Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-20 | 120,61 | 120,53 | +0,07% | -7,26% | 541,66 | 543,52 | -0,34% | +4,55% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-20 | 1236,93 | 1236,08 | +0,07% | -7,40% | 5555,05 | 5573,98 | -0,34% | +4,39% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-20 | 1294,91 | 1294,03 | +0,07% | -6,43% | 5815,44 | 5835,30 | -0,34% | +5,49% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-20 | 1265,32 | 1264,45 | +0,07% | -7,41% | 5682,55 | 5701,91 | -0,34% | +4,38% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-20 | 107,69 | 108,38 | -0,64% | -13,36% | 483,64 | 488,73 | -1,04% | -2,32% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-20 | 103,94 | 105,22 | -1,22% | -14,46% | 555,14 | 565,40 | -1,81% | -2,01% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-20 | 85,92 | 86,46 | -0,62% | -13,73% | 385,87 | 389,88 | -1,03% | -2,74% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-20 | 9,06 | 9,08 | -0,22% | -13,80% | 31,23 | 31,40 | -0,56% | -0,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-20 | 94,61 | 95,21 | -0,63% | -13,92% | 424,89 | 429,34 | -1,04% | -2,96% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-20 | 999,48 | 1005,77 | -0,63% | -12,38% | 4488,66 | 4535,42 | -1,03% | -1,22% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-20 | 915,28 | 926,51 | -1,21% | 0,00% | 4888,51 | 4978,60 | -1,81% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-20 | 66,25 | 66,89 | -0,96% | -19,66% | 297,53 | 301,63 | -1,36% | -9,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-20 | 52,28 | 52,78 | -0,95% | -20,24% | 234,79 | 238,01 | -1,35% | -10,09% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-20 | 992,56 | 1008,02 | -1,53% | 0,00% | 5301,26 | 5416,60 | -2,13% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-20 | 15,98 | 16,03 | -0,31% | -17,29% | 71,77 | 72,29 | -0,72% | -6,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-20 | 14,05 | 14,04 | +0,07% | -17,88% | 48,43 | 48,56 | -0,26% | -5,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-20 | 15,96 | 16,02 | -0,37% | -17,35% | 71,68 | 72,24 | -0,78% | -6,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-20 | 15,87 | 15,86 | +0,06% | -17,90% | 54,70 | 54,85 | -0,27% | -5,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-20 | 85,42 | 85,15 | +0,32% | -22,11% | 383,62 | 383,98 | -0,09% | -12,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-20 | 5,56 | 5,54 | +0,36% | -19,77% | 24,97 | 24,98 | -0,05% | -9,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-20 | 5,43 | 5,41 | +0,37% | -20,15% | 24,39 | 24,40 | -0,04% | -9,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-20 | 6,86 | 6,83 | +0,44% | -22,13% | 30,81 | 30,80 | +0,03% | -12,22% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-20 | 72,53 | 72,97 | -0,60% | 0,00% | 325,73 | 329,05 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-20 | 107,42 | 108,72 | -1,20% | -24,86% | 573,73 | 584,21 | -1,79% | -13,93% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-20 | 7,38 | 7,40 | -0,27% | 0,00% | 3,27 | 3,29 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-20 | 38,53 | 38,62 | -0,23% | -24,47% | 132,81 | 133,57 | -0,57% | -12,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-20 | 8,21 | 8,24 | -0,36% | 0,00% | 21,70 | 21,91 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-20 | 7,28 | 7,29 | -0,14% | 0,00% | 25,09 | 25,21 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-20 | 103,64 | 104,27 | -0,60% | -24,60% | 465,45 | 470,19 | -1,01% | -15,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-20 | 1618,50 | 1622,32 | -0,24% | -23,62% | 5578,97 | 5610,96 | -0,57% | -11,77% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-20 | 752,89 | 754,67 | -0,24% | -24,68% | 2595,21 | 2610,10 | -0,57% | -13,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-20 | 100,76 | 100,58 | +0,18% | -8,42% | 452,51 | 453,56 | -0,23% | +3,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-20 | 103,30 | 103,11 | +0,18% | -8,19% | 463,92 | 464,96 | -0,22% | +3,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-20 | 101,10 | 100,93 | +0,17% | -8,89% | 454,04 | 455,13 | -0,24% | +2,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-20 | 1045,68 | 1043,80 | +0,18% | -8,24% | 4696,15 | 4706,91 | -0,23% | +3,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-20 | 1098,92 | 1096,94 | +0,18% | -7,39% | 4935,25 | 4946,54 | -0,23% | +4,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-20 | 1050,05 | 1048,15 | +0,18% | -8,26% | 4715,77 | 4726,53 | -0,23% | +3,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-20 | 119,70 | 119,62 | +0,07% | -7,44% | 537,57 | 539,41 | -0,34% | +4,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-20 | 115,85 | 115,77 | +0,07% | -7,95% | 520,28 | 522,05 | -0,34% | +3,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-20 | 1072,80 | 1072,06 | +0,07% | -6,15% | 4817,94 | 4834,35 | -0,34% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-20 | 139,00 | 139,75 | -0,54% | -8,57% | 742,40 | 750,95 | -1,14% | +4,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-20 | 28729,80 | 28825,70 | -0,33% | 0,00% | 424,40 | 432,56 | -1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-20 | 114,92 | 114,71 | +0,18% | -15,32% | 516,11 | 517,27 | -0,23% | -4,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-20 | 1174,69 | 1172,51 | +0,19% | -14,47% | 5275,53 | 5287,32 | -0,22% | -3,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-20 | 88,56 | 88,66 | -0,11% | 0,00% | 397,72 | 399,80 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-20 | 153,98 | 154,16 | -0,12% | -6,75% | 691,52 | 695,17 | -0,52% | +5,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-20 | 150,86 | 151,04 | -0,12% | -7,45% | 677,51 | 681,10 | -0,53% | +4,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-20 | 1577,10 | 1578,84 | -0,11% | -5,91% | 7082,76 | 7119,62 | -0,52% | +6,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-20 | 70,09 | 71,30 | -1,70% | -27,14% | 314,77 | 321,52 | -2,10% | -17,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-20 | 21196,30 | 21648,50 | -2,09% | 0,00% | 313,11 | 324,86 | -3,62% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-20 | 5,31 | 5,38 | -1,30% | -27,56% | 18,30 | 18,61 | -1,63% | -16,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-20 | 71,00 | 72,23 | -1,70% | -27,69% | 318,86 | 325,71 | -2,10% | -18,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-20 | 756,77 | 769,86 | -1,70% | -27,05% | 3398,65 | 3471,61 | -2,10% | -17,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-20 | 7,71 | 7,70 | +0,13% | -9,82% | 26,58 | 26,63 | -0,21% | +4,17% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-20 | 11,32 | 11,33 | -0,09% | -11,08% | 50,84 | 51,09 | -0,50% | +0,25% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-20 | 5,59 | 5,60 | -0,18% | -9,25% | 25,10 | 25,25 | -0,59% | +2,30% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-20 | 7,09 | 7,11 | -0,28% | -9,91% | 31,84 | 32,06 | -0,69% | +1,56% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-20 | 7,44 | 7,46 | -0,27% | -8,37% | 33,41 | 33,64 | -0,68% | +3,29% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-20 | 10,47 | 10,53 | -0,57% | -19,40% | 36,09 | 36,42 | -0,90% | -6,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-20 | 74,05 | 73,70 | +0,47% | -10,22% | 255,25 | 254,90 | +0,14% | +3,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-20 | 107,92 | 107,87 | +0,05% | -8,84% | 484,67 | 486,43 | -0,36% | +2,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-20 | 9,17 | 9,14 | +0,33% | -10,54% | 24,24 | 24,30 | -0,28% | +3,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-20 | 78,79 | 78,43 | +0,46% | -9,47% | 271,59 | 271,26 | +0,12% | +4,58% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-20 | 75,36 | 75,01 | +0,47% | -10,33% | 259,77 | 259,43 | +0,13% | +3,59% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-20 | 82,78 | 82,40 | +0,46% | -8,66% | 285,34 | 284,99 | +0,12% | +5,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-20 | 74,74 | 74,40 | +0,46% | -10,33% | 257,63 | 257,32 | +0,12% | +3,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-20 | 101,20 | 102,74 | -1,50% | -5,14% | 454,49 | 463,30 | -1,90% | +6,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-20 | 9,51 | 9,61 | -1,04% | -5,37% | 32,78 | 33,24 | -1,37% | +9,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-20 | 88,92 | 90,27 | -1,50% | -5,32% | 399,34 | 407,06 | -1,90% | +6,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-20 | 1546,70 | 1570,14 | -1,49% | -4,04% | 6946,23 | 7080,39 | -1,89% | +8,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-20 | 1044,55 | 1056,46 | -1,13% | -4,83% | 3600,56 | 3653,87 | -1,46% | +9,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-20 | 798,02 | 807,13 | -1,13% | -5,73% | 3583,91 | 3639,67 | -1,53% | +6,28% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-20 | 80,25 | 79,91 | +0,43% | -23,01% | 276,62 | 276,38 | +0,09% | -11,06% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-20 | 166,39 | 166,30 | +0,05% | -21,74% | 747,26 | 749,91 | -0,35% | -11,77% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-20 | 80,34 | 80,00 | +0,43% | -23,00% | 276,93 | 276,69 | +0,09% | -11,05% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-20 | 163,68 | 163,60 | +0,05% | -22,33% | 735,09 | 737,74 | -0,36% | -12,44% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-20 | 9,66 | 9,58 | +0,84% | -5,76% | 43,38 | 43,20 | +0,42% | +6,25% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-20 | 9,64 | 9,56 | +0,84% | 0,00% | 43,29 | 43,11 | +0,43% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,76 | 10,55 | +1,99% | -14,87% | 37,09 | 36,49 | +1,65% | -1,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,18 | 8,08 | +1,24% | 0,00% | 36,74 | 36,44 | +0,82% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,38 | 16,25 | +0,80% | -25,34% | 73,56 | 73,28 | +0,39% | -15,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 13,71 | 13,63 | +0,59% | -26,21% | 73,23 | 73,24 | -0,02% | -15,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-20 | 21,48 | 21,16 | +1,51% | -25,57% | 74,04 | 73,18 | +1,17% | -14,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 15,61 | 15,49 | +0,77% | -25,74% | 70,10 | 69,85 | +0,36% | -16,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-20 | 20,48 | 20,18 | +1,49% | -25,93% | 70,59 | 69,79 | +1,15% | -14,44% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-20 | 13,29 | 13,21 | +0,61% | -26,57% | 70,98 | 70,98 | 0,00% | -15,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,34 | 9,21 | +1,41% | -21,51% | 41,95 | 41,53 | +1,00% | -11,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,00 | 9,86 | +1,42% | -20,13% | 34,47 | 34,10 | +1,08% | -7,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,21 | 9,07 | +1,54% | -21,82% | 41,36 | 40,90 | +1,13% | -11,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-20 | 10,21 | 10,10 | +1,09% | -17,73% | 45,85 | 45,54 | +0,68% | -7,25% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 9,89 | 9,78 | +1,12% | -18,13% | 44,42 | 44,10 | +0,71% | -7,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 78,43 | 77,14 | +1,67% | -24,26% | 352,23 | 347,86 | +1,26% | -14,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-20 | 102,90 | 100,49 | +2,40% | -24,46% | 354,70 | 347,56 | +2,05% | -12,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 73,52 | 72,31 | +1,67% | -24,63% | 330,18 | 326,07 | +1,26% | -15,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-20 | 96,45 | 94,20 | +2,39% | -24,84% | 332,46 | 325,80 | +2,05% | -13,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-20 | 9,48 | 9,38 | +1,07% | 0,00% | 32,68 | 32,44 | +0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,40 | 9,30 | +1,08% | 0,00% | 42,22 | 41,94 | +0,66% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-20 | 25,60 | 25,41 | +0,75% | -18,16% | 88,24 | 87,88 | +0,41% | -5,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 18,30 | 18,30 | 0,00% | -18,34% | 82,19 | 82,52 | -0,41% | -7,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-20 | 24,01 | 23,83 | +0,76% | -18,58% | 82,76 | 82,42 | +0,42% | -5,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 13,51 | 13,28 | +1,73% | -19,34% | 60,67 | 59,88 | +1,32% | -9,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-20 | 17,73 | 17,30 | +2,49% | -19,56% | 61,12 | 59,83 | +2,14% | -7,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,72 | 12,50 | +1,76% | -19,75% | 57,13 | 56,37 | +1,34% | -9,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-20 | 16,69 | 16,28 | +2,52% | -19,95% | 57,53 | 56,31 | +2,17% | -7,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 13,46 | 13,36 | +0,75% | -13,05% | 60,45 | 60,25 | +0,34% | -1,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-20 | 17,65 | 17,40 | +1,44% | -13,31% | 60,84 | 60,18 | +1,10% | +0,14% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 13,14 | 13,04 | +0,77% | -13,50% | 59,01 | 58,80 | +0,36% | -2,48% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 65,48 | 64,92 | +0,86% | -13,64% | 294,07 | 292,75 | +0,45% | -2,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-20 | 9,34 | 9,26 | +0,86% | -13,68% | 32,20 | 32,03 | +0,53% | -0,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-20 | 85,91 | 84,56 | +1,60% | -13,87% | 296,13 | 292,46 | +1,26% | -0,50% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 61,48 | 60,95 | +0,87% | -14,07% | 276,11 | 274,85 | +0,46% | -3,13% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 18,89 | 18,78 | +0,59% | -10,05% | 84,83 | 84,69 | +0,18% | +1,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-20 | 24,78 | 24,46 | +1,31% | -10,31% | 85,42 | 84,60 | +0,97% | +3,60% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 18,24 | 18,13 | +0,61% | -10,50% | 81,92 | 81,76 | +0,20% | +0,90% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-20 | 23,93 | 23,62 | +1,31% | -10,74% | 82,49 | 81,69 | +0,97% | +3,11% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 33,04 | 32,69 | +1,07% | -8,40% | 148,38 | 147,41 | +0,66% | +3,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 27,67 | 27,42 | +0,91% | -9,40% | 147,78 | 147,34 | +0,30% | +3,78% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-20 | 43,35 | 42,58 | +1,81% | -8,62% | 149,43 | 147,27 | +1,47% | +5,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 31,66 | 31,32 | +1,09% | -8,84% | 142,19 | 141,23 | +0,67% | +2,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-20 | 41,54 | 40,80 | +1,81% | -9,08% | 143,19 | 141,11 | +1,47% | +5,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,58 | 8,57 | +0,12% | -7,84% | 38,53 | 38,65 | -0,29% | +3,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-20 | 11,25 | 11,17 | +0,72% | -8,09% | 38,78 | 38,63 | +0,38% | +6,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-20 | 7,96 | 7,90 | +0,76% | -9,13% | 35,75 | 35,62 | +0,35% | +2,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,33 | 8,33 | 0,00% | -8,36% | 37,41 | 37,56 | -0,41% | +3,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 7,89 | 7,83 | +0,77% | -9,52% | 35,43 | 35,31 | +0,36% | +2,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-20 | 10,93 | 10,85 | +0,74% | -8,54% | 37,68 | 37,53 | +0,40% | +5,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 6,32 | 6,26 | +0,96% | -5,53% | 28,38 | 28,23 | +0,55% | +6,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-20 | 9,19 | 9,10 | +0,99% | -4,47% | 31,68 | 31,47 | +0,65% | +10,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 6,17 | 6,11 | +0,98% | -6,09% | 27,71 | 27,55 | +0,57% | +5,87% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,80 | 9,73 | +0,72% | 0,00% | 44,01 | 43,88 | +0,31% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 10,33 | 10,25 | +0,78% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,60 | 10,52 | +0,76% | +5,37% | 36,54 | 36,38 | +0,42% | +21,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,05 | 8,05 | 0,00% | 0,00% | 36,15 | 36,30 | -0,41% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 22,58 | 22,53 | +0,22% | -12,75% | 101,41 | 101,60 | -0,19% | -1,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 29,62 | 29,35 | +0,92% | -13,01% | 102,10 | 101,51 | +0,58% | +0,49% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 21,23 | 21,19 | +0,19% | -13,21% | 95,34 | 95,55 | -0,22% | -2,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 27,86 | 27,60 | +0,94% | -13,42% | 96,03 | 95,46 | +0,60% | +0,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 42,26 | 42,22 | +0,09% | -10,30% | 189,79 | 190,39 | -0,31% | +1,13% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-20 | 55,45 | 55,00 | +0,82% | -10,52% | 191,14 | 190,22 | +0,48% | +3,36% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 40,37 | 40,33 | +0,10% | -10,73% | 181,30 | 181,86 | -0,31% | +0,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-20 | 52,96 | 52,53 | +0,82% | -10,98% | 182,55 | 181,68 | +0,48% | +2,84% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 13,32 | 13,62 | -2,20% | -34,99% | 59,82 | 61,42 | -2,60% | -26,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-20 | 17,47 | 17,74 | -1,52% | -35,18% | 60,22 | 61,36 | -1,85% | -25,12% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,95 | 13,24 | -2,19% | -35,31% | 58,16 | 59,70 | -2,59% | -27,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-20 | 16,99 | 17,25 | -1,51% | -35,47% | 58,56 | 59,66 | -1,84% | -25,46% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-20 | 591,00 | 582,00 | +1,55% | -22,64% | 26,16 | 25,86 | +1,16% | -4,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 5,96 | 5,91 | +0,85% | -15,82% | 26,77 | 26,65 | +0,43% | -5,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 4,04 | 3,98 | +1,51% | -22,16% | 18,14 | 17,95 | +1,09% | -12,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-20 | 7,82 | 7,70 | +1,56% | -16,00% | 26,96 | 26,63 | +1,22% | -2,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 5,79 | 5,74 | +0,87% | -16,09% | 26,00 | 25,88 | +0,46% | -5,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 3,95 | 3,89 | +1,54% | -22,70% | 17,74 | 17,54 | +1,13% | -12,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-20 | 7,60 | 7,47 | +1,74% | -16,30% | 26,20 | 25,84 | +1,40% | -3,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 25,99 | 25,86 | +0,50% | -9,32% | 116,72 | 116,61 | +0,09% | +2,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 18,19 | 17,98 | +1,17% | -16,10% | 81,69 | 81,08 | +0,76% | -5,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 34,10 | 33,69 | +1,22% | -9,55% | 117,54 | 116,52 | +0,88% | +4,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 24,37 | 24,25 | +0,49% | -9,77% | 109,45 | 109,35 | +0,09% | +1,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 31,98 | 31,58 | +1,27% | -9,99% | 110,23 | 109,22 | +0,93% | +3,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 58,65 | 58,15 | +0,86% | -20,85% | 263,40 | 262,22 | +0,45% | -10,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 49,11 | 48,78 | +0,68% | -21,74% | 262,30 | 262,12 | +0,07% | -10,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 9,77 | 9,62 | +1,56% | -20,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-20 | 76,95 | 75,75 | +1,58% | -21,06% | 265,25 | 261,99 | +1,24% | -8,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 55,95 | 55,48 | +0,85% | -21,25% | 251,27 | 250,18 | +0,44% | -11,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-20 | 46,85 | 46,54 | +0,67% | -22,14% | 250,23 | 250,08 | +0,06% | -10,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-20 | 73,41 | 72,27 | +1,58% | -21,45% | 253,04 | 249,95 | +1,24% | -9,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-20 | 8,17 | 8,04 | +1,62% | 0,00% | 28,16 | 27,81 | +1,28% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 6,21 | 6,16 | +0,81% | 0,00% | 27,89 | 27,78 | +0,40% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 4,51 | 4,48 | +0,67% | -22,91% | 20,25 | 20,20 | +0,26% | -13,09% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-20 | 5,91 | 5,83 | +1,37% | -23,15% | 20,37 | 20,16 | +1,03% | -11,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 4,28 | 4,25 | +0,71% | -23,30% | 19,22 | 19,16 | +0,30% | -13,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-20 | 5,61 | 5,54 | +1,26% | -23,57% | 19,34 | 19,16 | +0,92% | -11,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,78 | 16,60 | +1,08% | -19,64% | 75,36 | 74,86 | +0,67% | -9,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 14,05 | 13,92 | +0,93% | -20,53% | 75,04 | 74,80 | +0,32% | -8,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-20 | 22,01 | 21,62 | +1,80% | -19,88% | 75,87 | 74,77 | +1,46% | -7,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,02 | 15,85 | +1,07% | -20,06% | 71,95 | 71,47 | +0,66% | -9,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-20 | 21,02 | 20,65 | +1,79% | -20,26% | 72,46 | 71,42 | +1,45% | -7,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 70,25 | 69,79 | +0,66% | -8,21% | 315,49 | 314,71 | +0,25% | +3,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 58,82 | 58,54 | +0,48% | -9,24% | 314,16 | 314,56 | -0,13% | +3,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-20 | 92,17 | 90,91 | +1,39% | -8,44% | 317,71 | 314,42 | +1,05% | +5,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 65,94 | 65,51 | +0,66% | -8,66% | 296,14 | 295,41 | +0,25% | +2,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-20 | 55,22 | 54,95 | +0,49% | -9,67% | 294,93 | 295,27 | -0,12% | +3,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 33,82 | 33,83 | -0,03% | -5,19% | 151,89 | 152,55 | -0,44% | +6,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 28,32 | 28,38 | -0,21% | -6,26% | 151,26 | 152,50 | -0,82% | +7,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-20 | 44,37 | 44,07 | +0,68% | -5,43% | 152,94 | 152,42 | +0,34% | +9,24% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-20 | 31,47 | 31,26 | +0,67% | -6,51% | 141,33 | 140,96 | +0,26% | +5,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 32,20 | 32,21 | -0,03% | -5,68% | 144,61 | 145,25 | -0,44% | +6,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 27,96 | 27,77 | +0,68% | -6,96% | 125,57 | 125,23 | +0,27% | +4,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-20 | 42,25 | 41,96 | +0,69% | -5,92% | 145,64 | 145,12 | +0,35% | +8,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,69 | 11,70 | -0,09% | -1,85% | 52,50 | 52,76 | -0,49% | +10,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,80 | 10,74 | +0,56% | -3,31% | 48,50 | 48,43 | +0,15% | +9,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-20 | 15,33 | 15,24 | +0,59% | -2,17% | 52,84 | 52,71 | +0,25% | +13,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,20 | 11,22 | -0,18% | -2,44% | 50,30 | 50,60 | -0,59% | +9,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,99 | 9,93 | +0,60% | -3,76% | 44,87 | 44,78 | +0,19% | +8,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-20 | 14,70 | 14,61 | +0,62% | -2,65% | 50,67 | 50,53 | +0,28% | +12,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 6,65 | 6,66 | -0,15% | -10,62% | 29,87 | 30,03 | -0,56% | +0,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-20 | 8,73 | 8,68 | +0,58% | -10,74% | 30,09 | 30,02 | +0,24% | +3,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 6,36 | 6,37 | -0,16% | -10,92% | 28,56 | 28,72 | -0,56% | +0,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-20 | 8,34 | 8,29 | +0,60% | -11,18% | 28,75 | 28,67 | +0,27% | +2,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 84,33 | 84,38 | -0,06% | -11,58% | 378,73 | 380,50 | -0,47% | -0,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 110,63 | 109,91 | +0,66% | -11,82% | 381,34 | 380,13 | +0,32% | +1,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 79,14 | 79,19 | -0,06% | -12,03% | 355,42 | 357,10 | -0,47% | -0,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-20 | 103,84 | 103,16 | +0,66% | -12,25% | 357,94 | 356,79 | +0,32% | +1,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,13 | 9,99 | +1,40% | -13,20% | 45,49 | 45,05 | +0,99% | -2,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 7,96 | 7,85 | +1,40% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-20 | 10,50 | 10,35 | +1,45% | -11,47% | 36,19 | 35,80 | +1,11% | +2,27% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 7,93 | 7,88 | +0,63% | -11,69% | 35,61 | 35,53 | +0,22% | -0,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 17,02 | 16,88 | +0,83% | -13,07% | 76,44 | 76,12 | +0,42% | -2,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 6,84 | 6,73 | +1,63% | -14,71% | 30,72 | 30,35 | +1,22% | -3,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-20 | 22,33 | 21,98 | +1,59% | -13,32% | 76,97 | 76,02 | +1,25% | +0,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 16,14 | 16,00 | +0,88% | -13,50% | 72,48 | 72,15 | +0,46% | -2,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 6,70 | 6,59 | +1,67% | -15,08% | 30,09 | 29,72 | +1,25% | -4,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-20 | 21,17 | 20,84 | +1,58% | -13,77% | 72,97 | 72,08 | +1,24% | -0,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-20 | 9,55 | 9,48 | +0,74% | -21,79% | 42,89 | 42,75 | +0,33% | -11,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-20 | 12,53 | 12,35 | +1,46% | -21,98% | 43,19 | 42,71 | +1,12% | -9,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 9,11 | 9,05 | +0,66% | -22,20% | 40,91 | 40,81 | +0,25% | -12,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-20 | 11,96 | 11,79 | +1,44% | -22,39% | 41,23 | 40,78 | +1,10% | -10,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 42,68 | 42,40 | +0,66% | -14,81% | 191,68 | 191,20 | +0,25% | -3,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,90 | 9,76 | +1,43% | -16,24% | 44,46 | 44,01 | +1,02% | -5,58% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-20 | 55,99 | 55,23 | +1,38% | -15,04% | 193,00 | 191,02 | +1,04% | -1,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 40,06 | 39,80 | +0,65% | -15,23% | 179,91 | 179,47 | +0,24% | -4,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,69 | 9,55 | +1,47% | -16,68% | 43,52 | 43,06 | +1,05% | -6,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-20 | 52,55 | 51,84 | +1,37% | -15,47% | 181,14 | 179,29 | +1,03% | -2,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 12,11 | 12,07 | +0,33% | +2,89% | 54,39 | 54,43 | -0,08% | +15,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-20 | 15,89 | 15,72 | +1,08% | +2,65% | 54,77 | 54,37 | +0,74% | +18,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 11,49 | 11,46 | +0,26% | +2,32% | 51,60 | 51,68 | -0,15% | +15,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-20 | 15,08 | 14,92 | +1,07% | +2,10% | 51,98 | 51,60 | +0,73% | +17,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 46,92 | 46,54 | +0,82% | -26,74% | 210,72 | 209,87 | +0,41% | -17,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 5,91 | 5,82 | +1,55% | -28,45% | 26,54 | 26,24 | +1,13% | -19,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 9,32 | 9,17 | +1,64% | -27,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-20 | 61,56 | 60,62 | +1,55% | -26,94% | 212,20 | 209,66 | +1,21% | -15,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 44,15 | 43,79 | +0,82% | -27,11% | 198,28 | 197,47 | +0,41% | -17,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 5,79 | 5,70 | +1,58% | -28,87% | 26,00 | 25,70 | +1,16% | -19,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-20 | 57,93 | 57,04 | +1,56% | -27,30% | 199,69 | 197,28 | +1,22% | -16,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,63 | 8,61 | +0,23% | -12,21% | 38,76 | 38,83 | -0,18% | -1,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 7,22 | 7,23 | -0,14% | -13,33% | 38,56 | 38,85 | -0,74% | -0,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-20 | 11,32 | 11,22 | +0,89% | -12,45% | 39,02 | 38,81 | +0,55% | +1,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 8,26 | 8,25 | +0,12% | -12,68% | 37,10 | 37,20 | -0,29% | -1,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-20 | 10,84 | 10,74 | +0,93% | -12,86% | 37,37 | 37,15 | +0,59% | +0,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 95,32 | 94,41 | +0,96% | -11,72% | 428,08 | 425,73 | +0,55% | -0,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-20 | 94,35 | 93,45 | +0,96% | -12,18% | 423,73 | 421,40 | +0,55% | -1,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-20 | 84,54 | 84,54 | 0,00% | -23,09% | 379,67 | 381,23 | -0,41% | -13,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-20 | 70,27 | 70,27 | 0,00% | -24,15% | 375,31 | 377,60 | -0,60% | -13,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-20 | 113,51 | 113,51 | 0,00% | -24,28% | 391,27 | 392,59 | -0,34% | -12,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-20 | 168,87 | 168,07 | +0,48% | -4,49% | 758,39 | 757,89 | +0,07% | +7,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-20 | 106,55 | 106,05 | +0,47% | -7,11% | 478,52 | 478,22 | +0,06% | +4,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-20 | 358,50 | 351,75 | +1,92% | -10,59% | 1610,02 | 1586,18 | +1,50% | +0,79% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-20 | 1141,75 | 1119,46 | +1,99% | +4,11% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-20 | 214,39 | 210,35 | +1,92% | -13,35% | 962,83 | 948,55 | +1,50% | -2,32% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-20 | 121,68 | 119,39 | +1,92% | -11,21% | 546,47 | 538,38 | +1,50% | +0,10% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-20 | 121,38 | 119,78 | +1,34% | -25,11% | 418,40 | 414,27 | +1,00% | -13,49% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-20 | 111,65 | 110,19 | +1,32% | -26,19% | 384,86 | 381,10 | +0,99% | -14,74% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-20 | 116,43 | 114,91 | +1,32% | -25,67% | 401,33 | 397,43 | +0,98% | -14,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-20 | 64,80 | 63,98 | +1,28% | -27,26% | 223,37 | 221,28 | +0,94% | -15,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-20 | 65,99 | 65,15 | +1,29% | -26,73% | 227,47 | 225,33 | +0,95% | -15,37% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-20 | 10,34 | 10,11 | +2,27% | -3,99% | 35,64 | 34,97 | +1,93% | +10,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 12,01 | 11,81 | +1,69% | -4,30% | 53,94 | 53,26 | +1,28% | +7,88% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-20 | 17,81 | 17,62 | +1,08% | -5,27% | 61,39 | 60,94 | +0,74% | +9,43% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,13 | 8,99 | +1,56% | -13,46% | 41,00 | 40,54 | +1,14% | -2,44% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,69 | 9,58 | +1,15% | 0,00% | 43,52 | 43,20 | +0,74% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 9,45 | 9,29 | +1,72% | 0,00% | 32,57 | 32,13 | +1,38% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 17,79 | 17,60 | +1,08% | -15,08% | 79,89 | 79,37 | +0,67% | -4,27% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-20 | 14,28 | 14,04 | +1,71% | -15,40% | 49,22 | 48,56 | +1,37% | -2,28% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,43 | 9,35 | +0,86% | 0,00% | 42,35 | 42,16 | +0,44% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-20 | 9,01 | 8,87 | +1,58% | 0,00% | 31,06 | 30,68 | +1,24% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,06 | 8,00 | +0,75% | 0,00% | 36,20 | 36,08 | +0,34% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-20 | 9,85 | 9,75 | +1,03% | -20,56% | 44,24 | 43,97 | +0,61% | -10,45% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-20 | 9,38 | 9,24 | +1,52% | -20,98% | 32,33 | 31,96 | +1,17% | -8,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 12,03 | 12,00 | +0,25% | -18,50% | 54,03 | 54,11 | -0,16% | -8,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-20 | 9,97 | 9,89 | +0,81% | -18,81% | 34,37 | 34,21 | +0,47% | -6,21% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 8,85 | 8,83 | +0,23% | 0,00% | 39,75 | 39,82 | -0,18% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,74 | 11,58 | +1,38% | -19,03% | 52,72 | 52,22 | +0,97% | -8,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-20 | 11,47 | 11,24 | +2,05% | -19,34% | 39,54 | 38,87 | +1,70% | -6,82% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 11,33 | 11,18 | +1,34% | -19,65% | 50,88 | 50,42 | +0,93% | -9,41% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 7,76 | 7,57 | +2,51% | -18,23% | 34,85 | 34,14 | +2,09% | -7,82% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,60 | 9,49 | +1,16% | -4,95% | 43,11 | 42,79 | +0,75% | +7,15% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,68 | 9,53 | +1,57% | -12,87% | 43,47 | 42,97 | +1,16% | -1,78% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 21,92 | 21,57 | +1,62% | -13,46% | 98,44 | 97,27 | +1,21% | -2,44% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,66 | 8,51 | +1,76% | -12,70% | 38,89 | 38,38 | +1,35% | -1,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 8,28 | 8,14 | +1,72% | -13,39% | 37,19 | 36,71 | +1,30% | -2,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,49 | 8,36 | +1,56% | -5,67% | 38,13 | 37,70 | +1,14% | +6,35% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 28,63 | 28,18 | +1,60% | -6,35% | 128,58 | 127,08 | +1,18% | +5,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,87 | 8,73 | +1,60% | -19,29% | 39,84 | 39,37 | +1,19% | -9,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 13,67 | 13,45 | +1,64% | -19,87% | 61,39 | 60,65 | +1,22% | -9,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 7,88 | 7,69 | +2,47% | -18,68% | 35,39 | 34,68 | +2,05% | -8,32% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,21 | 8,98 | +2,56% | -18,21% | 41,36 | 40,49 | +2,14% | -7,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,36 | 11,25 | +0,98% | -1,13% | 51,02 | 50,73 | +0,57% | +11,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 10,44 | 10,34 | +0,97% | -1,88% | 46,89 | 46,63 | +0,56% | +10,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 13,74 | 13,51 | +1,70% | -18,07% | 61,71 | 60,92 | +1,29% | -7,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,48 | 10,39 | +0,87% | -2,06% | 47,07 | 46,85 | +0,45% | +10,42% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 15,16 | 15,03 | +0,86% | -2,82% | 68,08 | 67,78 | +0,45% | +9,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 29,14 | 28,47 | +2,35% | -17,38% | 130,87 | 128,38 | +1,94% | -6,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,08 | 9,98 | +1,00% | -5,88% | 45,27 | 45,00 | +0,59% | +6,10% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 9,70 | 9,60 | +1,04% | -6,55% | 43,56 | 43,29 | +0,63% | +5,35% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,63 | 8,51 | +1,41% | -6,40% | 38,76 | 38,38 | +1,00% | +5,52% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-20 | 9,57 | 9,39 | +1,92% | -6,82% | 32,99 | 32,48 | +1,57% | +7,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 8,27 | 8,16 | +1,35% | -7,08% | 37,14 | 36,80 | +0,93% | +4,75% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 6,33 | 6,24 | +1,44% | -9,57% | 28,43 | 28,14 | +1,03% | +1,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 22,86 | 22,68 | +0,79% | -19,14% | 102,66 | 102,27 | +0,38% | -8,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 8,59 | 8,45 | +1,66% | -10,05% | 38,58 | 38,10 | +1,24% | +1,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 24,04 | 23,65 | +1,65% | -10,70% | 107,96 | 106,65 | +1,23% | +0,67% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-20 | 23,30 | 23,31 | -0,04% | 0,00% | 80,32 | 80,62 | -0,38% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 4,35 | 4,22 | +3,08% | -25,26% | 19,54 | 19,03 | +2,66% | -15,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 14,20 | 14,08 | +0,85% | -10,80% | 63,77 | 63,49 | +0,44% | +0,55% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-20 | 48,67 | 48,10 | +1,19% | -17,13% | 218,58 | 216,90 | +0,77% | -6,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,40 | 9,28 | +1,29% | -16,30% | 42,22 | 41,85 | +0,88% | -5,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-20 | 7,22 | 7,13 | +1,26% | -20,83% | 26,59 | 26,27 | +1,22% | -6,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,10 | 9,92 | +1,81% | -3,63% | 45,36 | 44,73 | +1,40% | +8,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-20 | 11,92 | 11,73 | +1,62% | -15,04% | 41,09 | 40,57 | +1,28% | -1,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 28,44 | 28,15 | +1,03% | -15,31% | 127,72 | 126,94 | +0,62% | -4,52% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-20 | 11,99 | 11,77 | +1,87% | -13,24% | 53,85 | 53,08 | +1,45% | -2,19% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-20 | 11,72 | 11,50 | +1,91% | -13,70% | 52,63 | 51,86 | +1,50% | -2,71% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-20 | 12,32 | 12,04 | +2,33% | -11,56% | 42,47 | 41,64 | +1,98% | +2,16% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-20 | 528,40 | 520,60 | +1,50% | -13,41% | 23,39 | 23,13 | +1,11% | +7,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 22,92 | 22,91 | +0,04% | -12,49% | 102,93 | 103,31 | -0,36% | -1,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 20,69 | 20,54 | +0,73% | -13,18% | 92,92 | 92,62 | +0,32% | -2,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 30,04 | 29,83 | +0,70% | -12,75% | 103,55 | 103,17 | +0,37% | +0,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 31,94 | 31,91 | +0,09% | -12,92% | 143,44 | 143,90 | -0,31% | -1,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 28,72 | 28,52 | +0,70% | -13,60% | 128,98 | 128,61 | +0,29% | -2,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 11,52 | 11,44 | +0,70% | -11,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-20 | 41,77 | 41,47 | +0,72% | -13,18% | 143,98 | 143,43 | +0,39% | +0,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 25,26 | 25,13 | +0,52% | -13,43% | 113,44 | 113,32 | +0,11% | -2,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 24,21 | 23,94 | +1,13% | -13,69% | 83,45 | 82,80 | +0,79% | -0,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,86 | 9,81 | +0,51% | 0,00% | 44,28 | 44,24 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-20 | 9,09 | 8,99 | +1,11% | 0,00% | 31,33 | 31,09 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-20 | 10,97 | 10,74 | +2,14% | +7,23% | 37,81 | 37,15 | +1,80% | +23,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-20 | 9,97 | 9,76 | +2,15% | +6,40% | 34,37 | 33,76 | +1,81% | +22,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,45 | 13,30 | +1,13% | -24,05% | 60,40 | 59,98 | +0,72% | -14,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,68 | 9,51 | +1,79% | -24,90% | 43,47 | 42,88 | +1,37% | -15,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-20 | 14,54 | 14,29 | +1,75% | -24,27% | 50,12 | 49,42 | +1,41% | -12,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,05 | 12,90 | +1,16% | -24,39% | 58,61 | 58,17 | +0,75% | -14,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 8,11 | 7,97 | +1,76% | -24,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-20 | 14,10 | 13,86 | +1,73% | -24,64% | 48,60 | 47,94 | +1,39% | -12,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-20 | 20,70 | 20,66 | +0,19% | -18,60% | 71,35 | 71,45 | -0,14% | -5,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-20 | 20,70 | 20,66 | +0,19% | -19,01% | 71,35 | 71,45 | -0,14% | -6,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 19,17 | 18,67 | +2,68% | -38,22% | 86,09 | 84,19 | +2,26% | -30,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-20 | 25,07 | 24,26 | +3,34% | -38,39% | 86,42 | 83,91 | +2,99% | -28,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 17,99 | 17,52 | +2,68% | -38,52% | 80,79 | 79,00 | +2,26% | -30,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-20 | 33,16 | 32,68 | +1,47% | -13,47% | 114,30 | 113,03 | +1,13% | -0,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,83 | 13,71 | +0,88% | -13,62% | 62,11 | 61,82 | +0,46% | -2,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-20 | 18,07 | 17,81 | +1,46% | -13,91% | 62,29 | 61,60 | +1,12% | -0,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 7,28 | 7,30 | -0,27% | -26,61% | 32,69 | 32,92 | -0,68% | -17,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 6,66 | 6,64 | +0,30% | -26,89% | 22,96 | 22,97 | -0,04% | -15,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-20 | 6,53 | 6,51 | +0,31% | -27,20% | 22,51 | 22,52 | -0,03% | -15,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,06 | 10,76 | +2,79% | -11,66% | 49,67 | 48,52 | +2,37% | -0,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,27 | 10,95 | +2,92% | -17,13% | 50,61 | 49,38 | +2,50% | -6,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-20 | 11,60 | 11,21 | +3,48% | -17,44% | 39,99 | 38,77 | +3,13% | -4,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 6,72 | 6,54 | +2,75% | -12,27% | 30,18 | 29,49 | +2,33% | -1,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 11,01 | 10,71 | +2,80% | -17,84% | 49,45 | 48,30 | +2,38% | -7,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 12,73 | 12,43 | +2,41% | -10,23% | 57,17 | 56,05 | +2,00% | +1,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-20 | 16,62 | 16,13 | +3,04% | -10,55% | 57,29 | 55,79 | +2,69% | +3,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 11,88 | 11,60 | +2,41% | -10,94% | 53,35 | 52,31 | +2,00% | +0,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,09 | 8,96 | +1,45% | -9,82% | 40,82 | 40,40 | +1,04% | +1,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 8,34 | 8,23 | +1,34% | -10,61% | 37,45 | 37,11 | +0,92% | +0,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 17,15 | 16,97 | +1,06% | -20,16% | 77,02 | 76,52 | +0,65% | -9,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 22,44 | 22,07 | +1,68% | -20,40% | 77,35 | 76,33 | +1,34% | -8,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 16,48 | 16,31 | +1,04% | -20,73% | 74,01 | 73,55 | +0,63% | -10,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,80 | 13,71 | +0,66% | -21,81% | 61,98 | 61,82 | +0,25% | -11,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 8,11 | 8,01 | +1,25% | -22,17% | 36,42 | 36,12 | +0,84% | -12,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-20 | 13,22 | 13,06 | +1,23% | -22,10% | 45,57 | 45,17 | +0,89% | -10,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,58 | 13,49 | +0,67% | -22,22% | 60,99 | 60,83 | +0,26% | -12,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 12,57 | 12,41 | +1,29% | -22,41% | 56,45 | 55,96 | +0,88% | -12,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,20 | 10,96 | +2,19% | -9,97% | 50,30 | 49,42 | +1,77% | +1,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,51 | 9,30 | +2,26% | -10,62% | 42,71 | 41,94 | +1,84% | +0,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,00 | 8,83 | +1,93% | -10,00% | 40,42 | 39,82 | +1,51% | +1,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-20 | 9,36 | 9,13 | +2,52% | -10,26% | 32,26 | 31,58 | +2,18% | +3,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-20 | 23,83 | 23,15 | +2,94% | -11,35% | 82,14 | 80,07 | +2,59% | +2,41% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-20 | 15,83 | 15,38 | +2,93% | -12,01% | 54,57 | 53,19 | +2,58% | +1,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-20 | 16,62 | 16,12 | +3,10% | -10,26% | 57,29 | 55,75 | +2,76% | +3,66% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-20 | 15,47 | 15,00 | +3,13% | -10,94% | 53,33 | 51,88 | +2,79% | +2,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,57 | 9,32 | +2,68% | -9,72% | 42,98 | 42,03 | +2,26% | +1,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,00 | 9,68 | +3,31% | -10,39% | 44,91 | 43,65 | +2,88% | +1,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 9,84 | 9,53 | +3,25% | -9,97% | 33,92 | 32,96 | +2,91% | +4,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,46 | 9,22 | +2,60% | -10,33% | 42,48 | 41,58 | +2,18% | +1,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-20 | 9,05 | 8,76 | +3,31% | -10,57% | 31,20 | 30,30 | +2,96% | +3,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 19,04 | 18,67 | +1,98% | -13,10% | 65,63 | 64,57 | +1,64% | +0,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-20 | 17,55 | 17,21 | +1,98% | -13,76% | 60,49 | 59,52 | +1,63% | -0,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-20 | 25,92 | 25,18 | +2,94% | -25,75% | 89,35 | 87,09 | +2,59% | -14,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-20 | 17,69 | 17,18 | +2,97% | -26,29% | 60,98 | 59,42 | +2,62% | -14,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,09 | 9,80 | +2,96% | -21,66% | 45,31 | 44,19 | +2,54% | -11,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,76 | 9,42 | +3,61% | -22,78% | 43,83 | 42,48 | +3,19% | -12,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-20 | 9,90 | 9,56 | +3,56% | -21,99% | 34,13 | 33,06 | +3,21% | -9,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 9,96 | 9,67 | +3,00% | -22,31% | 44,73 | 43,61 | +2,58% | -12,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-20 | 9,79 | 9,45 | +3,60% | -22,55% | 33,75 | 32,68 | +3,25% | -10,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,11 | 8,91 | +2,24% | -6,85% | 40,91 | 40,18 | +1,83% | +5,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-20 | 11,93 | 11,60 | +2,84% | -7,16% | 41,12 | 40,12 | +2,50% | +7,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 8,33 | 8,14 | +2,33% | -7,55% | 37,41 | 36,71 | +1,92% | +4,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 17,78 | 18,05 | -1,50% | -29,22% | 79,85 | 81,39 | -1,90% | -20,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-20 | 19,23 | 19,39 | -0,83% | -29,43% | 66,29 | 67,06 | -1,16% | -18,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 17,05 | 17,30 | -1,45% | -29,72% | 76,57 | 78,01 | -1,85% | -20,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 9,01 | 9,09 | -0,88% | -28,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-20 | 18,36 | 18,52 | -0,86% | -29,98% | 63,29 | 64,05 | -1,20% | -19,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 3,92 | 3,92 | 0,00% | -11,91% | 17,60 | 17,68 | -0,41% | -0,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-20 | 5,14 | 5,11 | +0,59% | -11,99% | 17,72 | 17,67 | +0,25% | +1,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 3,59 | 3,59 | 0,00% | -12,22% | 16,12 | 16,19 | -0,41% | -1,05% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-20 | 7,18 | 7,13 | +0,70% | -12,65% | 24,75 | 24,66 | +0,36% | +0,90% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-20 | 4,76 | 4,54 | +4,85% | -21,84% | 16,41 | 15,70 | +4,49% | -9,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-20 | 12,96 | 12,37 | +4,77% | -22,26% | 44,67 | 42,78 | +4,42% | -10,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 9,03 | 8,80 | +2,61% | 0,00% | 40,55 | 39,68 | +2,19% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-20 | 75,80 | 73,38 | +3,30% | -19,85% | 261,28 | 253,79 | +2,95% | -7,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 8,99 | 8,75 | +2,74% | 0,00% | 40,37 | 39,46 | +2,32% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 9,33 | 9,04 | +3,21% | -18,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-20 | 39,89 | 38,61 | +3,32% | -20,24% | 137,50 | 133,54 | +2,97% | -7,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 3,16 | 3,16 | 0,00% | -15,05% | 14,19 | 14,25 | -0,41% | -4,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 2,52 | 2,51 | +0,40% | -15,15% | 11,32 | 11,32 | -0,01% | -4,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-20 | 4,16 | 4,14 | +0,48% | -15,27% | 14,34 | 14,32 | +0,15% | -2,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 2,48 | 2,47 | +0,40% | -15,36% | 11,14 | 11,14 | 0,00% | -4,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-20 | 4,08 | 4,07 | +0,25% | -15,70% | 14,06 | 14,08 | -0,09% | -2,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 34,44 | 33,87 | +1,68% | -3,61% | 154,67 | 152,73 | +1,27% | +8,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 30,97 | 30,26 | +2,35% | -4,15% | 139,09 | 136,45 | +1,93% | +8,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-20 | 45,00 | 43,98 | +2,32% | -3,89% | 155,12 | 152,11 | +1,98% | +11,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 17,54 | 17,25 | +1,68% | -4,31% | 78,77 | 77,79 | +1,27% | +7,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-20 | 22,98 | 22,45 | +2,36% | -4,61% | 79,21 | 77,65 | +2,02% | +10,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 15,17 | 14,90 | +1,81% | -11,29% | 68,13 | 67,19 | +1,40% | +0,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-20 | 19,84 | 19,36 | +2,48% | -11,55% | 68,39 | 66,96 | +2,14% | +2,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 13,02 | 12,79 | +1,80% | -11,97% | 58,47 | 57,68 | +1,38% | -0,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-20 | 16,96 | 16,56 | +2,42% | -12,26% | 58,46 | 57,27 | +2,07% | +1,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,31 | 11,13 | +1,62% | -7,37% | 50,79 | 50,19 | +1,20% | +4,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-20 | 12,23 | 11,96 | +2,26% | -7,63% | 42,16 | 41,36 | +1,91% | +6,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,78 | 10,61 | +1,60% | -8,10% | 48,41 | 47,84 | +1,19% | +3,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-20 | 11,67 | 11,42 | +2,19% | -8,40% | 40,23 | 39,50 | +1,85% | +5,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 7,15 | 6,88 | +3,92% | -11,07% | 32,11 | 31,02 | +3,50% | +0,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-20 | 9,33 | 8,93 | +4,48% | -11,48% | 32,16 | 30,89 | +4,13% | +2,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 6,90 | 6,64 | +3,92% | -11,76% | 30,99 | 29,94 | +3,49% | -0,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 5,25 | 5,12 | +2,54% | -4,37% | 23,58 | 23,09 | +2,12% | +7,81% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-20 | 6,84 | 6,63 | +3,17% | -4,60% | 23,58 | 22,93 | +2,82% | +10,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 4,63 | 4,52 | +2,43% | -5,12% | 20,79 | 20,38 | +2,02% | +6,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-20 | 6,05 | 5,87 | +3,07% | -5,47% | 20,85 | 20,30 | +2,72% | +9,20% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-20 | 14,92 | 14,87 | +0,34% | -1,84% | 51,43 | 51,43 | 0,00% | +13,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-20 | 18,97 | 18,91 | +0,32% | -2,37% | 65,39 | 65,40 | -0,02% | +12,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 11,53 | 11,26 | +2,40% | -3,84% | 51,78 | 50,78 | +1,98% | +8,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 10,73 | 10,42 | +2,98% | -4,20% | 48,19 | 46,99 | +2,55% | +8,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,50 | 10,25 | +2,44% | -4,55% | 47,16 | 46,22 | +2,02% | +7,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-20 | 13,75 | 13,34 | +3,07% | -4,84% | 47,40 | 46,14 | +2,73% | +9,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 5,07 | 4,89 | +3,68% | -3,61% | 22,77 | 22,05 | +3,26% | +8,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-20 | 7,17 | 6,92 | +3,61% | -3,76% | 24,71 | 23,93 | +3,27% | +11,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 11,48 | 11,15 | +2,96% | -4,25% | 51,56 | 50,28 | +2,54% | +7,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 9,53 | 9,20 | +3,59% | 0,00% | 42,80 | 41,49 | +3,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-20 | 12,40 | 11,98 | +3,51% | -2,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-20 | 15,03 | 14,51 | +3,58% | -4,57% | 51,81 | 50,18 | +3,24% | +10,24% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-20 | 11,13 | 10,76 | +3,44% | -5,36% | 38,37 | 37,21 | +3,09% | +9,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 13,39 | 13,16 | +1,75% | -8,85% | 60,13 | 59,34 | +1,33% | +2,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-20 | 12,83 | 12,54 | +2,31% | -9,14% | 44,23 | 43,37 | +1,97% | +4,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-20 | 12,53 | 12,24 | +2,37% | -9,79% | 43,19 | 42,33 | +2,03% | +4,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-20 | 15,10 | 14,65 | +3,07% | -4,13% | 52,05 | 50,67 | +2,73% | +10,75% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 5,48 | 5,32 | +3,01% | -3,69% | 24,61 | 23,99 | +2,59% | +8,57% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-20 | 12,13 | 11,74 | +3,32% | -4,71% | 41,81 | 40,60 | +2,98% | +10,07% | |
|
Generali Global Equities Fund | EUR | 2011-12-20 | 10,03 | 10,06 | -0,30% | -12,48% | 45,04 | 45,36 | -0,71% | -1,33% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-20 | 8,89 | 8,65 | +2,77% | -20,77% | 39,92 | 39,01 | +2,36% | -10,68% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-20 | 9,18 | 8,93 | +2,80% | -10,00% | 41,23 | 40,27 | +2,38% | +1,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-20 | 541,87 | 540,69 | +0,22% | -19,90% | 23,98 | 24,02 | -0,16% | -0,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-20 | 28,61 | 28,42 | +0,67% | -25,67% | 98,62 | 98,29 | +0,33% | -14,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-20 | 39,26 | 38,72 | +1,39% | -22,94% | 135,33 | 133,92 | +1,05% | -10,99% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-20 | 16,35 | 16,32 | +0,18% | -13,45% | 56,36 | 56,44 | -0,15% | -0,02% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-20 | 29,93 | 29,46 | +1,60% | -21,83% | 103,17 | 101,89 | +1,26% | -9,70% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-20 | 13,92 | 13,92 | 0,00% | -26,47% | 47,98 | 48,14 | -0,34% | -15,06% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-20 | 15,19 | 15,18 | +0,07% | -25,72% | 52,36 | 52,50 | -0,27% | -14,20% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-20 | 19,10 | 19,01 | +0,47% | -26,11% | 65,84 | 65,75 | +0,14% | -14,65% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-20 | 12,14 | 12,06 | +0,66% | -21,58% | 41,85 | 41,71 | +0,33% | -9,41% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-20 | 60,27 | 60,42 | -0,25% | -21,30% | 207,75 | 208,97 | -0,58% | -9,09% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-20 | 20,82 | 20,53 | +1,41% | -7,47% | 71,77 | 71,01 | +1,07% | +6,89% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-20 | 19,61 | 19,35 | +1,34% | +0,98% | 67,60 | 66,92 | +1,00% | +16,65% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-20 | 20,87 | 20,32 | +2,71% | -21,42% | 93,73 | 91,63 | +2,29% | -11,42% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-20 | 32,03 | 31,15 | +2,83% | -23,48% | 143,85 | 140,47 | +2,41% | -13,74% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-20 | 9,11 | 8,92 | +2,13% | -17,41% | 40,91 | 40,22 | +1,71% | -6,89% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-20 | 25,60 | 25,07 | +2,11% | -15,96% | 114,97 | 113,05 | +1,70% | -5,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-20 | 12,97 | 12,86 | +0,86% | -26,72% | 44,71 | 44,48 | +0,52% | -15,35% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-20 | 5,08 | 5,00 | +1,60% | -19,37% | 17,51 | 17,29 | +1,26% | -6,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-20 | 91,11 | 91,23 | -0,13% | -23,37% | 314,06 | 315,53 | -0,47% | -11,48% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-20 | 102,71 | 104,93 | -2,12% | -44,07% | 354,04 | 362,91 | -2,44% | -35,39% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-20 | 13,07 | 12,81 | +2,03% | -16,38% | 45,05 | 44,30 | +1,69% | -3,40% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-20 | 15,91 | 15,86 | +0,32% | -24,02% | 71,45 | 71,52 | -0,09% | -14,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-20 | 16,25 | 16,12 | +0,81% | -22,77% | 56,01 | 55,75 | +0,47% | -10,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-20 | 6,04 | 5,92 | +2,03% | -25,62% | 20,82 | 20,47 | +1,68% | -14,07% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-20 | 33,28 | 33,14 | +0,42% | -15,96% | 114,72 | 114,62 | +0,09% | -2,92% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-20 | 9,70 | 9,66 | +0,41% | -24,40% | 33,44 | 33,41 | +0,08% | -12,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-20 | 14,31 | 14,16 | +1,06% | -1,45% | 49,33 | 48,97 | +0,72% | +13,85% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-20 | 16,25 | 15,94 | +1,94% | -31,35% | 72,98 | 71,88 | +1,53% | -22,61% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-20 | 24,81 | 24,59 | +0,89% | -7,70% | 132,51 | 132,13 | +0,28% | +5,73% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-20 | 10,69 | 10,69 | 0,00% | +0,47% | 36,85 | 36,97 | -0,34% | +16,06% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-20 | 10,39 | 10,41 | -0,19% | -3,35% | 35,81 | 36,00 | -0,53% | +11,65% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-20 | 10,08 | 10,10 | -0,20% | -7,18% | 34,75 | 34,93 | -0,53% | +7,22% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-20 | 9,82 | 9,85 | -0,30% | -10,56% | 33,85 | 34,07 | -0,64% | +3,31% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-20 | 9,34 | 9,40 | -0,64% | -15,48% | 32,20 | 32,51 | -0,97% | -2,36% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-20 | 97,51 | 97,34 | +0,17% | -4,80% | 336,12 | 336,66 | -0,16% | +9,97% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-20 | 13,17 | 13,15 | +0,15% | -6,40% | 45,40 | 45,48 | -0,18% | +8,13% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-20 | 17,68 | 17,62 | +0,34% | -18,86% | 60,94 | 60,94 | 0,00% | -6,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-20 | 9,59 | 9,42 | +1,80% | -16,24% | 33,06 | 32,58 | +1,46% | -3,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-20 | 9,23 | 9,07 | +1,76% | -17,07% | 31,82 | 31,37 | +1,42% | -4,20% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-20 | 22,43 | 22,50 | -0,31% | -26,00% | 77,32 | 77,82 | -0,65% | -14,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-20 | 22,93 | 23,00 | -0,30% | -25,33% | 79,04 | 79,55 | -0,64% | -13,75% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-20 | 27,15 | 27,23 | -0,29% | -26,72% | 93,59 | 94,18 | -0,63% | -15,35% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 14,72 | 14,57 | +1,03% | -30,07% | 66,11 | 65,70 | +0,62% | -21,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-20 | 24,79 | 24,54 | +1,02% | -30,77% | 111,33 | 110,66 | +0,61% | -21,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 11,38 | 11,37 | +0,09% | +5,96% | 51,11 | 51,27 | -0,32% | +19,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-20 | 13,08 | 13,07 | +0,08% | +5,23% | 58,74 | 58,94 | -0,33% | +18,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-20 | 263,96 | 261,47 | +0,95% | -15,38% | 909,87 | 904,32 | +0,61% | -2,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 8,21 | 8,10 | +1,36% | -22,47% | 36,87 | 36,53 | +0,94% | -12,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-20 | 6,25 | 6,17 | +1,30% | -23,03% | 28,07 | 27,82 | +0,88% | -13,23% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-20 | 18,66 | 18,50 | +0,86% | -27,90% | 83,80 | 83,42 | +0,45% | -18,72% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-20 | 15,00 | 14,77 | +1,56% | -28,09% | 51,70 | 51,08 | +1,22% | -16,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-20 | 12,45 | 12,34 | +0,89% | -28,61% | 55,91 | 55,65 | +0,48% | -19,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-20 | 10,17 | 10,01 | +1,60% | -28,73% | 35,06 | 34,62 | +1,26% | -17,67% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-20 | 10,79 | 10,75 | +0,37% | +2,08% | 37,19 | 37,18 | +0,04% | +17,92% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-20 | 10,56 | 10,52 | +0,38% | +1,44% | 36,40 | 36,38 | +0,04% | +17,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-20 | 13,87 | 13,95 | -0,57% | -25,95% | 47,81 | 48,25 | -0,91% | -14,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-20 | 21,40 | 21,52 | -0,56% | -26,71% | 73,77 | 74,43 | -0,89% | -15,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-20 | 10,63 | 10,46 | +1,63% | -33,44% | 36,64 | 36,18 | +1,28% | -23,11% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-20 | 8,07 | 7,94 | +1,64% | -34,12% | 27,82 | 27,46 | +1,30% | -23,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-20 | 20,97 | 20,94 | +0,14% | -14,58% | 72,28 | 72,42 | -0,19% | -1,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-20 | 36,21 | 36,16 | +0,14% | -15,42% | 124,82 | 125,06 | -0,20% | -2,29% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-20 | 18,49 | 18,23 | +1,43% | -30,04% | 83,04 | 82,21 | +1,01% | -21,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-20 | 10,73 | 10,65 | +0,75% | +1,80% | 36,99 | 36,83 | +0,41% | +17,60% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-20 | 13,29 | 13,21 | +0,61% | +1,92% | 45,81 | 45,69 | +0,27% | +17,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-20 | 25,77 | 25,72 | +0,19% | -24,03% | 88,83 | 88,96 | -0,14% | -12,24% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-20 | 69,19 | 68,63 | +0,82% | -4,59% | 310,73 | 309,48 | +0,40% | +7,56% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-20 | 190,33 | 191,47 | -0,60% | +34,20% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-20 | 213,10 | 210,04 | +1,46% | -23,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 49,14 | 49,32 | -0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 11,59 | 11,56 | +0,26% | -19,51% | 52,05 | 52,13 | -0,15% | -9,26% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-20 | 15,15 | 15,07 | +0,53% | -19,97% | 52,22 | 52,12 | +0,19% | -7,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 12,15 | 12,13 | +0,16% | -19,43% | 54,57 | 54,70 | -0,24% | -9,17% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 51,16 | 51,35 | -0,37% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-20 | 43,42 | 43,20 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-20 | 46,95 | 46,15 | +1,73% | 0,00% | 161,84 | 159,61 | +1,39% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-20 | 13,70 | 13,76 | -0,44% | 0,00% | 61,53 | 62,05 | -0,84% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 13,48 | 13,54 | -0,44% | -16,79% | 60,54 | 61,06 | -0,85% | -6,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 52,57 | 52,78 | -0,40% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-20 | 79,04 | 78,67 | +0,47% | 0,00% | 272,45 | 272,09 | +0,13% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-20 | 214,70 | 213,61 | +0,51% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 286,78 | 283,91 | +1,01% | -18,45% | 1287,93 | 1280,26 | +0,60% | -8,06% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 1268,05 | 1263,55 | +0,36% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 31,39 | 31,13 | +0,84% | -11,65% | 140,97 | 140,38 | +0,42% | -0,40% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 30,20 | 29,95 | +0,83% | -12,16% | 135,63 | 135,06 | +0,42% | -0,97% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-20 | 97,61 | 97,02 | +0,61% | 0,00% | 336,46 | 335,55 | +0,27% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-20 | 8,80 | 8,76 | +0,46% | +1,38% | 39,52 | 39,50 | +0,05% | +14,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-20 | 9,21 | 9,17 | +0,44% | +2,45% | 41,36 | 41,35 | +0,03% | +15,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-20 | 41,56 | 41,65 | -0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 37,19 | 37,07 | +0,32% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 11,02 | 10,98 | +0,36% | +2,04% | 49,49 | 49,51 | -0,05% | +15,03% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 11,31 | 11,27 | +0,35% | +2,17% | 50,79 | 50,82 | -0,05% | +15,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 10,68 | 10,64 | +0,38% | +1,42% | 47,96 | 47,98 | -0,03% | +14,34% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 10,19 | 10,10 | +0,89% | -19,38% | 45,76 | 45,54 | +0,48% | -9,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 43,92 | 43,85 | +0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-20 | 39,46 | 39,14 | +0,82% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 41,11 | 40,39 | +1,78% | -22,84% | 184,62 | 182,13 | +1,37% | -13,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 44,20 | 43,42 | +1,80% | -22,56% | 198,50 | 195,80 | +1,38% | -12,70% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 186,25 | 184,19 | +1,12% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-20 | 41,11 | 40,84 | +0,66% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-20 | 29,92 | 29,72 | +0,67% | -5,70% | 103,13 | 102,79 | +0,33% | +8,93% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-20 | 22,89 | 22,79 | +0,44% | -5,14% | 102,80 | 102,77 | +0,03% | +6,94% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-20 | 23,02 | 22,92 | +0,44% | -5,19% | 103,38 | 103,36 | +0,03% | +6,88% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-20 | 21,71 | 21,62 | +0,42% | -5,90% | 97,50 | 97,49 | +0,01% | +6,09% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-20 | 28,38 | 28,19 | +0,67% | -6,43% | 97,83 | 97,50 | +0,34% | +8,09% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-20 | 6,83 | 6,82 | +0,15% | -15,78% | 30,67 | 30,75 | -0,26% | -5,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-20 | 52,10 | 51,57 | +1,03% | 0,00% | 179,59 | 178,36 | +0,69% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 144,75 | 147,81 | -2,07% | -19,62% | 650,07 | 666,53 | -2,47% | -9,39% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 157,59 | 158,90 | -0,82% | -21,92% | 707,74 | 716,54 | -1,23% | -11,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 133,17 | 133,55 | -0,28% | -23,01% | 598,07 | 602,23 | -0,69% | -13,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-20 | 135,97 | 135,91 | +0,04% | -24,02% | 610,64 | 612,87 | -0,36% | -14,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 243,51 | 245,46 | -0,79% | -23,85% | 1093,60 | 1106,88 | -1,20% | -14,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 150,43 | 151,79 | -0,90% | -8,79% | 675,58 | 684,48 | -1,30% | +2,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 89,17 | 89,07 | +0,11% | +5,73% | 400,46 | 401,65 | -0,30% | +19,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 107,28 | 108,23 | -0,88% | -17,50% | 481,79 | 488,05 | -1,28% | -7,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 93,99 | 95,38 | -1,46% | -12,96% | 422,11 | 430,11 | -1,86% | -1,88% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 67,63 | 68,10 | -0,69% | -26,91% | 303,73 | 307,09 | -1,10% | -17,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 198,57 | 202,27 | -1,83% | -18,68% | 891,78 | 912,12 | -2,23% | -8,32% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 71,73 | 72,69 | -1,32% | -8,18% | 322,14 | 327,79 | -1,72% | +3,51% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-20 | 87,42 | 87,41 | +0,01% | -12,49% | 392,60 | 394,17 | -0,40% | -1,35% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-20 | 76,85 | 77,63 | -1,00% | -2,59% | 345,13 | 350,06 | -1,41% | +9,82% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-20 | 46,25 | 45,98 | +0,59% | -15,63% | 207,71 | 207,34 | +0,18% | -4,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-20 | 119,83 | 120,70 | -0,72% | -19,91% | 538,16 | 544,28 | -1,13% | -9,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-20 | 117,33 | 118,45 | -0,95% | -20,87% | 404,44 | 409,67 | -1,28% | -8,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-20 | 90,57 | 91,23 | -0,72% | -21,00% | 406,75 | 411,39 | -1,13% | -10,94% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-20 | 87,41 | 88,15 | -0,84% | -7,11% | 392,56 | 397,50 | -1,24% | +4,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-20 | 113,45 | 114,41 | -0,84% | -3,17% | 509,50 | 515,92 | -1,24% | +9,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-20 | 123,48 | 124,78 | -1,04% | -21,24% | 554,55 | 562,68 | -1,45% | -11,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-20 | 161,94 | 162,68 | -0,45% | -21,49% | 558,21 | 562,64 | -0,79% | -9,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-20 | 121,36 | 122,63 | -1,04% | -21,57% | 545,03 | 552,99 | -1,44% | -11,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-20 | 159,19 | 159,92 | -0,46% | -21,82% | 548,73 | 553,10 | -0,79% | -9,69% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-20 | 21,01 | 20,83 | +0,86% | -18,63% | 72,42 | 72,04 | +0,53% | -6,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-20 | 16,83 | 16,77 | +0,36% | -17,98% | 75,58 | 75,62 | -0,05% | -7,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-20 | 15,53 | 15,48 | +0,32% | -18,78% | 69,75 | 69,81 | -0,09% | -8,43% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-20 | 16,04 | 15,99 | +0,31% | -18,33% | 72,04 | 72,11 | -0,10% | -7,93% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-20 | 68,53 | 68,48 | +0,07% | -7,30% | 307,77 | 308,80 | -0,34% | +4,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-20 | 48,75 | 48,71 | +0,08% | -15,93% | 218,94 | 219,65 | -0,33% | -5,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-20 | 67,34 | 67,29 | +0,07% | -8,41% | 302,42 | 303,44 | -0,33% | +3,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-20 | 47,94 | 47,90 | +0,08% | -16,31% | 215,30 | 216,00 | -0,32% | -5,65% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-20 | 31,79 | 31,87 | -0,25% | -19,84% | 142,77 | 143,72 | -0,66% | -9,64% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-20 | 30,28 | 30,36 | -0,26% | -20,55% | 135,99 | 136,91 | -0,67% | -10,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-20 | 30,73 | 30,81 | -0,26% | -20,20% | 138,01 | 138,94 | -0,67% | -10,04% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-20 | 10,41 | 10,41 | 0,00% | -9,79% | 46,75 | 46,94 | -0,41% | +1,70% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-20 | 9,87 | 9,87 | 0,00% | -10,27% | 44,33 | 44,51 | -0,41% | +1,15% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-20 | 7,92 | 7,92 | 0,00% | -14,10% | 35,57 | 35,71 | -0,41% | -3,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-20 | 137,55 | 137,57 | -0,01% | -12,74% | 617,74 | 620,36 | -0,42% | -1,63% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-20 | 124,41 | 124,42 | -0,01% | -13,19% | 558,73 | 561,06 | -0,42% | -2,13% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-20 | 129,08 | 129,09 | -0,01% | -13,32% | 579,70 | 582,12 | -0,42% | -2,28% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-20 | 57,60 | 57,81 | -0,36% | -12,40% | 258,68 | 260,69 | -0,77% | -1,24% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-20 | 16,55 | 16,55 | 0,00% | -22,63% | 74,33 | 74,63 | -0,41% | -12,77% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-20 | 16,20 | 16,20 | 0,00% | -22,64% | 72,75 | 73,05 | -0,41% | -12,78% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-20 | 15,87 | 15,88 | -0,06% | -23,00% | 71,27 | 71,61 | -0,47% | -13,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 20,79 | 20,67 | +0,58% | -23,20% | 71,66 | 71,49 | +0,24% | -11,28% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-20 | 90,09 | 90,05 | +0,04% | -11,88% | 404,59 | 406,07 | -0,36% | -0,81% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-20 | 88,31 | 88,27 | +0,05% | -12,26% | 396,60 | 398,05 | -0,36% | -1,23% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-20 | 81,59 | 81,18 | +0,51% | -17,92% | 281,24 | 280,77 | +0,17% | -5,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-20 | 81,15 | 80,74 | +0,51% | -18,35% | 279,72 | 279,25 | +0,17% | -5,68% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-20 | 103,11 | 102,87 | +0,23% | -15,25% | 355,42 | 355,79 | -0,10% | -2,11% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-20 | 101,10 | 100,85 | +0,25% | -15,60% | 348,49 | 348,80 | -0,09% | -2,51% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-20 | 18,14 | 18,08 | +0,33% | -8,34% | 62,53 | 62,53 | 0,00% | +5,88% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-20 | 13,94 | 13,90 | +0,29% | -12,66% | 48,05 | 48,07 | -0,05% | +0,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-20 | 17,59 | 17,53 | +0,34% | -8,72% | 60,63 | 60,63 | +0,01% | +5,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-20 | 13,22 | 13,17 | +0,38% | -13,03% | 45,57 | 45,55 | +0,04% | +0,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-20 | 7,34 | 7,35 | -0,14% | -10,81% | 32,96 | 33,14 | -0,54% | +0,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-20 | 9,64 | 9,60 | +0,42% | -11,15% | 33,23 | 33,20 | +0,08% | +2,63% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-20 | 8,76 | 8,73 | +0,34% | -11,16% | 30,20 | 30,19 | +0,01% | +2,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-20 | 7,08 | 7,09 | -0,14% | -11,28% | 31,80 | 31,97 | -0,55% | +0,02% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-20 | 9,29 | 9,25 | +0,43% | -11,52% | 32,02 | 31,99 | +0,10% | +2,20% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-20 | 130,57 | 130,67 | -0,08% | -27,48% | 450,07 | 451,94 | -0,41% | -16,22% | |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 127,17 | 127,27 | -0,08% | -27,79% | 438,36 | 440,18 | -0,41% | -16,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-20 | 189,51 | 190,06 | -0,29% | -23,58% | 653,24 | 657,34 | -0,62% | -11,72% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-20 | 185,08 | 185,62 | -0,29% | -23,90% | 637,97 | 641,99 | -0,63% | -12,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-20 | 15,81 | 15,91 | -0,63% | -14,86% | 71,00 | 71,74 | -1,03% | -4,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-20 | 20,75 | 20,75 | 0,00% | -15,13% | 71,53 | 71,77 | -0,34% | -1,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-20 | 15,35 | 15,44 | -0,58% | -15,19% | 68,94 | 69,63 | -0,99% | -4,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-20 | 20,13 | 20,13 | 0,00% | -15,49% | 69,39 | 69,62 | -0,34% | -2,38% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-20 | 8,26 | 8,34 | -0,96% | -17,15% | 37,10 | 37,61 | -1,36% | -6,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-20 | 10,86 | 10,90 | -0,37% | -17,35% | 37,43 | 37,70 | -0,70% | -4,53% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-20 | 10,38 | 10,43 | -0,48% | -17,55% | 35,78 | 36,07 | -0,81% | -4,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-20 | 7,90 | 7,98 | -1,00% | -17,54% | 35,48 | 35,98 | -1,41% | -7,04% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-20 | 10,37 | 10,41 | -0,38% | -17,70% | 35,75 | 36,00 | -0,72% | -4,93% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-20 | 9,80 | 9,75 | +0,51% | -8,33% | 33,78 | 33,72 | +0,18% | +5,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-20 | 18,03 | 17,90 | +0,73% | -21,91% | 80,97 | 80,72 | +0,32% | -11,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-20 | 17,53 | 17,41 | +0,69% | -21,92% | 78,73 | 78,51 | +0,28% | -11,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-20 | 17,52 | 17,40 | +0,69% | -22,24% | 78,68 | 78,46 | +0,28% | -12,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-20 | 22,88 | 22,59 | +1,28% | -22,49% | 78,87 | 78,13 | +0,94% | -10,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 7,89 | 7,95 | -0,75% | -13,58% | 35,43 | 35,85 | -1,16% | -2,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 7,38 | 7,41 | -0,40% | -13,89% | 33,14 | 33,41 | -0,81% | -2,92% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-20 | 7,67 | 7,68 | -0,13% | -13,82% | 26,44 | 26,56 | -0,46% | -0,45% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 7,25 | 7,29 | -0,55% | -14,40% | 32,56 | 32,87 | -0,95% | -3,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-20 | 7,53 | 7,54 | -0,13% | -14,24% | 25,96 | 26,08 | -0,47% | -0,93% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-20 | 7,05 | 7,02 | +0,43% | -2,35% | 24,30 | 24,28 | +0,09% | +12,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 9,94 | 9,90 | +0,40% | 0,00% | 44,64 | 44,64 | -0,01% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-20 | 4,92 | 4,90 | +0,41% | -11,51% | 16,96 | 16,95 | +0,07% | +2,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-20 | 6,92 | 6,89 | +0,44% | -2,67% | 23,85 | 23,83 | +0,10% | +12,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-20 | 9,93 | 9,89 | +0,40% | 0,00% | 44,60 | 44,60 | -0,01% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-20 | 4,84 | 4,82 | +0,41% | -11,84% | 16,68 | 16,67 | +0,08% | +1,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-20 | 11,38 | 11,40 | -0,18% | -21,41% | 51,11 | 51,41 | -0,58% | -11,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-20 | 11,55 | 11,50 | +0,43% | -21,64% | 39,81 | 39,77 | +0,10% | -9,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-20 | 11,54 | 11,50 | +0,35% | -22,18% | 39,78 | 39,77 | +0,01% | -10,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-20 | 11,18 | 11,20 | -0,18% | -21,71% | 50,21 | 50,51 | -0,59% | -11,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-20 | 11,34 | 11,29 | +0,44% | -21,95% | 39,09 | 39,05 | +0,11% | -9,84% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-20 | 23,12 | 23,40 | -1,20% | -20,44% | 103,83 | 105,52 | -1,60% | -10,31% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 21,38 | 21,51 | -0,60% | 0,00% | 96,02 | 97,00 | -1,01% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-20 | 30,30 | 30,48 | -0,59% | -20,70% | 104,44 | 105,42 | -0,92% | -8,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-20 | 23,12 | 23,39 | -1,15% | -19,41% | 103,83 | 105,47 | -1,56% | -9,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-20 | 22,48 | 22,76 | -1,23% | -20,79% | 100,96 | 102,63 | -1,63% | -10,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-20 | 29,65 | 29,83 | -0,60% | -21,02% | 102,20 | 103,17 | -0,94% | -8,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-20 | 13,04 | 13,07 | -0,23% | -13,01% | 44,95 | 45,20 | -0,56% | +0,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-20 | 12,52 | 12,55 | -0,24% | -13,60% | 43,16 | 43,41 | -0,57% | -0,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-20 | 82,80 | 83,47 | -0,80% | -15,11% | 371,86 | 376,40 | -1,21% | -4,30% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-20 | 108,74 | 108,98 | -0,22% | -15,37% | 374,83 | 376,92 | -0,55% | -2,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-20 | 81,54 | 82,21 | -0,81% | -15,47% | 366,20 | 370,72 | -1,22% | -4,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-20 | 106,83 | 107,07 | -0,22% | -15,74% | 368,24 | 370,31 | -0,56% | -2,66% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-20 | 77,41 | 77,67 | -0,33% | -4,47% | 347,65 | 350,25 | -0,74% | +7,70% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-20 | 101,54 | 101,28 | +0,26% | -4,76% | 350,01 | 350,29 | -0,08% | +10,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-20 | 82,11 | 81,90 | +0,26% | -9,27% | 283,03 | 283,26 | -0,08% | +4,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-20 | 75,72 | 75,97 | -0,33% | -4,86% | 340,06 | 342,58 | -0,74% | +7,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-20 | 99,17 | 98,92 | +0,25% | -5,16% | 341,84 | 342,12 | -0,08% | +9,55% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-20 | 81,63 | 81,42 | +0,26% | -9,65% | 281,38 | 281,60 | -0,08% | +4,37% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-20 | 107,60 | 107,84 | -0,22% | -11,44% | 370,90 | 372,98 | -0,56% | +2,30% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-20 | 107,81 | 108,05 | -0,22% | -11,35% | 371,62 | 373,70 | -0,56% | +2,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-20 | 80,92 | 81,58 | -0,81% | -11,40% | 363,41 | 367,88 | -1,21% | -0,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 105,16 | 105,39 | -0,22% | -11,72% | 362,49 | 364,50 | -0,55% | +1,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 89,26 | 89,29 | -0,03% | -11,38% | 400,87 | 402,64 | -0,44% | -0,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-20 | 90,36 | 90,39 | -0,03% | -10,24% | 311,47 | 312,62 | -0,37% | +3,69% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-20 | 89,09 | 89,13 | -0,04% | 0,00% | 400,10 | 401,92 | -0,45% | 0,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-20 | 23,28 | 23,42 | -0,60% | -21,70% | 104,55 | 105,61 | -1,00% | -11,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-20 | 30,52 | 30,52 | 0,00% | -21,94% | 105,20 | 105,56 | -0,34% | -9,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-20 | 29,59 | 29,60 | -0,03% | -22,27% | 102,00 | 102,38 | -0,37% | -10,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-20 | 27,64 | 27,67 | -0,11% | 0,00% | 95,28 | 95,70 | -0,44% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-20 | 27,56 | 27,59 | -0,11% | -20,44% | 95,00 | 95,42 | -0,44% | -8,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-20 | 94,01 | 94,93 | -0,97% | -30,98% | 324,05 | 328,32 | -1,30% | -20,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-20 | 92,12 | 93,02 | -0,97% | -31,26% | 317,54 | 321,72 | -1,30% | -20,59% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 17,17 | 17,24 | -0,41% | -20,51% | 77,11 | 77,74 | -0,81% | -10,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-20 | 15,16 | 15,22 | -0,39% | -21,41% | 68,08 | 68,63 | -0,80% | -11,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-20 | 16,09 | 16,16 | -0,43% | -21,05% | 72,26 | 72,87 | -0,84% | -11,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 49,47 | 49,25 | +0,45% | -14,52% | 222,17 | 222,09 | +0,04% | -3,63% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 47,59 | 47,37 | +0,46% | -15,06% | 213,73 | 213,61 | +0,05% | -4,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-20 | 5,74 | 5,71 | +0,53% | -8,60% | 19,79 | 19,75 | +0,19% | +5,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-20 | 8,35 | 8,34 | +0,12% | -9,04% | 28,78 | 28,84 | -0,22% | +5,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-20 | 0,44 | 0,44 | 0,00% | -6,38% | 1,98 | 1,98 | -0,41% | +5,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 0,58 | 0,57 | +1,75% | -6,45% | 2,00 | 1,97 | +1,41% | +8,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 33,80 | 33,90 | -0,29% | -19,47% | 151,80 | 152,87 | -0,70% | -9,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-20 | 44,60 | 44,46 | +0,31% | -19,73% | 153,74 | 153,77 | -0,02% | -7,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-20 | 41,17 | 40,55 | +1,53% | -15,11% | 141,91 | 140,25 | +1,19% | -1,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-20 | 41,31 | 41,19 | +0,29% | -19,91% | 142,40 | 142,46 | -0,04% | -7,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-20 | 32,76 | 32,86 | -0,30% | -19,82% | 147,12 | 148,18 | -0,71% | -9,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-20 | 39,95 | 39,35 | +1,52% | -15,45% | 137,71 | 136,10 | +1,18% | -2,33% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-20 | 43,10 | 42,97 | +0,30% | -20,08% | 148,57 | 148,62 | -0,03% | -7,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-20 | 7,48 | 7,51 | -0,40% | -19,22% | 33,59 | 33,87 | -0,81% | -8,94% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-20 | 7,22 | 7,21 | +0,14% | -19,51% | 24,89 | 24,94 | -0,20% | -7,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-20 | 7,32 | 7,35 | -0,41% | -19,56% | 32,87 | 33,14 | -0,81% | -9,32% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-20 | 7,10 | 7,09 | +0,14% | -19,77% | 24,47 | 24,52 | -0,19% | -7,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-20 | 92,87 | 93,41 | -0,58% | -11,79% | 417,08 | 421,22 | -0,98% | -0,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 65,47 | 65,66 | -0,29% | -13,32% | 294,03 | 296,09 | -0,70% | -2,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-20 | 122,83 | 122,81 | +0,02% | -12,08% | 423,39 | 424,75 | -0,32% | +1,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-20 | 105,84 | 105,83 | +0,01% | -13,51% | 364,83 | 366,02 | -0,33% | -0,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-20 | 90,00 | 90,52 | -0,57% | -12,38% | 404,19 | 408,19 | -0,98% | -1,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-20 | 118,04 | 118,02 | +0,02% | -12,67% | 406,88 | 408,18 | -0,32% | +0,88% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-20 | 93,26 | 93,82 | -0,60% | -6,17% | 418,83 | 423,07 | -1,00% | +5,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-20 | 86,33 | 86,33 | 0,00% | -6,45% | 297,58 | 298,58 | -0,34% | +8,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-20 | 90,77 | 91,31 | -0,59% | -6,75% | 407,65 | 411,75 | -1,00% | +5,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-20 | 83,95 | 83,95 | 0,00% | -7,08% | 289,38 | 290,35 | -0,34% | +7,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-20 | 10,12 | 10,07 | +0,50% | -16,43% | 34,88 | 34,83 | +0,16% | -3,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-20 | 9,09 | 9,04 | +0,55% | -16,91% | 31,33 | 31,27 | +0,22% | -4,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-20 | 9,97 | 9,91 | +0,61% | -16,78% | 34,37 | 34,27 | +0,27% | -3,87% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-20 | 3,66 | 3,64 | +0,55% | 0,00% | 12,62 | 12,59 | +0,21% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-20 | 49,90 | 50,41 | -1,01% | -2,82% | 224,10 | 227,32 | -1,42% | +9,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 86,58 | 86,95 | -0,43% | -3,84% | 388,83 | 392,09 | -0,83% | +8,40% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-20 | 65,55 | 65,83 | -0,43% | -3,15% | 225,95 | 227,68 | -0,76% | +11,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-20 | 65,54 | 65,82 | -0,43% | -3,15% | 225,92 | 227,65 | -0,76% | +11,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-20 | 46,84 | 47,32 | -1,01% | -3,48% | 210,36 | 213,38 | -1,42% | +8,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 83,70 | 84,05 | -0,42% | -4,47% | 375,90 | 379,01 | -0,82% | +7,69% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-20 | 61,55 | 61,82 | -0,44% | -3,80% | 212,16 | 213,81 | -0,77% | +11,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-20 | 109,13 | 110,58 | -1,31% | -4,87% | 490,10 | 498,65 | -1,71% | +7,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 93,93 | 94,61 | -0,72% | -5,77% | 421,84 | 426,63 | -1,12% | +6,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-20 | 143,97 | 145,02 | -0,72% | -5,17% | 496,26 | 501,57 | -1,06% | +9,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-20 | 142,45 | 143,49 | -0,72% | -5,15% | 491,02 | 496,27 | -1,06% | +9,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-20 | 106,65 | 108,07 | -1,31% | -5,28% | 478,96 | 487,33 | -1,72% | +6,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-20 | 92,40 | 93,08 | -0,73% | -6,18% | 414,97 | 419,74 | -1,14% | +5,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-20 | 140,23 | 141,26 | -0,73% | -5,58% | 483,37 | 488,56 | -1,06% | +9,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-20 | 71,42 | 72,18 | -1,05% | -6,99% | 246,19 | 249,64 | -1,38% | +7,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-20 | 71,44 | 72,21 | -1,07% | -6,99% | 246,25 | 249,75 | -1,40% | +7,44% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-20 | 68,58 | 69,31 | -1,05% | -7,39% | 236,40 | 239,72 | -1,39% | +6,98% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-20 | 2,78 | 2,80 | -0,71% | -16,77% | 12,48 | 12,63 | -1,12% | -6,17% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-20 | 2,84 | 2,86 | -0,70% | -17,44% | 12,75 | 12,90 | -1,10% | -6,93% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-20 | 3,07 | 3,10 | -0,97% | -28,44% | 13,79 | 13,98 | -1,37% | -19,33% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-20 | 3,03 | 3,06 | -0,98% | -28,87% | 13,61 | 13,80 | -1,38% | -19,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-20 | 8,35 | 8,37 | -0,24% | -27,14% | 37,50 | 37,74 | -0,65% | -17,86% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-20 | 1,83 | 1,83 | 0,00% | -34,64% | 8,22 | 8,25 | -0,41% | -26,32% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-20 | 2,41 | 2,45 | -1,63% | -31,34% | 10,82 | 11,05 | -2,03% | -22,60% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-20 | 2,40 | 2,45 | -2,04% | -32,01% | 10,78 | 11,05 | -2,44% | -23,35% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 12,70 | 12,96 | -2,01% | -19,62% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-20 | 0,00 | 0,00 | 0,00% | 0,00% | 12,84 | 13,09 | -1,91% | -20,30% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-20 | 2,36 | 2,38 | -0,84% | -31,99% | 10,60 | 10,73 | -1,24% | -23,33% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-20 | 1,87 | 1,88 | -0,53% | -32,73% | 8,40 | 8,48 | -0,94% | -24,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-20 | 3,18 | 3,19 | -0,31% | +12,77% | 14,28 | 14,38 | -0,72% | +27,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-20 | 3,49 | 3,50 | -0,29% | +7,38% | 15,67 | 15,78 | -0,69% | +21,06% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)