Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-21 | 122,55 | 120,61 | +1,61% | -6,55% | 547,00 | 541,66 | +0,99% | +4,28% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-21 | 1256,80 | 1236,93 | +1,61% | -6,70% | 5609,73 | 5555,05 | +0,98% | +4,12% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-21 | 1315,72 | 1294,91 | +1,61% | -5,72% | 5872,72 | 5815,44 | +0,98% | +5,21% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-21 | 1285,66 | 1265,32 | +1,61% | -6,71% | 5738,54 | 5682,55 | +0,99% | +4,11% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-21 | 110,36 | 107,69 | +2,48% | -11,91% | 492,59 | 483,64 | +1,85% | -1,70% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-21 | 106,46 | 103,94 | +2,42% | -13,41% | 568,40 | 555,14 | +2,39% | -2,24% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-21 | 88,05 | 85,92 | +2,48% | -12,28% | 393,01 | 385,87 | +1,85% | -2,11% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-21 | 9,33 | 9,06 | +2,98% | -11,90% | 31,86 | 31,23 | +2,02% | -1,02% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-21 | 96,95 | 94,61 | +2,47% | -12,48% | 432,74 | 424,89 | +1,85% | -2,34% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-21 | 1024,50 | 999,48 | +2,50% | -10,89% | 4572,86 | 4488,66 | +1,88% | -0,56% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-21 | 937,45 | 915,28 | +2,42% | 0,00% | 5005,14 | 4888,51 | +2,39% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-21 | 67,65 | 66,25 | +2,11% | -18,14% | 301,96 | 297,53 | +1,49% | -8,65% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-21 | 53,38 | 52,28 | +2,10% | -18,75% | 238,26 | 234,79 | +1,48% | -9,33% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2011-12-21 | 1012,94 | 992,56 | +2,05% | 0,00% | 5408,19 | 5301,26 | +2,02% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-21 | 16,48 | 15,98 | +3,13% | -15,57% | 73,56 | 71,77 | +2,50% | -5,79% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-21 | 14,56 | 14,05 | +3,63% | -15,74% | 49,72 | 48,43 | +2,66% | -5,34% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-21 | 16,46 | 15,96 | +3,13% | -15,63% | 73,47 | 71,68 | +2,50% | -5,85% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-21 | 16,45 | 15,87 | +3,65% | -15,73% | 56,17 | 54,70 | +2,69% | -5,33% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-21 | 87,88 | 85,42 | +2,88% | -20,68% | 392,25 | 383,62 | +2,25% | -11,48% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-21 | 5,72 | 5,56 | +2,88% | -18,29% | 25,53 | 24,97 | +2,25% | -8,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-21 | 5,58 | 5,43 | +2,76% | -18,78% | 24,91 | 24,39 | +2,13% | -9,36% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-21 | 7,05 | 6,86 | +2,77% | -20,79% | 31,47 | 30,81 | +2,14% | -11,60% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-21 | 73,56 | 72,53 | +1,42% | 0,00% | 328,33 | 325,73 | +0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-21 | 108,89 | 107,42 | +1,37% | -24,53% | 581,38 | 573,73 | +1,33% | -14,79% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-21 | 7,52 | 7,38 | +1,90% | 0,00% | 3,30 | 3,27 | +0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-21 | 39,29 | 38,53 | +1,97% | -23,35% | 134,17 | 132,81 | +1,02% | -13,89% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-21 | 8,30 | 8,21 | +1,10% | 0,00% | 21,74 | 21,70 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-21 | 7,42 | 7,28 | +1,92% | 0,00% | 25,34 | 25,09 | +0,97% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-21 | 105,11 | 103,64 | +1,42% | -23,93% | 469,16 | 465,45 | +0,80% | -15,11% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-21 | 1650,53 | 1618,50 | +1,98% | -22,49% | 5636,23 | 5578,97 | +1,03% | -12,92% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-21 | 767,80 | 752,89 | +1,98% | -23,57% | 2621,88 | 2595,21 | +1,03% | -14,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-21 | 102,43 | 100,76 | +1,66% | -7,71% | 457,20 | 452,51 | +1,03% | +2,99% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-21 | 105,00 | 103,30 | +1,65% | -7,49% | 468,67 | 463,92 | +1,02% | +3,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-21 | 102,77 | 101,10 | +1,65% | -8,18% | 458,71 | 454,04 | +1,03% | +2,46% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-21 | 1063,00 | 1045,68 | +1,66% | -7,53% | 4744,70 | 4696,15 | +1,03% | +3,19% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-21 | 1117,12 | 1098,92 | +1,66% | -6,67% | 4986,27 | 4935,25 | +1,03% | +4,15% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-21 | 1067,45 | 1050,05 | +1,66% | -7,55% | 4764,56 | 4715,77 | +1,03% | +3,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-21 | 121,62 | 119,70 | +1,60% | -6,74% | 542,85 | 537,57 | +0,98% | +4,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-21 | 117,70 | 115,85 | +1,60% | -7,25% | 525,35 | 520,28 | +0,97% | +3,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-21 | 1090,05 | 1072,80 | +1,61% | -5,43% | 4865,44 | 4817,94 | +0,99% | +5,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-21 | 141,16 | 139,00 | +1,55% | -8,28% | 753,67 | 742,40 | +1,52% | +3,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-21 | 29067,30 | 28729,80 | +1,17% | 0,00% | 428,89 | 424,40 | +1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-21 | 117,59 | 114,92 | +2,32% | -14,31% | 524,86 | 516,11 | +1,70% | -4,38% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-21 | 1201,99 | 1174,69 | +2,32% | -13,45% | 5365,08 | 5275,53 | +1,70% | -3,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-21 | 89,92 | 88,56 | +1,54% | 0,00% | 401,36 | 397,72 | +0,91% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-21 | 156,34 | 153,98 | +1,53% | -6,09% | 697,82 | 691,52 | +0,91% | +4,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-21 | 153,18 | 150,86 | +1,54% | -6,79% | 683,72 | 677,51 | +0,92% | +4,02% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-21 | 1601,32 | 1577,10 | +1,54% | -5,25% | 7147,49 | 7082,76 | +0,91% | +5,74% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-21 | 72,19 | 70,09 | +3,00% | -25,22% | 322,22 | 314,77 | +2,37% | -16,55% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-21 | 21739,70 | 21196,30 | +2,56% | 0,00% | 320,77 | 313,11 | +2,45% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-21 | 5,50 | 5,31 | +3,58% | -25,17% | 18,78 | 18,30 | +2,61% | -15,93% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-21 | 73,13 | 71,00 | +3,00% | -25,78% | 326,42 | 318,86 | +2,37% | -17,17% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-21 | 779,48 | 756,77 | +3,00% | -25,13% | 3479,21 | 3398,65 | +2,37% | -16,45% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-21 | 7,89 | 7,71 | +2,33% | -8,15% | 26,94 | 26,58 | +1,38% | +3,19% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-21 | 11,56 | 11,32 | +2,12% | -9,62% | 51,60 | 50,84 | +1,49% | +0,86% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-21 | 5,69 | 5,59 | +1,79% | -8,08% | 25,40 | 25,10 | +1,17% | +2,58% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-21 | 7,22 | 7,09 | +1,83% | -8,72% | 32,23 | 31,84 | +1,21% | +1,86% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-21 | 7,57 | 7,44 | +1,75% | -7,23% | 33,79 | 33,41 | +1,12% | +3,52% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-21 | 10,83 | 10,47 | +3,44% | -17,01% | 36,98 | 36,09 | +2,47% | -6,77% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-21 | 75,29 | 74,05 | +1,67% | -9,45% | 257,10 | 255,25 | +0,72% | +1,72% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-21 | 109,13 | 107,92 | +1,12% | -8,60% | 487,10 | 484,67 | +0,50% | +1,99% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-21 | 9,24 | 9,17 | +0,76% | -10,29% | 24,20 | 24,24 | -0,13% | +2,02% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-21 | 80,11 | 78,79 | +1,68% | -8,70% | 273,56 | 271,59 | +0,73% | +2,57% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-21 | 76,63 | 75,36 | +1,69% | -9,56% | 261,68 | 259,77 | +0,74% | +1,60% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-21 | 84,17 | 82,78 | +1,68% | -7,88% | 287,42 | 285,34 | +0,73% | +3,49% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-21 | 76,00 | 74,74 | +1,69% | -9,57% | 259,52 | 257,63 | +0,74% | +1,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-21 | 103,62 | 101,20 | +2,39% | -3,04% | 462,51 | 454,49 | +1,76% | +8,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-21 | 9,79 | 9,51 | +2,94% | -2,68% | 33,43 | 32,78 | +1,98% | +9,33% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-21 | 91,04 | 88,92 | +2,38% | -3,22% | 406,36 | 399,34 | +1,76% | +8,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-21 | 1583,64 | 1546,70 | +2,39% | -1,92% | 7068,58 | 6946,23 | +1,76% | +9,45% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-21 | 1075,34 | 1044,55 | +2,95% | -2,16% | 3672,07 | 3600,56 | +1,99% | +9,92% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-21 | 821,42 | 798,02 | +2,93% | -3,09% | 3666,41 | 3583,91 | +2,30% | +8,14% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-21 | 83,03 | 80,25 | +3,46% | -20,45% | 283,53 | 276,62 | +2,50% | -10,63% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-21 | 171,24 | 166,39 | +2,91% | -19,60% | 764,33 | 747,26 | +2,28% | -10,28% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-21 | 83,13 | 80,34 | +3,47% | -20,43% | 283,87 | 276,93 | +2,51% | -10,61% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-21 | 168,45 | 163,68 | +2,91% | -20,21% | 751,88 | 735,09 | +2,28% | -10,96% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,70 | 9,66 | +0,41% | -5,64% | 43,30 | 43,38 | -0,20% | +5,30% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,68 | 9,64 | +0,41% | 0,00% | 43,21 | 43,29 | -0,20% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,88 | 10,76 | +1,12% | -14,67% | 37,15 | 37,09 | +0,17% | -4,13% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,32 | 8,18 | +1,71% | 0,00% | 37,14 | 36,74 | +1,09% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,81 | 16,38 | +2,63% | -24,14% | 75,03 | 73,56 | +2,00% | -15,35% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 13,97 | 13,71 | +1,90% | -25,65% | 74,59 | 73,23 | +1,86% | -16,06% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-21 | 21,92 | 21,48 | +2,05% | -24,75% | 74,85 | 74,04 | +1,10% | -15,46% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,02 | 15,61 | +2,63% | -24,58% | 71,51 | 70,10 | +2,00% | -15,83% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-21 | 20,90 | 20,48 | +2,05% | -25,14% | 71,37 | 70,59 | +1,10% | -15,90% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-21 | 13,54 | 13,29 | +1,88% | -26,01% | 72,29 | 70,98 | +1,84% | -16,47% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,26 | 9,34 | -0,86% | -23,03% | 41,33 | 41,95 | -1,46% | -14,10% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-21 | 9,91 | 10,00 | -0,90% | -21,72% | 33,84 | 34,47 | -1,83% | -12,06% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,12 | 9,21 | -0,98% | -23,49% | 40,71 | 41,36 | -1,58% | -14,62% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-21 | 10,22 | 10,21 | +0,10% | -18,24% | 45,62 | 45,85 | -0,51% | -8,76% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,90 | 9,89 | +0,10% | -18,72% | 44,19 | 44,42 | -0,51% | -9,30% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 78,52 | 78,43 | +0,11% | -25,12% | 350,47 | 352,23 | -0,50% | -16,44% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-21 | 102,40 | 102,90 | -0,49% | -25,71% | 349,68 | 354,70 | -1,42% | -16,53% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 73,60 | 73,52 | +0,11% | -25,50% | 328,51 | 330,18 | -0,50% | -16,86% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-21 | 95,99 | 96,45 | -0,48% | -26,08% | 327,79 | 332,46 | -1,41% | -16,95% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 9,51 | 9,48 | +0,32% | 0,00% | 32,47 | 32,68 | -0,62% | 0,00% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,43 | 9,40 | +0,32% | 0,00% | 42,09 | 42,22 | -0,30% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-21 | 25,84 | 25,60 | +0,94% | -18,20% | 88,24 | 88,24 | -0,01% | -8,11% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,58 | 18,30 | +1,53% | -17,97% | 82,93 | 82,19 | +0,91% | -8,46% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-21 | 24,24 | 24,01 | +0,96% | -18,58% | 82,77 | 82,76 | +0,01% | -8,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,50 | 13,51 | -0,07% | -19,98% | 60,26 | 60,67 | -0,69% | -10,70% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-21 | 17,60 | 17,73 | -0,73% | -20,61% | 60,10 | 61,12 | -1,66% | -10,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,70 | 12,72 | -0,16% | -20,43% | 56,69 | 57,13 | -0,77% | -11,20% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-21 | 16,57 | 16,69 | -0,72% | -21,02% | 56,58 | 57,53 | -1,65% | -11,27% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,48 | 13,46 | +0,15% | -13,42% | 60,17 | 60,45 | -0,46% | -3,39% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-21 | 17,57 | 17,65 | -0,45% | -14,17% | 60,00 | 60,84 | -1,38% | -3,57% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,16 | 13,14 | +0,15% | -13,87% | 58,74 | 59,01 | -0,46% | -3,89% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 65,61 | 65,48 | +0,20% | -14,03% | 292,85 | 294,07 | -0,42% | -4,07% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-21 | 9,36 | 9,34 | +0,21% | -14,05% | 31,96 | 32,20 | -0,72% | -3,44% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-21 | 85,56 | 85,91 | -0,41% | -14,71% | 292,17 | 296,13 | -1,34% | -4,19% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 61,60 | 61,48 | +0,20% | -14,47% | 274,95 | 276,11 | -0,42% | -4,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,94 | 18,89 | +0,26% | -10,36% | 84,54 | 84,83 | -0,35% | +0,03% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-21 | 24,71 | 24,78 | -0,28% | -11,02% | 84,38 | 85,42 | -1,21% | -0,04% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,29 | 18,24 | +0,27% | -10,78% | 81,64 | 81,92 | -0,34% | -0,44% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-21 | 23,85 | 23,93 | -0,33% | -11,47% | 81,44 | 82,49 | -1,27% | -0,54% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 33,26 | 33,04 | +0,67% | -8,43% | 148,46 | 148,38 | +0,05% | +2,19% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 27,65 | 27,67 | -0,07% | -10,20% | 147,63 | 147,78 | -0,11% | +1,39% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-21 | 43,37 | 43,35 | +0,05% | -9,15% | 148,10 | 149,43 | -0,89% | +2,06% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 31,86 | 31,66 | +0,63% | -8,92% | 142,21 | 142,19 | +0,02% | +1,64% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-21 | 41,55 | 41,54 | +0,02% | -9,63% | 141,88 | 143,19 | -0,91% | +1,52% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,66 | 8,58 | +0,93% | -7,58% | 38,65 | 38,53 | +0,31% | +3,14% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 11,29 | 11,25 | +0,36% | -8,29% | 38,55 | 38,78 | -0,58% | +3,03% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,99 | 7,96 | +0,38% | -9,31% | 35,66 | 35,75 | -0,24% | +1,21% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,41 | 8,33 | +0,96% | -7,99% | 37,54 | 37,41 | +0,34% | +2,68% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,91 | 7,89 | +0,25% | -9,81% | 35,31 | 35,43 | -0,36% | +0,65% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,96 | 10,93 | +0,27% | -8,82% | 37,43 | 37,68 | -0,66% | +2,44% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,33 | 6,32 | +0,16% | -5,94% | 28,25 | 28,38 | -0,45% | +4,96% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-21 | 9,21 | 9,19 | +0,22% | -4,76% | 31,45 | 31,68 | -0,72% | +7,00% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,18 | 6,17 | +0,16% | -6,51% | 27,58 | 27,71 | -0,45% | +4,33% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,82 | 9,80 | +0,20% | 0,00% | 43,83 | 44,01 | -0,41% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,61 | 10,60 | +0,09% | +5,15% | 36,23 | 36,54 | -0,84% | +18,13% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,11 | 8,05 | +0,75% | 0,00% | 36,20 | 36,15 | +0,13% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 22,72 | 22,58 | +0,62% | -12,75% | 101,41 | 101,41 | 0,00% | -2,63% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 29,63 | 29,62 | +0,03% | -13,44% | 101,18 | 102,10 | -0,90% | -2,75% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 21,37 | 21,23 | +0,66% | -13,20% | 95,39 | 95,34 | +0,04% | -3,14% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-21 | 27,87 | 27,86 | +0,04% | -13,88% | 95,17 | 96,03 | -0,90% | -3,24% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 42,55 | 42,26 | +0,69% | -10,38% | 189,92 | 189,79 | +0,07% | +0,01% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-21 | 55,49 | 55,45 | +0,07% | -11,09% | 189,49 | 191,14 | -0,86% | -0,11% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 40,64 | 40,37 | +0,67% | -10,84% | 181,40 | 181,30 | +0,05% | -0,50% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-21 | 53,00 | 52,96 | +0,08% | -11,53% | 180,98 | 182,55 | -0,86% | -0,61% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,83 | 13,32 | +3,83% | -33,35% | 61,73 | 59,82 | +3,19% | -25,62% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-21 | 18,03 | 17,47 | +3,21% | -33,91% | 61,57 | 60,22 | +2,24% | -25,75% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,44 | 12,95 | +3,78% | -33,73% | 59,99 | 58,16 | +3,15% | -26,04% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-21 | 17,53 | 16,99 | +3,18% | -34,22% | 59,86 | 58,56 | +2,21% | -26,10% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-21 | 591,00 | 591,00 | 0,00% | -22,85% | 25,89 | 26,16 | -1,01% | -6,86% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,00 | 5,96 | +0,67% | -16,08% | 26,78 | 26,77 | +0,05% | -6,36% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 4,04 | 4,04 | 0,00% | -22,90% | 18,03 | 18,14 | -0,61% | -13,96% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 7,82 | 7,82 | 0,00% | -16,72% | 26,70 | 26,96 | -0,93% | -6,44% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 5,82 | 5,79 | +0,52% | -16,50% | 25,98 | 26,00 | -0,10% | -6,82% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 3,96 | 3,95 | +0,25% | -23,11% | 17,68 | 17,74 | -0,36% | -14,19% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 7,59 | 7,60 | -0,13% | -17,14% | 25,92 | 26,20 | -1,06% | -6,91% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 26,22 | 25,99 | +0,88% | -8,86% | 117,03 | 116,72 | +0,27% | +1,70% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 18,26 | 18,19 | +0,38% | -16,01% | 81,50 | 81,69 | -0,23% | -6,27% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 34,20 | 34,10 | +0,29% | -9,57% | 116,79 | 117,54 | -0,64% | +1,59% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 24,59 | 24,37 | +0,90% | -9,30% | 109,76 | 109,45 | +0,28% | +1,22% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-21 | 32,06 | 31,98 | +0,25% | -10,04% | 109,48 | 110,23 | -0,69% | +1,06% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 58,29 | 58,65 | -0,61% | -21,92% | 260,18 | 263,40 | -1,22% | -12,86% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 48,46 | 49,11 | -1,32% | -23,42% | 258,73 | 262,30 | -1,36% | -13,54% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,65 | 9,77 | -1,23% | -22,18% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-21 | 76,02 | 76,95 | -1,21% | -22,52% | 259,59 | 265,25 | -2,13% | -12,96% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 55,61 | 55,95 | -0,61% | -22,31% | 248,22 | 251,27 | -1,22% | -13,30% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-21 | 46,23 | 46,85 | -1,32% | -23,81% | 246,83 | 250,23 | -1,36% | -13,98% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-21 | 72,52 | 73,41 | -1,21% | -22,92% | 247,64 | 253,04 | -2,14% | -13,40% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-21 | 8,19 | 8,17 | +0,24% | 0,00% | 27,97 | 28,16 | -0,69% | 0,00% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,26 | 6,21 | +0,81% | 0,00% | 27,94 | 27,89 | +0,19% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 4,56 | 4,51 | +1,11% | -22,45% | 20,35 | 20,25 | +0,49% | -13,46% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-21 | 5,95 | 5,91 | +0,68% | -23,03% | 20,32 | 20,37 | -0,26% | -13,53% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 4,33 | 4,28 | +1,17% | -22,82% | 19,33 | 19,22 | +0,55% | -13,87% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-21 | 5,65 | 5,61 | +0,71% | -23,34% | 19,29 | 19,34 | -0,23% | -13,88% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 17,03 | 16,78 | +1,49% | -19,48% | 76,01 | 75,36 | +0,87% | -10,15% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 14,16 | 14,05 | +0,78% | -21,03% | 75,60 | 75,04 | +0,75% | -10,84% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 22,21 | 22,01 | +0,91% | -20,11% | 75,84 | 75,87 | -0,03% | -10,25% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,26 | 16,02 | +1,50% | -19,90% | 72,58 | 71,95 | +0,88% | -10,62% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 21,21 | 21,02 | +0,90% | -20,50% | 72,43 | 72,46 | -0,04% | -10,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 70,55 | 70,25 | +0,43% | -8,33% | 314,90 | 315,49 | -0,19% | +2,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 58,65 | 58,82 | -0,29% | -10,10% | 313,14 | 314,16 | -0,32% | +1,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-21 | 92,01 | 92,17 | -0,17% | -9,05% | 314,20 | 317,71 | -1,11% | +2,18% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 66,23 | 65,94 | +0,44% | -8,76% | 295,62 | 296,14 | -0,18% | +1,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-21 | 55,05 | 55,22 | -0,31% | -10,55% | 293,92 | 294,93 | -0,34% | +0,99% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 34,26 | 33,82 | +1,30% | -4,49% | 152,92 | 151,89 | +0,68% | +6,58% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 28,48 | 28,32 | +0,56% | -6,35% | 152,06 | 151,26 | +0,53% | +5,74% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-21 | 44,68 | 44,37 | +0,70% | -5,24% | 152,57 | 152,94 | -0,24% | +6,46% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-21 | 31,70 | 31,47 | +0,73% | -6,27% | 141,49 | 141,33 | +0,11% | +4,60% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 32,62 | 32,20 | +1,30% | -4,98% | 145,60 | 144,61 | +0,68% | +6,03% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 28,16 | 27,96 | +0,72% | -6,75% | 125,69 | 125,57 | +0,10% | +4,05% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-21 | 42,54 | 42,25 | +0,69% | -5,72% | 145,27 | 145,64 | -0,25% | +5,92% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,77 | 11,69 | +0,68% | -1,83% | 52,54 | 52,50 | +0,07% | +9,55% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,82 | 10,80 | +0,19% | -3,74% | 48,30 | 48,50 | -0,43% | +7,42% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-21 | 15,35 | 15,33 | +0,13% | -2,60% | 52,42 | 52,84 | -0,80% | +9,42% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,28 | 11,20 | +0,71% | -2,34% | 50,35 | 50,30 | +0,10% | +8,98% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,00 | 9,99 | +0,10% | -4,21% | 44,63 | 44,87 | -0,51% | +6,89% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-21 | 14,71 | 14,70 | +0,07% | -3,16% | 50,23 | 50,67 | -0,87% | +8,79% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,69 | 6,65 | +0,60% | -10,68% | 29,86 | 29,87 | -0,01% | -0,33% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-21 | 8,72 | 8,73 | -0,11% | -11,38% | 29,78 | 30,09 | -1,05% | -0,44% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 6,39 | 6,36 | +0,47% | -11,13% | 28,52 | 28,56 | -0,14% | -0,82% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-21 | 8,33 | 8,34 | -0,12% | -11,85% | 28,45 | 28,75 | -1,05% | -0,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 84,71 | 84,33 | +0,45% | -11,80% | 378,10 | 378,73 | -0,16% | -1,57% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 110,47 | 110,63 | -0,14% | -12,49% | 377,23 | 381,34 | -1,08% | -1,69% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 79,50 | 79,14 | +0,45% | -12,24% | 354,85 | 355,42 | -0,16% | -2,07% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-21 | 103,68 | 103,84 | -0,15% | -12,93% | 354,05 | 357,94 | -1,09% | -2,19% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,19 | 10,13 | +0,59% | -13,57% | 45,48 | 45,49 | -0,02% | -3,55% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 8,00 | 7,96 | +0,50% | 0,00% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-21 | 10,55 | 10,50 | +0,48% | -12,01% | 36,03 | 36,19 | -0,46% | -1,15% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,02 | 7,93 | +1,13% | -11,77% | 35,80 | 35,61 | +0,52% | -1,54% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 17,16 | 17,02 | +0,82% | -12,85% | 76,59 | 76,44 | +0,21% | -2,75% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,85 | 6,84 | +0,15% | -15,01% | 30,57 | 30,72 | -0,47% | -5,16% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-21 | 22,38 | 22,33 | +0,22% | -13,56% | 76,42 | 76,97 | -0,71% | -2,89% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 16,27 | 16,14 | +0,81% | -13,27% | 72,62 | 72,48 | +0,19% | -3,22% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 6,71 | 6,70 | +0,15% | -15,38% | 29,95 | 30,09 | -0,46% | -5,57% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-21 | 21,22 | 21,17 | +0,24% | -13,95% | 72,46 | 72,97 | -0,70% | -3,33% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-21 | 9,66 | 9,55 | +1,15% | -21,53% | 43,12 | 42,89 | +0,53% | -12,43% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-21 | 12,59 | 12,53 | +0,48% | -22,24% | 42,99 | 43,19 | -0,46% | -12,64% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,22 | 9,11 | +1,21% | -21,93% | 41,15 | 40,91 | +0,59% | -12,88% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-21 | 12,02 | 11,96 | +0,50% | -22,60% | 41,05 | 41,23 | -0,44% | -13,05% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 42,90 | 42,68 | +0,52% | -14,34% | 191,48 | 191,68 | -0,10% | -4,41% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,89 | 9,90 | -0,10% | -16,19% | 44,14 | 44,46 | -0,71% | -6,47% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-21 | 55,95 | 55,99 | -0,07% | -15,00% | 191,06 | 193,00 | -1,01% | -4,50% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 40,27 | 40,06 | +0,52% | -14,75% | 179,75 | 179,91 | -0,09% | -4,87% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,68 | 9,69 | -0,10% | -16,62% | 43,21 | 43,52 | -0,71% | -6,96% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-21 | 52,51 | 52,55 | -0,08% | -15,43% | 179,31 | 181,14 | -1,01% | -4,99% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 12,19 | 12,11 | +0,66% | +3,48% | 54,41 | 54,39 | +0,04% | +15,48% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-21 | 15,90 | 15,89 | +0,06% | +2,71% | 54,30 | 54,77 | -0,87% | +15,39% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 11,57 | 11,49 | +0,70% | +2,94% | 51,64 | 51,60 | +0,08% | +14,87% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-21 | 15,09 | 15,08 | +0,07% | +2,17% | 51,53 | 51,98 | -0,87% | +14,78% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 47,18 | 46,92 | +0,55% | -27,04% | 210,59 | 210,72 | -0,06% | -18,59% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 5,91 | 5,91 | 0,00% | -29,14% | 26,38 | 26,54 | -0,61% | -20,92% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,32 | 9,32 | 0,00% | -27,86% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-21 | 61,53 | 61,56 | -0,05% | -27,61% | 210,11 | 212,20 | -0,98% | -18,68% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 44,40 | 44,15 | +0,57% | -27,39% | 198,18 | 198,28 | -0,05% | -18,97% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 5,79 | 5,79 | 0,00% | -29,48% | 25,84 | 26,00 | -0,61% | -21,30% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-21 | 57,90 | 57,93 | -0,05% | -27,97% | 197,72 | 199,69 | -0,99% | -19,08% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,60 | 8,63 | -0,35% | -13,57% | 38,39 | 38,76 | -0,96% | -3,55% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 7,15 | 7,22 | -0,97% | -15,28% | 38,17 | 38,56 | -1,00% | -4,35% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-21 | 11,21 | 11,32 | -0,97% | -14,30% | 38,28 | 39,02 | -1,90% | -3,72% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 8,23 | 8,26 | -0,36% | -14,09% | 36,73 | 37,10 | -0,97% | -4,13% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-21 | 10,74 | 10,84 | -0,92% | -14,69% | 36,67 | 37,37 | -1,85% | -4,16% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 95,45 | 95,32 | +0,14% | -12,01% | 426,04 | 428,08 | -0,48% | -1,81% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 94,47 | 94,35 | +0,13% | -12,48% | 421,67 | 423,73 | -0,49% | -2,33% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 84,54 | 84,54 | 0,00% | -23,09% | 377,34 | 379,67 | -0,61% | -14,17% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-21 | 70,27 | 70,27 | 0,00% | -24,15% | 375,18 | 375,31 | -0,04% | -14,36% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-21 | 113,51 | 113,51 | 0,00% | -24,28% | 387,61 | 391,27 | -0,93% | -14,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-21 | 168,99 | 168,87 | +0,07% | -4,61% | 754,29 | 758,39 | -0,54% | +6,45% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-21 | 106,63 | 106,55 | +0,08% | -7,21% | 475,94 | 478,52 | -0,54% | +3,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-21 | 356,71 | 358,50 | -0,50% | -11,76% | 1592,18 | 1610,02 | -1,11% | -1,53% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-21 | 1120,61 | 1141,75 | -1,85% | +1,13% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-21 | 213,32 | 214,39 | -0,50% | -14,48% | 952,15 | 962,83 | -1,11% | -4,57% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-21 | 121,07 | 121,68 | -0,50% | -12,37% | 540,40 | 546,47 | -1,11% | -2,21% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-21 | 122,54 | 121,38 | +0,96% | -25,56% | 418,45 | 418,40 | +0,01% | -16,37% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-21 | 112,72 | 111,65 | +0,96% | -26,63% | 384,92 | 384,86 | +0,02% | -17,58% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-21 | 117,54 | 116,43 | +0,95% | -26,11% | 401,38 | 401,33 | +0,01% | -16,99% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-21 | 64,72 | 64,80 | -0,12% | -28,06% | 221,01 | 223,37 | -1,06% | -19,18% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-21 | 65,91 | 65,99 | -0,12% | -27,52% | 225,07 | 227,47 | -1,05% | -18,58% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-21 | 10,29 | 10,34 | -0,48% | -5,07% | 35,14 | 35,64 | -1,41% | +6,64% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 11,98 | 12,01 | -0,25% | -5,15% | 53,47 | 53,94 | -0,86% | +5,85% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-21 | 17,88 | 17,81 | +0,39% | -6,04% | 61,06 | 61,39 | -0,54% | +5,55% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,16 | 9,13 | +0,33% | -14,07% | 40,89 | 41,00 | -0,29% | -4,11% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,72 | 9,69 | +0,31% | 0,00% | 43,39 | 43,52 | -0,30% | 0,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 9,45 | 9,45 | 0,00% | 0,00% | 32,27 | 32,57 | -0,93% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 17,86 | 17,79 | +0,39% | -15,60% | 79,72 | 79,89 | -0,22% | -5,81% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-21 | 14,29 | 14,28 | +0,07% | -16,19% | 48,80 | 49,22 | -0,86% | -5,84% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,38 | 9,43 | -0,53% | 0,00% | 41,87 | 42,35 | -1,14% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-21 | 8,93 | 9,01 | -0,89% | 0,00% | 30,49 | 31,06 | -1,81% | 0,00% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,98 | 8,06 | -0,99% | 0,00% | 35,62 | 36,20 | -1,60% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2011-12-21 | 9,79 | 9,85 | -0,61% | -22,12% | 43,70 | 44,24 | -1,22% | -13,09% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-21 | 9,31 | 9,38 | -0,75% | -22,67% | 31,79 | 32,33 | -1,67% | -13,13% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 12,09 | 12,03 | +0,50% | -19,08% | 53,96 | 54,03 | -0,12% | -9,69% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-21 | 9,99 | 9,97 | +0,20% | -19,69% | 34,11 | 34,37 | -0,74% | -9,78% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 8,89 | 8,85 | +0,45% | 0,00% | 39,68 | 39,75 | -0,16% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,71 | 11,74 | -0,26% | -20,01% | 52,27 | 52,72 | -0,87% | -10,74% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-21 | 11,41 | 11,47 | -0,52% | -20,60% | 38,96 | 39,54 | -1,45% | -10,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 11,31 | 11,33 | -0,18% | -20,63% | 50,48 | 50,88 | -0,79% | -11,43% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,69 | 7,76 | -0,90% | -19,81% | 34,32 | 34,85 | -1,51% | -10,52% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,57 | 9,60 | -0,31% | -5,81% | 42,72 | 43,11 | -0,92% | +5,11% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,62 | 9,68 | -0,62% | -14,11% | 42,94 | 43,47 | -1,23% | -4,15% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 21,78 | 21,92 | -0,64% | -14,69% | 97,22 | 98,44 | -1,25% | -4,80% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,62 | 8,66 | -0,46% | -13,89% | 38,48 | 38,89 | -1,07% | -3,90% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 8,24 | 8,28 | -0,48% | -14,52% | 36,78 | 37,19 | -1,09% | -4,61% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,44 | 8,49 | -0,59% | -7,05% | 37,67 | 38,13 | -1,20% | +3,73% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 28,47 | 28,63 | -0,56% | -7,71% | 127,08 | 128,58 | -1,17% | +2,98% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,88 | 8,87 | +0,11% | -19,57% | 39,64 | 39,84 | -0,50% | -10,24% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 13,69 | 13,67 | +0,15% | -20,13% | 61,11 | 61,39 | -0,47% | -10,87% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,84 | 7,88 | -0,51% | -19,84% | 34,99 | 35,39 | -1,12% | -10,54% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,13 | 9,21 | -0,87% | -19,63% | 40,75 | 41,36 | -1,48% | -10,31% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,33 | 11,36 | -0,26% | -1,82% | 50,57 | 51,02 | -0,87% | +9,56% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 10,41 | 10,44 | -0,29% | -2,62% | 46,47 | 46,89 | -0,90% | +8,67% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 13,72 | 13,74 | -0,15% | -18,91% | 61,24 | 61,71 | -0,76% | -9,51% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,50 | 10,48 | +0,19% | -1,87% | 46,87 | 47,07 | -0,42% | +9,51% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 15,20 | 15,16 | +0,26% | -2,56% | 67,85 | 68,08 | -0,35% | +8,73% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 29,08 | 29,14 | -0,21% | -18,20% | 129,80 | 130,87 | -0,82% | -8,72% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,07 | 10,08 | -0,10% | -6,50% | 44,95 | 45,27 | -0,71% | +4,34% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 9,69 | 9,70 | -0,10% | -7,18% | 43,25 | 43,56 | -0,71% | +3,58% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,63 | 8,63 | 0,00% | -7,20% | 38,52 | 38,76 | -0,61% | +3,55% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-21 | 9,55 | 9,57 | -0,21% | -7,73% | 32,61 | 32,99 | -1,14% | +3,66% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 8,27 | 8,27 | 0,00% | -7,80% | 36,91 | 37,14 | -0,61% | +2,88% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 6,20 | 6,33 | -2,05% | -12,18% | 27,67 | 28,43 | -2,65% | -2,00% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 22,83 | 22,86 | -0,13% | -20,23% | 101,90 | 102,66 | -0,74% | -10,98% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,55 | 8,59 | -0,47% | -11,86% | 38,16 | 38,58 | -1,08% | -1,64% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 23,93 | 24,04 | -0,46% | -12,47% | 106,81 | 107,96 | -1,07% | -2,33% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-21 | 23,76 | 23,30 | +1,97% | 0,00% | 81,14 | 80,32 | +1,02% | 0,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 4,32 | 4,35 | -0,69% | -26,90% | 19,28 | 19,54 | -1,30% | -18,43% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 14,18 | 14,20 | -0,14% | -11,54% | 63,29 | 63,77 | -0,75% | -1,29% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-21 | 48,26 | 48,67 | -0,84% | -18,73% | 215,41 | 218,58 | -1,45% | -9,30% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,37 | 9,40 | -0,32% | -16,93% | 41,82 | 42,22 | -0,93% | -7,30% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-21 | 7,22 | 7,22 | 0,00% | -21,35% | 26,45 | 26,59 | -0,53% | -8,39% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,07 | 10,10 | -0,30% | -4,55% | 44,95 | 45,36 | -0,91% | +6,52% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-21 | 11,95 | 11,92 | +0,25% | -15,61% | 40,81 | 41,09 | -0,68% | -5,19% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 28,58 | 28,44 | +0,49% | -15,64% | 127,57 | 127,72 | -0,12% | -5,86% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-21 | 11,96 | 11,99 | -0,25% | -14,20% | 53,38 | 53,85 | -0,86% | -4,26% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-21 | 11,69 | 11,72 | -0,26% | -14,67% | 52,18 | 52,63 | -0,87% | -4,78% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-21 | 12,29 | 12,32 | -0,24% | -12,53% | 41,97 | 42,47 | -1,18% | -1,73% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-21 | 525,40 | 528,40 | -0,57% | -14,33% | 23,02 | 23,39 | -1,57% | +3,42% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 23,40 | 22,92 | +2,09% | -12,03% | 104,45 | 102,93 | +1,47% | -1,83% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 21,07 | 20,69 | +1,84% | -12,83% | 94,05 | 92,92 | +1,21% | -2,72% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 30,58 | 30,04 | +1,80% | -12,43% | 104,42 | 103,55 | +0,85% | -1,62% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 32,59 | 31,94 | +2,04% | -12,51% | 145,47 | 143,44 | +1,41% | -2,37% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 29,25 | 28,72 | +1,85% | -13,26% | 130,56 | 128,98 | +1,22% | -3,20% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 11,73 | 11,52 | +1,82% | -11,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-21 | 42,52 | 41,77 | +1,80% | -12,83% | 145,20 | 143,98 | +0,84% | -2,07% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 25,63 | 25,26 | +1,46% | -13,12% | 114,40 | 113,44 | +0,84% | -3,05% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 24,50 | 24,21 | +1,20% | -13,49% | 83,66 | 83,45 | +0,25% | -2,81% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,00 | 9,86 | +1,42% | 0,00% | 44,63 | 44,28 | +0,80% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-21 | 9,20 | 9,09 | +1,21% | 0,00% | 31,42 | 31,33 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-21 | 11,04 | 10,97 | +0,64% | +7,29% | 37,70 | 37,81 | -0,30% | +20,53% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-21 | 10,03 | 9,97 | +0,60% | +6,48% | 34,25 | 34,37 | -0,34% | +19,62% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,56 | 13,45 | +0,82% | -24,83% | 60,53 | 60,40 | +0,20% | -16,12% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,74 | 9,68 | +0,62% | -25,71% | 43,47 | 43,47 | 0,00% | -17,09% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-21 | 14,63 | 14,54 | +0,62% | -25,09% | 49,96 | 50,12 | -0,32% | -15,84% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 13,15 | 13,05 | +0,77% | -25,20% | 58,70 | 58,61 | +0,15% | -16,53% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 8,16 | 8,11 | +0,62% | -25,07% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-21 | 14,19 | 14,10 | +0,64% | -25,43% | 48,46 | 48,60 | -0,30% | -16,23% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-21 | 21,13 | 20,70 | +2,08% | -18,01% | 72,15 | 71,35 | +1,12% | -7,88% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-21 | 21,13 | 20,70 | +2,08% | -18,42% | 72,15 | 71,35 | +1,12% | -8,35% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 19,10 | 19,17 | -0,37% | -39,17% | 85,25 | 86,09 | -0,98% | -32,12% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-21 | 24,91 | 25,07 | -0,64% | -39,41% | 85,06 | 86,42 | -1,57% | -31,93% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,92 | 17,99 | -0,39% | -39,48% | 79,99 | 80,79 | -1,00% | -32,46% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-21 | 33,33 | 33,16 | +0,51% | -14,14% | 113,81 | 114,30 | -0,43% | -3,54% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 13,93 | 13,83 | +0,72% | -14,28% | 62,18 | 62,11 | +0,11% | -4,34% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-21 | 18,16 | 18,07 | +0,50% | -14,58% | 62,01 | 62,29 | -0,44% | -4,04% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,36 | 7,28 | +1,10% | -26,55% | 32,85 | 32,69 | +0,48% | -18,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 6,72 | 6,66 | +0,90% | -26,88% | 22,95 | 22,96 | -0,04% | -17,85% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-21 | 6,59 | 6,53 | +0,92% | -27,18% | 22,50 | 22,51 | -0,02% | -18,19% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,97 | 11,06 | -0,81% | -13,42% | 48,96 | 49,67 | -1,42% | -3,38% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,18 | 11,27 | -0,80% | -18,75% | 49,90 | 50,61 | -1,41% | -9,33% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-21 | 11,48 | 11,60 | -1,03% | -19,10% | 39,20 | 39,99 | -1,96% | -9,11% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 6,66 | 6,72 | -0,89% | -14,06% | 29,73 | 30,18 | -1,50% | -4,10% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,93 | 11,01 | -0,73% | -19,34% | 48,79 | 49,45 | -1,33% | -9,98% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 12,63 | 12,73 | -0,79% | -11,86% | 56,37 | 57,17 | -1,39% | -1,65% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-21 | 16,45 | 16,62 | -1,02% | -12,22% | 56,17 | 57,29 | -1,95% | -1,38% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 11,79 | 11,88 | -0,76% | -12,47% | 52,62 | 53,35 | -1,37% | -2,32% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,05 | 9,09 | -0,44% | -10,31% | 40,39 | 40,82 | -1,05% | +0,09% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 8,31 | 8,34 | -0,36% | -11,03% | 37,09 | 37,45 | -0,97% | -0,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 17,15 | 17,15 | 0,00% | -20,34% | 76,55 | 77,02 | -0,61% | -11,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 22,38 | 22,44 | -0,27% | -20,67% | 76,42 | 77,35 | -1,20% | -10,87% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 16,47 | 16,48 | -0,06% | -20,97% | 73,51 | 74,01 | -0,67% | -11,81% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,85 | 13,80 | +0,36% | -22,02% | 61,82 | 61,98 | -0,25% | -12,97% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 8,13 | 8,11 | +0,25% | -22,28% | 36,29 | 36,42 | -0,37% | -13,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-21 | 13,25 | 13,22 | +0,23% | -22,29% | 45,25 | 45,57 | -0,71% | -12,69% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 13,64 | 13,58 | +0,44% | -22,32% | 60,88 | 60,99 | -0,17% | -13,32% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 12,59 | 12,57 | +0,16% | -22,67% | 56,20 | 56,45 | -0,45% | -13,70% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,22 | 11,20 | +0,18% | -10,67% | 50,08 | 50,30 | -0,43% | -0,31% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 9,52 | 9,51 | +0,11% | -11,36% | 42,49 | 42,71 | -0,51% | -1,08% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,99 | 9,00 | -0,11% | -10,81% | 40,13 | 40,42 | -0,72% | -0,47% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-21 | 9,33 | 9,36 | -0,32% | -11,06% | 31,86 | 32,26 | -1,25% | -0,08% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-21 | 23,73 | 23,83 | -0,42% | -12,50% | 81,03 | 82,14 | -1,35% | -1,70% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-21 | 15,76 | 15,83 | -0,44% | -13,17% | 53,82 | 54,57 | -1,37% | -2,45% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-21 | 16,56 | 16,62 | -0,36% | -11,35% | 56,55 | 57,29 | -1,29% | -0,41% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-21 | 15,41 | 15,47 | -0,39% | -11,99% | 52,62 | 53,33 | -1,32% | -1,13% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,53 | 9,57 | -0,42% | -11,02% | 42,54 | 42,98 | -1,03% | -0,70% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,94 | 10,00 | -0,60% | -11,72% | 44,37 | 44,91 | -1,21% | -1,49% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 9,78 | 9,84 | -0,61% | -11,25% | 33,40 | 33,92 | -1,54% | -0,30% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 9,42 | 9,46 | -0,42% | -11,63% | 42,05 | 42,48 | -1,03% | -1,39% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-21 | 8,99 | 9,05 | -0,66% | -11,95% | 30,70 | 31,20 | -1,59% | -1,08% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 19,03 | 19,04 | -0,05% | -13,26% | 64,98 | 65,63 | -0,99% | -2,56% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-21 | 17,54 | 17,55 | -0,06% | -13,89% | 59,90 | 60,49 | -0,99% | -3,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-21 | 26,06 | 25,92 | +0,54% | -25,97% | 88,99 | 89,35 | -0,40% | -16,83% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-21 | 17,78 | 17,69 | +0,51% | -26,53% | 60,72 | 60,98 | -0,43% | -17,46% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,13 | 10,09 | +0,40% | -21,72% | 45,22 | 45,31 | -0,22% | -12,64% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,78 | 9,76 | +0,20% | -22,87% | 43,65 | 43,83 | -0,41% | -13,93% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-21 | 9,92 | 9,90 | +0,20% | -22,07% | 33,87 | 34,13 | -0,73% | -12,45% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,00 | 9,96 | +0,40% | -22,36% | 44,63 | 44,73 | -0,21% | -13,36% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-21 | 9,81 | 9,79 | +0,20% | -22,63% | 33,50 | 33,75 | -0,73% | -13,08% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,12 | 9,11 | +0,11% | -7,51% | 40,71 | 40,91 | -0,50% | +3,22% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-21 | 11,91 | 11,93 | -0,17% | -7,89% | 40,67 | 41,12 | -1,10% | +3,48% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 8,33 | 8,33 | 0,00% | -8,26% | 37,18 | 37,41 | -0,61% | +2,38% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 18,27 | 17,78 | +2,76% | -28,10% | 81,55 | 79,85 | +2,13% | -19,76% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-21 | 19,71 | 19,23 | +2,50% | -28,35% | 67,31 | 66,29 | +1,54% | -19,51% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,51 | 17,05 | +2,70% | -28,65% | 78,16 | 76,57 | +2,07% | -20,38% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,24 | 9,01 | +2,55% | -27,47% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-21 | 18,82 | 18,36 | +2,51% | -28,90% | 64,27 | 63,29 | +1,55% | -20,12% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 3,96 | 3,92 | +1,02% | -11,80% | 17,68 | 17,60 | +0,40% | -1,58% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-21 | 5,18 | 5,14 | +0,78% | -11,90% | 17,69 | 17,72 | -0,16% | -1,03% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 3,63 | 3,59 | +1,11% | -12,11% | 16,20 | 16,12 | +0,49% | -1,92% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-21 | 7,23 | 7,18 | +0,70% | -12,68% | 24,69 | 24,75 | -0,24% | -1,90% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-21 | 4,87 | 4,76 | +2,31% | -20,94% | 16,63 | 16,41 | +1,36% | -11,18% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-21 | 13,27 | 12,96 | +2,39% | -21,34% | 45,31 | 44,67 | +1,44% | -11,63% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,01 | 9,03 | -0,22% | 0,00% | 40,22 | 40,55 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-21 | 75,46 | 75,80 | -0,45% | -21,30% | 257,68 | 261,28 | -1,38% | -11,58% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 8,97 | 8,99 | -0,22% | 0,00% | 40,04 | 40,37 | -0,83% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 9,29 | 9,33 | -0,43% | -20,46% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-21 | 39,70 | 39,89 | -0,48% | -21,70% | 135,57 | 137,50 | -1,41% | -12,03% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 3,15 | 3,16 | -0,32% | -15,32% | 14,06 | 14,19 | -0,93% | -5,51% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 2,51 | 2,52 | -0,40% | -15,49% | 11,20 | 11,32 | -1,01% | -5,69% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-21 | 4,14 | 4,16 | -0,48% | -15,68% | 14,14 | 14,34 | -1,41% | -5,27% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 2,47 | 2,48 | -0,40% | -15,99% | 11,02 | 11,14 | -1,01% | -6,25% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-21 | 4,07 | 4,08 | -0,25% | -16,08% | 13,90 | 14,06 | -1,18% | -5,72% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 34,75 | 34,44 | +0,90% | -3,50% | 155,11 | 154,67 | +0,28% | +7,69% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 31,18 | 30,97 | +0,68% | -4,12% | 139,17 | 139,09 | +0,06% | +6,99% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-21 | 45,30 | 45,00 | +0,67% | -3,84% | 154,69 | 155,12 | -0,27% | +8,03% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,70 | 17,54 | +0,91% | -4,17% | 79,00 | 78,77 | +0,29% | +6,94% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-21 | 23,13 | 22,98 | +0,65% | -4,54% | 78,98 | 79,21 | -0,29% | +7,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 15,11 | 15,17 | -0,40% | -12,41% | 67,44 | 68,13 | -1,01% | -2,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-21 | 19,72 | 19,84 | -0,60% | -12,70% | 67,34 | 68,39 | -1,53% | -1,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 12,97 | 13,02 | -0,38% | -13,07% | 57,89 | 58,47 | -0,99% | -2,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-21 | 16,86 | 16,96 | -0,59% | -13,36% | 57,57 | 58,46 | -1,52% | -2,67% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,38 | 11,31 | +0,62% | -7,55% | 50,79 | 50,79 | 0,00% | +3,16% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-21 | 12,27 | 12,23 | +0,33% | -7,95% | 41,90 | 42,16 | -0,61% | +3,41% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,84 | 10,78 | +0,56% | -8,29% | 48,38 | 48,41 | -0,06% | +2,34% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-21 | 11,71 | 11,67 | +0,34% | -8,59% | 39,99 | 40,23 | -0,59% | +2,70% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,23 | 7,15 | +1,12% | -11,18% | 32,27 | 32,11 | +0,50% | -0,88% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-21 | 9,42 | 9,33 | +0,96% | -11,55% | 32,17 | 32,16 | +0,02% | -0,63% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 6,98 | 6,90 | +1,16% | -11,76% | 31,16 | 30,99 | +0,54% | -1,53% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 5,12 | 5,25 | -2,48% | -7,41% | 22,85 | 23,58 | -3,07% | +3,32% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-21 | 6,66 | 6,84 | -2,63% | -7,76% | 22,74 | 23,58 | -3,54% | +3,63% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 4,53 | 4,63 | -2,16% | -7,93% | 20,22 | 20,79 | -2,76% | +2,75% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-21 | 5,90 | 6,05 | -2,48% | -8,39% | 20,15 | 20,85 | -3,39% | +2,92% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-21 | 15,07 | 14,92 | +1,01% | -1,89% | 51,46 | 51,43 | +0,06% | +10,22% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-21 | 19,17 | 18,97 | +1,05% | -2,34% | 65,46 | 65,39 | +0,11% | +9,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,58 | 11,53 | +0,43% | -3,98% | 51,69 | 51,78 | -0,18% | +7,15% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 10,75 | 10,73 | +0,19% | -4,44% | 47,98 | 48,19 | -0,43% | +6,63% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,54 | 10,50 | +0,38% | -4,70% | 47,05 | 47,16 | -0,23% | +6,35% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-21 | 13,77 | 13,75 | +0,15% | -5,10% | 47,02 | 47,40 | -0,79% | +6,61% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 5,03 | 5,07 | -0,79% | -5,09% | 22,45 | 22,77 | -1,40% | +5,91% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-21 | 7,11 | 7,17 | -0,84% | -5,33% | 24,28 | 24,71 | -1,76% | +6,36% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 11,42 | 11,48 | -0,52% | -5,70% | 50,97 | 51,56 | -1,13% | +5,23% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 9,46 | 9,53 | -0,73% | 0,00% | 42,22 | 42,80 | -1,34% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-21 | 12,32 | 12,40 | -0,65% | -4,35% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-21 | 14,93 | 15,03 | -0,67% | -5,98% | 50,98 | 51,81 | -1,59% | +5,62% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-21 | 11,06 | 11,13 | -0,63% | -6,67% | 37,77 | 38,37 | -1,56% | +4,85% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 13,39 | 13,39 | 0,00% | -9,53% | 59,77 | 60,13 | -0,61% | +0,96% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-21 | 12,80 | 12,83 | -0,23% | -9,86% | 43,71 | 44,23 | -1,17% | +1,27% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-21 | 12,50 | 12,53 | -0,24% | -10,52% | 42,69 | 43,19 | -1,17% | +0,52% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-21 | 15,12 | 15,10 | +0,13% | -4,42% | 51,63 | 52,05 | -0,80% | +7,37% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 5,46 | 5,48 | -0,36% | -4,88% | 24,37 | 24,61 | -0,98% | +6,15% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-21 | 12,06 | 12,13 | -0,58% | -6,00% | 41,18 | 41,81 | -1,51% | +5,60% | ||
Generali Global Equities Fund | EUR | 2011-12-21 | 10,12 | 10,03 | +0,90% | -11,77% | 45,17 | 45,04 | +0,28% | -1,54% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-21 | 8,93 | 8,89 | +0,45% | -21,46% | 39,86 | 39,92 | -0,17% | -12,35% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-21 | 9,24 | 9,18 | +0,65% | -10,20% | 41,24 | 41,23 | +0,04% | +0,21% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-21 | 547,64 | 541,87 | +1,06% | -19,72% | 23,99 | 23,98 | +0,05% | -3,08% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-21 | 29,48 | 28,61 | +3,04% | -24,02% | 100,67 | 98,62 | +2,08% | -14,64% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-21 | 40,41 | 39,26 | +2,93% | -21,59% | 137,99 | 135,33 | +1,97% | -11,92% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-21 | 16,78 | 16,35 | +2,63% | -12,05% | 57,30 | 56,36 | +1,67% | -1,20% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-21 | 29,60 | 29,93 | -1,10% | -23,49% | 101,08 | 103,17 | -2,03% | -14,05% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-21 | 14,07 | 13,92 | +1,08% | -26,41% | 48,05 | 47,98 | +0,13% | -17,33% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-21 | 15,34 | 15,19 | +0,99% | -25,71% | 52,38 | 52,36 | +0,04% | -16,54% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-21 | 19,29 | 19,10 | +0,99% | -26,18% | 65,87 | 65,84 | +0,05% | -17,06% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-21 | 12,28 | 12,14 | +1,15% | -21,63% | 41,93 | 41,85 | +0,21% | -11,96% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-21 | 61,71 | 60,27 | +2,39% | -20,51% | 210,73 | 207,75 | +1,43% | -10,70% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-21 | 20,85 | 20,82 | +0,14% | -8,11% | 71,20 | 71,77 | -0,79% | +3,23% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-21 | 19,61 | 19,61 | 0,00% | +0,20% | 66,96 | 67,60 | -0,93% | +12,57% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-21 | 20,81 | 20,87 | -0,29% | -22,64% | 92,89 | 93,73 | -0,90% | -13,67% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-21 | 31,93 | 32,03 | -0,31% | -24,30% | 142,52 | 143,85 | -0,92% | -15,52% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-21 | 9,08 | 9,11 | -0,33% | -18,57% | 40,53 | 40,91 | -0,94% | -9,12% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-21 | 25,55 | 25,60 | -0,20% | -16,88% | 114,04 | 114,97 | -0,81% | -7,25% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-21 | 13,26 | 12,97 | +2,24% | -25,76% | 45,28 | 44,71 | +1,28% | -16,59% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-21 | 5,08 | 5,08 | 0,00% | -20,00% | 17,35 | 17,51 | -0,93% | -10,13% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-21 | 92,81 | 91,11 | +1,87% | -23,15% | 316,93 | 314,06 | +0,91% | -13,66% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-21 | 105,19 | 102,71 | +2,41% | -43,30% | 359,20 | 354,04 | +1,46% | -36,30% | ||
HSBC Global Investment Funds Korean Equity | USD | 2011-12-21 | 13,60 | 13,07 | +4,06% | -13,54% | 46,44 | 45,05 | +3,08% | -2,87% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-21 | 15,71 | 15,91 | -1,26% | -25,51% | 70,12 | 71,45 | -1,86% | -16,87% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-21 | 16,21 | 16,25 | -0,25% | -23,75% | 55,35 | 56,01 | -1,18% | -14,34% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-21 | 6,05 | 6,04 | +0,17% | -26,22% | 20,66 | 20,82 | -0,77% | -17,11% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-21 | 34,10 | 33,28 | +2,46% | -14,49% | 116,44 | 114,72 | +1,51% | -3,94% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-21 | 10,15 | 9,70 | +4,64% | -21,44% | 34,66 | 33,44 | +3,66% | -11,74% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-21 | 14,36 | 14,31 | +0,35% | -1,24% | 49,04 | 49,33 | -0,59% | +10,95% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-21 | 16,26 | 16,25 | +0,06% | -32,36% | 72,58 | 72,98 | -0,55% | -24,52% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-21 | 24,66 | 24,81 | -0,60% | -9,24% | 131,66 | 132,51 | -0,64% | +2,47% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-21 | 10,72 | 10,69 | +0,28% | +0,47% | 36,61 | 36,85 | -0,66% | +12,87% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-21 | 10,47 | 10,39 | +0,77% | -2,97% | 35,75 | 35,81 | -0,17% | +9,01% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-21 | 10,20 | 10,08 | +1,19% | -6,42% | 34,83 | 34,75 | +0,25% | +5,13% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-21 | 9,96 | 9,82 | +1,43% | -9,70% | 34,01 | 33,85 | +0,48% | +1,45% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-21 | 9,52 | 9,34 | +1,93% | -14,23% | 32,51 | 32,20 | +0,97% | -3,65% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-21 | 99,40 | 97,51 | +1,94% | -4,12% | 339,43 | 336,12 | +0,99% | +7,72% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-21 | 13,43 | 13,17 | +1,97% | -5,69% | 45,86 | 45,40 | +1,02% | +5,95% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-21 | 18,03 | 17,68 | +1,98% | -18,23% | 61,57 | 60,94 | +1,03% | -8,14% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-21 | 9,46 | 9,59 | -1,36% | -18,31% | 32,30 | 33,06 | -2,28% | -8,22% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-21 | 9,11 | 9,23 | -1,30% | -19,09% | 31,11 | 31,82 | -2,22% | -9,11% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-21 | 22,79 | 22,43 | +1,60% | -25,69% | 77,82 | 77,32 | +0,66% | -16,52% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-21 | 23,30 | 22,93 | +1,61% | -25,01% | 79,56 | 79,04 | +0,66% | -15,75% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-21 | 27,59 | 27,15 | +1,62% | -26,41% | 94,21 | 93,59 | +0,67% | -17,32% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 14,78 | 14,72 | +0,41% | -30,58% | 65,97 | 66,11 | -0,21% | -22,53% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-21 | 24,90 | 24,79 | +0,44% | -31,23% | 111,14 | 111,33 | -0,17% | -23,26% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 11,40 | 11,38 | +0,18% | +6,15% | 50,88 | 51,11 | -0,44% | +18,45% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-21 | 13,10 | 13,08 | +0,15% | +5,48% | 58,47 | 58,74 | -0,46% | +17,70% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-21 | 265,78 | 263,96 | +0,69% | -15,38% | 907,59 | 909,87 | -0,25% | -4,93% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 8,20 | 8,21 | -0,12% | -23,15% | 36,60 | 36,87 | -0,73% | -14,24% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-21 | 6,24 | 6,25 | -0,16% | -23,72% | 27,85 | 28,07 | -0,77% | -14,87% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-21 | 18,91 | 18,66 | +1,34% | -27,44% | 84,40 | 83,80 | +0,72% | -19,02% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-21 | 15,11 | 15,00 | +0,73% | -28,01% | 51,60 | 51,70 | -0,21% | -19,13% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-21 | 12,62 | 12,45 | +1,37% | -28,13% | 56,33 | 55,91 | +0,74% | -19,80% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-21 | 10,24 | 10,17 | +0,69% | -28,69% | 34,97 | 35,06 | -0,25% | -19,89% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-21 | 10,83 | 10,79 | +0,37% | +2,07% | 36,98 | 37,19 | -0,57% | +14,67% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-21 | 10,60 | 10,56 | +0,38% | +1,44% | 36,20 | 36,40 | -0,56% | +13,96% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-21 | 14,18 | 13,87 | +2,24% | -25,29% | 48,42 | 47,81 | +1,28% | -16,07% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-21 | 21,88 | 21,40 | +2,24% | -26,03% | 74,72 | 73,77 | +1,29% | -16,90% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-21 | 10,65 | 10,63 | +0,19% | -33,77% | 36,37 | 36,64 | -0,75% | -25,59% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-21 | 8,09 | 8,07 | +0,25% | -34,39% | 27,63 | 27,82 | -0,69% | -26,29% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-21 | 21,33 | 20,97 | +1,72% | -13,89% | 72,84 | 72,28 | +0,77% | -3,26% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-21 | 36,83 | 36,21 | +1,71% | -14,77% | 125,77 | 124,82 | +0,76% | -4,24% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-21 | 18,55 | 18,49 | +0,32% | -30,84% | 82,80 | 83,04 | -0,29% | -22,82% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-21 | 10,67 | 10,73 | -0,56% | +0,57% | 36,44 | 36,99 | -1,49% | +12,98% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-21 | 13,37 | 13,29 | +0,60% | +2,22% | 45,66 | 45,81 | -0,34% | +14,83% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-21 | 26,41 | 25,77 | +2,48% | -23,00% | 90,18 | 88,83 | +1,53% | -13,50% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-21 | 69,19 | 69,19 | 0,00% | -5,02% | 308,83 | 310,73 | -0,61% | +5,99% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-21 | 189,03 | 190,33 | -0,68% | +29,55% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-21 | 215,04 | 213,10 | +0,91% | -23,78% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 49,65 | 49,14 | +1,04% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 11,94 | 11,59 | +3,02% | -17,88% | 53,29 | 52,05 | +2,39% | -8,36% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-21 | 15,58 | 15,15 | +2,84% | -18,56% | 53,20 | 52,22 | +1,88% | -8,50% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 12,52 | 12,15 | +3,05% | -17,79% | 55,88 | 54,57 | +2,41% | -8,26% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 52,68 | 51,16 | +2,97% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-21 | 44,69 | 43,42 | +2,92% | 0,00% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-21 | 46,64 | 46,95 | -0,66% | 0,00% | 159,27 | 161,84 | -1,59% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-21 | 13,86 | 13,70 | +1,17% | 0,00% | 61,86 | 61,53 | +0,55% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 13,63 | 13,48 | +1,11% | -16,28% | 60,84 | 60,54 | +0,49% | -6,57% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 53,17 | 52,57 | +1,14% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-21 | 80,46 | 79,04 | +1,80% | 0,00% | 274,75 | 272,45 | +0,85% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-21 | 218,54 | 214,70 | +1,79% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 288,62 | 286,78 | +0,64% | -17,95% | 1288,26 | 1287,93 | +0,03% | -8,44% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 1275,54 | 1268,05 | +0,59% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 31,54 | 31,39 | +0,48% | -11,80% | 140,78 | 140,97 | -0,14% | -1,58% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 30,35 | 30,20 | +0,50% | -12,28% | 135,47 | 135,63 | -0,12% | -2,11% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-21 | 98,65 | 97,61 | +1,07% | 0,00% | 336,87 | 336,46 | +0,12% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-21 | 8,82 | 8,80 | +0,23% | +1,38% | 39,37 | 39,52 | -0,39% | +13,13% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-21 | 9,23 | 9,21 | +0,22% | +2,44% | 41,20 | 41,36 | -0,40% | +14,32% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-21 | 41,63 | 41,56 | +0,17% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 37,30 | 37,19 | +0,30% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 11,07 | 11,02 | +0,45% | +2,22% | 49,41 | 49,49 | -0,16% | +14,07% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 11,36 | 11,31 | +0,44% | +2,34% | 50,71 | 50,79 | -0,17% | +14,21% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 10,73 | 10,68 | +0,47% | +1,61% | 47,89 | 47,96 | -0,15% | +13,39% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 10,14 | 10,19 | -0,49% | -20,35% | 45,26 | 45,76 | -1,10% | -11,11% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 43,72 | 43,92 | -0,46% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-21 | 39,31 | 39,46 | -0,38% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 41,33 | 41,11 | +0,54% | -23,06% | 184,48 | 184,62 | -0,08% | -14,14% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 44,44 | 44,20 | +0,54% | -22,78% | 198,36 | 198,50 | -0,07% | -13,83% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 187,14 | 186,25 | +0,48% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 41,40 | 41,11 | +0,71% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 29,93 | 29,92 | +0,03% | -5,85% | 102,20 | 103,13 | -0,90% | +5,77% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-21 | 22,93 | 22,89 | +0,17% | -5,13% | 102,35 | 102,80 | -0,44% | +5,87% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-21 | 23,06 | 23,02 | +0,17% | -5,10% | 102,93 | 103,38 | -0,44% | +5,90% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 21,75 | 21,71 | +0,18% | -5,80% | 97,08 | 97,50 | -0,43% | +5,12% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-21 | 28,39 | 28,38 | +0,04% | -6,55% | 96,95 | 97,83 | -0,90% | +4,98% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 6,82 | 6,83 | -0,15% | -15,80% | 30,44 | 30,67 | -0,76% | -6,04% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-21 | 52,56 | 52,10 | +0,88% | 0,00% | 179,48 | 179,59 | -0,06% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 149,88 | 144,75 | +3,54% | -17,87% | 668,99 | 650,07 | +2,91% | -8,35% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 156,97 | 157,59 | -0,39% | -22,33% | 700,64 | 707,74 | -1,00% | -13,33% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 136,65 | 133,17 | +2,61% | -21,56% | 609,94 | 598,07 | +1,98% | -12,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-21 | 139,30 | 135,97 | +2,45% | -22,57% | 621,77 | 610,64 | +1,82% | -13,60% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 248,56 | 243,51 | +2,07% | -22,20% | 1109,45 | 1093,60 | +1,45% | -13,18% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 153,52 | 150,43 | +2,05% | -7,29% | 685,24 | 675,58 | +1,43% | +3,45% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 90,17 | 89,17 | +1,12% | +6,66% | 402,47 | 400,46 | +0,50% | +19,02% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 109,07 | 107,28 | +1,67% | -16,68% | 486,83 | 481,79 | +1,05% | -7,02% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 93,96 | 93,99 | -0,03% | -13,35% | 419,39 | 422,11 | -0,64% | -3,31% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 68,31 | 67,63 | +1,01% | -26,24% | 304,90 | 303,73 | +0,39% | -17,69% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 200,62 | 198,57 | +1,03% | -18,16% | 895,47 | 891,78 | +0,41% | -8,68% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 73,72 | 71,73 | +2,77% | -5,86% | 329,05 | 322,14 | +2,15% | +5,05% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 89,17 | 87,42 | +2,00% | -11,19% | 398,01 | 392,60 | +1,38% | -0,90% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 78,83 | 76,85 | +2,58% | -0,48% | 351,86 | 345,13 | +1,95% | +11,06% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-21 | 46,93 | 46,25 | +1,47% | -16,24% | 209,47 | 207,71 | +0,85% | -6,53% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-21 | 122,90 | 119,83 | +2,56% | -18,63% | 548,56 | 538,16 | +1,93% | -9,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-21 | 121,19 | 117,33 | +3,29% | -18,75% | 413,84 | 404,44 | +2,32% | -8,72% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-21 | 92,89 | 90,57 | +2,56% | -18,98% | 414,62 | 406,75 | +1,93% | -9,59% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-21 | 89,11 | 87,41 | +1,94% | -5,98% | 397,74 | 392,56 | +1,32% | +4,92% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-21 | 115,66 | 113,45 | +1,95% | -2,00% | 516,25 | 509,50 | +1,32% | +9,36% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-21 | 127,00 | 123,48 | +2,85% | -19,40% | 566,87 | 554,55 | +2,22% | -10,05% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-21 | 165,83 | 161,94 | +2,40% | -20,19% | 566,28 | 558,21 | +1,45% | -10,34% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-21 | 124,81 | 121,36 | +2,84% | -19,73% | 557,09 | 545,03 | +2,21% | -10,43% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-21 | 163,02 | 159,19 | +2,41% | -20,52% | 556,68 | 548,73 | +1,45% | -10,71% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-21 | 21,18 | 21,01 | +0,81% | -18,60% | 72,33 | 72,42 | -0,13% | -8,55% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-21 | 17,04 | 16,83 | +1,25% | -17,44% | 76,06 | 75,58 | +0,63% | -7,87% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-21 | 15,73 | 15,53 | +1,29% | -18,20% | 70,21 | 69,75 | +0,67% | -8,72% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-21 | 16,24 | 16,04 | +1,25% | -17,77% | 72,49 | 72,04 | +0,63% | -8,24% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-21 | 69,35 | 68,53 | +1,20% | -7,06% | 309,54 | 307,77 | +0,58% | +3,71% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-21 | 49,33 | 48,75 | +1,19% | -15,72% | 220,18 | 218,94 | +0,57% | -5,95% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-21 | 68,14 | 67,34 | +1,19% | -7,47% | 304,14 | 302,42 | +0,57% | +3,26% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-21 | 48,51 | 47,94 | +1,19% | -16,09% | 216,52 | 215,30 | +0,57% | -6,36% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-21 | 32,23 | 31,79 | +1,38% | -18,90% | 143,86 | 142,77 | +0,76% | -9,50% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-21 | 30,71 | 30,28 | +1,42% | -19,61% | 137,07 | 135,99 | +0,80% | -10,29% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-21 | 31,16 | 30,73 | +1,40% | -19,25% | 139,08 | 138,01 | +0,78% | -9,89% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-21 | 10,54 | 10,41 | +1,25% | -8,90% | 47,05 | 46,75 | +0,63% | +1,66% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-21 | 10,00 | 9,87 | +1,32% | -9,26% | 44,63 | 44,33 | +0,70% | +1,26% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-21 | 8,02 | 7,92 | +1,26% | -13,30% | 35,80 | 35,57 | +0,64% | -3,25% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-21 | 139,22 | 137,55 | +1,21% | -12,11% | 621,41 | 617,74 | +0,59% | -1,92% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-21 | 125,91 | 124,41 | +1,21% | -12,57% | 562,00 | 558,73 | +0,59% | -2,44% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-21 | 130,63 | 129,08 | +1,20% | -12,70% | 583,07 | 579,70 | +0,58% | -2,58% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-21 | 58,66 | 57,60 | +1,84% | -10,89% | 261,83 | 258,68 | +1,22% | -0,56% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-21 | 16,79 | 16,55 | +1,45% | -21,69% | 74,94 | 74,33 | +0,83% | -12,61% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-21 | 16,44 | 16,20 | +1,48% | -21,68% | 73,38 | 72,75 | +0,86% | -12,60% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-21 | 16,11 | 15,87 | +1,51% | -22,02% | 71,91 | 71,27 | +0,89% | -12,98% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 21,00 | 20,79 | +1,01% | -22,79% | 71,71 | 71,66 | +0,07% | -13,26% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-21 | 91,00 | 90,09 | +1,01% | -12,00% | 406,18 | 404,59 | +0,39% | -1,80% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-21 | 89,21 | 88,31 | +1,02% | -12,37% | 398,19 | 396,60 | +0,40% | -2,21% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-21 | 81,58 | 81,59 | -0,01% | -17,85% | 278,58 | 281,24 | -0,95% | -7,71% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-21 | 81,13 | 81,15 | -0,02% | -18,30% | 277,04 | 279,72 | -0,96% | -8,21% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-21 | 104,23 | 103,11 | +1,09% | -15,16% | 355,93 | 355,42 | +0,14% | -4,69% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-21 | 102,19 | 101,10 | +1,08% | -15,52% | 348,96 | 348,49 | +0,13% | -5,09% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-21 | 18,51 | 18,14 | +2,04% | -7,36% | 63,21 | 62,53 | +1,09% | +4,08% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-21 | 14,23 | 13,94 | +2,08% | -11,72% | 48,59 | 48,05 | +1,13% | -0,83% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-21 | 17,95 | 17,59 | +2,05% | -7,76% | 61,30 | 60,63 | +1,09% | +3,63% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-21 | 13,49 | 13,22 | +2,04% | -12,12% | 46,07 | 45,57 | +1,09% | -1,27% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-21 | 7,57 | 7,34 | +3,13% | -8,69% | 33,79 | 32,96 | +2,50% | +1,90% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-21 | 9,91 | 9,64 | +2,80% | -9,58% | 33,84 | 33,23 | +1,84% | +1,58% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-21 | 9,01 | 8,76 | +2,85% | -9,54% | 30,77 | 30,20 | +1,89% | +1,63% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-21 | 7,31 | 7,08 | +3,25% | -9,08% | 32,63 | 31,80 | +2,62% | +1,46% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-21 | 9,55 | 9,29 | +2,80% | -9,99% | 32,61 | 32,02 | +1,84% | +1,12% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-21 | 132,53 | 130,57 | +1,50% | -26,92% | 452,56 | 450,07 | +0,55% | -17,90% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 129,08 | 127,17 | +1,50% | -27,24% | 440,78 | 438,36 | +0,55% | -18,26% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-21 | 192,57 | 189,51 | +1,61% | -23,50% | 657,59 | 653,24 | +0,67% | -14,06% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-21 | 188,07 | 185,08 | +1,62% | -23,82% | 642,22 | 637,97 | +0,67% | -14,42% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-21 | 16,35 | 15,81 | +3,42% | -12,52% | 72,98 | 71,00 | +2,78% | -2,38% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-21 | 21,36 | 20,75 | +2,94% | -13,38% | 72,94 | 71,53 | +1,98% | -2,69% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-21 | 15,87 | 15,35 | +3,39% | -12,90% | 70,84 | 68,94 | +2,75% | -2,80% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-21 | 20,72 | 20,13 | +2,93% | -13,74% | 70,75 | 69,39 | +1,97% | -3,09% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-21 | 8,57 | 8,26 | +3,75% | -14,30% | 38,25 | 37,10 | +3,12% | -4,36% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-21 | 11,21 | 10,86 | +3,22% | -15,20% | 38,28 | 37,43 | +2,26% | -4,74% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-21 | 10,72 | 10,38 | +3,28% | -15,39% | 36,61 | 35,78 | +2,31% | -4,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-21 | 8,20 | 7,90 | +3,80% | -14,67% | 36,60 | 35,48 | +3,16% | -4,78% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-21 | 10,71 | 10,37 | +3,28% | -15,54% | 36,57 | 35,75 | +2,31% | -5,11% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-21 | 9,85 | 9,80 | +0,51% | -8,71% | 33,64 | 33,78 | -0,43% | +2,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-21 | 18,37 | 18,03 | +1,89% | -20,92% | 81,99 | 80,97 | +1,26% | -11,75% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-21 | 17,86 | 17,53 | +1,88% | -20,94% | 79,72 | 78,73 | +1,26% | -11,77% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-21 | 17,85 | 17,52 | +1,88% | -21,26% | 79,67 | 78,68 | +1,26% | -12,13% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-21 | 23,21 | 22,88 | +1,44% | -22,04% | 79,26 | 78,87 | +0,49% | -12,41% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 8,08 | 7,89 | +2,41% | -11,69% | 36,07 | 35,43 | +1,78% | -1,46% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,54 | 7,38 | +2,17% | -12,33% | 33,65 | 33,14 | +1,54% | -2,16% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-21 | 7,82 | 7,67 | +1,96% | -12,53% | 26,70 | 26,44 | +1,00% | -1,73% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 7,41 | 7,25 | +2,21% | -12,72% | 33,07 | 32,56 | +1,58% | -2,60% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-21 | 7,67 | 7,53 | +1,86% | -13,04% | 26,19 | 25,96 | +0,91% | -2,30% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-21 | 7,12 | 7,05 | +0,99% | -1,93% | 24,31 | 24,30 | +0,05% | +10,18% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,05 | 9,94 | +1,11% | 0,00% | 44,86 | 44,64 | +0,49% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-21 | 4,98 | 4,92 | +1,22% | -10,75% | 17,01 | 16,96 | +0,27% | +0,26% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-21 | 6,99 | 6,92 | +1,01% | -2,24% | 23,87 | 23,85 | +0,07% | +9,83% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,04 | 9,93 | +1,11% | 0,00% | 44,81 | 44,60 | +0,49% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-21 | 4,89 | 4,84 | +1,03% | -11,25% | 16,70 | 16,68 | +0,09% | -0,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-21 | 11,69 | 11,38 | +2,72% | -19,99% | 52,18 | 51,11 | +2,09% | -10,71% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-21 | 11,81 | 11,55 | +2,25% | -20,79% | 40,33 | 39,81 | +1,30% | -11,01% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-21 | 11,80 | 11,54 | +2,25% | -20,86% | 40,29 | 39,78 | +1,30% | -11,09% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-21 | 11,48 | 11,18 | +2,68% | -20,33% | 51,24 | 50,21 | +2,05% | -11,10% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-21 | 11,59 | 11,34 | +2,20% | -21,16% | 39,58 | 39,09 | +1,25% | -11,42% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-21 | 23,69 | 23,12 | +2,47% | -18,73% | 105,74 | 103,83 | +1,84% | -9,31% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 21,81 | 21,38 | +2,01% | 0,00% | 97,35 | 96,02 | +1,39% | 0,00% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-21 | 30,91 | 30,30 | +2,01% | -19,57% | 105,55 | 104,44 | +1,06% | -9,64% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-21 | 23,69 | 23,12 | +2,47% | -18,76% | 105,74 | 103,83 | +1,84% | -9,34% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-21 | 23,04 | 22,48 | +2,49% | -19,10% | 102,84 | 100,96 | +1,86% | -9,72% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-21 | 30,24 | 29,65 | +1,99% | -19,89% | 103,26 | 102,20 | +1,04% | -10,01% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-21 | 13,22 | 13,04 | +1,38% | -12,22% | 45,14 | 44,95 | +0,43% | -1,38% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-21 | 12,70 | 12,52 | +1,44% | -12,77% | 43,37 | 43,16 | +0,49% | -2,01% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-21 | 84,39 | 82,80 | +1,92% | -13,70% | 376,68 | 371,86 | +1,30% | -3,70% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-21 | 110,34 | 108,74 | +1,47% | -14,55% | 376,79 | 374,83 | +0,52% | -4,00% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-21 | 83,11 | 81,54 | +1,93% | -14,06% | 370,96 | 366,20 | +1,30% | -4,10% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-21 | 108,40 | 106,83 | +1,47% | -14,91% | 370,16 | 368,24 | +0,52% | -4,41% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-21 | 78,84 | 77,41 | +1,85% | -2,97% | 351,90 | 347,65 | +1,22% | +8,28% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-21 | 102,96 | 101,54 | +1,40% | -3,93% | 351,59 | 350,01 | +0,45% | +7,93% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-21 | 83,26 | 82,11 | +1,40% | -8,48% | 284,32 | 283,03 | +0,45% | +2,82% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-21 | 77,11 | 75,72 | +1,84% | -3,38% | 344,18 | 340,06 | +1,21% | +7,82% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-21 | 100,56 | 99,17 | +1,40% | -4,33% | 343,39 | 341,84 | +0,45% | +7,48% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-21 | 82,77 | 81,63 | +1,40% | -8,86% | 282,64 | 281,38 | +0,45% | +2,39% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-21 | 109,32 | 107,60 | +1,60% | -10,25% | 373,31 | 370,90 | +0,65% | +0,83% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-21 | 109,53 | 107,81 | +1,60% | -10,16% | 374,02 | 371,62 | +0,65% | +0,93% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-21 | 82,56 | 80,92 | +2,03% | -9,62% | 368,51 | 363,41 | +1,40% | +0,86% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 106,83 | 105,16 | +1,59% | -10,54% | 364,80 | 362,49 | +0,64% | +0,50% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 90,57 | 89,26 | +1,47% | -10,12% | 404,26 | 400,87 | +0,85% | +0,30% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-21 | 91,69 | 90,36 | +1,47% | -9,06% | 313,10 | 311,47 | +0,52% | +2,17% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 90,41 | 89,09 | +1,48% | 0,00% | 403,55 | 400,10 | +0,86% | 0,00% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-21 | 23,93 | 23,28 | +2,79% | -20,07% | 106,81 | 104,55 | +2,16% | -10,81% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-21 | 31,24 | 30,52 | +2,36% | -20,85% | 106,68 | 105,20 | +1,40% | -11,08% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-21 | 30,29 | 29,59 | +2,37% | -21,18% | 103,43 | 102,00 | +1,41% | -11,45% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-21 | 28,18 | 27,64 | +1,95% | 0,00% | 96,23 | 95,28 | +1,00% | 0,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-21 | 28,10 | 27,56 | +1,96% | -19,81% | 95,96 | 95,00 | +1,01% | -9,91% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-21 | 96,34 | 94,01 | +2,48% | -30,39% | 328,98 | 324,05 | +1,52% | -21,79% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-21 | 94,39 | 92,12 | +2,46% | -30,69% | 322,32 | 317,54 | +1,51% | -22,13% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 17,37 | 17,17 | +1,16% | -19,69% | 77,53 | 77,11 | +0,55% | -10,39% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-21 | 15,34 | 15,16 | +1,19% | -20,60% | 68,47 | 68,08 | +0,57% | -11,40% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-21 | 16,28 | 16,09 | +1,18% | -20,24% | 72,67 | 72,26 | +0,56% | -10,99% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 49,63 | 49,47 | +0,32% | -14,74% | 221,52 | 222,17 | -0,29% | -4,86% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 47,74 | 47,59 | +0,32% | -15,31% | 213,09 | 213,73 | -0,30% | -5,49% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-21 | 5,76 | 5,74 | +0,35% | -9,00% | 19,67 | 19,79 | -0,59% | +2,23% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-21 | 8,38 | 8,35 | +0,36% | -9,50% | 28,62 | 28,78 | -0,58% | +1,67% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-21 | 0,44 | 0,44 | 0,00% | -8,33% | 1,96 | 1,98 | -0,61% | +2,29% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 0,58 | 0,58 | 0,00% | -6,45% | 1,98 | 2,00 | -0,93% | +5,10% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 34,35 | 33,80 | +1,63% | -18,21% | 153,32 | 151,80 | +1,00% | -8,73% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-21 | 45,13 | 44,60 | +1,19% | -19,02% | 154,11 | 153,74 | +0,24% | -9,02% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-21 | 43,02 | 41,17 | +4,49% | -11,81% | 146,91 | 141,91 | +3,52% | -0,92% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-21 | 41,80 | 41,31 | +1,19% | -19,21% | 142,74 | 142,40 | +0,24% | -9,24% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-21 | 33,30 | 32,76 | +1,65% | -18,56% | 148,63 | 147,12 | +1,03% | -9,12% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-21 | 41,74 | 39,95 | +4,48% | -12,16% | 142,53 | 137,71 | +3,50% | -1,32% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-21 | 43,62 | 43,10 | +1,21% | -19,36% | 148,95 | 148,57 | +0,26% | -9,40% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-21 | 7,52 | 7,48 | +0,53% | -18,88% | 33,57 | 33,59 | -0,08% | -9,47% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-21 | 7,23 | 7,22 | +0,14% | -19,67% | 24,69 | 24,89 | -0,80% | -9,75% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-21 | 7,36 | 7,32 | +0,55% | -19,21% | 32,85 | 32,87 | -0,07% | -9,84% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-21 | 7,10 | 7,10 | 0,00% | -20,05% | 24,25 | 24,47 | -0,93% | -10,18% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-21 | 94,64 | 92,87 | +1,91% | -10,38% | 422,43 | 417,08 | +1,28% | +0,01% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 66,46 | 65,47 | +1,51% | -12,45% | 296,64 | 294,03 | +0,89% | -2,30% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-21 | 124,62 | 122,83 | +1,46% | -11,28% | 425,55 | 423,39 | +0,51% | -0,33% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-21 | 107,38 | 105,84 | +1,46% | -12,73% | 366,68 | 364,83 | +0,51% | -1,95% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-21 | 91,71 | 90,00 | +1,90% | -11,00% | 409,35 | 404,19 | +1,28% | -0,68% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-21 | 119,76 | 118,04 | +1,46% | -11,88% | 408,96 | 406,88 | +0,51% | -1,00% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-21 | 95,06 | 93,26 | +1,93% | -4,49% | 424,30 | 418,83 | +1,31% | +6,58% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-21 | 87,61 | 86,33 | +1,48% | -5,41% | 299,17 | 297,58 | +0,53% | +6,27% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-21 | 92,52 | 90,77 | +1,93% | -5,09% | 412,96 | 407,65 | +1,30% | +5,91% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-21 | 85,19 | 83,95 | +1,48% | -6,05% | 290,91 | 289,38 | +0,53% | +5,54% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-21 | 10,56 | 10,12 | +4,35% | -13,16% | 36,06 | 34,88 | +3,37% | -2,44% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-21 | 9,48 | 9,09 | +4,29% | -13,66% | 32,37 | 31,33 | +3,32% | -3,00% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-21 | 10,40 | 9,97 | +4,31% | -13,48% | 35,51 | 34,37 | +3,34% | -2,80% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-21 | 3,70 | 3,66 | +1,09% | 0,00% | 12,63 | 12,62 | +0,15% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-21 | 51,02 | 49,90 | +2,24% | -0,93% | 227,73 | 224,10 | +1,62% | +10,55% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 88,15 | 86,58 | +1,81% | -2,61% | 393,46 | 388,83 | +1,19% | +8,68% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-21 | 66,74 | 65,55 | +1,82% | -1,90% | 227,90 | 225,95 | +0,86% | +10,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-21 | 66,73 | 65,54 | +1,82% | -1,90% | 227,87 | 225,92 | +0,86% | +10,21% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-21 | 47,89 | 46,84 | +2,24% | -1,60% | 213,76 | 210,36 | +1,62% | +9,80% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 85,21 | 83,70 | +1,80% | -3,25% | 380,33 | 375,90 | +1,18% | +7,97% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-21 | 62,67 | 61,55 | +1,82% | -2,57% | 214,01 | 212,16 | +0,87% | +9,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 111,47 | 109,13 | +2,14% | -2,53% | 497,55 | 490,10 | +1,52% | +8,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 95,52 | 93,93 | +1,69% | -4,09% | 426,35 | 421,84 | +1,07% | +7,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-21 | 146,41 | 143,97 | +1,69% | -3,49% | 499,96 | 496,26 | +0,74% | +8,43% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-21 | 144,87 | 142,45 | +1,70% | -3,46% | 494,70 | 491,02 | +0,75% | +8,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-21 | 108,93 | 106,65 | +2,14% | -2,94% | 486,21 | 478,96 | +1,51% | +8,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 93,97 | 92,40 | +1,70% | -4,50% | 419,44 | 414,97 | +1,08% | +6,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-21 | 142,61 | 140,23 | +1,70% | -3,90% | 486,99 | 483,37 | +0,75% | +7,97% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-21 | 72,96 | 71,42 | +2,16% | -5,31% | 249,14 | 246,19 | +1,20% | +6,38% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-21 | 72,98 | 71,44 | +2,16% | -5,32% | 249,21 | 246,25 | +1,20% | +6,37% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-21 | 70,06 | 68,58 | +2,16% | -5,71% | 239,24 | 236,40 | +1,20% | +5,93% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-21 | 2,78 | 2,78 | 0,00% | -17,01% | 12,41 | 12,48 | -0,61% | -7,39% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-21 | 2,84 | 2,84 | 0,00% | -17,68% | 12,68 | 12,75 | -0,61% | -8,14% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-21 | 3,10 | 3,07 | +0,98% | -28,24% | 13,84 | 13,79 | +0,36% | -19,92% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-21 | 3,07 | 3,03 | +1,32% | -28,60% | 13,70 | 13,61 | +0,70% | -20,33% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-21 | 8,43 | 8,35 | +0,96% | -26,05% | 37,63 | 37,50 | +0,34% | -17,48% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-21 | 1,86 | 1,83 | +1,64% | -32,85% | 8,30 | 8,22 | +1,02% | -25,07% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-21 | 2,43 | 2,41 | +0,83% | -31,55% | 10,85 | 10,82 | +0,21% | -23,61% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-21 | 2,43 | 2,40 | +1,25% | -31,93% | 10,85 | 10,78 | +0,63% | -24,04% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 12,86 | 12,70 | +1,26% | -18,92% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-21 | 0,00 | 0,00 | 0,00% | 0,00% | 13,00 | 12,84 | +1,25% | -19,55% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-21 | 2,38 | 2,36 | +0,85% | -31,61% | 10,62 | 10,60 | +0,23% | -23,68% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-21 | 1,88 | 1,87 | +0,53% | -32,62% | 8,39 | 8,40 | -0,08% | -24,80% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-21 | 3,22 | 3,18 | +1,26% | +12,59% | 14,37 | 14,28 | +0,64% | +25,64% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-21 | 3,53 | 3,49 | +1,15% | +7,29% | 15,76 | 15,67 | +0,53% | +19,73% |