Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-22 | 122,53 | 122,55 | -0,02% | -6,84% | 544,33 | 547,00 | -0,49% | +3,61% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-22 | 1256,64 | 1256,80 | -0,01% | -6,98% | 5582,50 | 5609,73 | -0,49% | +3,45% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-22 | 1315,55 | 1315,72 | -0,01% | -6,00% | 5844,20 | 5872,72 | -0,49% | +4,54% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-22 | 1285,51 | 1285,66 | -0,01% | -6,99% | 5710,75 | 5738,54 | -0,48% | +3,44% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-22 | 111,30 | 110,36 | +0,85% | -11,93% | 494,44 | 492,59 | +0,37% | -2,05% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-22 | 107,09 | 106,46 | +0,59% | -13,91% | 569,61 | 568,40 | +0,21% | -2,72% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-22 | 88,80 | 88,05 | +0,85% | -12,30% | 394,49 | 393,01 | +0,38% | -2,46% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-22 | 9,37 | 9,33 | +0,43% | -12,35% | 31,66 | 31,86 | -0,62% | -2,47% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-22 | 97,78 | 96,95 | +0,86% | -12,50% | 434,38 | 432,74 | +0,38% | -2,69% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-22 | 1033,28 | 1024,50 | +0,86% | -10,91% | 4590,24 | 4572,86 | +0,38% | -0,92% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-22 | 943,10 | 937,45 | +0,60% | 0,00% | 5016,35 | 5005,14 | +0,22% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-22 | 67,88 | 67,65 | +0,34% | -17,99% | 301,55 | 301,96 | -0,13% | -8,79% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-22 | 53,56 | 53,38 | +0,34% | -18,60% | 237,94 | 238,26 | -0,14% | -9,47% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2011-12-22 | 1013,86 | 1012,94 | +0,09% | 0,00% | 5392,72 | 5408,19 | -0,29% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-22 | 16,48 | 16,48 | 0,00% | -15,92% | 73,21 | 73,56 | -0,47% | -6,49% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-22 | 14,51 | 14,56 | -0,34% | -16,42% | 49,03 | 49,72 | -1,38% | -7,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-22 | 16,46 | 16,46 | 0,00% | -15,98% | 73,12 | 73,47 | -0,47% | -6,55% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-22 | 16,39 | 16,45 | -0,36% | -16,42% | 55,39 | 56,17 | -1,40% | -7,00% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-22 | 87,55 | 87,88 | -0,38% | -21,47% | 388,93 | 392,25 | -0,85% | -12,66% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-22 | 5,70 | 5,72 | -0,35% | -19,15% | 25,32 | 25,53 | -0,82% | -10,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-22 | 5,56 | 5,58 | -0,36% | -19,65% | 24,70 | 24,91 | -0,83% | -10,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-22 | 7,03 | 7,05 | -0,28% | -21,54% | 31,23 | 31,47 | -0,76% | -12,74% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-22 | 73,69 | 73,56 | +0,18% | 0,00% | 327,36 | 328,33 | -0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-22 | 108,78 | 108,89 | -0,10% | -25,01% | 578,60 | 581,38 | -0,48% | -15,26% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-22 | 7,50 | 7,52 | -0,27% | 0,00% | 3,26 | 3,30 | -1,24% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-22 | 39,20 | 39,29 | -0,23% | -23,77% | 132,47 | 134,17 | -1,27% | -15,17% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-22 | 8,29 | 8,30 | -0,12% | 0,00% | 21,69 | 21,74 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-22 | 7,40 | 7,42 | -0,27% | 0,00% | 25,01 | 25,34 | -1,31% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-22 | 105,27 | 105,11 | +0,15% | -24,00% | 467,65 | 469,16 | -0,32% | -15,48% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-22 | 1646,70 | 1650,53 | -0,23% | -22,90% | 5564,69 | 5636,23 | -1,27% | -14,21% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-22 | 766,02 | 767,80 | -0,23% | -23,97% | 2588,61 | 2621,88 | -1,27% | -15,40% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-22 | 102,45 | 102,43 | +0,02% | -8,12% | 455,12 | 457,20 | -0,45% | +2,18% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-22 | 105,03 | 105,00 | +0,03% | -7,90% | 466,58 | 468,67 | -0,44% | +2,43% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-22 | 102,79 | 102,77 | +0,02% | -8,60% | 456,63 | 458,71 | -0,45% | +1,65% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-22 | 1063,26 | 1063,00 | +0,02% | -7,94% | 4723,43 | 4744,70 | -0,45% | +2,38% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-22 | 1117,39 | 1117,12 | +0,02% | -7,09% | 4963,89 | 4986,27 | -0,45% | +3,33% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-22 | 1067,72 | 1067,45 | +0,03% | -7,96% | 4743,24 | 4764,56 | -0,45% | +2,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-22 | 121,60 | 121,62 | -0,02% | -7,02% | 540,20 | 542,85 | -0,49% | +3,41% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-22 | 117,68 | 117,70 | -0,02% | -7,54% | 522,78 | 525,35 | -0,49% | +2,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-22 | 1089,92 | 1090,05 | -0,01% | -5,72% | 4841,86 | 4865,44 | -0,48% | +4,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-22 | 140,78 | 141,16 | -0,27% | -9,06% | 748,81 | 753,67 | -0,64% | +2,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-22 | 29580,90 | 29067,30 | +1,77% | 0,00% | 436,26 | 428,89 | +1,72% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-22 | 117,60 | 117,59 | +0,01% | -14,46% | 522,43 | 524,86 | -0,46% | -4,87% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-22 | 1202,15 | 1201,99 | +0,01% | -13,60% | 5340,43 | 5365,08 | -0,46% | -3,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-22 | 90,11 | 89,92 | +0,21% | 0,00% | 400,31 | 401,36 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-22 | 156,68 | 156,34 | +0,22% | -6,33% | 696,03 | 697,82 | -0,26% | +4,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-22 | 153,50 | 153,18 | +0,21% | -7,03% | 681,91 | 683,72 | -0,26% | +3,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-22 | 1604,79 | 1601,32 | +0,22% | -5,49% | 7129,12 | 7147,49 | -0,26% | +5,11% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-22 | 72,23 | 72,19 | +0,06% | -25,75% | 320,88 | 322,22 | -0,42% | -17,42% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-22 | 22141,00 | 21739,70 | +1,85% | 0,00% | 326,54 | 320,77 | +1,80% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-22 | 5,48 | 5,50 | -0,36% | -26,15% | 18,52 | 18,78 | -1,40% | -17,82% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-22 | 73,17 | 73,13 | +0,05% | -26,31% | 325,05 | 326,42 | -0,42% | -18,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-22 | 780,02 | 779,48 | +0,07% | -25,65% | 3465,16 | 3479,21 | -0,40% | -17,31% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-22 | 7,86 | 7,89 | -0,38% | -8,92% | 26,56 | 26,94 | -1,42% | +1,34% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-22 | 11,53 | 11,56 | -0,26% | -10,20% | 51,22 | 51,60 | -0,73% | -0,13% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-22 | 5,69 | 5,69 | 0,00% | -8,37% | 25,28 | 25,40 | -0,47% | +1,90% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-22 | 7,22 | 7,22 | 0,00% | -9,07% | 32,07 | 32,23 | -0,47% | +1,13% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-22 | 7,57 | 7,57 | 0,00% | -7,57% | 33,63 | 33,79 | -0,47% | +2,80% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-22 | 10,63 | 10,83 | -1,85% | -19,10% | 35,92 | 36,98 | -2,87% | -9,98% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-22 | 74,77 | 75,29 | -0,69% | -10,30% | 252,67 | 257,10 | -1,72% | -0,20% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-22 | 108,80 | 109,13 | -0,30% | -9,08% | 483,33 | 487,10 | -0,77% | +1,11% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-22 | 9,19 | 9,24 | -0,54% | -10,69% | 24,04 | 24,20 | -0,67% | +1,12% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-22 | 79,55 | 80,11 | -0,70% | -9,57% | 268,82 | 273,56 | -1,73% | +0,62% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-22 | 76,10 | 76,63 | -0,69% | -10,42% | 257,17 | 261,68 | -1,72% | -0,32% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-22 | 83,59 | 84,17 | -0,69% | -8,75% | 282,48 | 287,42 | -1,72% | +1,53% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-22 | 75,47 | 76,00 | -0,70% | -10,42% | 255,04 | 259,52 | -1,73% | -0,32% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-22 | 104,34 | 103,62 | +0,69% | -2,87% | 463,52 | 462,51 | +0,22% | +8,03% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-22 | 9,81 | 9,79 | +0,20% | -3,06% | 33,15 | 33,43 | -0,84% | +7,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-22 | 91,67 | 91,04 | +0,69% | -3,06% | 407,24 | 406,36 | +0,22% | +7,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-22 | 1594,81 | 1583,64 | +0,71% | -1,73% | 7084,78 | 7068,58 | +0,23% | +9,29% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-22 | 1078,68 | 1075,34 | +0,31% | -2,40% | 3645,18 | 3672,07 | -0,73% | +8,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-22 | 824,03 | 821,42 | +0,32% | -3,33% | 3660,67 | 3666,41 | -0,16% | +7,51% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-22 | 82,96 | 83,03 | -0,08% | -21,04% | 280,35 | 283,53 | -1,12% | -12,14% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-22 | 171,76 | 171,24 | +0,30% | -19,85% | 763,03 | 764,33 | -0,17% | -10,87% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-22 | 83,06 | 83,13 | -0,08% | -21,03% | 280,69 | 283,87 | -1,12% | -12,13% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-22 | 168,95 | 168,45 | +0,30% | -20,46% | 750,54 | 751,88 | -0,18% | -11,54% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,77 | 9,70 | +0,72% | -5,24% | 43,40 | 43,30 | +0,25% | +5,39% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,75 | 9,68 | +0,72% | 0,00% | 43,31 | 43,21 | +0,25% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,91 | 10,88 | +0,28% | -14,43% | 36,87 | 37,15 | -0,77% | -4,79% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,34 | 8,32 | +0,24% | 0,00% | 37,05 | 37,14 | -0,23% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,78 | 16,81 | -0,18% | -24,58% | 74,54 | 75,03 | -0,65% | -16,13% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 13,97 | 13,97 | 0,00% | -26,16% | 74,31 | 74,59 | -0,38% | -16,56% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-22 | 21,90 | 21,92 | -0,09% | -24,85% | 74,01 | 74,85 | -1,13% | -16,37% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,00 | 16,02 | -0,12% | -24,95% | 71,08 | 71,51 | -0,60% | -16,54% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-22 | 20,88 | 20,90 | -0,10% | -25,21% | 70,56 | 71,37 | -1,13% | -16,79% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-22 | 13,54 | 13,54 | 0,00% | -26,53% | 72,02 | 72,29 | -0,38% | -16,98% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,40 | 9,26 | +1,51% | -21,73% | 41,76 | 41,33 | +1,03% | -12,95% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,06 | 9,91 | +1,51% | -20,35% | 34,00 | 33,84 | +0,46% | -11,37% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,26 | 9,12 | +1,54% | -22,12% | 41,14 | 40,71 | +1,06% | -13,38% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-22 | 10,24 | 10,22 | +0,20% | -18,41% | 45,49 | 45,62 | -0,28% | -9,25% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,92 | 9,90 | +0,20% | -18,82% | 44,07 | 44,19 | -0,27% | -9,72% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 78,66 | 78,52 | +0,18% | -25,58% | 349,44 | 350,47 | -0,30% | -17,24% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-22 | 102,63 | 102,40 | +0,22% | -25,84% | 346,82 | 349,68 | -0,82% | -17,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 73,73 | 73,60 | +0,18% | -25,96% | 327,54 | 328,51 | -0,30% | -17,65% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-22 | 96,20 | 95,99 | +0,22% | -26,21% | 325,09 | 327,79 | -0,82% | -17,89% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 9,58 | 9,51 | +0,74% | 0,00% | 32,37 | 32,47 | -0,31% | 0,00% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,49 | 9,43 | +0,64% | 0,00% | 42,16 | 42,09 | +0,16% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-22 | 25,99 | 25,84 | +0,58% | -17,86% | 87,83 | 88,24 | -0,47% | -8,60% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 18,68 | 18,58 | +0,54% | -18,00% | 82,98 | 82,93 | +0,06% | -8,80% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-22 | 24,37 | 24,24 | +0,54% | -18,28% | 82,35 | 82,77 | -0,51% | -9,07% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,63 | 13,50 | +0,96% | -19,49% | 60,55 | 60,26 | +0,49% | -10,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-22 | 17,79 | 17,60 | +1,08% | -19,76% | 60,12 | 60,10 | +0,03% | -10,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,83 | 12,70 | +1,02% | -19,86% | 57,00 | 56,69 | +0,55% | -10,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-22 | 16,74 | 16,57 | +1,03% | -20,17% | 56,57 | 56,58 | -0,02% | -11,17% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,56 | 13,48 | +0,59% | -13,24% | 60,24 | 60,17 | +0,12% | -3,51% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-22 | 17,69 | 17,57 | +0,68% | -13,54% | 59,78 | 60,00 | -0,36% | -3,79% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,24 | 13,16 | +0,61% | -13,69% | 58,82 | 58,74 | +0,13% | -4,01% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 66,14 | 65,61 | +0,81% | -13,52% | 293,82 | 292,85 | +0,33% | -3,82% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-22 | 9,44 | 9,36 | +0,85% | -13,47% | 31,90 | 31,96 | -0,19% | -3,72% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-22 | 86,30 | 85,56 | +0,86% | -13,81% | 291,63 | 292,17 | -0,18% | -4,10% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 62,10 | 61,60 | +0,81% | -13,94% | 275,87 | 274,95 | +0,33% | -4,29% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 19,05 | 18,94 | +0,58% | -10,23% | 84,63 | 84,54 | +0,11% | -0,16% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-22 | 24,85 | 24,71 | +0,57% | -10,55% | 83,98 | 84,38 | -0,48% | -0,46% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 18,39 | 18,29 | +0,55% | -10,68% | 81,70 | 81,64 | +0,07% | -0,67% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-22 | 23,99 | 23,85 | +0,59% | -11,02% | 81,07 | 81,44 | -0,46% | -0,99% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 33,55 | 33,26 | +0,87% | -7,75% | 149,04 | 148,46 | +0,40% | +2,59% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 27,92 | 27,65 | +0,98% | -9,67% | 148,51 | 147,63 | +0,60% | +2,07% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-22 | 43,77 | 43,37 | +0,92% | -8,07% | 147,91 | 148,10 | -0,13% | +2,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 32,14 | 31,86 | +0,88% | -8,22% | 142,78 | 142,21 | +0,40% | +2,07% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-22 | 41,94 | 41,55 | +0,94% | -8,53% | 141,73 | 141,88 | -0,11% | +1,78% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,73 | 8,66 | +0,81% | -7,42% | 38,78 | 38,65 | +0,33% | +2,96% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,39 | 11,29 | +0,89% | -7,77% | 38,49 | 38,55 | -0,16% | +2,62% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,06 | 7,99 | +0,88% | -8,82% | 35,81 | 35,66 | +0,40% | +1,40% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,47 | 8,41 | +0,71% | -8,03% | 37,63 | 37,54 | +0,24% | +2,28% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,98 | 7,91 | +0,88% | -9,32% | 35,45 | 35,31 | +0,41% | +0,85% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 11,06 | 10,96 | +0,91% | -8,29% | 37,38 | 37,43 | -0,14% | +2,04% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,38 | 6,33 | +0,79% | -5,20% | 28,34 | 28,25 | +0,31% | +5,43% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-22 | 9,28 | 9,21 | +0,76% | -4,13% | 31,36 | 31,45 | -0,29% | +6,67% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,23 | 6,18 | +0,81% | -5,75% | 27,68 | 27,58 | +0,33% | +4,82% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,88 | 9,82 | +0,61% | 0,00% | 43,89 | 43,83 | +0,14% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 10,41 | 10,34 | +0,68% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,68 | 10,61 | +0,66% | +6,37% | 36,09 | 36,23 | -0,39% | +18,36% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,16 | 8,11 | +0,62% | 0,00% | 36,25 | 36,20 | +0,14% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 22,95 | 22,72 | +1,01% | -12,44% | 101,95 | 101,41 | +0,53% | -2,62% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 29,94 | 29,63 | +1,05% | -12,74% | 101,18 | 101,18 | 0,00% | -2,90% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 21,58 | 21,37 | +0,98% | -12,88% | 95,87 | 95,39 | +0,51% | -3,11% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 28,16 | 27,87 | +1,04% | -13,17% | 95,16 | 95,17 | -0,01% | -3,38% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 42,97 | 42,55 | +0,99% | -10,07% | 190,89 | 189,92 | +0,51% | +0,02% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-22 | 56,07 | 55,49 | +1,05% | -10,37% | 189,48 | 189,49 | -0,01% | -0,27% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 41,04 | 40,64 | +0,98% | -10,53% | 182,32 | 181,40 | +0,51% | -0,50% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-22 | 53,55 | 53,00 | +1,04% | -10,84% | 180,96 | 180,98 | -0,01% | -0,79% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,83 | 13,83 | 0,00% | -33,76% | 61,44 | 61,73 | -0,47% | -26,34% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-22 | 18,04 | 18,03 | +0,06% | -33,99% | 60,96 | 61,57 | -0,98% | -26,55% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 13,45 | 13,44 | +0,07% | -34,07% | 59,75 | 59,99 | -0,40% | -26,67% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-22 | 17,54 | 17,53 | +0,06% | -34,33% | 59,27 | 59,86 | -0,98% | -26,93% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-22 | 587,00 | 591,00 | -0,68% | -23,87% | 25,50 | 25,89 | -1,52% | -8,83% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 5,93 | 6,00 | -1,17% | -17,98% | 26,34 | 26,78 | -1,63% | -8,78% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 4,02 | 4,04 | -0,50% | -23,72% | 17,86 | 18,03 | -0,97% | -15,16% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 7,74 | 7,82 | -1,02% | -18,18% | 26,16 | 26,70 | -2,05% | -8,96% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 5,76 | 5,82 | -1,03% | -18,30% | 25,59 | 25,98 | -1,50% | -9,13% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 3,93 | 3,96 | -0,76% | -24,13% | 17,46 | 17,68 | -1,23% | -15,62% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 7,52 | 7,59 | -0,92% | -18,53% | 25,41 | 25,92 | -1,95% | -9,34% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 25,90 | 26,22 | -1,22% | -10,75% | 115,06 | 117,03 | -1,69% | -0,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 18,12 | 18,26 | -0,77% | -16,96% | 80,50 | 81,50 | -1,24% | -7,64% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 33,80 | 34,20 | -1,17% | -11,05% | 114,22 | 116,79 | -2,20% | -1,03% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 24,29 | 24,59 | -1,22% | -11,16% | 107,91 | 109,76 | -1,69% | -1,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 31,69 | 32,06 | -1,15% | -11,48% | 107,09 | 109,48 | -2,18% | -1,50% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 59,25 | 58,29 | +1,65% | -20,89% | 263,21 | 260,18 | +1,17% | -12,02% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 49,31 | 48,46 | +1,75% | -22,57% | 262,28 | 258,73 | +1,37% | -12,50% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,82 | 9,65 | +1,76% | -20,74% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-22 | 77,30 | 76,02 | +1,68% | -21,18% | 261,22 | 259,59 | +0,63% | -12,29% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 56,52 | 55,61 | +1,64% | -21,30% | 251,08 | 248,22 | +1,16% | -12,48% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-22 | 47,04 | 46,23 | +1,75% | -22,95% | 250,21 | 246,83 | +1,37% | -12,93% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-22 | 73,75 | 72,52 | +1,70% | -21,57% | 249,22 | 247,64 | +0,64% | -12,73% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-22 | 8,30 | 8,19 | +1,34% | 0,00% | 28,05 | 27,97 | +0,29% | 0,00% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 6,34 | 6,26 | +1,28% | 0,00% | 28,16 | 27,94 | +0,80% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 4,63 | 4,56 | +1,54% | -21,53% | 20,57 | 20,35 | +1,05% | -12,72% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-22 | 6,04 | 5,95 | +1,51% | -21,86% | 20,41 | 20,32 | +0,46% | -13,06% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 4,39 | 4,33 | +1,39% | -22,02% | 19,50 | 19,33 | +0,91% | -13,28% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-22 | 5,73 | 5,65 | +1,42% | -22,25% | 19,36 | 19,29 | +0,36% | -13,49% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,96 | 17,03 | -0,41% | -20,15% | 75,34 | 76,01 | -0,88% | -11,20% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 14,12 | 14,16 | -0,28% | -21,82% | 75,10 | 75,60 | -0,66% | -11,65% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 22,13 | 22,21 | -0,36% | -20,42% | 74,78 | 75,84 | -1,40% | -11,46% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,20 | 16,26 | -0,37% | -20,51% | 71,97 | 72,58 | -0,84% | -11,59% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 21,13 | 21,21 | -0,38% | -20,83% | 71,40 | 72,43 | -1,41% | -11,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 71,35 | 70,55 | +1,13% | -7,47% | 316,96 | 314,90 | +0,66% | +2,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 59,37 | 58,65 | +1,23% | -9,43% | 315,79 | 313,14 | +0,85% | +2,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-22 | 93,09 | 92,01 | +1,17% | -7,80% | 314,58 | 314,20 | +0,12% | +2,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 66,97 | 66,23 | +1,12% | -7,92% | 297,51 | 295,62 | +0,64% | +2,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-22 | 55,73 | 55,05 | +1,24% | -9,87% | 296,43 | 293,92 | +0,85% | +1,85% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 34,92 | 34,26 | +1,93% | -3,54% | 155,13 | 152,92 | +1,44% | +7,28% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 29,06 | 28,48 | +2,04% | -5,56% | 154,57 | 152,06 | +1,65% | +6,72% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-22 | 45,56 | 44,68 | +1,97% | -3,86% | 153,96 | 152,57 | +0,91% | +6,97% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-22 | 32,35 | 31,70 | +2,05% | -4,85% | 143,71 | 141,49 | +1,57% | +5,82% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 33,25 | 32,62 | +1,93% | -4,01% | 147,71 | 145,60 | +1,45% | +6,75% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 28,73 | 28,16 | +2,02% | -5,34% | 127,63 | 125,69 | +1,54% | +5,28% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-22 | 43,38 | 42,54 | +1,97% | -4,34% | 146,59 | 145,27 | +0,91% | +6,44% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,94 | 11,77 | +1,44% | -1,24% | 53,04 | 52,54 | +0,96% | +9,84% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,99 | 10,82 | +1,57% | -2,66% | 48,82 | 48,30 | +1,09% | +8,26% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-22 | 15,58 | 15,35 | +1,50% | -1,58% | 52,65 | 52,42 | +0,44% | +9,51% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,45 | 11,28 | +1,51% | -1,72% | 50,87 | 50,35 | +1,03% | +9,31% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,16 | 10,00 | +1,60% | -3,15% | 45,13 | 44,63 | +1,12% | +7,72% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-22 | 14,94 | 14,71 | +1,56% | -2,03% | 50,49 | 50,23 | +0,51% | +9,01% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 6,76 | 6,69 | +1,05% | -10,34% | 30,03 | 29,86 | +0,57% | -0,29% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-22 | 8,83 | 8,72 | +1,26% | -10,63% | 29,84 | 29,78 | +0,21% | -0,55% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 6,46 | 6,39 | +1,10% | -10,77% | 28,70 | 28,52 | +0,62% | -0,77% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-22 | 8,43 | 8,33 | +1,20% | -11,08% | 28,49 | 28,45 | +0,15% | -1,05% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 86,34 | 84,71 | +1,92% | -10,96% | 383,56 | 378,10 | +1,44% | -0,98% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 112,65 | 110,47 | +1,97% | -11,27% | 380,68 | 377,23 | +0,91% | -1,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 81,03 | 79,50 | +1,92% | -11,41% | 359,97 | 354,85 | +1,44% | -1,48% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-22 | 105,72 | 103,68 | +1,97% | -11,72% | 357,26 | 354,05 | +0,91% | -1,77% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,33 | 10,19 | +1,37% | -12,83% | 45,89 | 45,48 | +0,89% | -3,05% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 8,11 | 8,00 | +1,37% | 0,00% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-22 | 10,69 | 10,55 | +1,33% | -11,21% | 36,12 | 36,03 | +0,27% | -1,21% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,12 | 8,02 | +1,25% | -11,35% | 36,07 | 35,80 | +0,77% | -1,41% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 17,51 | 17,16 | +2,04% | -12,19% | 77,79 | 76,59 | +1,56% | -2,34% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,00 | 6,85 | +2,19% | -13,90% | 31,10 | 30,57 | +1,71% | -4,24% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-22 | 22,85 | 22,38 | +2,10% | -12,49% | 77,22 | 76,42 | +1,04% | -2,62% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 16,60 | 16,27 | +2,03% | -12,63% | 73,74 | 72,62 | +1,55% | -2,83% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 6,86 | 6,71 | +2,24% | -14,25% | 30,47 | 29,95 | +1,75% | -4,63% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-22 | 21,66 | 21,22 | +2,07% | -12,94% | 73,20 | 72,46 | +1,01% | -3,13% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-22 | 9,78 | 9,66 | +1,24% | -21,32% | 43,45 | 43,12 | +0,76% | -12,49% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-22 | 12,75 | 12,59 | +1,27% | -21,68% | 43,09 | 42,99 | +0,22% | -12,86% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,33 | 9,22 | +1,19% | -21,73% | 41,45 | 41,15 | +0,71% | -12,95% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-22 | 12,17 | 12,02 | +1,25% | -22,04% | 41,13 | 41,05 | +0,20% | -13,25% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 42,57 | 42,90 | -0,77% | -15,44% | 189,11 | 191,48 | -1,24% | -5,95% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,82 | 9,89 | -0,71% | -16,92% | 43,62 | 44,14 | -1,18% | -7,60% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-22 | 55,55 | 55,95 | -0,71% | -15,72% | 187,72 | 191,06 | -1,75% | -6,22% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 39,96 | 40,27 | -0,77% | -15,84% | 177,52 | 179,75 | -1,24% | -6,40% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,61 | 9,68 | -0,72% | -17,37% | 42,69 | 43,21 | -1,19% | -8,10% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-22 | 52,14 | 52,51 | -0,70% | -16,13% | 176,20 | 179,31 | -1,74% | -6,68% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 12,31 | 12,19 | +0,98% | +3,97% | 54,69 | 54,41 | +0,51% | +15,63% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-22 | 16,06 | 15,90 | +1,01% | +3,61% | 54,27 | 54,30 | -0,04% | +15,29% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 11,69 | 11,57 | +1,04% | +3,54% | 51,93 | 51,64 | +0,56% | +15,16% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-22 | 15,25 | 15,09 | +1,06% | +3,18% | 51,53 | 51,53 | +0,01% | +14,81% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 47,70 | 47,18 | +1,10% | -26,81% | 211,90 | 210,59 | +0,62% | -18,60% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 5,98 | 5,91 | +1,18% | -28,55% | 26,57 | 26,38 | +0,71% | -20,54% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,43 | 9,32 | +1,18% | -27,29% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-22 | 62,23 | 61,53 | +1,14% | -27,07% | 210,29 | 210,11 | +0,09% | -18,85% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 44,88 | 44,40 | +1,08% | -27,18% | 199,38 | 198,18 | +0,60% | -19,01% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 5,86 | 5,79 | +1,21% | -28,88% | 26,03 | 25,84 | +0,73% | -20,91% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-22 | 58,56 | 57,90 | +1,14% | -27,43% | 197,89 | 197,72 | +0,09% | -19,25% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,66 | 8,60 | +0,70% | -13,31% | 38,47 | 38,39 | +0,22% | -3,59% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 7,21 | 7,15 | +0,84% | -15,18% | 38,35 | 38,17 | +0,46% | -4,15% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-22 | 11,30 | 11,21 | +0,80% | -13,61% | 38,19 | 38,28 | -0,25% | -3,87% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 8,30 | 8,23 | +0,85% | -13,63% | 36,87 | 36,73 | +0,37% | -3,94% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-22 | 10,82 | 10,74 | +0,74% | -14,06% | 36,56 | 36,67 | -0,30% | -4,37% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 96,27 | 95,45 | +0,86% | -11,32% | 427,67 | 426,04 | +0,38% | -1,37% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 95,28 | 94,47 | +0,86% | -11,79% | 423,27 | 421,67 | +0,38% | -1,90% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 84,54 | 84,54 | 0,00% | -23,09% | 375,56 | 377,34 | -0,47% | -14,46% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-22 | 70,27 | 70,27 | 0,00% | -24,15% | 373,77 | 375,18 | -0,38% | -14,28% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-22 | 113,51 | 113,51 | 0,00% | -24,28% | 383,58 | 387,61 | -1,04% | -15,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-22 | 169,30 | 168,99 | +0,18% | -4,58% | 752,10 | 754,29 | -0,29% | +6,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-22 | 106,82 | 106,63 | +0,18% | -7,20% | 474,54 | 475,94 | -0,30% | +3,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-22 | 360,07 | 356,71 | +0,94% | -11,14% | 1599,57 | 1592,18 | +0,46% | -1,18% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-22 | 1126,37 | 1120,61 | +0,51% | +2,04% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-22 | 215,33 | 213,32 | +0,94% | -13,89% | 956,58 | 952,15 | +0,47% | -4,23% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-22 | 122,20 | 121,07 | +0,93% | -11,76% | 542,86 | 540,40 | +0,46% | -1,87% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-22 | 123,23 | 122,54 | +0,56% | -25,44% | 416,43 | 418,45 | -0,48% | -17,04% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-22 | 113,35 | 112,72 | +0,56% | -26,52% | 383,04 | 384,92 | -0,49% | -18,24% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-22 | 118,20 | 117,54 | +0,56% | -26,00% | 399,43 | 401,38 | -0,48% | -17,66% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-22 | 65,07 | 64,72 | +0,54% | -28,19% | 219,89 | 221,01 | -0,50% | -20,10% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-22 | 66,26 | 65,91 | +0,53% | -27,67% | 223,91 | 225,07 | -0,51% | -19,52% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-22 | 10,42 | 10,29 | +1,26% | -4,32% | 35,21 | 35,14 | +0,21% | +6,47% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 12,12 | 11,98 | +1,17% | -4,72% | 53,84 | 53,47 | +0,69% | +5,97% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-22 | 18,02 | 17,88 | +0,78% | -5,51% | 60,90 | 61,06 | -0,26% | +5,14% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,27 | 9,16 | +1,20% | -13,77% | 41,18 | 40,89 | +0,72% | -4,10% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,84 | 9,72 | +1,23% | 0,00% | 43,71 | 43,39 | +0,76% | 0,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 9,57 | 9,45 | +1,27% | 0,00% | 32,34 | 32,27 | +0,22% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 18,09 | 17,86 | +1,29% | -15,23% | 80,36 | 79,72 | +0,81% | -5,72% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-22 | 14,48 | 14,29 | +1,33% | -15,47% | 48,93 | 48,80 | +0,28% | -5,94% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,52 | 9,38 | +1,49% | 0,00% | 42,29 | 41,87 | +1,01% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-22 | 9,07 | 8,93 | +1,57% | 0,00% | 30,65 | 30,49 | +0,51% | 0,00% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,09 | 7,98 | +1,38% | 0,00% | 35,94 | 35,62 | +0,90% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2011-12-22 | 9,93 | 9,79 | +1,43% | -21,75% | 44,11 | 43,70 | +0,95% | -12,97% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-22 | 9,44 | 9,31 | +1,40% | -22,05% | 31,90 | 31,79 | +0,34% | -13,26% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 12,22 | 12,09 | +1,08% | -18,75% | 54,29 | 53,96 | +0,60% | -9,64% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-22 | 10,11 | 9,99 | +1,20% | -18,99% | 34,16 | 34,11 | +0,15% | -9,86% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 8,99 | 8,89 | +1,12% | 0,00% | 39,94 | 39,68 | +0,65% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,86 | 11,71 | +1,28% | -19,59% | 52,69 | 52,27 | +0,80% | -10,57% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-22 | 11,56 | 11,41 | +1,31% | -19,83% | 39,06 | 38,96 | +0,26% | -10,80% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 11,45 | 11,31 | +1,24% | -20,21% | 50,87 | 50,48 | +0,76% | -11,26% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,78 | 7,69 | +1,17% | -19,04% | 34,56 | 34,32 | +0,69% | -9,96% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,65 | 9,57 | +0,84% | -5,21% | 42,87 | 42,72 | +0,36% | +5,43% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,67 | 9,62 | +0,52% | -13,74% | 42,96 | 42,94 | +0,04% | -4,06% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 21,90 | 21,78 | +0,55% | -14,32% | 97,29 | 97,22 | +0,08% | -4,71% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,70 | 8,62 | +0,93% | -13,35% | 38,65 | 38,48 | +0,45% | -3,63% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 8,32 | 8,24 | +0,97% | -13,96% | 36,96 | 36,78 | +0,49% | -4,31% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,53 | 8,44 | +1,07% | -6,37% | 37,89 | 37,67 | +0,59% | +4,14% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 28,76 | 28,47 | +1,02% | -7,08% | 127,76 | 127,08 | +0,54% | +3,35% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,92 | 8,88 | +0,45% | -19,57% | 39,63 | 39,64 | -0,02% | -10,55% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 13,75 | 13,69 | +0,44% | -20,15% | 61,08 | 61,11 | -0,04% | -11,20% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,93 | 7,84 | +1,15% | -19,00% | 35,23 | 34,99 | +0,67% | -9,91% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,21 | 9,13 | +0,88% | -18,93% | 40,91 | 40,75 | +0,40% | -9,83% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,43 | 11,33 | +0,88% | -1,21% | 50,78 | 50,57 | +0,41% | +9,87% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 10,51 | 10,41 | +0,96% | -1,96% | 46,69 | 46,47 | +0,48% | +9,04% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 13,92 | 13,72 | +1,46% | -18,69% | 61,84 | 61,24 | +0,98% | -9,57% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,59 | 10,50 | +0,86% | -1,40% | 47,05 | 46,87 | +0,38% | +9,66% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 15,33 | 15,20 | +0,86% | -2,11% | 68,10 | 67,85 | +0,38% | +8,87% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 29,51 | 29,08 | +1,48% | -17,39% | 131,09 | 129,80 | +1,00% | -8,12% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,16 | 10,07 | +0,89% | -6,19% | 45,13 | 44,95 | +0,42% | +4,34% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 9,78 | 9,69 | +0,93% | -6,86% | 43,45 | 43,25 | +0,45% | +3,59% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,75 | 8,63 | +1,39% | -7,21% | 38,87 | 38,52 | +0,91% | +3,20% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-22 | 9,68 | 9,55 | +1,36% | -7,55% | 32,71 | 32,61 | +0,31% | +2,88% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 8,38 | 8,27 | +1,33% | -7,91% | 37,23 | 36,91 | +0,85% | +2,42% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 6,30 | 6,20 | +1,61% | -11,14% | 27,99 | 27,67 | +1,13% | -1,18% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 23,17 | 22,83 | +1,49% | -19,69% | 102,93 | 101,90 | +1,01% | -10,68% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 8,63 | 8,55 | +0,94% | -10,94% | 38,34 | 38,16 | +0,46% | -0,95% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 24,15 | 23,93 | +0,92% | -11,64% | 107,28 | 106,81 | +0,44% | -1,72% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-22 | 23,99 | 23,76 | +0,97% | 0,00% | 81,07 | 81,14 | -0,08% | 0,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 4,39 | 4,32 | +1,62% | -25,97% | 19,50 | 19,28 | +1,14% | -17,67% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 14,22 | 14,18 | +0,28% | -11,95% | 63,17 | 63,29 | -0,19% | -2,08% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-22 | 48,93 | 48,26 | +1,39% | -17,78% | 217,37 | 215,41 | +0,91% | -8,56% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,42 | 9,37 | +0,53% | -17,30% | 41,85 | 41,82 | +0,06% | -8,02% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-22 | 7,29 | 7,22 | +0,97% | -20,41% | 26,53 | 26,45 | +0,30% | -8,42% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,20 | 10,07 | +1,29% | -3,95% | 45,31 | 44,95 | +0,81% | +6,82% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-22 | 12,07 | 11,95 | +1,00% | -15,12% | 40,79 | 40,81 | -0,05% | -5,55% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 28,87 | 28,58 | +1,01% | -15,44% | 128,25 | 127,57 | +0,54% | -5,95% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-22 | 12,09 | 11,96 | +1,09% | -13,64% | 53,71 | 53,38 | +0,61% | -3,96% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-22 | 11,81 | 11,69 | +1,03% | -14,17% | 52,46 | 52,18 | +0,55% | -4,55% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-22 | 12,43 | 12,29 | +1,14% | -11,84% | 42,00 | 41,97 | +0,09% | -1,91% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-22 | 526,10 | 525,40 | +0,13% | -14,16% | 22,85 | 23,02 | -0,71% | +2,79% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 23,38 | 23,40 | -0,09% | -12,30% | 103,86 | 104,45 | -0,56% | -2,47% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 21,05 | 21,07 | -0,09% | -13,12% | 93,51 | 94,05 | -0,57% | -3,38% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 30,57 | 30,58 | -0,03% | -12,66% | 103,31 | 104,42 | -1,07% | -2,81% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 32,57 | 32,59 | -0,06% | -12,75% | 144,69 | 145,47 | -0,53% | -2,97% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 29,23 | 29,25 | -0,07% | -13,52% | 129,85 | 130,56 | -0,54% | -3,82% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 11,72 | 11,73 | -0,09% | -11,48% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 42,50 | 42,52 | -0,05% | -13,09% | 143,62 | 145,20 | -1,09% | -3,29% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 25,68 | 25,63 | +0,20% | -13,51% | 114,08 | 114,40 | -0,28% | -3,81% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 24,56 | 24,50 | +0,24% | -13,82% | 83,00 | 83,66 | -0,80% | -4,11% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,02 | 10,00 | +0,20% | 0,00% | 44,51 | 44,63 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-22 | 9,22 | 9,20 | +0,22% | 0,00% | 31,16 | 31,42 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-22 | 11,07 | 11,04 | +0,27% | +7,48% | 37,41 | 37,70 | -0,77% | +19,59% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-22 | 10,05 | 10,03 | +0,20% | +6,57% | 33,96 | 34,25 | -0,84% | +18,59% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,59 | 13,56 | +0,22% | -25,33% | 60,37 | 60,53 | -0,25% | -16,95% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,76 | 9,74 | +0,21% | -26,23% | 43,36 | 43,47 | -0,27% | -17,95% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-22 | 14,65 | 14,63 | +0,14% | -25,67% | 49,51 | 49,96 | -0,90% | -17,29% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,17 | 13,15 | +0,15% | -25,76% | 58,51 | 58,70 | -0,32% | -17,43% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 8,17 | 8,16 | +0,12% | -25,66% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-22 | 14,21 | 14,19 | +0,14% | -26,03% | 48,02 | 48,46 | -0,90% | -17,69% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-22 | 21,09 | 21,13 | -0,19% | -18,82% | 71,27 | 72,15 | -1,23% | -9,67% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-22 | 21,09 | 21,13 | -0,19% | -19,23% | 71,27 | 72,15 | -1,23% | -10,12% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 19,04 | 19,10 | -0,31% | -39,90% | 84,58 | 85,25 | -0,79% | -33,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-22 | 24,84 | 24,91 | -0,28% | -40,13% | 83,94 | 85,06 | -1,32% | -33,38% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 17,87 | 17,92 | -0,28% | -40,17% | 79,39 | 79,99 | -0,75% | -33,46% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-22 | 33,40 | 33,33 | +0,21% | -14,45% | 112,87 | 113,81 | -0,83% | -4,80% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,96 | 13,93 | +0,22% | -14,51% | 62,02 | 62,18 | -0,26% | -4,93% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-22 | 18,20 | 18,16 | +0,22% | -14,87% | 61,50 | 62,01 | -0,82% | -5,28% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,38 | 7,36 | +0,27% | -27,00% | 32,78 | 32,85 | -0,20% | -18,82% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 6,74 | 6,72 | +0,30% | -27,29% | 22,78 | 22,95 | -0,75% | -19,10% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-22 | 6,60 | 6,59 | +0,15% | -27,71% | 22,30 | 22,50 | -0,89% | -19,56% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,12 | 10,97 | +1,37% | -12,23% | 49,40 | 48,96 | +0,89% | -2,39% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,34 | 11,18 | +1,43% | -17,65% | 50,38 | 49,90 | +0,95% | -8,41% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-22 | 11,65 | 11,48 | +1,48% | -17,96% | 39,37 | 39,20 | +0,43% | -8,71% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 6,75 | 6,66 | +1,35% | -12,90% | 29,99 | 29,73 | +0,87% | -3,13% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,09 | 10,93 | +1,46% | -18,15% | 49,27 | 48,79 | +0,98% | -8,98% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 12,79 | 12,63 | +1,27% | -10,75% | 56,82 | 56,37 | +0,79% | -0,74% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-22 | 16,66 | 16,45 | +1,28% | -11,15% | 56,30 | 56,17 | +0,22% | -1,13% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,93 | 11,79 | +1,19% | -11,50% | 53,00 | 52,62 | +0,71% | -1,57% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,13 | 9,05 | +0,88% | -9,51% | 40,56 | 40,39 | +0,41% | +0,63% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 8,38 | 8,31 | +0,84% | -10,18% | 37,23 | 37,09 | +0,37% | -0,11% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 17,36 | 17,15 | +1,22% | -19,41% | 77,12 | 76,55 | +0,75% | -10,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 22,66 | 22,38 | +1,25% | -19,76% | 76,57 | 76,42 | +0,20% | -10,72% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 16,68 | 16,47 | +1,28% | -20,00% | 74,10 | 73,51 | +0,80% | -11,03% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,79 | 13,85 | -0,43% | -22,79% | 61,26 | 61,82 | -0,90% | -14,13% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 8,09 | 8,13 | -0,49% | -23,10% | 35,94 | 36,29 | -0,96% | -14,47% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-22 | 13,18 | 13,25 | -0,53% | -23,10% | 44,54 | 45,25 | -1,56% | -14,44% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,57 | 13,64 | -0,51% | -23,16% | 60,28 | 60,88 | -0,98% | -14,54% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 12,53 | 12,59 | -0,48% | -23,50% | 55,66 | 56,20 | -0,95% | -14,92% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,34 | 11,22 | +1,07% | -9,86% | 50,38 | 50,08 | +0,59% | +0,25% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,62 | 9,52 | +1,05% | -10,51% | 42,74 | 42,49 | +0,57% | -0,47% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,08 | 8,99 | +1,00% | -10,10% | 40,34 | 40,13 | +0,52% | -0,02% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-22 | 9,42 | 9,33 | +0,96% | -10,46% | 31,83 | 31,86 | -0,09% | -0,36% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-22 | 23,99 | 23,73 | +1,10% | -11,77% | 81,07 | 81,03 | +0,04% | -1,82% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-22 | 15,94 | 15,76 | +1,14% | -12,42% | 53,87 | 53,82 | +0,09% | -2,55% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-22 | 16,68 | 16,56 | +0,72% | -10,99% | 56,37 | 56,55 | -0,32% | -0,96% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-22 | 15,53 | 15,41 | +0,78% | -11,61% | 52,48 | 52,62 | -0,27% | -1,65% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,57 | 9,53 | +0,42% | -10,98% | 42,51 | 42,54 | -0,06% | -0,99% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,98 | 9,94 | +0,40% | -11,76% | 44,34 | 44,37 | -0,07% | -1,86% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 9,82 | 9,78 | +0,41% | -11,29% | 33,18 | 33,40 | -0,63% | -1,29% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,46 | 9,42 | +0,42% | -11,59% | 42,03 | 42,05 | -0,05% | -1,67% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 9,03 | 8,99 | +0,44% | -11,99% | 30,52 | 30,70 | -0,60% | -2,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 19,18 | 19,03 | +0,79% | -12,66% | 64,81 | 64,98 | -0,26% | -2,82% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 17,68 | 17,54 | +0,80% | -13,29% | 59,75 | 59,90 | -0,25% | -3,52% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-22 | 26,26 | 26,06 | +0,77% | -25,52% | 88,74 | 88,99 | -0,28% | -17,13% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-22 | 17,92 | 17,78 | +0,79% | -26,07% | 60,56 | 60,72 | -0,26% | -17,74% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,01 | 10,13 | -1,18% | -21,67% | 44,47 | 45,22 | -1,65% | -12,89% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,66 | 9,78 | -1,23% | -22,78% | 42,91 | 43,65 | -1,69% | -14,12% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-22 | 9,81 | 9,92 | -1,11% | -21,96% | 33,15 | 33,87 | -2,14% | -13,16% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,88 | 10,00 | -1,20% | -22,27% | 43,89 | 44,63 | -1,67% | -13,55% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-22 | 9,69 | 9,81 | -1,22% | -22,54% | 32,75 | 33,50 | -2,25% | -13,81% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,21 | 9,12 | +0,99% | -6,88% | 40,91 | 40,71 | +0,51% | +3,57% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-22 | 12,03 | 11,91 | +1,01% | -7,25% | 40,65 | 40,67 | -0,04% | +3,21% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 8,42 | 8,33 | +1,08% | -7,47% | 37,41 | 37,18 | +0,60% | +2,91% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 18,29 | 18,27 | +0,11% | -28,22% | 81,25 | 81,55 | -0,36% | -20,17% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-22 | 19,73 | 19,71 | +0,10% | -28,51% | 66,67 | 67,31 | -0,94% | -20,46% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 17,54 | 17,51 | +0,17% | -28,73% | 77,92 | 78,16 | -0,30% | -20,73% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,25 | 9,24 | +0,11% | -27,62% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-22 | 18,85 | 18,82 | +0,16% | -29,03% | 63,70 | 64,27 | -0,88% | -21,03% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 3,93 | 3,96 | -0,76% | -12,67% | 17,46 | 17,68 | -1,23% | -2,87% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-22 | 5,14 | 5,18 | -0,77% | -12,88% | 17,37 | 17,69 | -1,80% | -3,06% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 3,60 | 3,63 | -0,83% | -13,04% | 15,99 | 16,20 | -1,30% | -3,29% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-22 | 7,18 | 7,23 | -0,69% | -13,49% | 24,26 | 24,69 | -1,72% | -3,74% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-22 | 4,83 | 4,87 | -0,82% | -21,59% | 16,32 | 16,63 | -1,85% | -12,75% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-22 | 13,18 | 13,27 | -0,68% | -21,92% | 44,54 | 45,31 | -1,71% | -13,12% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 9,14 | 9,01 | +1,44% | 0,00% | 40,60 | 40,22 | +0,96% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-22 | 76,52 | 75,46 | +1,40% | -20,43% | 258,58 | 257,68 | +0,35% | -11,46% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 9,09 | 8,97 | +1,34% | 0,00% | 40,38 | 40,04 | +0,86% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 9,42 | 9,29 | +1,40% | -19,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-22 | 40,26 | 39,70 | +1,41% | -20,84% | 136,05 | 135,57 | +0,36% | -11,92% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 3,15 | 3,15 | 0,00% | -15,32% | 13,99 | 14,06 | -0,47% | -5,83% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 2,51 | 2,51 | 0,00% | -15,20% | 11,15 | 11,20 | -0,47% | -5,69% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-22 | 4,14 | 4,14 | 0,00% | -15,68% | 13,99 | 14,14 | -1,04% | -6,18% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 2,46 | 2,47 | -0,40% | -16,04% | 10,93 | 11,02 | -0,88% | -6,62% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-22 | 4,06 | 4,07 | -0,25% | -16,12% | 13,72 | 13,90 | -1,28% | -6,66% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 35,02 | 34,75 | +0,78% | -3,10% | 155,57 | 155,11 | +0,30% | +7,77% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 31,43 | 31,18 | +0,80% | -3,74% | 139,62 | 139,17 | +0,33% | +7,06% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-22 | 45,65 | 45,30 | +0,77% | -3,49% | 154,26 | 154,69 | -0,27% | +7,39% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 17,83 | 17,70 | +0,73% | -3,83% | 79,21 | 79,00 | +0,26% | +6,96% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-22 | 23,31 | 23,13 | +0,78% | -4,19% | 78,77 | 78,98 | -0,27% | +6,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 15,24 | 15,11 | +0,86% | -11,65% | 67,70 | 67,44 | +0,38% | -1,74% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-22 | 19,89 | 19,72 | +0,86% | -11,99% | 67,21 | 67,34 | -0,19% | -2,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 13,09 | 12,97 | +0,93% | -12,27% | 58,15 | 57,89 | +0,45% | -2,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-22 | 17,00 | 16,86 | +0,83% | -12,69% | 57,45 | 57,57 | -0,22% | -2,85% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,47 | 11,38 | +0,79% | -6,97% | 50,95 | 50,79 | +0,31% | +3,46% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-22 | 12,37 | 12,27 | +0,81% | -7,41% | 41,80 | 41,90 | -0,23% | +3,03% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,93 | 10,84 | +0,83% | -7,69% | 48,56 | 48,38 | +0,35% | +2,67% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-22 | 11,81 | 11,71 | +0,85% | -8,02% | 39,91 | 39,99 | -0,19% | +2,34% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 7,30 | 7,23 | +0,97% | -10,43% | 32,43 | 32,27 | +0,49% | -0,38% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-22 | 9,51 | 9,42 | +0,96% | -10,79% | 32,14 | 32,17 | -0,09% | -0,73% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 7,04 | 6,98 | +0,86% | -11,11% | 31,27 | 31,16 | +0,38% | -1,14% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 5,21 | 5,12 | +1,76% | -5,79% | 23,14 | 22,85 | +1,28% | +4,78% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-22 | 6,77 | 6,66 | +1,65% | -6,36% | 22,88 | 22,74 | +0,59% | +4,19% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 4,60 | 4,53 | +1,55% | -6,50% | 20,43 | 20,22 | +1,06% | +3,98% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-22 | 5,99 | 5,90 | +1,53% | -6,99% | 20,24 | 20,15 | +0,47% | +3,50% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-22 | 15,05 | 15,07 | -0,13% | -2,27% | 50,86 | 51,46 | -1,17% | +8,74% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-22 | 19,14 | 19,17 | -0,16% | -2,74% | 64,68 | 65,46 | -1,19% | +8,22% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 11,68 | 11,58 | +0,86% | -3,63% | 51,89 | 51,69 | +0,39% | +7,18% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 10,85 | 10,75 | +0,93% | -3,98% | 48,20 | 47,98 | +0,45% | +6,79% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,63 | 10,54 | +0,85% | -4,32% | 47,22 | 47,05 | +0,38% | +6,41% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-22 | 13,89 | 13,77 | +0,87% | -4,73% | 46,94 | 47,02 | -0,18% | +6,01% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 5,06 | 5,03 | +0,60% | -4,35% | 22,48 | 22,45 | +0,12% | +6,38% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-22 | 7,16 | 7,11 | +0,70% | -4,66% | 24,20 | 24,28 | -0,34% | +6,09% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 11,49 | 11,42 | +0,61% | -4,96% | 51,04 | 50,97 | +0,14% | +5,70% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 9,52 | 9,46 | +0,63% | 0,00% | 42,29 | 42,22 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-22 | 12,39 | 12,32 | +0,57% | -3,65% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-22 | 15,02 | 14,93 | +0,60% | -5,30% | 50,76 | 50,98 | -0,44% | +5,38% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-22 | 11,16 | 11,06 | +0,90% | -5,82% | 37,71 | 37,77 | -0,14% | +4,79% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 13,46 | 13,39 | +0,52% | -8,99% | 59,79 | 59,77 | +0,05% | +1,21% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-22 | 12,87 | 12,80 | +0,55% | -9,37% | 43,49 | 43,71 | -0,50% | +0,85% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-22 | 12,57 | 12,50 | +0,56% | -10,02% | 42,48 | 42,69 | -0,49% | +0,12% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-22 | 15,26 | 15,12 | +0,93% | -3,96% | 51,57 | 51,63 | -0,12% | +6,86% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 5,49 | 5,46 | +0,55% | -4,19% | 24,39 | 24,37 | +0,07% | +6,56% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-22 | 12,17 | 12,06 | +0,91% | -5,07% | 41,13 | 41,18 | -0,14% | +5,63% | ||
Generali Global Equities Fund | EUR | 2011-12-22 | 10,19 | 10,12 | +0,69% | -10,93% | 45,27 | 45,17 | +0,22% | -0,94% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-22 | 9,03 | 8,93 | +1,12% | -20,72% | 40,11 | 39,86 | +0,64% | -11,83% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-22 | 9,33 | 9,24 | +0,97% | -9,68% | 41,45 | 41,24 | +0,50% | +0,45% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-22 | 545,19 | 547,64 | -0,45% | -20,20% | 23,68 | 23,99 | -1,29% | -4,43% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-22 | 29,55 | 29,48 | +0,24% | -24,19% | 99,86 | 100,67 | -0,80% | -15,65% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-22 | 40,29 | 40,41 | -0,30% | -22,11% | 136,15 | 137,99 | -1,33% | -13,34% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-22 | 16,75 | 16,78 | -0,18% | -12,49% | 56,60 | 57,30 | -1,22% | -2,62% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-22 | 30,11 | 29,60 | +1,72% | -22,30% | 101,75 | 101,08 | +0,67% | -13,54% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-22 | 14,15 | 14,07 | +0,57% | -26,30% | 47,82 | 48,05 | -0,48% | -18,00% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-22 | 15,44 | 15,34 | +0,65% | -25,55% | 52,18 | 52,38 | -0,39% | -17,16% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-22 | 19,38 | 19,29 | +0,47% | -26,03% | 65,49 | 65,87 | -0,58% | -17,69% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-22 | 12,38 | 12,28 | +0,81% | -21,20% | 41,84 | 41,93 | -0,23% | -12,31% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-22 | 61,65 | 61,71 | -0,10% | -20,82% | 208,33 | 210,73 | -1,14% | -11,89% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-22 | 21,01 | 20,85 | +0,77% | -7,85% | 71,00 | 71,20 | -0,28% | +2,54% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-22 | 19,85 | 19,61 | +1,22% | +1,07% | 67,08 | 66,96 | +0,17% | +12,46% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-22 | 20,98 | 20,81 | +0,82% | -21,98% | 93,20 | 92,89 | +0,34% | -13,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-22 | 32,08 | 31,93 | +0,47% | -24,21% | 142,51 | 142,52 | -0,01% | -15,71% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-22 | 9,14 | 9,08 | +0,66% | -18,03% | 40,60 | 40,53 | +0,18% | -8,83% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-22 | 25,80 | 25,55 | +0,98% | -16,42% | 114,61 | 114,04 | +0,50% | -7,05% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-22 | 13,26 | 13,26 | 0,00% | -25,96% | 44,81 | 45,28 | -1,04% | -17,62% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-22 | 5,11 | 5,08 | +0,59% | -19,53% | 17,27 | 17,35 | -0,46% | -10,46% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-22 | 92,69 | 92,81 | -0,13% | -23,38% | 313,23 | 316,93 | -1,17% | -14,75% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-22 | 105,63 | 105,19 | +0,42% | -43,18% | 356,95 | 359,20 | -0,63% | -36,77% | ||
HSBC Global Investment Funds Korean Equity | USD | 2011-12-22 | 13,53 | 13,60 | -0,51% | -15,01% | 45,72 | 46,44 | -1,55% | -5,43% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-22 | 15,92 | 15,71 | +1,34% | -24,41% | 70,72 | 70,12 | +0,86% | -15,93% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-22 | 16,48 | 16,21 | +1,67% | -22,52% | 55,69 | 55,35 | +0,61% | -13,79% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-22 | 6,05 | 6,05 | 0,00% | -27,11% | 20,44 | 20,66 | -1,04% | -18,89% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-22 | 33,94 | 34,10 | -0,47% | -15,17% | 114,69 | 116,44 | -1,50% | -5,61% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-22 | 10,19 | 10,15 | +0,39% | -21,31% | 34,44 | 34,66 | -0,65% | -12,44% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-22 | 14,32 | 14,36 | -0,28% | -1,45% | 48,39 | 49,04 | -1,32% | +9,66% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-22 | 16,15 | 16,26 | -0,68% | -34,05% | 71,74 | 72,58 | -1,15% | -26,66% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-22 | 24,88 | 24,66 | +0,89% | -8,93% | 132,34 | 131,66 | +0,51% | +2,91% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-22 | 10,72 | 10,72 | 0,00% | +0,37% | 36,23 | 36,61 | -1,04% | +11,69% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-22 | 10,47 | 10,47 | 0,00% | -3,15% | 35,38 | 35,75 | -1,04% | +7,77% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-22 | 10,20 | 10,20 | 0,00% | -6,76% | 34,47 | 34,83 | -1,04% | +3,74% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-22 | 9,98 | 9,96 | +0,20% | -9,93% | 33,73 | 34,01 | -0,84% | +0,22% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-22 | 9,54 | 9,52 | +0,21% | -14,59% | 32,24 | 32,51 | -0,83% | -4,97% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-22 | 98,51 | 99,40 | -0,90% | -5,32% | 332,89 | 339,43 | -1,93% | +5,35% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-22 | 13,31 | 13,43 | -0,89% | -6,86% | 44,98 | 45,86 | -1,92% | +3,64% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-22 | 17,99 | 18,03 | -0,22% | -18,45% | 60,79 | 61,57 | -1,26% | -9,26% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-22 | 9,55 | 9,46 | +0,95% | -17,24% | 32,27 | 32,30 | -0,10% | -7,92% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-22 | 9,20 | 9,11 | +0,99% | -18,08% | 31,09 | 31,11 | -0,06% | -8,84% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-22 | 22,90 | 22,79 | +0,48% | -25,46% | 77,39 | 77,82 | -0,56% | -17,05% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-22 | 23,41 | 23,30 | +0,47% | -24,78% | 79,11 | 79,56 | -0,57% | -16,30% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-22 | 27,72 | 27,59 | +0,47% | -26,16% | 93,67 | 94,21 | -0,57% | -17,84% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 14,83 | 14,78 | +0,34% | -30,93% | 65,88 | 65,97 | -0,14% | -23,18% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-22 | 24,98 | 24,90 | +0,32% | -31,62% | 110,97 | 111,14 | -0,15% | -23,95% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 11,41 | 11,40 | +0,09% | +6,04% | 50,69 | 50,88 | -0,39% | +17,93% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-22 | 13,11 | 13,10 | +0,08% | +5,22% | 58,24 | 58,47 | -0,40% | +17,02% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-22 | 267,68 | 265,78 | +0,71% | -15,14% | 904,57 | 907,59 | -0,33% | -5,58% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 8,31 | 8,20 | +1,34% | -22,34% | 36,92 | 36,60 | +0,86% | -13,63% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-22 | 6,32 | 6,24 | +1,28% | -22,93% | 28,08 | 27,85 | +0,80% | -14,28% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-22 | 18,98 | 18,91 | +0,37% | -27,67% | 84,32 | 84,40 | -0,10% | -19,56% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-22 | 15,18 | 15,11 | +0,46% | -27,89% | 51,30 | 51,60 | -0,58% | -19,76% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-22 | 12,66 | 12,62 | +0,32% | -28,39% | 56,24 | 56,33 | -0,16% | -20,36% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-22 | 10,29 | 10,24 | +0,49% | -28,54% | 34,77 | 34,97 | -0,56% | -20,49% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-22 | 11,01 | 10,83 | +1,66% | +3,57% | 37,21 | 36,98 | +0,61% | +15,25% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-22 | 10,77 | 10,60 | +1,60% | +2,87% | 36,40 | 36,20 | +0,55% | +14,46% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-22 | 14,19 | 14,18 | +0,07% | -25,47% | 47,95 | 48,42 | -0,97% | -17,07% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-22 | 21,89 | 21,88 | +0,05% | -26,27% | 73,97 | 74,72 | -0,99% | -17,96% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-22 | 10,63 | 10,65 | -0,19% | -34,42% | 35,92 | 36,37 | -1,23% | -27,03% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-22 | 8,07 | 8,09 | -0,25% | -35,08% | 27,27 | 27,63 | -1,28% | -27,76% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-22 | 21,36 | 21,33 | +0,14% | -13,94% | 72,18 | 72,84 | -0,90% | -4,24% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-22 | 36,88 | 36,83 | +0,14% | -14,81% | 124,63 | 125,77 | -0,90% | -5,20% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-22 | 18,60 | 18,55 | +0,27% | -30,98% | 82,63 | 82,80 | -0,20% | -23,24% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-22 | 10,77 | 10,67 | +0,94% | +1,22% | 36,40 | 36,44 | -0,11% | +12,63% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-22 | 13,58 | 13,37 | +1,57% | +3,19% | 45,89 | 45,66 | +0,51% | +14,82% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-22 | 26,30 | 26,41 | -0,42% | -23,57% | 88,88 | 90,18 | -1,45% | -14,95% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-22 | 70,17 | 69,19 | +1,42% | -3,96% | 311,72 | 308,83 | +0,94% | +6,82% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-22 | 187,96 | 189,03 | -0,57% | +25,78% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-22 | 214,24 | 215,04 | -0,37% | -23,99% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 49,54 | 49,65 | -0,22% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 11,93 | 11,94 | -0,08% | -18,40% | 53,00 | 53,29 | -0,56% | -9,25% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-22 | 15,56 | 15,58 | -0,13% | -18,83% | 52,58 | 53,20 | -1,17% | -9,68% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 12,51 | 12,52 | -0,08% | -18,29% | 55,57 | 55,88 | -0,55% | -9,12% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 52,35 | 52,68 | -0,63% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-22 | 44,60 | 44,69 | -0,20% | 0,00% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-22 | 47,08 | 46,64 | +0,94% | 0,00% | 159,10 | 159,27 | -0,11% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-22 | 13,87 | 13,86 | +0,07% | 0,00% | 61,62 | 61,86 | -0,40% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 13,64 | 13,63 | +0,07% | -16,83% | 60,59 | 60,84 | -0,40% | -7,50% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 53,18 | 53,17 | +0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-22 | 80,58 | 80,46 | +0,15% | 0,00% | 272,30 | 274,75 | -0,89% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-22 | 218,96 | 218,54 | +0,19% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 290,39 | 288,62 | +0,61% | -17,78% | 1290,03 | 1288,26 | +0,14% | -8,56% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 1277,12 | 1275,54 | +0,12% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 31,83 | 31,54 | +0,92% | -11,36% | 141,40 | 140,78 | +0,44% | -1,42% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 30,62 | 30,35 | +0,89% | -11,86% | 136,03 | 135,47 | +0,41% | -1,97% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-22 | 99,59 | 98,65 | +0,95% | 0,00% | 336,54 | 336,87 | -0,10% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-22 | 8,90 | 8,82 | +0,91% | +2,30% | 39,54 | 39,37 | +0,43% | +13,77% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-22 | 9,31 | 9,23 | +0,87% | +3,22% | 41,36 | 41,20 | +0,39% | +14,79% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-22 | 41,78 | 41,63 | +0,36% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 37,61 | 37,30 | +0,83% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 11,14 | 11,07 | +0,63% | +2,30% | 49,49 | 49,41 | +0,16% | +13,77% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 11,43 | 11,36 | +0,62% | +2,42% | 50,78 | 50,71 | +0,14% | +13,91% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 10,80 | 10,73 | +0,65% | +1,79% | 47,98 | 47,89 | +0,18% | +13,21% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 10,32 | 10,14 | +1,78% | -19,31% | 45,85 | 45,26 | +1,29% | -10,26% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 44,26 | 43,72 | +1,24% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-22 | 39,96 | 39,31 | +1,65% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 41,68 | 41,33 | +0,85% | -22,46% | 185,16 | 184,48 | +0,37% | -13,76% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 44,81 | 44,44 | +0,83% | -22,18% | 199,06 | 198,36 | +0,36% | -13,45% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 187,83 | 187,14 | +0,37% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-22 | 41,51 | 41,40 | +0,27% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-22 | 30,41 | 29,93 | +1,60% | -4,58% | 102,77 | 102,20 | +0,55% | +6,17% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-22 | 23,31 | 22,93 | +1,66% | -4,11% | 103,55 | 102,35 | +1,18% | +6,64% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-22 | 23,45 | 23,06 | +1,69% | -4,09% | 104,17 | 102,93 | +1,21% | +6,67% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-22 | 22,11 | 21,75 | +1,66% | -4,82% | 98,22 | 97,08 | +1,17% | +5,85% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-22 | 28,85 | 28,39 | +1,62% | -5,29% | 97,49 | 96,95 | +0,56% | +5,39% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-22 | 6,93 | 6,82 | +1,61% | -15,59% | 30,79 | 30,44 | +1,13% | -6,12% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-22 | 52,78 | 52,56 | +0,42% | 0,00% | 178,36 | 179,48 | -0,63% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 151,97 | 149,88 | +1,39% | -17,56% | 675,11 | 668,99 | +0,92% | -8,31% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 159,25 | 156,97 | +1,45% | -21,96% | 707,45 | 700,64 | +0,97% | -13,21% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 136,19 | 136,65 | -0,34% | -22,76% | 605,01 | 609,94 | -0,81% | -14,09% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-22 | 139,04 | 139,30 | -0,19% | -23,31% | 617,67 | 621,77 | -0,66% | -14,70% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 248,33 | 248,56 | -0,09% | -23,02% | 1103,18 | 1109,45 | -0,57% | -14,38% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 154,47 | 153,52 | +0,62% | -7,15% | 686,22 | 685,24 | +0,14% | +3,26% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 90,68 | 90,17 | +0,57% | +7,34% | 402,84 | 402,47 | +0,09% | +19,38% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 109,15 | 109,07 | +0,07% | -17,20% | 484,89 | 486,83 | -0,40% | -7,92% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 96,01 | 93,96 | +2,18% | -11,78% | 426,51 | 419,39 | +1,70% | -1,89% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 68,50 | 68,31 | +0,28% | -26,50% | 304,30 | 304,90 | -0,20% | -18,26% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 205,88 | 200,62 | +2,62% | -16,51% | 914,60 | 895,47 | +2,14% | -7,15% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 72,40 | 73,72 | -1,79% | -8,03% | 321,63 | 329,05 | -2,25% | +2,29% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-22 | 88,66 | 89,17 | -0,57% | -12,73% | 393,86 | 398,01 | -1,04% | -2,94% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-22 | 79,12 | 78,83 | +0,37% | -0,48% | 351,48 | 351,86 | -0,11% | +10,68% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-22 | 46,71 | 46,93 | -0,47% | -18,05% | 207,50 | 209,47 | -0,94% | -8,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-22 | 123,87 | 122,90 | +0,79% | -18,58% | 550,28 | 548,56 | +0,31% | -9,45% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-22 | 121,56 | 121,19 | +0,31% | -19,28% | 410,79 | 413,84 | -0,74% | -10,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-22 | 93,62 | 92,89 | +0,79% | -18,94% | 415,90 | 414,62 | +0,31% | -9,85% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-22 | 89,42 | 89,11 | +0,35% | -6,26% | 397,24 | 397,74 | -0,13% | +4,26% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-22 | 116,05 | 115,66 | +0,34% | -2,30% | 515,54 | 516,25 | -0,14% | +8,66% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-22 | 127,14 | 127,00 | +0,11% | -20,00% | 564,81 | 566,87 | -0,36% | -11,02% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-22 | 165,69 | 165,83 | -0,08% | -20,56% | 559,92 | 566,28 | -1,12% | -11,60% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-22 | 124,95 | 124,81 | +0,11% | -20,33% | 555,08 | 557,09 | -0,36% | -11,40% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-22 | 162,88 | 163,02 | -0,09% | -20,89% | 550,42 | 556,68 | -1,12% | -11,97% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-22 | 21,23 | 21,18 | +0,24% | -18,28% | 71,74 | 72,33 | -0,81% | -9,07% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-22 | 17,11 | 17,04 | +0,41% | -17,34% | 76,01 | 76,06 | -0,06% | -8,07% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-22 | 15,79 | 15,73 | +0,38% | -18,14% | 70,15 | 70,21 | -0,09% | -8,96% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-22 | 16,31 | 16,24 | +0,43% | -17,67% | 72,46 | 72,49 | -0,04% | -8,43% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-22 | 69,66 | 69,35 | +0,45% | -6,68% | 309,46 | 309,54 | -0,03% | +3,78% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-22 | 49,56 | 49,33 | +0,47% | -15,35% | 220,16 | 220,18 | -0,01% | -5,86% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-22 | 68,45 | 68,14 | +0,45% | -7,09% | 304,08 | 304,14 | -0,02% | +3,34% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-22 | 48,73 | 48,51 | +0,45% | -15,74% | 216,48 | 216,52 | -0,02% | -6,28% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-22 | 32,21 | 32,23 | -0,06% | -19,29% | 143,09 | 143,86 | -0,53% | -10,24% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-22 | 30,69 | 30,71 | -0,07% | -19,97% | 136,34 | 137,07 | -0,54% | -11,00% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-22 | 31,14 | 31,16 | -0,06% | -19,64% | 138,34 | 139,08 | -0,54% | -10,63% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-22 | 10,59 | 10,54 | +0,47% | -8,71% | 47,05 | 47,05 | 0,00% | +1,53% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-22 | 10,05 | 10,00 | +0,50% | -9,13% | 44,65 | 44,63 | +0,02% | +1,06% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-22 | 8,06 | 8,02 | +0,50% | -13,05% | 35,81 | 35,80 | +0,02% | -3,30% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-22 | 139,60 | 139,22 | +0,27% | -12,10% | 620,16 | 621,41 | -0,20% | -2,24% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-22 | 126,26 | 125,91 | +0,28% | -12,56% | 560,90 | 562,00 | -0,20% | -2,76% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-22 | 130,99 | 130,63 | +0,28% | -12,69% | 581,91 | 583,07 | -0,20% | -2,90% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-22 | 58,79 | 58,66 | +0,22% | -10,87% | 261,17 | 261,83 | -0,25% | -0,87% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-22 | 16,83 | 16,79 | +0,24% | -21,90% | 74,77 | 74,94 | -0,24% | -13,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-22 | 16,47 | 16,44 | +0,18% | -21,91% | 73,17 | 73,38 | -0,29% | -13,15% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-22 | 16,14 | 16,11 | +0,19% | -22,25% | 71,70 | 71,91 | -0,29% | -13,53% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 21,01 | 21,00 | +0,05% | -22,76% | 71,00 | 71,71 | -0,99% | -14,05% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-22 | 91,44 | 91,00 | +0,48% | -11,95% | 406,21 | 406,18 | +0,01% | -2,07% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-22 | 89,63 | 89,21 | +0,47% | -12,33% | 398,17 | 398,19 | 0,00% | -2,49% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-22 | 81,48 | 81,58 | -0,12% | -18,13% | 275,35 | 278,58 | -1,16% | -8,90% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-22 | 81,04 | 81,13 | -0,11% | -18,56% | 273,86 | 277,04 | -1,15% | -9,38% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-22 | 104,08 | 104,23 | -0,14% | -16,25% | 351,72 | 355,93 | -1,18% | -6,81% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-22 | 102,04 | 102,19 | -0,15% | -16,59% | 344,82 | 348,96 | -1,18% | -7,19% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-22 | 18,46 | 18,51 | -0,27% | -8,11% | 62,38 | 63,21 | -1,31% | +2,24% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-22 | 14,19 | 14,23 | -0,28% | -12,46% | 47,95 | 48,59 | -1,32% | -2,59% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-22 | 17,91 | 17,95 | -0,22% | -8,44% | 60,52 | 61,30 | -1,26% | +1,88% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-22 | 13,45 | 13,49 | -0,30% | -12,83% | 45,45 | 46,07 | -1,33% | -3,01% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-22 | 7,61 | 7,57 | +0,53% | -8,97% | 33,81 | 33,79 | +0,05% | +1,24% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-22 | 9,93 | 9,91 | +0,20% | -9,65% | 33,56 | 33,84 | -0,84% | +0,54% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-22 | 9,03 | 9,01 | +0,22% | -9,61% | 30,52 | 30,77 | -0,82% | +0,58% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-22 | 7,34 | 7,31 | +0,41% | -9,38% | 32,61 | 32,63 | -0,06% | +0,78% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-22 | 9,58 | 9,55 | +0,31% | -9,96% | 32,37 | 32,61 | -0,73% | +0,19% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-22 | 132,47 | 132,53 | -0,05% | -27,03% | 447,66 | 452,56 | -1,08% | -18,81% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 129,02 | 129,08 | -0,05% | -27,35% | 436,00 | 440,78 | -1,09% | -19,16% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-22 | 191,60 | 192,57 | -0,50% | -23,82% | 647,47 | 657,59 | -1,54% | -15,23% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-22 | 187,12 | 188,07 | -0,51% | -24,14% | 632,34 | 642,22 | -1,54% | -15,59% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-22 | 16,36 | 16,35 | +0,06% | -12,98% | 72,68 | 72,98 | -0,41% | -3,22% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-22 | 21,33 | 21,36 | -0,14% | -13,57% | 72,08 | 72,94 | -1,18% | -3,83% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-22 | 15,88 | 15,87 | +0,06% | -13,32% | 70,55 | 70,84 | -0,41% | -3,60% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-22 | 20,69 | 20,72 | -0,14% | -13,97% | 69,92 | 70,75 | -1,18% | -4,27% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-22 | 8,53 | 8,57 | -0,47% | -15,54% | 37,89 | 38,25 | -0,94% | -6,07% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-22 | 11,15 | 11,21 | -0,54% | -16,04% | 37,68 | 38,28 | -1,57% | -6,58% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-22 | 10,66 | 10,72 | -0,56% | -16,26% | 36,02 | 36,61 | -1,59% | -6,82% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-22 | 8,16 | 8,20 | -0,49% | -15,88% | 36,25 | 36,60 | -0,96% | -6,44% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-22 | 10,64 | 10,71 | -0,65% | -16,48% | 35,96 | 36,57 | -1,69% | -7,07% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-22 | 9,76 | 9,85 | -0,91% | -9,21% | 32,98 | 33,64 | -1,94% | +1,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-22 | 18,35 | 18,37 | -0,11% | -21,91% | 81,52 | 81,99 | -0,58% | -13,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-22 | 17,85 | 17,86 | -0,06% | -21,92% | 79,30 | 79,72 | -0,53% | -13,16% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-22 | 17,83 | 17,85 | -0,11% | -22,28% | 79,21 | 79,67 | -0,58% | -13,56% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-22 | 23,15 | 23,21 | -0,26% | -22,78% | 78,23 | 79,26 | -1,30% | -14,08% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 8,07 | 8,08 | -0,12% | -12,47% | 35,85 | 36,07 | -0,60% | -2,66% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,53 | 7,54 | -0,13% | -12,95% | 33,45 | 33,65 | -0,60% | -3,18% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-22 | 7,79 | 7,82 | -0,38% | -13,15% | 26,32 | 26,70 | -1,42% | -3,37% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 7,40 | 7,41 | -0,13% | -13,35% | 32,87 | 33,07 | -0,61% | -3,63% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-22 | 7,65 | 7,67 | -0,26% | -13,46% | 25,85 | 26,19 | -1,30% | -3,71% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-22 | 7,16 | 7,12 | +0,56% | -1,24% | 24,20 | 24,31 | -0,48% | +9,89% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,10 | 10,05 | +0,50% | 0,00% | 44,87 | 44,86 | +0,02% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-22 | 5,00 | 4,98 | +0,40% | -10,39% | 16,90 | 17,01 | -0,64% | -0,30% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-22 | 7,03 | 6,99 | +0,57% | -1,68% | 23,76 | 23,87 | -0,47% | +9,40% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 10,09 | 10,04 | +0,50% | 0,00% | 44,82 | 44,81 | +0,02% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-22 | 4,91 | 4,89 | +0,41% | -10,89% | 16,59 | 16,70 | -0,63% | -0,85% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-22 | 11,68 | 11,69 | -0,09% | -20,76% | 51,89 | 52,18 | -0,56% | -11,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-22 | 11,77 | 11,81 | -0,34% | -21,38% | 39,77 | 40,33 | -1,37% | -12,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-22 | 11,77 | 11,80 | -0,25% | -21,38% | 39,77 | 40,29 | -1,29% | -12,51% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-22 | 11,47 | 11,48 | -0,09% | -21,11% | 50,95 | 51,24 | -0,56% | -12,27% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-22 | 11,56 | 11,59 | -0,26% | -21,68% | 39,06 | 39,58 | -1,30% | -12,85% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-22 | 23,79 | 23,69 | +0,42% | -19,47% | 105,69 | 105,74 | -0,05% | -10,43% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 21,86 | 21,81 | +0,23% | 0,00% | 97,11 | 97,35 | -0,24% | 0,00% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-22 | 30,99 | 30,91 | +0,26% | -20,01% | 104,72 | 105,55 | -0,78% | -10,99% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-22 | 23,79 | 23,69 | +0,42% | -19,47% | 105,69 | 105,74 | -0,05% | -10,43% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-22 | 23,14 | 23,04 | +0,43% | -19,79% | 102,80 | 102,84 | -0,04% | -10,80% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-22 | 30,32 | 30,24 | +0,26% | -20,36% | 102,46 | 103,26 | -0,78% | -11,38% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-22 | 13,20 | 13,22 | -0,15% | -12,93% | 44,61 | 45,14 | -1,19% | -3,11% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-22 | 12,68 | 12,70 | -0,16% | -13,51% | 42,85 | 43,37 | -1,20% | -3,76% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-22 | 84,31 | 84,39 | -0,09% | -14,60% | 374,54 | 376,68 | -0,57% | -5,02% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-22 | 110,03 | 110,34 | -0,28% | -15,18% | 371,82 | 376,79 | -1,32% | -5,62% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-22 | 83,03 | 83,11 | -0,10% | -14,95% | 368,85 | 370,96 | -0,57% | -5,42% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-22 | 108,10 | 108,40 | -0,28% | -15,53% | 365,30 | 370,16 | -1,31% | -6,01% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-22 | 79,30 | 78,84 | +0,58% | -2,82% | 352,28 | 351,90 | +0,11% | +8,08% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-22 | 103,37 | 102,96 | +0,40% | -3,48% | 349,32 | 351,59 | -0,65% | +7,40% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-22 | 83,59 | 83,26 | +0,40% | -8,05% | 282,48 | 284,32 | -0,65% | +2,31% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-22 | 77,57 | 77,11 | +0,60% | -3,21% | 344,60 | 344,18 | +0,12% | +7,65% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-22 | 100,96 | 100,56 | +0,40% | -3,88% | 341,17 | 343,39 | -0,65% | +6,95% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-22 | 83,10 | 82,77 | +0,40% | -8,43% | 280,82 | 282,64 | -0,64% | +1,89% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-22 | 109,28 | 109,32 | -0,04% | -10,26% | 369,29 | 373,31 | -1,08% | -0,14% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-22 | 109,49 | 109,53 | -0,04% | -10,17% | 370,00 | 374,02 | -1,08% | -0,04% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-22 | 82,69 | 82,56 | +0,16% | -9,88% | 367,34 | 368,51 | -0,32% | +0,22% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 106,79 | 106,83 | -0,04% | -10,55% | 360,88 | 364,80 | -1,08% | -0,46% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 90,52 | 90,57 | -0,06% | -10,91% | 402,13 | 404,26 | -0,53% | -0,92% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-22 | 91,63 | 91,69 | -0,07% | -9,87% | 309,64 | 313,10 | -1,10% | +0,29% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-22 | 90,35 | 90,41 | -0,07% | 0,00% | 401,37 | 403,55 | -0,54% | 0,00% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-22 | 23,93 | 23,93 | 0,00% | -20,55% | 106,31 | 106,81 | -0,47% | -11,64% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-22 | 31,18 | 31,24 | -0,19% | -21,10% | 105,37 | 106,68 | -1,23% | -12,21% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-22 | 30,24 | 30,29 | -0,17% | -21,41% | 102,19 | 103,43 | -1,20% | -12,56% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-22 | 28,18 | 28,18 | 0,00% | 0,00% | 95,23 | 96,23 | -1,04% | 0,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-22 | 28,09 | 28,10 | -0,04% | -20,24% | 94,92 | 95,96 | -1,07% | -11,25% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-22 | 96,77 | 96,34 | +0,45% | -29,84% | 327,01 | 328,98 | -0,60% | -21,93% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-22 | 94,82 | 94,39 | +0,46% | -30,13% | 320,43 | 322,32 | -0,59% | -22,26% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 17,48 | 17,37 | +0,63% | -19,37% | 77,65 | 77,53 | +0,16% | -10,33% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-22 | 15,43 | 15,34 | +0,59% | -20,34% | 68,55 | 68,47 | +0,11% | -11,41% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-22 | 16,38 | 16,28 | +0,61% | -19,94% | 72,77 | 72,67 | +0,14% | -10,96% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 49,49 | 49,63 | -0,28% | -14,91% | 219,85 | 221,52 | -0,75% | -5,36% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 47,60 | 47,74 | -0,29% | -15,48% | 211,46 | 213,09 | -0,76% | -6,00% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-22 | 5,72 | 5,76 | -0,69% | -9,49% | 19,33 | 19,67 | -1,73% | +0,71% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-22 | 8,32 | 8,38 | -0,72% | -10,05% | 28,12 | 28,62 | -1,75% | +0,08% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-22 | 0,44 | 0,44 | 0,00% | -6,38% | 1,95 | 1,96 | -0,47% | +4,12% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 0,57 | 0,58 | -1,72% | -8,06% | 1,93 | 1,98 | -2,75% | +2,30% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 34,46 | 34,35 | +0,32% | -18,90% | 153,09 | 153,32 | -0,15% | -9,80% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-22 | 45,18 | 45,13 | +0,11% | -19,48% | 152,68 | 154,11 | -0,93% | -10,40% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-22 | 42,90 | 43,02 | -0,28% | -12,09% | 144,97 | 146,91 | -1,32% | -2,18% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-22 | 41,85 | 41,80 | +0,12% | -19,66% | 141,42 | 142,74 | -0,92% | -10,60% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-22 | 33,40 | 33,30 | +0,30% | -19,27% | 148,38 | 148,63 | -0,17% | -10,21% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-22 | 41,62 | 41,74 | -0,29% | -12,45% | 140,65 | 142,53 | -1,32% | -2,59% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-22 | 43,66 | 43,62 | +0,09% | -19,83% | 147,54 | 148,95 | -0,95% | -10,80% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-22 | 7,48 | 7,52 | -0,53% | -19,48% | 33,23 | 33,57 | -1,00% | -10,45% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-22 | 7,18 | 7,23 | -0,69% | -20,04% | 24,26 | 24,69 | -1,72% | -11,03% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-22 | 7,33 | 7,36 | -0,41% | -19,72% | 32,56 | 32,85 | -0,88% | -10,71% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-22 | 7,06 | 7,10 | -0,56% | -20,32% | 23,86 | 24,25 | -1,60% | -11,33% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-22 | 95,08 | 94,64 | +0,46% | -10,68% | 422,38 | 422,43 | -0,01% | -0,66% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 66,72 | 66,46 | +0,39% | -12,46% | 296,40 | 296,64 | -0,08% | -2,65% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-22 | 124,96 | 124,62 | +0,27% | -11,32% | 422,28 | 425,55 | -0,77% | -1,32% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-22 | 107,68 | 107,38 | +0,28% | -12,76% | 363,88 | 366,68 | -0,76% | -2,93% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-22 | 92,13 | 91,71 | +0,46% | -11,29% | 409,28 | 409,35 | -0,02% | -1,35% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-22 | 120,08 | 119,76 | +0,27% | -11,92% | 405,79 | 408,96 | -0,78% | -1,99% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-22 | 95,46 | 95,06 | +0,42% | -4,77% | 424,07 | 424,30 | -0,05% | +5,91% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-22 | 87,81 | 87,61 | +0,23% | -5,40% | 296,74 | 299,17 | -0,81% | +5,27% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-22 | 92,91 | 92,52 | +0,42% | -5,35% | 412,74 | 412,96 | -0,05% | +5,27% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-22 | 85,39 | 85,19 | +0,23% | -6,04% | 288,56 | 290,91 | -0,81% | +4,55% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-22 | 10,63 | 10,56 | +0,66% | -12,80% | 35,92 | 36,06 | -0,38% | -2,97% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-22 | 9,54 | 9,48 | +0,63% | -13,27% | 32,24 | 32,37 | -0,41% | -3,50% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-22 | 10,47 | 10,40 | +0,67% | -13,11% | 35,38 | 35,51 | -0,37% | -3,32% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-22 | 3,71 | 3,70 | +0,27% | 0,00% | 12,54 | 12,63 | -0,77% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-22 | 51,15 | 51,02 | +0,25% | -1,96% | 227,23 | 227,73 | -0,22% | +9,04% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 88,20 | 88,15 | +0,06% | -3,33% | 391,82 | 393,46 | -0,42% | +7,51% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-22 | 66,77 | 66,74 | +0,04% | -2,64% | 225,64 | 227,90 | -1,00% | +8,33% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-22 | 66,76 | 66,73 | +0,04% | -2,64% | 225,60 | 227,87 | -1,00% | +8,33% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-22 | 48,01 | 47,89 | +0,25% | -2,62% | 213,28 | 213,76 | -0,22% | +8,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 85,26 | 85,21 | +0,06% | -3,98% | 378,76 | 380,33 | -0,41% | +6,79% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-22 | 62,70 | 62,67 | +0,05% | -3,29% | 211,88 | 214,01 | -0,99% | +7,61% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-22 | 111,88 | 111,47 | +0,37% | -3,25% | 497,02 | 497,55 | -0,11% | +7,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 95,70 | 95,52 | +0,19% | -4,54% | 425,14 | 426,35 | -0,29% | +6,17% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-22 | 146,68 | 146,41 | +0,18% | -3,92% | 495,68 | 499,96 | -0,86% | +6,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-22 | 145,13 | 144,87 | +0,18% | -3,89% | 490,44 | 494,70 | -0,86% | +6,95% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-22 | 109,34 | 108,93 | +0,38% | -3,66% | 485,73 | 486,21 | -0,10% | +7,15% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 94,15 | 93,97 | +0,19% | -4,95% | 418,25 | 419,44 | -0,28% | +5,71% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-22 | 142,87 | 142,61 | +0,18% | -4,32% | 482,80 | 486,99 | -0,86% | +6,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-22 | 73,14 | 72,96 | +0,25% | -6,03% | 247,16 | 249,14 | -0,80% | +4,57% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-22 | 73,17 | 72,98 | +0,26% | -6,01% | 247,26 | 249,21 | -0,78% | +4,58% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-22 | 70,24 | 70,06 | +0,26% | -6,41% | 237,36 | 239,24 | -0,79% | +4,14% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-22 | 2,78 | 2,78 | 0,00% | -17,51% | 12,35 | 12,41 | -0,47% | -8,25% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-22 | 2,84 | 2,84 | 0,00% | -18,16% | 12,62 | 12,68 | -0,47% | -8,98% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-22 | 3,10 | 3,10 | 0,00% | -28,24% | 13,77 | 13,84 | -0,47% | -20,19% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-22 | 3,06 | 3,07 | -0,33% | -28,67% | 13,59 | 13,70 | -0,80% | -20,67% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-22 | 8,46 | 8,43 | +0,36% | -26,31% | 37,58 | 37,63 | -0,12% | -18,04% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-22 | 1,87 | 1,86 | +0,54% | -33,21% | 8,31 | 8,30 | +0,06% | -25,72% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-22 | 2,45 | 2,43 | +0,82% | -31,18% | 10,88 | 10,85 | +0,35% | -23,46% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-22 | 2,45 | 2,43 | +0,82% | -31,56% | 10,88 | 10,85 | +0,35% | -23,89% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,81 | 12,86 | -0,39% | -19,74% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-22 | 0,00 | 0,00 | 0,00% | 0,00% | 12,94 | 13,00 | -0,46% | -20,56% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-22 | 2,39 | 2,38 | +0,42% | -31,52% | 10,62 | 10,62 | -0,05% | -23,84% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-22 | 1,89 | 1,88 | +0,53% | -32,50% | 8,40 | 8,39 | +0,06% | -24,93% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-22 | 3,23 | 3,22 | +0,31% | +12,94% | 14,35 | 14,37 | -0,16% | +25,60% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-22 | 3,54 | 3,53 | +0,28% | +7,27% | 15,73 | 15,76 | -0,19% | +19,30% |