Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-23 | 122,61 | 122,53 | +0,07% | -6,95% | 544,85 | 544,33 | +0,10% | +3,61% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-23 | 1257,45 | 1256,64 | +0,06% | -7,10% | 5587,86 | 5582,50 | +0,10% | +3,45% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-23 | 1316,40 | 1315,55 | +0,06% | -6,12% | 5849,82 | 5844,20 | +0,10% | +4,53% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-23 | 1286,35 | 1285,51 | +0,07% | -7,11% | 5716,28 | 5710,75 | +0,10% | +3,43% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-23 | 112,89 | 111,30 | +1,43% | -10,86% | 501,66 | 494,44 | +1,46% | -0,74% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-23 | 108,72 | 107,09 | +1,52% | -12,75% | 579,75 | 569,61 | +1,78% | -0,72% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-23 | 90,06 | 88,80 | +1,42% | -11,24% | 400,21 | 394,49 | +1,45% | -1,17% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-23 | 9,49 | 9,37 | +1,28% | -10,98% | 32,20 | 31,66 | +1,70% | -0,37% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-23 | 99,17 | 97,78 | +1,42% | -11,44% | 440,69 | 434,38 | +1,45% | -1,39% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-23 | 1048,00 | 1033,28 | +1,42% | -9,83% | 4657,10 | 4590,24 | +1,46% | +0,40% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-23 | 957,43 | 943,10 | +1,52% | 0,00% | 5105,50 | 5016,35 | +1,78% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-23 | 68,48 | 67,88 | +0,88% | -17,80% | 304,31 | 301,55 | +0,92% | -8,47% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-23 | 54,03 | 53,56 | +0,88% | -18,42% | 240,10 | 237,94 | +0,91% | -9,16% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2011-12-23 | 1023,88 | 1013,86 | +0,99% | 0,00% | 5459,84 | 5392,72 | +1,24% | 0,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-23 | 16,73 | 16,48 | +1,52% | -15,42% | 74,34 | 73,21 | +1,55% | -5,82% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-23 | 14,69 | 14,51 | +1,24% | -15,82% | 49,85 | 49,03 | +1,66% | -5,79% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-23 | 16,71 | 16,46 | +1,52% | -15,48% | 74,26 | 73,12 | +1,55% | -5,89% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-23 | 16,60 | 16,39 | +1,28% | -15,78% | 56,33 | 55,39 | +1,70% | -5,75% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-23 | 87,89 | 87,55 | +0,39% | -21,04% | 390,57 | 388,93 | +0,42% | -12,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-23 | 5,72 | 5,70 | +0,35% | -18,75% | 25,42 | 25,32 | +0,38% | -9,53% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-23 | 5,58 | 5,56 | +0,36% | -19,13% | 24,80 | 24,70 | +0,39% | -9,95% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-23 | 7,05 | 7,03 | +0,28% | -21,23% | 31,33 | 31,23 | +0,32% | -12,29% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-23 | 75,16 | 73,69 | +1,99% | 0,00% | 334,00 | 327,36 | +2,03% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-23 | 111,07 | 108,78 | +2,11% | -23,28% | 592,28 | 578,60 | +2,36% | -12,70% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-23 | 7,63 | 7,50 | +1,73% | 0,00% | 3,33 | 3,26 | +2,15% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-23 | 39,90 | 39,20 | +1,79% | -21,93% | 135,39 | 132,47 | +2,21% | -12,64% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-23 | 8,44 | 8,29 | +1,81% | 0,00% | 22,15 | 21,69 | +2,14% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-23 | 7,53 | 7,40 | +1,76% | 0,00% | 25,55 | 25,01 | +2,18% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-23 | 107,37 | 105,27 | +1,99% | -22,35% | 477,13 | 467,65 | +2,03% | -13,54% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-23 | 1676,08 | 1646,70 | +1,78% | -21,06% | 5687,44 | 5564,69 | +2,21% | -11,66% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-23 | 779,70 | 766,02 | +1,79% | -22,16% | 2645,76 | 2588,61 | +2,21% | -12,89% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-23 | 102,76 | 102,45 | +0,30% | -7,79% | 456,64 | 455,12 | +0,33% | +2,68% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-23 | 105,34 | 105,03 | +0,30% | -7,56% | 468,11 | 466,58 | +0,33% | +2,93% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-23 | 103,10 | 102,79 | +0,30% | -8,26% | 458,16 | 456,63 | +0,33% | +2,15% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-23 | 1066,51 | 1063,26 | +0,31% | -7,60% | 4739,36 | 4723,43 | +0,34% | +2,89% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-23 | 1120,80 | 1117,39 | +0,31% | -6,74% | 4980,61 | 4963,89 | +0,34% | +3,84% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-23 | 1070,99 | 1067,72 | +0,31% | -7,62% | 4759,27 | 4743,24 | +0,34% | +2,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-23 | 121,68 | 121,60 | +0,07% | -7,14% | 540,72 | 540,20 | +0,10% | +3,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-23 | 117,75 | 117,68 | +0,06% | -7,65% | 523,26 | 522,78 | +0,09% | +2,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-23 | 1090,63 | 1089,92 | +0,07% | -5,84% | 4846,54 | 4841,86 | +0,10% | +4,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-23 | 141,00 | 140,78 | +0,16% | -9,07% | 751,88 | 748,81 | +0,41% | +3,48% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-23 | 29635,60 | 29580,90 | +0,18% | 0,00% | 429,69 | 436,26 | -1,51% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-23 | 117,90 | 117,60 | +0,26% | -14,40% | 523,92 | 522,43 | +0,29% | -4,68% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-23 | 1205,23 | 1202,15 | +0,26% | -13,54% | 5355,80 | 5340,43 | +0,29% | -3,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-23 | 90,48 | 90,11 | +0,41% | 0,00% | 402,07 | 400,31 | +0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-23 | 157,33 | 156,68 | +0,41% | -6,42% | 699,14 | 696,03 | +0,45% | +4,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-23 | 154,13 | 153,50 | +0,41% | -7,12% | 684,92 | 681,91 | +0,44% | +3,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-23 | 1611,48 | 1604,79 | +0,42% | -5,59% | 7161,09 | 7129,12 | +0,45% | +5,13% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-23 | 72,92 | 72,23 | +0,96% | -25,40% | 324,04 | 320,88 | +0,99% | -16,94% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-23 | 22380,10 | 22141,00 | +1,08% | 0,00% | 324,49 | 326,54 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-23 | 5,52 | 5,48 | +0,73% | -25,61% | 18,73 | 18,52 | +1,15% | -16,75% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-23 | 73,87 | 73,17 | +0,96% | -25,96% | 328,26 | 325,05 | +0,99% | -17,56% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-23 | 787,50 | 780,02 | +0,96% | -25,30% | 3499,49 | 3465,16 | +0,99% | -16,83% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-23 | 7,89 | 7,86 | +0,38% | -8,68% | 26,77 | 26,56 | +0,80% | +2,19% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-23 | 11,58 | 11,53 | +0,43% | -10,02% | 51,46 | 51,22 | +0,47% | +0,19% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-23 | 5,73 | 5,69 | +0,70% | -8,32% | 25,46 | 25,28 | +0,73% | +2,08% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-23 | 7,26 | 7,22 | +0,55% | -9,02% | 32,26 | 32,07 | +0,59% | +1,30% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-23 | 7,62 | 7,57 | +0,66% | -7,52% | 33,86 | 33,63 | +0,69% | +2,97% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-23 | 10,78 | 10,63 | +1,41% | -17,71% | 36,58 | 35,92 | +1,83% | -7,91% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-23 | 75,75 | 74,77 | +1,31% | -9,45% | 257,04 | 252,67 | +1,73% | +1,33% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-23 | 110,46 | 108,80 | +1,53% | -8,42% | 490,86 | 483,33 | +1,56% | +1,98% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-23 | 9,31 | 9,19 | +1,31% | -9,61% | 24,44 | 24,04 | +1,63% | +2,39% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-23 | 80,60 | 79,55 | +1,32% | -8,70% | 273,50 | 268,82 | +1,74% | +2,17% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-23 | 77,10 | 76,10 | +1,31% | -9,56% | 261,62 | 257,17 | +1,73% | +1,21% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-23 | 84,69 | 83,59 | +1,32% | -7,88% | 287,38 | 282,48 | +1,74% | +3,10% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-23 | 76,46 | 75,47 | +1,31% | -9,57% | 259,45 | 255,04 | +1,73% | +1,20% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-23 | 105,90 | 104,34 | +1,50% | -2,25% | 470,60 | 463,52 | +1,53% | +8,84% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-23 | 9,94 | 9,81 | +1,33% | -2,17% | 33,73 | 33,15 | +1,75% | +9,49% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-23 | 93,04 | 91,67 | +1,49% | -2,44% | 413,45 | 407,24 | +1,53% | +8,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-23 | 1618,61 | 1594,81 | +1,49% | -1,12% | 7192,78 | 7084,78 | +1,52% | +10,10% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-23 | 1092,38 | 1078,68 | +1,27% | -1,59% | 3706,77 | 3645,18 | +1,69% | +10,13% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-23 | 834,56 | 824,03 | +1,28% | -2,52% | 3708,62 | 3660,67 | +1,31% | +8,55% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-23 | 83,99 | 82,96 | +1,24% | -20,19% | 285,00 | 280,35 | +1,66% | -10,69% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-23 | 174,28 | 171,76 | +1,47% | -19,17% | 774,47 | 763,03 | +1,50% | -9,99% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-23 | 84,09 | 83,06 | +1,24% | -20,19% | 285,34 | 280,69 | +1,66% | -10,68% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-23 | 171,43 | 168,95 | +1,47% | -19,78% | 761,80 | 750,54 | +1,50% | -10,68% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-23 | 9,86 | 9,77 | +0,92% | -4,46% | 43,82 | 43,40 | +0,95% | +6,39% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-23 | 9,84 | 9,75 | +0,92% | 0,00% | 43,73 | 43,31 | +0,95% | 0,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 11,07 | 10,91 | +1,47% | -13,38% | 37,56 | 36,87 | +1,89% | -3,06% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,47 | 8,34 | +1,56% | 0,00% | 37,64 | 37,05 | +1,59% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 17,02 | 16,78 | +1,43% | -23,64% | 75,63 | 74,54 | +1,46% | -14,98% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 14,16 | 13,97 | +1,36% | -25,00% | 75,51 | 74,31 | +1,62% | -14,65% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-23 | 22,19 | 21,90 | +1,32% | -23,80% | 75,30 | 74,01 | +1,74% | -14,72% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,23 | 16,00 | +1,44% | -23,98% | 72,12 | 71,08 | +1,47% | -15,35% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,15 | 20,88 | +1,29% | -24,19% | 71,77 | 70,56 | +1,71% | -15,17% | ||
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-23 | 13,73 | 13,54 | +1,40% | -25,34% | 73,22 | 72,02 | +1,66% | -15,04% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,57 | 9,40 | +1,81% | -19,98% | 42,53 | 41,76 | +1,84% | -10,90% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,23 | 10,06 | +1,69% | -18,68% | 34,71 | 34,00 | +2,11% | -9,00% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,43 | 9,26 | +1,84% | -20,35% | 41,91 | 41,14 | +1,87% | -11,32% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-23 | 10,30 | 10,24 | +0,59% | -17,86% | 45,77 | 45,49 | +0,62% | -8,54% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 9,98 | 9,92 | +0,60% | -18,26% | 44,35 | 44,07 | +0,64% | -8,99% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 79,16 | 78,66 | +0,64% | -25,50% | 351,77 | 349,44 | +0,67% | -17,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-23 | 103,21 | 102,63 | +0,57% | -25,66% | 350,22 | 346,82 | +0,98% | -16,80% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 74,20 | 73,73 | +0,64% | -25,87% | 329,73 | 327,54 | +0,67% | -17,45% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-23 | 96,74 | 96,20 | +0,56% | -26,03% | 328,27 | 325,09 | +0,98% | -17,23% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 9,62 | 9,58 | +0,42% | 0,00% | 32,64 | 32,37 | +0,83% | 0,00% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,54 | 9,49 | +0,53% | 0,00% | 42,39 | 42,16 | +0,56% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-23 | 26,24 | 25,99 | +0,96% | -17,28% | 89,04 | 87,83 | +1,38% | -7,42% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 18,88 | 18,68 | +1,07% | -17,48% | 83,90 | 82,98 | +1,10% | -8,12% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-23 | 24,61 | 24,37 | +0,98% | -17,69% | 83,51 | 82,35 | +1,40% | -7,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,74 | 13,63 | +0,81% | -18,51% | 61,06 | 60,55 | +0,84% | -9,26% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-23 | 17,91 | 17,79 | +0,67% | -18,70% | 60,77 | 60,12 | +1,09% | -9,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 12,93 | 12,83 | +0,78% | -18,93% | 57,46 | 57,00 | +0,81% | -9,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-23 | 16,86 | 16,74 | +0,72% | -19,10% | 57,21 | 56,57 | +1,13% | -9,46% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,67 | 13,56 | +0,81% | -12,37% | 60,75 | 60,24 | +0,84% | -2,43% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-23 | 17,82 | 17,69 | +0,73% | -12,56% | 60,47 | 59,78 | +1,15% | -2,15% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,34 | 13,24 | +0,76% | -12,87% | 59,28 | 58,82 | +0,79% | -2,98% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 66,67 | 66,14 | +0,80% | -12,87% | 296,27 | 293,82 | +0,83% | -2,99% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-23 | 9,51 | 9,44 | +0,74% | -12,91% | 32,27 | 31,90 | +1,16% | -2,54% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-23 | 86,92 | 86,30 | +0,72% | -13,07% | 294,95 | 291,63 | +1,14% | -2,72% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 62,59 | 62,10 | +0,79% | -13,31% | 278,14 | 275,87 | +0,82% | -3,47% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 19,19 | 19,05 | +0,73% | -9,48% | 85,28 | 84,63 | +0,77% | +0,79% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-23 | 25,02 | 24,85 | +0,68% | -9,68% | 84,90 | 83,98 | +1,10% | +1,08% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 18,53 | 18,39 | +0,76% | -9,92% | 82,34 | 81,70 | +0,79% | +0,31% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-23 | 24,16 | 23,99 | +0,71% | -10,12% | 81,98 | 81,07 | +1,13% | +0,58% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 33,85 | 33,55 | +0,89% | -6,83% | 150,42 | 149,04 | +0,93% | +3,75% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 28,17 | 27,92 | +0,90% | -8,48% | 150,22 | 148,51 | +1,15% | +4,15% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-23 | 44,13 | 43,77 | +0,82% | -7,06% | 149,75 | 147,91 | +1,24% | +4,01% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 32,43 | 32,14 | +0,90% | -7,32% | 144,11 | 142,78 | +0,93% | +3,20% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-23 | 42,28 | 41,94 | +0,81% | -7,52% | 143,47 | 141,73 | +1,23% | +3,49% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,79 | 8,73 | +0,69% | -7,18% | 39,06 | 38,78 | +0,72% | +3,35% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 11,46 | 11,39 | +0,61% | -7,36% | 38,89 | 38,49 | +1,03% | +3,68% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-23 | 8,11 | 8,06 | +0,62% | -8,36% | 36,04 | 35,81 | +0,65% | +2,04% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,53 | 8,47 | +0,71% | -7,68% | 37,91 | 37,63 | +0,74% | +2,79% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 8,03 | 7,98 | +0,63% | -8,85% | 35,68 | 35,45 | +0,66% | +1,49% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 11,13 | 11,06 | +0,63% | -7,79% | 37,77 | 37,38 | +1,05% | +3,19% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,41 | 6,38 | +0,47% | -5,04% | 28,48 | 28,34 | +0,50% | +5,74% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-23 | 9,32 | 9,28 | +0,43% | -3,92% | 31,63 | 31,36 | +0,85% | +7,53% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,26 | 6,23 | +0,48% | -5,58% | 27,82 | 27,68 | +0,51% | +5,13% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,94 | 9,88 | +0,61% | 0,00% | 44,17 | 43,89 | +0,64% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 10,48 | 10,41 | +0,67% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,75 | 10,68 | +0,66% | +6,86% | 36,48 | 36,09 | +1,07% | +19,58% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,22 | 8,16 | +0,74% | 0,00% | 36,53 | 36,25 | +0,77% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 23,11 | 22,95 | +0,70% | -12,10% | 102,70 | 101,95 | +0,73% | -2,12% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-23 | 30,13 | 29,94 | +0,63% | -12,29% | 102,24 | 101,18 | +1,05% | -1,84% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 21,74 | 21,58 | +0,74% | -12,52% | 96,61 | 95,87 | +0,77% | -2,59% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-23 | 28,34 | 28,16 | +0,64% | -12,72% | 96,17 | 95,16 | +1,06% | -2,33% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 43,28 | 42,97 | +0,72% | -9,57% | 192,33 | 190,89 | +0,75% | +0,69% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-23 | 56,42 | 56,07 | +0,62% | -9,79% | 191,45 | 189,48 | +1,04% | +0,96% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 41,33 | 41,04 | +0,71% | -10,03% | 183,66 | 182,32 | +0,74% | +0,17% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-23 | 53,89 | 53,55 | +0,63% | -10,23% | 182,87 | 180,96 | +1,05% | +0,46% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,71 | 13,83 | -0,87% | -34,28% | 60,92 | 61,44 | -0,84% | -26,82% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-23 | 17,87 | 18,04 | -0,94% | -34,42% | 60,64 | 60,96 | -0,53% | -26,61% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 13,33 | 13,45 | -0,89% | -34,59% | 59,24 | 59,75 | -0,86% | -27,17% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-23 | 17,38 | 17,54 | -0,91% | -34,74% | 58,98 | 59,27 | -0,50% | -26,96% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-23 | 595,00 | 587,00 | +1,36% | -22,53% | 25,86 | 25,50 | +1,40% | -7,26% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,02 | 5,93 | +1,52% | -16,97% | 26,75 | 26,34 | +1,55% | -7,54% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 4,07 | 4,02 | +1,24% | -22,48% | 18,09 | 17,86 | +1,28% | -13,68% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 7,85 | 7,74 | +1,42% | -17,19% | 26,64 | 26,16 | +1,84% | -7,33% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 5,84 | 5,76 | +1,39% | -17,51% | 25,95 | 25,59 | +1,42% | -8,15% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 3,98 | 3,93 | +1,27% | -22,87% | 17,69 | 17,46 | +1,30% | -14,11% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 7,62 | 7,52 | +1,33% | -17,62% | 25,86 | 25,41 | +1,75% | -7,81% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 25,94 | 25,90 | +0,15% | -11,32% | 115,27 | 115,06 | +0,19% | -1,25% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 18,11 | 18,12 | -0,06% | -17,04% | 80,48 | 80,50 | -0,02% | -7,63% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-23 | 33,82 | 33,80 | +0,06% | -11,51% | 114,76 | 114,22 | +0,47% | -0,98% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 24,32 | 24,29 | +0,12% | -11,76% | 108,07 | 107,91 | +0,15% | -1,74% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-23 | 31,71 | 31,69 | +0,06% | -11,97% | 107,60 | 107,09 | +0,48% | -1,48% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 59,58 | 59,25 | +0,56% | -21,27% | 264,76 | 263,21 | +0,59% | -12,34% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 49,59 | 49,31 | +0,57% | -22,66% | 264,44 | 262,28 | +0,82% | -11,99% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 9,87 | 9,82 | +0,51% | -21,04% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-23 | 77,68 | 77,30 | +0,49% | -21,46% | 263,59 | 261,22 | +0,91% | -12,10% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 56,84 | 56,52 | +0,57% | -21,68% | 252,59 | 251,08 | +0,60% | -12,79% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-23 | 47,31 | 47,04 | +0,57% | -23,05% | 252,28 | 250,21 | +0,83% | -12,43% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-23 | 74,11 | 73,75 | +0,49% | -21,85% | 251,48 | 249,22 | +0,90% | -12,54% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 8,38 | 8,30 | +0,96% | 0,00% | 28,44 | 28,05 | +1,38% | 0,00% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,41 | 6,34 | +1,10% | 0,00% | 28,48 | 28,16 | +1,14% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 4,67 | 4,63 | +0,86% | -20,98% | 20,75 | 20,57 | +0,90% | -12,01% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-23 | 6,09 | 6,04 | +0,83% | -21,22% | 20,67 | 20,41 | +1,25% | -11,83% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 4,43 | 4,39 | +0,91% | -21,45% | 19,69 | 19,50 | +0,94% | -12,54% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-23 | 5,78 | 5,73 | +0,87% | -21,57% | 19,61 | 19,36 | +1,29% | -12,23% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 17,15 | 16,96 | +1,12% | -19,63% | 76,21 | 75,34 | +1,15% | -10,51% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 14,28 | 14,12 | +1,13% | -21,02% | 76,15 | 75,10 | +1,39% | -10,12% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 22,36 | 22,13 | +1,04% | -19,83% | 75,87 | 74,78 | +1,46% | -10,28% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,38 | 16,20 | +1,11% | -20,02% | 72,79 | 71,97 | +1,14% | -10,94% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,35 | 21,13 | +1,04% | -20,25% | 72,45 | 71,40 | +1,46% | -10,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 72,03 | 71,35 | +0,95% | -6,94% | 320,09 | 316,96 | +0,98% | +3,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 59,94 | 59,37 | +0,96% | -8,60% | 319,63 | 315,79 | +1,22% | +4,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-23 | 93,91 | 93,09 | +0,88% | -7,15% | 318,67 | 314,58 | +1,30% | +3,91% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 67,61 | 66,97 | +0,96% | -7,40% | 300,44 | 297,51 | +0,99% | +3,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-23 | 56,26 | 55,73 | +0,95% | -9,04% | 300,01 | 296,43 | +1,21% | +3,51% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 35,16 | 34,92 | +0,69% | -3,46% | 156,24 | 155,13 | +0,72% | +7,50% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 29,26 | 29,06 | +0,69% | -5,18% | 156,03 | 154,57 | +0,94% | +7,89% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-23 | 45,84 | 45,56 | +0,61% | -3,70% | 155,55 | 153,96 | +1,03% | +7,77% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-23 | 32,55 | 32,35 | +0,62% | -4,69% | 144,65 | 143,71 | +0,65% | +6,13% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 33,48 | 33,25 | +0,69% | -3,96% | 148,78 | 147,71 | +0,72% | +6,94% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 28,91 | 28,73 | +0,63% | -5,18% | 128,47 | 127,63 | +0,66% | +5,58% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-23 | 43,64 | 43,38 | +0,60% | -4,19% | 148,08 | 146,59 | +1,02% | +7,22% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 12,02 | 11,94 | +0,67% | -0,83% | 53,41 | 53,04 | +0,70% | +10,43% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 11,05 | 10,99 | +0,55% | -2,21% | 49,10 | 48,82 | +0,58% | +8,88% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-23 | 15,67 | 15,58 | +0,58% | -1,07% | 53,17 | 52,65 | +0,99% | +10,71% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 11,52 | 11,45 | +0,61% | -1,37% | 51,19 | 50,87 | +0,64% | +9,82% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,21 | 10,16 | +0,49% | -2,76% | 45,37 | 45,13 | +0,52% | +8,27% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-23 | 15,02 | 14,94 | +0,54% | -1,57% | 50,97 | 50,49 | +0,95% | +10,15% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,80 | 6,76 | +0,59% | -10,05% | 30,22 | 30,03 | +0,62% | +0,15% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-23 | 8,87 | 8,83 | +0,45% | -10,22% | 30,10 | 29,84 | +0,87% | +0,47% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 6,50 | 6,46 | +0,62% | -10,47% | 28,88 | 28,70 | +0,65% | -0,31% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-23 | 8,47 | 8,43 | +0,47% | -10,75% | 28,74 | 28,49 | +0,89% | -0,12% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 86,82 | 86,34 | +0,56% | -10,61% | 385,81 | 383,56 | +0,59% | -0,46% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-23 | 113,19 | 112,65 | +0,48% | -10,81% | 384,09 | 380,68 | +0,90% | -0,19% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 81,48 | 81,03 | +0,56% | -11,06% | 362,08 | 359,97 | +0,59% | -0,96% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-23 | 106,23 | 105,72 | +0,48% | -11,26% | 360,47 | 357,26 | +0,90% | -0,69% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,42 | 10,33 | +0,87% | -12,22% | 46,30 | 45,89 | +0,90% | -2,25% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 8,18 | 8,11 | +0,86% | 0,00% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,79 | 10,69 | +0,94% | -10,60% | 36,61 | 36,12 | +1,35% | +0,04% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,20 | 8,12 | +0,99% | -10,87% | 36,44 | 36,07 | +1,02% | -0,75% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 17,68 | 17,51 | +0,97% | -11,91% | 78,57 | 77,79 | +1,00% | -1,91% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 7,06 | 7,00 | +0,86% | -13,48% | 31,37 | 31,10 | +0,89% | -3,66% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-23 | 23,04 | 22,85 | +0,83% | -12,16% | 78,18 | 77,22 | +1,25% | -1,70% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 16,76 | 16,60 | +0,96% | -12,34% | 74,48 | 73,74 | +1,00% | -2,40% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,92 | 6,86 | +0,87% | -13,82% | 30,75 | 30,47 | +0,91% | -4,04% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-23 | 21,85 | 21,66 | +0,88% | -12,57% | 74,14 | 73,20 | +1,30% | -2,15% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-23 | 9,86 | 9,78 | +0,82% | -20,99% | 43,82 | 43,45 | +0,85% | -12,03% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-23 | 12,85 | 12,75 | +0,78% | -21,21% | 43,60 | 43,09 | +1,20% | -11,83% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 9,41 | 9,33 | +0,86% | -21,45% | 41,82 | 41,45 | +0,89% | -12,54% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-23 | 12,27 | 12,17 | +0,82% | -21,60% | 41,64 | 41,13 | +1,24% | -12,26% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 43,06 | 42,57 | +1,15% | -14,22% | 191,35 | 189,11 | +1,18% | -4,49% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,93 | 9,82 | +1,12% | -15,56% | 44,13 | 43,62 | +1,15% | -5,98% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-23 | 56,14 | 55,55 | +1,06% | -14,42% | 190,50 | 187,72 | +1,48% | -4,23% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 40,42 | 39,96 | +1,15% | -14,64% | 179,62 | 177,52 | +1,18% | -4,95% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,72 | 9,61 | +1,14% | -15,99% | 43,19 | 42,69 | +1,18% | -6,46% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-23 | 52,69 | 52,14 | +1,05% | -14,85% | 178,79 | 176,20 | +1,47% | -4,71% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 12,37 | 12,31 | +0,49% | +4,39% | 54,97 | 54,69 | +0,52% | +16,23% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-23 | 16,13 | 16,06 | +0,44% | +4,13% | 54,73 | 54,27 | +0,85% | +16,53% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 11,74 | 11,69 | +0,43% | +3,80% | 52,17 | 51,93 | +0,46% | +15,58% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-23 | 15,31 | 15,25 | +0,39% | +3,59% | 51,95 | 51,53 | +0,81% | +15,92% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 48,21 | 47,70 | +1,07% | -26,09% | 214,24 | 211,90 | +1,10% | -17,70% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 6,04 | 5,98 | +1,00% | -27,75% | 26,84 | 26,57 | +1,04% | -19,55% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 9,52 | 9,43 | +0,95% | -26,54% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-23 | 62,86 | 62,23 | +1,01% | -26,26% | 213,30 | 210,29 | +1,43% | -17,47% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 45,36 | 44,88 | +1,07% | -26,46% | 201,57 | 199,38 | +1,10% | -18,11% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 5,92 | 5,86 | +1,02% | -28,07% | 26,31 | 26,03 | +1,06% | -19,90% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-23 | 59,14 | 58,56 | +0,99% | -26,63% | 200,68 | 197,89 | +1,41% | -17,89% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,72 | 8,66 | +0,69% | -13,06% | 38,75 | 38,47 | +0,72% | -3,19% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 7,26 | 7,21 | +0,69% | -14,49% | 38,71 | 38,35 | +0,95% | -2,69% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-23 | 11,37 | 11,30 | +0,62% | -13,21% | 38,58 | 38,19 | +1,04% | -2,87% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,35 | 8,30 | +0,60% | -13,47% | 37,11 | 36,87 | +0,63% | -3,65% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-23 | 10,89 | 10,82 | +0,65% | -13,64% | 36,95 | 36,56 | +1,06% | -3,36% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 96,76 | 96,27 | +0,51% | -11,03% | 429,98 | 427,67 | +0,54% | -0,93% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 95,77 | 95,28 | +0,51% | -11,49% | 425,58 | 423,27 | +0,55% | -1,44% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 84,54 | 84,54 | 0,00% | -23,09% | 375,68 | 375,56 | +0,03% | -14,36% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-23 | 70,27 | 70,27 | 0,00% | -24,15% | 374,71 | 373,77 | +0,25% | -13,68% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-23 | 113,51 | 113,51 | 0,00% | -24,28% | 385,17 | 383,58 | +0,41% | -15,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-23 | 169,59 | 169,30 | +0,17% | -4,34% | 753,62 | 752,10 | +0,20% | +6,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-23 | 107,00 | 106,82 | +0,17% | -6,96% | 475,49 | 474,54 | +0,20% | +3,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-23 | 362,83 | 360,07 | +0,77% | -10,52% | 1612,34 | 1599,57 | +0,80% | -0,37% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-23 | 1133,08 | 1126,37 | +0,60% | +3,53% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-23 | 216,98 | 215,33 | +0,77% | -13,28% | 964,22 | 956,58 | +0,80% | -3,44% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-23 | 123,14 | 122,20 | +0,77% | -11,14% | 547,21 | 542,86 | +0,80% | -1,06% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-23 | 123,95 | 123,23 | +0,58% | -24,94% | 420,60 | 416,43 | +1,00% | -16,00% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-23 | 114,02 | 113,35 | +0,59% | -26,03% | 386,90 | 383,04 | +1,01% | -17,22% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-23 | 118,89 | 118,20 | +0,58% | -25,50% | 403,43 | 399,43 | +1,00% | -16,63% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-23 | 65,11 | 65,07 | +0,06% | -28,32% | 220,94 | 219,89 | +0,48% | -19,79% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-23 | 66,30 | 66,26 | +0,06% | -27,80% | 224,98 | 223,91 | +0,48% | -19,20% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-23 | 10,51 | 10,42 | +0,86% | -3,40% | 35,66 | 35,21 | +1,28% | +8,10% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 12,23 | 12,12 | +0,91% | -3,78% | 54,35 | 53,84 | +0,94% | +7,14% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-23 | 18,09 | 18,02 | +0,39% | -4,99% | 61,38 | 60,90 | +0,80% | +6,33% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,32 | 9,27 | +0,54% | -13,30% | 41,42 | 41,18 | +0,57% | -3,46% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,92 | 9,84 | +0,81% | 0,00% | 44,08 | 43,71 | +0,84% | 0,00% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-23 | 9,65 | 9,57 | +0,84% | 0,00% | 32,75 | 32,34 | +1,25% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 18,22 | 18,09 | +0,72% | -14,26% | 80,97 | 80,36 | +0,75% | -4,53% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-23 | 14,58 | 14,48 | +0,69% | -14,59% | 49,47 | 48,93 | +1,11% | -4,42% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,61 | 9,52 | +0,95% | 0,00% | 42,70 | 42,29 | +0,98% | 0,00% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-23 | 9,16 | 9,07 | +0,99% | 0,00% | 31,08 | 30,65 | +1,41% | 0,00% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,15 | 8,09 | +0,74% | 0,00% | 36,22 | 35,94 | +0,77% | 0,00% | ||
Fidelity Funds - China Innovation Fund | EUR | 2011-12-23 | 10,03 | 9,93 | +1,01% | -20,27% | 44,57 | 44,11 | +1,04% | -11,22% | ||
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-23 | 9,53 | 9,44 | +0,95% | -20,65% | 32,34 | 31,90 | +1,37% | -11,20% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 12,27 | 12,22 | +0,41% | -18,20% | 54,53 | 54,29 | +0,44% | -8,92% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-23 | 10,14 | 10,11 | +0,30% | -18,62% | 34,41 | 34,16 | +0,71% | -8,93% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 9,02 | 8,99 | +0,33% | 0,00% | 40,08 | 39,94 | +0,37% | 0,00% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 12,00 | 11,86 | +1,18% | -19,14% | 53,33 | 52,69 | +1,21% | -9,96% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-23 | 11,69 | 11,56 | +1,12% | -19,49% | 39,67 | 39,06 | +1,54% | -9,90% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 11,59 | 11,45 | +1,22% | -19,74% | 51,50 | 50,87 | +1,25% | -10,63% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 7,85 | 7,78 | +0,90% | -18,23% | 34,88 | 34,56 | +0,93% | -8,95% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,74 | 9,65 | +0,93% | -4,32% | 43,28 | 42,87 | +0,96% | +6,54% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,75 | 9,67 | +0,83% | -13,02% | 43,33 | 42,96 | +0,86% | -3,15% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 22,07 | 21,90 | +0,78% | -13,65% | 98,07 | 97,29 | +0,81% | -3,85% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,77 | 8,70 | +0,80% | -12,74% | 38,97 | 38,65 | +0,84% | -2,83% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 8,38 | 8,32 | +0,72% | -13,34% | 37,24 | 36,96 | +0,75% | -3,51% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,60 | 8,53 | +0,82% | -5,60% | 38,22 | 37,89 | +0,85% | +5,11% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 28,99 | 28,76 | +0,80% | -6,33% | 128,83 | 127,76 | +0,83% | +4,30% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,99 | 8,92 | +0,78% | -19,15% | 39,95 | 39,63 | +0,82% | -9,98% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 13,85 | 13,75 | +0,73% | -19,80% | 61,55 | 61,08 | +0,76% | -10,70% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,00 | 7,93 | +0,88% | -18,12% | 35,55 | 35,23 | +0,91% | -8,82% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,27 | 9,21 | +0,65% | -18,33% | 41,19 | 40,91 | +0,68% | -9,06% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,52 | 11,43 | +0,79% | -0,69% | 51,19 | 50,78 | +0,82% | +10,58% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 10,59 | 10,51 | +0,76% | -1,40% | 47,06 | 46,69 | +0,79% | +9,79% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 13,99 | 13,92 | +0,50% | -18,00% | 62,17 | 61,84 | +0,53% | -8,69% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,66 | 10,59 | +0,66% | -0,84% | 47,37 | 47,05 | +0,69% | +10,42% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 15,42 | 15,33 | +0,59% | -1,60% | 68,52 | 68,10 | +0,62% | +9,57% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 29,78 | 29,51 | +0,91% | -16,72% | 132,34 | 131,09 | +0,95% | -7,27% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,23 | 10,16 | +0,69% | -5,54% | 45,46 | 45,13 | +0,72% | +5,18% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 9,84 | 9,78 | +0,61% | -6,29% | 43,73 | 43,45 | +0,65% | +4,35% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,81 | 8,75 | +0,69% | -6,57% | 39,15 | 38,87 | +0,72% | +4,03% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-23 | 9,75 | 9,68 | +0,72% | -6,88% | 33,08 | 32,71 | +1,14% | +4,21% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 8,44 | 8,38 | +0,72% | -7,15% | 37,51 | 37,23 | +0,75% | +3,39% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 6,36 | 6,30 | +0,95% | -10,04% | 28,26 | 27,99 | +0,98% | +0,17% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 23,35 | 23,17 | +0,78% | -18,64% | 103,76 | 102,93 | +0,81% | -9,41% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,69 | 8,63 | +0,70% | -9,85% | 38,62 | 38,34 | +0,73% | +0,38% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 24,32 | 24,15 | +0,70% | -10,49% | 108,07 | 107,28 | +0,74% | -0,33% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-23 | 23,92 | 23,99 | -0,29% | 0,00% | 81,17 | 81,07 | +0,12% | 0,00% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 4,41 | 4,39 | +0,46% | -25,63% | 19,60 | 19,50 | +0,49% | -17,19% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 14,38 | 14,22 | +1,13% | -11,07% | 63,90 | 63,17 | +1,16% | -0,98% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-23 | 49,10 | 48,93 | +0,35% | -17,74% | 218,19 | 217,37 | +0,38% | -8,41% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,51 | 9,42 | +0,96% | -16,43% | 42,26 | 41,85 | +0,99% | -6,95% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-23 | 7,36 | 7,29 | +0,96% | -20,09% | 26,76 | 26,53 | +0,85% | -8,73% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,29 | 10,20 | +0,88% | -3,02% | 45,73 | 45,31 | +0,91% | +7,99% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-23 | 12,17 | 12,07 | +0,83% | -14,48% | 41,30 | 40,79 | +1,25% | -4,29% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 29,09 | 28,87 | +0,76% | -14,77% | 129,27 | 128,25 | +0,79% | -5,09% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-23 | 12,21 | 12,09 | +0,99% | -12,72% | 54,26 | 53,71 | +1,02% | -2,82% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-23 | 11,92 | 11,81 | +0,93% | -13,31% | 52,97 | 52,46 | +0,96% | -3,47% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-23 | 12,54 | 12,43 | +0,88% | -11,13% | 42,55 | 42,00 | +1,30% | -0,54% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-23 | 531,60 | 526,10 | +1,05% | -12,88% | 23,10 | 22,85 | +1,09% | +4,28% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 23,48 | 23,48 | 0,00% | -11,76% | 104,25 | 104,34 | -0,08% | -1,40% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-26 | 21,14 | 21,14 | 0,00% | -12,72% | 93,86 | 93,94 | -0,08% | -2,47% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-26 | 30,68 | 30,68 | 0,00% | -12,29% | 104,25 | 104,11 | +0,14% | -1,71% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 32,71 | 32,71 | 0,00% | -12,21% | 145,24 | 145,36 | -0,08% | -1,90% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-26 | 29,34 | 29,34 | 0,00% | -13,14% | 130,27 | 130,38 | -0,08% | -2,94% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 11,76 | 11,76 | 0,00% | -11,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-26 | 42,66 | 42,66 | 0,00% | -12,73% | 144,96 | 144,76 | +0,14% | -2,20% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 25,94 | 25,68 | +1,01% | -12,48% | 115,27 | 114,08 | +1,04% | -2,55% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-23 | 24,79 | 24,56 | +0,94% | -13,02% | 84,12 | 83,00 | +1,35% | -2,66% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 10,12 | 10,02 | +1,00% | 0,00% | 44,97 | 44,51 | +1,03% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-23 | 9,31 | 9,22 | +0,98% | 0,00% | 31,59 | 31,16 | +1,39% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-26 | 11,09 | 11,09 | 0,00% | +7,77% | 37,68 | 37,63 | +0,14% | +20,77% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-26 | 10,08 | 10,08 | 0,00% | +7,01% | 34,25 | 34,20 | +0,14% | +19,91% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 13,70 | 13,59 | +0,81% | -24,48% | 60,88 | 60,37 | +0,84% | -15,91% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,84 | 9,76 | +0,82% | -25,51% | 43,73 | 43,36 | +0,85% | -17,06% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-23 | 14,76 | 14,65 | +0,75% | -24,96% | 50,09 | 49,51 | +1,17% | -16,03% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 13,28 | 13,17 | +0,84% | -24,89% | 59,01 | 58,51 | +0,87% | -16,36% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 8,24 | 8,24 | 0,00% | -24,89% | - | - | - | - | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-23 | 14,32 | 14,21 | +0,77% | -25,30% | 48,59 | 48,02 | +1,19% | -16,40% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-23 | 21,51 | 21,09 | +1,99% | -17,14% | 72,99 | 71,27 | +2,41% | -7,27% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-23 | 21,50 | 21,09 | +1,94% | -17,59% | 72,96 | 71,27 | +2,37% | -7,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 19,06 | 19,04 | +0,11% | -39,97% | 84,70 | 84,58 | +0,14% | -33,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-23 | 24,85 | 24,84 | +0,04% | -40,32% | 84,32 | 83,94 | +0,45% | -33,21% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 17,88 | 17,87 | +0,06% | -40,28% | 79,46 | 79,39 | +0,09% | -33,50% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-23 | 33,57 | 33,40 | +0,51% | -14,08% | 113,91 | 112,87 | +0,92% | -3,84% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 14,04 | 13,96 | +0,57% | -14,02% | 62,39 | 62,02 | +0,60% | -4,27% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-23 | 18,30 | 18,20 | +0,55% | -14,49% | 62,10 | 61,50 | +0,97% | -4,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 7,44 | 7,38 | +0,81% | -26,34% | 33,06 | 32,78 | +0,84% | -17,98% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-23 | 6,79 | 6,74 | +0,74% | -26,75% | 23,04 | 22,78 | +1,16% | -18,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-23 | 6,65 | 6,60 | +0,76% | -27,16% | 22,57 | 22,30 | +1,17% | -18,49% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,20 | 11,12 | +0,72% | -11,67% | 49,77 | 49,40 | +0,75% | -1,65% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,42 | 11,34 | +0,71% | -16,95% | 50,75 | 50,38 | +0,74% | -7,52% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-23 | 11,73 | 11,65 | +0,69% | -17,39% | 39,80 | 39,37 | +1,10% | -7,56% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 6,80 | 6,75 | +0,74% | -12,37% | 30,22 | 29,99 | +0,77% | -2,43% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 11,16 | 11,09 | +0,63% | -17,52% | 49,59 | 49,27 | +0,66% | -8,16% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 12,87 | 12,79 | +0,63% | -10,31% | 57,19 | 56,82 | +0,66% | -0,14% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-23 | 16,76 | 16,66 | +0,60% | -10,85% | 56,87 | 56,30 | +1,02% | -0,23% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 12,01 | 11,93 | +0,67% | -10,97% | 53,37 | 53,00 | +0,70% | -0,87% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,16 | 9,13 | +0,33% | -9,13% | 40,71 | 40,56 | +0,36% | +1,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 8,41 | 8,38 | +0,36% | -9,86% | 37,37 | 37,23 | +0,39% | +0,37% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 17,50 | 17,36 | +0,81% | -18,64% | 77,77 | 77,12 | +0,84% | -9,41% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-23 | 22,84 | 22,66 | +0,79% | -19,09% | 77,50 | 76,57 | +1,21% | -9,46% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 16,82 | 16,68 | +0,84% | -19,21% | 74,74 | 74,10 | +0,87% | -10,04% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 13,78 | 13,79 | -0,07% | -22,93% | 61,24 | 61,26 | -0,04% | -14,18% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 8,08 | 8,09 | -0,12% | -23,41% | 35,91 | 35,94 | -0,09% | -14,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-23 | 13,17 | 13,18 | -0,08% | -23,39% | 44,69 | 44,54 | +0,34% | -14,26% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 13,56 | 13,57 | -0,07% | -23,30% | 60,26 | 60,28 | -0,04% | -14,60% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-23 | 12,52 | 12,53 | -0,08% | -23,75% | 55,64 | 55,66 | -0,05% | -15,10% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,41 | 11,34 | +0,62% | -9,23% | 50,70 | 50,38 | +0,65% | +1,07% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 9,68 | 9,62 | +0,62% | -9,95% | 43,02 | 42,74 | +0,66% | +0,27% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,14 | 9,08 | +0,66% | -9,59% | 40,62 | 40,34 | +0,69% | +0,66% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-23 | 9,48 | 9,42 | +0,64% | -10,14% | 32,17 | 31,83 | +1,05% | +0,56% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-23 | 24,16 | 23,99 | +0,71% | -11,18% | 81,98 | 81,07 | +1,13% | -0,60% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-23 | 16,05 | 15,94 | +0,69% | -11,81% | 54,46 | 53,87 | +1,11% | -1,31% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-23 | 16,81 | 16,68 | +0,78% | -10,25% | 57,04 | 56,37 | +1,20% | +0,44% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-23 | 15,65 | 15,53 | +0,77% | -10,93% | 53,11 | 52,48 | +1,19% | -0,32% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,65 | 9,57 | +0,84% | -10,07% | 42,88 | 42,51 | +0,87% | +0,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,07 | 9,98 | +0,90% | -10,88% | 44,75 | 44,34 | +0,93% | -0,77% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-23 | 9,90 | 9,82 | +0,81% | -10,49% | 33,59 | 33,18 | +1,23% | +0,17% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 9,55 | 9,46 | +0,95% | -10,58% | 42,44 | 42,03 | +0,98% | -0,43% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-23 | 9,10 | 9,03 | +0,78% | -11,22% | 30,88 | 30,52 | +1,19% | -0,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-23 | 19,30 | 19,18 | +0,63% | -12,11% | 65,49 | 64,81 | +1,04% | -1,65% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-23 | 17,79 | 17,68 | +0,62% | -12,79% | 60,37 | 59,75 | +1,04% | -2,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-23 | 26,43 | 26,26 | +0,65% | -25,06% | 89,68 | 88,74 | +1,06% | -16,14% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-23 | 18,04 | 17,92 | +0,67% | -25,61% | 61,22 | 60,56 | +1,09% | -16,75% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,15 | 10,01 | +1,40% | -21,20% | 45,10 | 44,47 | +1,43% | -12,25% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,80 | 9,66 | +1,45% | -22,41% | 43,55 | 42,91 | +1,48% | -13,60% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-23 | 9,94 | 9,81 | +1,33% | -21,67% | 33,73 | 33,15 | +1,75% | -12,34% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 10,02 | 9,88 | +1,42% | -21,84% | 44,53 | 43,89 | +1,45% | -12,97% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-23 | 9,82 | 9,69 | +1,34% | -22,25% | 33,32 | 32,75 | +1,76% | -12,99% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,28 | 9,21 | +0,76% | -6,07% | 41,24 | 40,91 | +0,79% | +4,59% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-23 | 12,11 | 12,03 | +0,67% | -6,63% | 41,09 | 40,65 | +1,08% | +4,49% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 8,48 | 8,42 | +0,71% | -6,71% | 37,68 | 37,41 | +0,74% | +3,88% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 18,10 | 18,10 | 0,00% | -28,57% | 80,37 | 80,43 | -0,08% | -20,18% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-26 | 19,52 | 19,52 | 0,00% | -28,99% | 66,33 | 66,24 | +0,14% | -20,43% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 17,35 | 17,35 | 0,00% | -29,13% | 77,04 | 77,10 | -0,08% | -20,80% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 9,15 | 9,15 | 0,00% | -28,07% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-26 | 18,64 | 18,64 | 0,00% | -29,53% | 63,34 | 63,25 | +0,14% | -21,03% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 3,94 | 3,93 | +0,25% | -12,83% | 17,51 | 17,46 | +0,29% | -2,94% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-23 | 5,15 | 5,14 | +0,19% | -13,30% | 17,48 | 17,37 | +0,61% | -2,97% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 3,61 | 3,60 | +0,28% | -13,22% | 16,04 | 15,99 | +0,31% | -3,37% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-23 | 7,19 | 7,18 | +0,14% | -13,89% | 24,40 | 24,26 | +0,55% | -3,64% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-23 | 4,91 | 4,83 | +1,66% | -20,81% | 16,66 | 16,32 | +2,08% | -11,38% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-23 | 13,39 | 13,18 | +1,59% | -21,19% | 45,44 | 44,54 | +2,01% | -11,80% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 9,20 | 9,20 | 0,00% | 0,00% | 40,85 | 40,88 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-26 | 77,04 | 77,04 | 0,00% | -20,05% | 261,78 | 261,42 | +0,14% | -10,41% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 9,16 | 9,16 | 0,00% | 0,00% | 40,67 | 40,71 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 9,48 | 9,48 | 0,00% | -19,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-26 | 40,54 | 40,54 | 0,00% | -20,43% | 137,75 | 137,56 | +0,14% | -10,84% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 3,15 | 3,15 | 0,00% | -15,55% | 14,00 | 13,99 | +0,03% | -5,97% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 2,51 | 2,51 | 0,00% | -15,77% | 11,15 | 11,15 | +0,03% | -6,21% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-23 | 4,14 | 4,14 | 0,00% | -16,02% | 14,05 | 13,99 | +0,41% | -6,02% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-23 | 2,47 | 2,46 | +0,41% | -16,27% | 10,98 | 10,93 | +0,44% | -6,77% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-23 | 4,06 | 4,06 | 0,00% | -16,46% | 13,78 | 13,72 | +0,41% | -6,51% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 35,26 | 35,02 | +0,69% | -2,25% | 156,69 | 155,57 | +0,72% | +8,85% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 31,63 | 31,43 | +0,64% | -3,06% | 140,56 | 139,62 | +0,67% | +7,94% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-23 | 45,94 | 45,65 | +0,64% | -2,83% | 155,89 | 154,26 | +1,05% | +8,74% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 17,95 | 17,83 | +0,67% | -3,03% | 79,77 | 79,21 | +0,70% | +7,98% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-23 | 23,46 | 23,31 | +0,64% | -3,54% | 79,61 | 78,77 | +1,06% | +7,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 15,34 | 15,24 | +0,66% | -11,12% | 68,17 | 67,70 | +0,69% | -1,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-23 | 20,01 | 19,89 | +0,60% | -11,62% | 67,90 | 67,21 | +1,02% | -1,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 13,17 | 13,09 | +0,61% | -11,79% | 58,52 | 58,15 | +0,64% | -1,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-23 | 17,11 | 17,00 | +0,65% | -12,26% | 58,06 | 57,45 | +1,06% | -1,81% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,54 | 11,47 | +0,61% | -6,41% | 51,28 | 50,95 | +0,64% | +4,21% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-23 | 12,44 | 12,37 | +0,57% | -6,96% | 42,21 | 41,80 | +0,98% | +4,12% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 11,00 | 10,93 | +0,64% | -7,02% | 48,88 | 48,56 | +0,67% | +3,54% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-23 | 11,87 | 11,81 | +0,51% | -7,63% | 40,28 | 39,91 | +0,92% | +3,37% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 7,34 | 7,30 | +0,55% | -10,05% | 32,62 | 32,43 | +0,58% | +0,16% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-23 | 9,56 | 9,51 | +0,53% | -10,49% | 32,44 | 32,14 | +0,94% | +0,17% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 7,08 | 7,04 | +0,57% | -10,72% | 31,46 | 31,27 | +0,60% | -0,59% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 5,24 | 5,21 | +0,58% | -5,07% | 23,29 | 23,14 | +0,61% | +5,70% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-23 | 6,81 | 6,77 | +0,59% | -5,55% | 23,11 | 22,88 | +1,01% | +5,70% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 4,63 | 4,60 | +0,65% | -5,70% | 20,57 | 20,43 | +0,68% | +5,00% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-23 | 6,03 | 5,99 | +0,67% | -6,22% | 20,46 | 20,24 | +1,08% | +4,95% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-23 | 14,89 | 15,05 | -1,06% | -3,56% | 50,53 | 50,86 | -0,65% | +7,92% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-23 | 18,94 | 19,14 | -1,04% | -4,05% | 64,27 | 64,68 | -0,63% | +7,37% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,78 | 11,68 | +0,86% | -2,64% | 52,35 | 51,89 | +0,89% | +8,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,94 | 10,85 | +0,83% | -3,19% | 48,62 | 48,20 | +0,86% | +7,80% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 10,72 | 10,63 | +0,85% | -3,42% | 47,64 | 47,22 | +0,88% | +7,54% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-23 | 14,01 | 13,89 | +0,86% | -3,91% | 47,54 | 46,94 | +1,28% | +7,53% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-26 | 5,10 | 5,10 | 0,00% | -3,23% | 22,64 | 22,66 | -0,08% | +8,14% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-26 | 7,21 | 7,21 | 0,00% | -3,61% | 24,50 | 24,47 | +0,14% | +8,02% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-26 | 11,57 | 11,57 | 0,00% | -3,74% | 51,37 | 51,41 | -0,08% | +7,56% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-26 | 9,58 | 9,58 | 0,00% | 0,00% | 42,54 | 42,57 | -0,08% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-26 | 12,47 | 12,47 | 0,00% | -2,65% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-26 | 15,12 | 15,12 | 0,00% | -4,30% | 51,38 | 51,31 | +0,14% | +7,24% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-23 | 11,23 | 11,16 | +0,63% | -4,91% | 38,11 | 37,71 | +1,04% | +6,41% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 13,56 | 13,46 | +0,74% | -8,25% | 60,26 | 59,79 | +0,77% | +2,16% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-23 | 12,96 | 12,87 | +0,70% | -8,80% | 43,98 | 43,49 | +1,12% | +2,06% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-23 | 12,65 | 12,57 | +0,64% | -9,51% | 42,93 | 42,48 | +1,05% | +1,26% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-23 | 15,38 | 15,26 | +0,79% | -3,27% | 52,19 | 51,57 | +1,20% | +8,25% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-26 | 5,53 | 5,53 | 0,00% | -2,98% | 24,55 | 24,57 | -0,08% | +8,41% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-23 | 12,24 | 12,17 | +0,58% | -4,30% | 41,53 | 41,13 | +0,99% | +7,10% | ||
Generali Global Equities Fund | EUR | 2011-12-23 | 10,16 | 10,19 | -0,29% | -10,48% | 45,15 | 45,27 | -0,26% | -0,33% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-23 | 9,07 | 9,03 | +0,44% | -20,16% | 40,31 | 40,11 | +0,47% | -11,10% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-23 | 9,40 | 9,33 | +0,75% | -9,00% | 41,77 | 41,45 | +0,78% | +1,32% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-23 | 545,19 | 545,19 | 0,00% | -20,20% | 23,69 | 23,68 | +0,04% | -4,47% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-23 | 29,95 | 29,55 | +1,35% | -23,15% | 101,63 | 99,86 | +1,77% | -13,99% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-23 | 40,83 | 40,29 | +1,34% | -20,90% | 138,55 | 136,15 | +1,76% | -11,48% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-23 | 16,95 | 16,75 | +1,19% | -11,58% | 57,52 | 56,60 | +1,61% | -1,05% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-23 | 29,97 | 30,11 | -0,46% | -23,09% | 101,70 | 101,75 | -0,05% | -13,94% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-23 | 14,24 | 14,15 | +0,64% | -26,18% | 48,32 | 47,82 | +1,05% | -17,39% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-23 | 15,54 | 15,44 | +0,65% | -25,40% | 52,73 | 52,18 | +1,06% | -16,51% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-23 | 19,54 | 19,38 | +0,83% | -25,48% | 66,31 | 65,49 | +1,24% | -16,60% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-23 | 12,50 | 12,38 | +0,97% | -20,58% | 42,42 | 41,84 | +1,39% | -11,13% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-23 | 62,72 | 61,65 | +1,74% | -18,98% | 212,83 | 208,33 | +2,16% | -9,33% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-23 | 21,01 | 21,01 | 0,00% | -7,85% | 71,29 | 71,00 | +0,41% | +3,12% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-23 | 19,98 | 19,85 | +0,65% | +1,78% | 67,80 | 67,08 | +1,07% | +13,90% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-23 | 21,13 | 20,98 | +0,71% | -21,30% | 93,90 | 93,20 | +0,75% | -12,37% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-23 | 32,25 | 32,08 | +0,53% | -23,85% | 143,31 | 142,51 | +0,56% | -15,21% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-23 | 9,21 | 9,14 | +0,77% | -17,25% | 40,93 | 40,60 | +0,80% | -7,86% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-23 | 25,86 | 25,80 | +0,23% | -16,39% | 114,92 | 114,61 | +0,26% | -6,90% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-23 | 13,40 | 13,26 | +1,06% | -25,10% | 45,47 | 44,81 | +1,47% | -16,18% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-23 | 5,15 | 5,11 | +0,78% | -18,90% | 17,48 | 17,27 | +1,20% | -9,24% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-23 | 94,17 | 92,69 | +1,60% | -21,20% | 319,55 | 313,23 | +2,02% | -11,82% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-23 | 105,36 | 105,63 | -0,26% | -43,29% | 357,52 | 356,95 | +0,16% | -36,53% | ||
HSBC Global Investment Funds Korean Equity | USD | 2011-12-23 | 13,71 | 13,53 | +1,33% | -11,61% | 46,52 | 45,72 | +1,75% | -1,08% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-23 | 15,91 | 15,92 | -0,06% | -24,49% | 70,70 | 70,72 | -0,03% | -15,92% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-23 | 16,52 | 16,48 | +0,24% | -22,66% | 56,06 | 55,69 | +0,66% | -13,45% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-23 | 6,12 | 6,05 | +1,16% | -26,53% | 20,77 | 20,44 | +1,58% | -17,78% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-23 | 34,23 | 33,94 | +0,85% | -14,45% | 116,15 | 114,69 | +1,27% | -4,26% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-23 | 10,40 | 10,19 | +2,06% | -19,69% | 35,29 | 34,44 | +2,48% | -10,13% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-23 | 14,21 | 14,32 | -0,77% | -2,07% | 48,22 | 48,39 | -0,36% | +9,60% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-23 | 16,15 | 16,15 | 0,00% | -34,98% | 71,77 | 71,74 | +0,03% | -27,61% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-23 | 25,12 | 24,88 | +0,96% | -8,25% | 133,95 | 132,34 | +1,22% | +4,40% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-23 | 10,73 | 10,72 | +0,09% | +0,37% | 36,41 | 36,23 | +0,51% | +12,33% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-23 | 10,50 | 10,47 | +0,29% | -2,96% | 35,63 | 35,38 | +0,70% | +8,60% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-23 | 10,24 | 10,20 | +0,39% | -6,57% | 34,75 | 34,47 | +0,81% | +4,56% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-23 | 10,03 | 9,98 | +0,50% | -9,64% | 34,03 | 33,73 | +0,92% | +1,12% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-23 | 9,61 | 9,54 | +0,73% | -14,20% | 32,61 | 32,24 | +1,15% | -3,98% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-23 | 99,04 | 98,51 | +0,54% | -4,72% | 336,07 | 332,89 | +0,95% | +6,62% | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-23 | 13,38 | 13,31 | +0,53% | -6,30% | 45,40 | 44,98 | +0,94% | +4,86% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-23 | 18,17 | 17,99 | +1,00% | -17,52% | 61,66 | 60,79 | +1,42% | -7,70% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-23 | 9,58 | 9,55 | +0,31% | -17,41% | 32,51 | 32,27 | +0,73% | -7,58% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-23 | 9,23 | 9,20 | +0,33% | -18,17% | 31,32 | 31,09 | +0,74% | -8,43% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-23 | 23,37 | 22,90 | +2,05% | -23,38% | 79,30 | 77,39 | +2,48% | -14,25% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-23 | 23,89 | 23,41 | +2,05% | -22,69% | 81,07 | 79,11 | +2,47% | -13,48% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-23 | 28,28 | 27,72 | +2,02% | -24,12% | 95,96 | 93,67 | +2,44% | -15,08% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 14,89 | 14,83 | +0,40% | -31,16% | 66,17 | 65,88 | +0,44% | -23,35% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-23 | 25,08 | 24,98 | +0,40% | -31,85% | 111,45 | 110,97 | +0,43% | -24,11% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 11,42 | 11,41 | +0,09% | +6,23% | 50,75 | 50,69 | +0,12% | +18,29% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-23 | 13,12 | 13,11 | +0,08% | +5,47% | 58,30 | 58,24 | +0,11% | +17,43% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-23 | 269,72 | 267,68 | +0,76% | -14,57% | 915,24 | 904,57 | +1,18% | -4,40% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 8,36 | 8,31 | +0,60% | -21,72% | 37,15 | 36,92 | +0,63% | -12,84% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-23 | 6,36 | 6,32 | +0,63% | -22,34% | 28,26 | 28,08 | +0,66% | -13,53% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-23 | 19,15 | 18,98 | +0,90% | -26,96% | 85,10 | 84,32 | +0,93% | -18,68% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-23 | 15,30 | 15,18 | +0,79% | -27,11% | 51,92 | 51,30 | +1,21% | -18,43% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-23 | 12,78 | 12,66 | +0,95% | -27,67% | 56,79 | 56,24 | +0,98% | -19,47% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-23 | 10,37 | 10,29 | +0,78% | -27,79% | 35,19 | 34,77 | +1,19% | -19,19% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-23 | 11,07 | 11,01 | +0,54% | +3,94% | 37,56 | 37,21 | +0,96% | +16,32% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-23 | 10,84 | 10,77 | +0,65% | +3,34% | 36,78 | 36,40 | +1,07% | +15,64% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-23 | 14,40 | 14,19 | +1,48% | -24,01% | 48,86 | 47,95 | +1,90% | -14,96% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-23 | 22,21 | 21,89 | +1,46% | -24,81% | 75,37 | 73,97 | +1,88% | -15,86% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-23 | 10,72 | 10,63 | +0,85% | -34,31% | 36,38 | 35,92 | +1,26% | -26,49% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-23 | 8,14 | 8,07 | +0,87% | -34,93% | 27,62 | 27,27 | +1,29% | -27,18% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-23 | 21,51 | 21,36 | +0,70% | -13,30% | 72,99 | 72,18 | +1,12% | -2,98% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-23 | 37,14 | 36,88 | +0,70% | -14,15% | 126,03 | 124,63 | +1,12% | -3,92% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-23 | 18,62 | 18,60 | +0,11% | -31,16% | 82,74 | 82,63 | +0,14% | -23,35% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-23 | 10,81 | 10,77 | +0,37% | +1,89% | 36,68 | 36,40 | +0,79% | +14,02% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-23 | 13,64 | 13,58 | +0,44% | +3,49% | 46,28 | 45,89 | +0,86% | +15,81% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-23 | 26,89 | 26,30 | +2,24% | -21,65% | 91,25 | 88,88 | +2,67% | -12,32% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-23 | 70,59 | 70,17 | +0,60% | -3,59% | 313,69 | 311,72 | +0,63% | +7,35% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-23 | 190,68 | 187,96 | +1,45% | +29,91% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-23 | 216,27 | 214,24 | +0,95% | -23,25% | - | - | - | - | ||
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 49,55 | 49,54 | +0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 12,09 | 11,93 | +1,34% | -17,47% | 53,73 | 53,00 | +1,37% | -8,11% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-23 | 15,78 | 15,56 | +1,41% | -17,55% | 53,55 | 52,58 | +1,83% | -7,74% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 12,68 | 12,51 | +1,36% | -17,34% | 56,35 | 55,57 | +1,39% | -7,96% | ||
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 53,11 | 52,35 | +1,45% | 0,00% | - | - | - | - | ||
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-23 | 45,22 | 44,60 | +1,39% | 0,00% | - | - | - | - | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-23 | 47,23 | 47,08 | +0,32% | 0,00% | 160,27 | 159,10 | +0,73% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-23 | 13,94 | 13,87 | +0,50% | 0,00% | 61,95 | 61,62 | +0,54% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 13,71 | 13,64 | +0,51% | -16,76% | 60,92 | 60,59 | +0,54% | -7,31% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-23 | 53,45 | 53,18 | +0,51% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-23 | 81,22 | 80,58 | +0,79% | 0,00% | 275,60 | 272,30 | +1,21% | 0,00% | ||
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-23 | 220,71 | 218,96 | +0,80% | 0,00% | - | - | - | - | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 293,49 | 290,39 | +1,07% | -17,23% | 1304,21 | 1290,03 | +1,10% | -7,84% | ||
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 1292,04 | 1277,12 | +1,17% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 32,05 | 31,83 | +0,69% | -10,75% | 142,42 | 141,40 | +0,72% | -0,62% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 30,83 | 30,62 | +0,69% | -11,26% | 137,00 | 136,03 | +0,72% | -1,18% | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-23 | 100,30 | 99,59 | +0,71% | 0,00% | 340,35 | 336,54 | +1,13% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-23 | 8,96 | 8,90 | +0,67% | +2,87% | 39,82 | 39,54 | +0,71% | +14,54% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-23 | 9,38 | 9,31 | +0,75% | +3,88% | 41,68 | 41,36 | +0,78% | +15,66% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-23 | 42,09 | 41,78 | +0,74% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-23 | 37,87 | 37,61 | +0,69% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 11,21 | 11,14 | +0,63% | +2,66% | 49,81 | 49,49 | +0,66% | +14,31% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 11,50 | 11,43 | +0,61% | +2,77% | 51,10 | 50,78 | +0,64% | +14,43% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 10,86 | 10,80 | +0,56% | +1,97% | 48,26 | 47,98 | +0,59% | +13,54% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 10,36 | 10,32 | +0,39% | -19,69% | 46,04 | 45,85 | +0,42% | -10,58% | ||
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 44,44 | 44,26 | +0,41% | 0,00% | - | - | - | - | ||
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-23 | 40,13 | 39,96 | +0,43% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 42,13 | 41,68 | +1,08% | -21,88% | 187,22 | 185,16 | +1,11% | -13,01% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 45,29 | 44,81 | +1,07% | -21,62% | 201,26 | 199,06 | +1,10% | -12,72% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 190,02 | 187,83 | +1,17% | 0,00% | - | - | - | - | ||
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-23 | 42,04 | 41,51 | +1,28% | 0,00% | - | - | - | - | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 30,47 | 30,41 | +0,20% | -4,27% | 103,39 | 102,77 | +0,61% | +7,13% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-23 | 23,34 | 23,31 | +0,13% | -4,19% | 103,72 | 103,55 | +0,16% | +6,69% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-23 | 23,47 | 23,45 | +0,09% | -4,20% | 104,30 | 104,17 | +0,12% | +6,67% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 22,13 | 22,11 | +0,09% | -4,94% | 98,34 | 98,22 | +0,12% | +5,85% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-23 | 28,90 | 28,85 | +0,17% | -4,97% | 98,07 | 97,49 | +0,59% | +6,35% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 6,94 | 6,93 | +0,14% | -15,78% | 30,84 | 30,79 | +0,18% | -6,22% | ||
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-23 | 53,09 | 52,78 | +0,59% | 0,00% | 180,15 | 178,36 | +1,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 154,11 | 151,97 | +1,41% | -16,92% | 684,83 | 675,11 | +1,44% | -7,49% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 159,24 | 159,25 | -0,01% | -22,49% | 707,63 | 707,45 | +0,03% | -13,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 138,18 | 136,19 | +1,46% | -21,82% | 614,04 | 605,01 | +1,49% | -12,95% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-23 | 140,53 | 139,04 | +1,07% | -23,03% | 624,49 | 617,67 | +1,10% | -14,30% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 248,33 | 248,33 | 0,00% | -23,63% | 1103,53 | 1103,18 | +0,03% | -14,96% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 155,23 | 154,47 | +0,49% | -7,03% | 689,81 | 686,22 | +0,52% | +3,52% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 90,99 | 90,68 | +0,34% | +7,27% | 404,34 | 402,84 | +0,37% | +19,45% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 109,54 | 109,15 | +0,36% | -17,18% | 486,77 | 484,89 | +0,39% | -7,79% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 95,52 | 96,01 | -0,51% | -13,02% | 424,47 | 426,51 | -0,48% | -3,15% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 68,60 | 68,50 | +0,15% | -27,11% | 304,85 | 304,30 | +0,18% | -18,84% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 206,15 | 205,88 | +0,13% | -17,03% | 916,09 | 914,60 | +0,16% | -7,61% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 73,82 | 72,40 | +1,96% | -6,57% | 328,04 | 321,63 | +1,99% | +4,03% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 89,51 | 88,66 | +0,96% | -11,88% | 397,76 | 393,86 | +0,99% | -1,88% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 79,60 | 79,12 | +0,61% | -0,30% | 353,73 | 351,48 | +0,64% | +11,01% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-26 | 47,86 | 47,86 | 0,00% | -14,26% | 212,50 | 212,68 | -0,08% | -4,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-26 | 125,08 | 125,08 | 0,00% | -18,17% | 555,37 | 555,83 | -0,08% | -8,56% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-26 | 122,92 | 122,92 | 0,00% | -18,39% | 417,68 | 417,10 | +0,14% | -8,55% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-26 | 94,54 | 94,54 | 0,00% | -18,30% | 419,77 | 420,12 | -0,08% | -8,71% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-26 | 90,23 | 90,23 | 0,00% | -5,98% | 400,63 | 400,96 | -0,08% | +5,06% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-26 | 117,10 | 117,10 | 0,00% | -2,01% | 519,94 | 520,37 | -0,08% | +9,50% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-23 | 128,64 | 127,14 | +1,18% | -19,60% | 571,65 | 564,81 | +1,21% | -10,48% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-23 | 167,90 | 165,69 | +1,33% | -19,71% | 569,74 | 559,92 | +1,75% | -10,15% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-23 | 126,42 | 124,95 | +1,18% | -19,94% | 561,78 | 555,08 | +1,21% | -10,85% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-23 | 165,05 | 162,88 | +1,33% | -20,04% | 560,06 | 550,42 | +1,75% | -10,52% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-23 | 21,41 | 21,23 | +0,85% | -16,95% | 72,65 | 71,74 | +1,27% | -7,06% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-23 | 17,22 | 17,11 | +0,64% | -16,53% | 76,52 | 76,01 | +0,67% | -7,06% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-23 | 15,90 | 15,79 | +0,70% | -17,27% | 70,66 | 70,15 | +0,73% | -7,89% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-23 | 16,42 | 16,31 | +0,67% | -16,82% | 72,97 | 72,46 | +0,71% | -7,38% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-23 | 70,35 | 69,66 | +0,99% | -6,00% | 312,62 | 309,46 | +1,02% | +4,67% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-23 | 50,05 | 49,56 | +0,99% | -14,74% | 222,41 | 220,16 | +1,02% | -5,06% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-23 | 69,13 | 68,45 | +0,99% | -6,39% | 307,20 | 304,08 | +1,03% | +4,23% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-23 | 49,21 | 48,73 | +0,99% | -15,13% | 218,68 | 216,48 | +1,02% | -5,49% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-23 | 32,65 | 32,21 | +1,37% | -18,42% | 145,09 | 143,09 | +1,40% | -9,16% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-23 | 31,11 | 30,69 | +1,37% | -19,11% | 138,25 | 136,34 | +1,40% | -9,93% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-23 | 31,57 | 31,14 | +1,38% | -18,74% | 140,29 | 138,34 | +1,41% | -9,52% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-23 | 10,71 | 10,59 | +1,13% | -7,91% | 47,59 | 47,05 | +1,17% | +2,54% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-23 | 10,16 | 10,05 | +1,09% | -8,30% | 45,15 | 44,65 | +1,13% | +2,10% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-23 | 8,15 | 8,06 | +1,12% | -12,27% | 36,22 | 35,81 | +1,15% | -2,32% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-23 | 140,93 | 139,60 | +0,95% | -11,23% | 626,26 | 620,16 | +0,98% | -1,16% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-23 | 127,46 | 126,26 | +0,95% | -11,70% | 566,41 | 560,90 | +0,98% | -1,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-23 | 132,24 | 130,99 | +0,95% | -11,83% | 587,65 | 581,91 | +0,99% | -1,82% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-23 | 59,16 | 58,79 | +0,63% | -10,67% | 262,89 | 261,17 | +0,66% | -0,54% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-23 | 17,02 | 16,83 | +1,13% | -21,31% | 75,63 | 74,77 | +1,16% | -12,38% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-23 | 16,66 | 16,47 | +1,15% | -21,30% | 74,03 | 73,17 | +1,19% | -12,37% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-23 | 16,33 | 16,14 | +1,18% | -21,64% | 72,57 | 71,70 | +1,21% | -12,75% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-23 | 21,28 | 21,01 | +1,29% | -21,74% | 72,21 | 71,00 | +1,70% | -12,42% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-23 | 92,27 | 91,44 | +0,91% | -11,29% | 410,03 | 406,21 | +0,94% | -1,22% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-23 | 90,44 | 89,63 | +0,90% | -11,67% | 401,90 | 398,17 | +0,94% | -1,65% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-23 | 81,32 | 81,48 | -0,20% | -18,47% | 275,94 | 275,35 | +0,22% | -8,76% | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-23 | 80,88 | 81,04 | -0,20% | -18,90% | 274,45 | 273,86 | +0,22% | -9,24% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-23 | 105,13 | 104,08 | +1,01% | -15,62% | 356,74 | 351,72 | +1,43% | -5,57% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-23 | 103,07 | 102,04 | +1,01% | -15,97% | 349,75 | 344,82 | +1,43% | -5,96% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-23 | 18,60 | 18,46 | +0,76% | -7,42% | 63,12 | 62,38 | +1,18% | +3,61% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-23 | 14,30 | 14,19 | +0,78% | -11,78% | 48,52 | 47,95 | +1,19% | -1,28% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-23 | 18,04 | 17,91 | +0,73% | -7,77% | 61,22 | 60,52 | +1,14% | +3,21% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-23 | 13,55 | 13,45 | +0,74% | -12,18% | 45,98 | 45,45 | +1,16% | -1,73% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-23 | 7,64 | 7,61 | +0,39% | -8,94% | 33,95 | 33,81 | +0,43% | +1,39% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-23 | 9,99 | 9,93 | +0,60% | -9,02% | 33,90 | 33,56 | +1,02% | +1,82% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-23 | 9,08 | 9,03 | +0,55% | -9,11% | 30,81 | 30,52 | +0,97% | +1,71% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-23 | 7,37 | 7,34 | +0,41% | -9,35% | 32,75 | 32,61 | +0,44% | +0,94% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-23 | 9,63 | 9,58 | +0,52% | -9,41% | 32,68 | 32,37 | +0,94% | +1,38% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-23 | 133,63 | 132,47 | +0,88% | -26,16% | 453,45 | 447,66 | +1,29% | -17,37% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-23 | 130,15 | 129,02 | +0,88% | -26,48% | 441,64 | 436,00 | +1,29% | -17,72% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-23 | 195,47 | 191,60 | +2,02% | -22,00% | 663,29 | 647,47 | +2,44% | -12,71% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-23 | 190,89 | 187,12 | +2,01% | -22,33% | 647,75 | 632,34 | +2,44% | -13,08% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-23 | 16,53 | 16,36 | +1,04% | -12,40% | 73,46 | 72,68 | +1,07% | -2,46% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-23 | 21,58 | 21,33 | +1,17% | -12,53% | 73,23 | 72,08 | +1,59% | -2,11% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-23 | 16,04 | 15,88 | +1,01% | -12,78% | 71,28 | 70,55 | +1,04% | -2,88% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-23 | 20,94 | 20,69 | +1,21% | -12,90% | 71,06 | 69,92 | +1,63% | -2,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-23 | 8,67 | 8,53 | +1,64% | -14,67% | 38,53 | 37,89 | +1,67% | -4,98% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-23 | 11,34 | 11,15 | +1,70% | -14,80% | 38,48 | 37,68 | +2,13% | -4,65% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-23 | 10,84 | 10,66 | +1,69% | -14,98% | 36,78 | 36,02 | +2,11% | -4,86% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-23 | 8,29 | 8,16 | +1,59% | -15,15% | 36,84 | 36,25 | +1,63% | -5,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-23 | 10,83 | 10,64 | +1,79% | -15,19% | 36,75 | 35,96 | +2,21% | -5,09% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-23 | 9,90 | 9,76 | +1,43% | -8,42% | 33,59 | 32,98 | +1,85% | +2,49% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-23 | 18,57 | 18,35 | +1,20% | -21,51% | 82,52 | 81,52 | +1,23% | -12,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-23 | 18,06 | 17,85 | +1,18% | -21,51% | 80,25 | 79,30 | +1,21% | -12,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-23 | 18,05 | 17,83 | +1,23% | -21,83% | 80,21 | 79,21 | +1,27% | -12,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-23 | 23,46 | 23,15 | +1,34% | -21,93% | 79,61 | 78,23 | +1,76% | -12,63% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 8,16 | 8,07 | +1,12% | -12,07% | 36,26 | 35,85 | +1,15% | -2,09% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 7,61 | 7,53 | +1,06% | -12,43% | 33,82 | 33,45 | +1,09% | -2,49% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-23 | 7,89 | 7,79 | +1,28% | -12,14% | 26,77 | 26,32 | +1,70% | -1,68% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 7,48 | 7,40 | +1,08% | -12,82% | 33,24 | 32,87 | +1,11% | -2,93% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-23 | 7,75 | 7,65 | +1,31% | -12,53% | 26,30 | 25,85 | +1,73% | -2,11% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-23 | 7,22 | 7,16 | +0,84% | -0,41% | 24,50 | 24,20 | +1,26% | +11,45% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-23 | 10,19 | 10,10 | +0,89% | 0,00% | 45,28 | 44,87 | +0,92% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-23 | 5,05 | 5,00 | +1,00% | -9,50% | 17,14 | 16,90 | +1,42% | +1,28% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-23 | 7,09 | 7,03 | +0,85% | -0,70% | 24,06 | 23,76 | +1,27% | +11,13% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-23 | 10,18 | 10,09 | +0,89% | 0,00% | 45,24 | 44,82 | +0,92% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-23 | 4,96 | 4,91 | +1,02% | -9,98% | 16,83 | 16,59 | +1,44% | +0,74% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-23 | 11,78 | 11,68 | +0,86% | -20,57% | 52,35 | 51,89 | +0,89% | -11,55% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-23 | 11,90 | 11,77 | +1,10% | -20,67% | 40,38 | 39,77 | +1,52% | -11,22% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-23 | 11,89 | 11,77 | +1,02% | -20,73% | 40,35 | 39,77 | +1,44% | -11,29% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-23 | 11,57 | 11,47 | +0,87% | -20,92% | 51,41 | 50,95 | +0,90% | -11,94% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-23 | 11,68 | 11,56 | +1,04% | -21,03% | 39,63 | 39,06 | +1,46% | -11,62% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-23 | 24,20 | 23,79 | +1,72% | -18,76% | 107,54 | 105,69 | +1,76% | -9,55% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 22,27 | 21,86 | +1,88% | 0,00% | 98,96 | 97,11 | +1,91% | 0,00% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-23 | 31,57 | 30,99 | +1,87% | -18,86% | 107,13 | 104,72 | +2,29% | -9,20% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-23 | 24,20 | 23,79 | +1,72% | -18,76% | 107,54 | 105,69 | +1,76% | -9,55% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-23 | 23,54 | 23,14 | +1,73% | -19,08% | 104,61 | 102,80 | +1,76% | -9,90% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-23 | 30,89 | 30,32 | +1,88% | -19,20% | 104,82 | 102,46 | +2,30% | -9,58% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-23 | 13,36 | 13,20 | +1,21% | -12,05% | 45,33 | 44,61 | +1,63% | -1,57% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-23 | 12,83 | 12,68 | +1,18% | -12,60% | 43,54 | 42,85 | +1,60% | -2,19% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-23 | 84,96 | 84,31 | +0,77% | -14,44% | 377,55 | 374,54 | +0,80% | -4,73% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-23 | 111,04 | 110,03 | +0,92% | -14,55% | 376,79 | 371,82 | +1,34% | -4,38% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-23 | 83,67 | 83,03 | +0,77% | -14,80% | 371,81 | 368,85 | +0,80% | -5,13% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-23 | 109,09 | 108,10 | +0,92% | -14,91% | 370,18 | 365,30 | +1,33% | -4,78% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-23 | 80,07 | 79,30 | +0,97% | -2,35% | 355,81 | 352,28 | +1,00% | +8,73% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-23 | 104,53 | 103,37 | +1,12% | -2,47% | 354,70 | 349,32 | +1,54% | +9,14% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-23 | 84,54 | 83,59 | +1,14% | -7,08% | 286,87 | 282,48 | +1,56% | +3,99% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-23 | 78,32 | 77,57 | +0,97% | -2,76% | 348,04 | 344,60 | +1,00% | +8,28% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-23 | 102,09 | 100,96 | +1,12% | -2,88% | 346,42 | 341,17 | +1,54% | +8,68% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-23 | 84,04 | 83,10 | +1,13% | -7,47% | 285,17 | 280,82 | +1,55% | +3,55% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-23 | 110,31 | 109,28 | +0,94% | -9,56% | 374,31 | 369,29 | +1,36% | +1,21% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-23 | 110,53 | 109,49 | +0,95% | -9,47% | 375,06 | 370,00 | +1,37% | +1,31% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-23 | 83,34 | 82,69 | +0,79% | -9,70% | 370,35 | 367,34 | +0,82% | +0,55% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-23 | 107,80 | 106,79 | +0,95% | -9,85% | 365,80 | 360,88 | +1,36% | +0,88% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 91,13 | 90,52 | +0,67% | -10,31% | 404,96 | 402,13 | +0,71% | -0,13% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-23 | 92,24 | 91,63 | +0,67% | -9,26% | 313,00 | 309,64 | +1,08% | +1,55% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-23 | 90,96 | 90,35 | +0,68% | 0,00% | 404,21 | 401,37 | +0,71% | 0,00% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-23 | 24,26 | 23,93 | +1,38% | -19,75% | 107,81 | 106,31 | +1,41% | -10,64% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-23 | 31,66 | 31,18 | +1,54% | -19,85% | 107,43 | 105,37 | +1,96% | -10,30% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-23 | 30,70 | 30,24 | +1,52% | -20,18% | 104,17 | 102,19 | +1,94% | -10,67% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-23 | 28,49 | 28,18 | +1,10% | 0,00% | 96,68 | 95,23 | +1,52% | 0,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-23 | 28,41 | 28,09 | +1,14% | -19,20% | 96,40 | 94,92 | +1,56% | -9,58% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-23 | 96,25 | 96,77 | -0,54% | -30,09% | 326,61 | 327,01 | -0,13% | -21,77% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-23 | 94,30 | 94,82 | -0,55% | -30,39% | 319,99 | 320,43 | -0,14% | -22,10% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 17,53 | 17,48 | +0,29% | -19,44% | 77,90 | 77,65 | +0,32% | -10,30% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-23 | 15,48 | 15,43 | +0,32% | -20,37% | 68,79 | 68,55 | +0,36% | -11,33% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-23 | 16,43 | 16,38 | +0,31% | -20,01% | 73,01 | 72,77 | +0,34% | -10,93% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 50,10 | 49,49 | +1,23% | -13,87% | 222,63 | 219,85 | +1,26% | -4,10% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 48,18 | 47,60 | +1,22% | -14,45% | 214,10 | 211,46 | +1,25% | -4,74% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-23 | 5,79 | 5,72 | +1,22% | -8,96% | 19,65 | 19,33 | +1,64% | +1,88% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-23 | 8,43 | 8,32 | +1,32% | -9,45% | 28,61 | 28,12 | +1,74% | +1,33% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-23 | 0,44 | 0,44 | 0,00% | -8,33% | 1,96 | 1,95 | +0,03% | +2,07% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-23 | 0,58 | 0,57 | +1,75% | -6,45% | 1,97 | 1,93 | +2,18% | +4,69% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 34,71 | 34,46 | +0,73% | -19,02% | 154,24 | 153,09 | +0,76% | -9,83% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-23 | 43,45 | 42,90 | +1,28% | -10,62% | 147,44 | 144,97 | +1,70% | +0,03% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-23 | 45,59 | 45,18 | +0,91% | -19,12% | 154,70 | 152,68 | +1,33% | -9,49% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-23 | 42,23 | 41,85 | +0,91% | -19,30% | 143,30 | 141,42 | +1,33% | -9,69% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-23 | 33,65 | 33,40 | +0,75% | -19,36% | 149,53 | 148,38 | +0,78% | -10,21% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-23 | 42,16 | 41,62 | +1,30% | -10,96% | 143,06 | 140,65 | +1,72% | -0,36% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-23 | 44,06 | 43,66 | +0,92% | -19,47% | 149,51 | 147,54 | +1,33% | -9,88% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-23 | 7,47 | 7,48 | -0,13% | -21,04% | 33,20 | 33,23 | -0,10% | -12,07% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-23 | 7,18 | 7,18 | 0,00% | -21,10% | 24,36 | 24,26 | +0,41% | -11,70% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-23 | 7,31 | 7,33 | -0,27% | -21,40% | 32,48 | 32,56 | -0,24% | -12,48% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-23 | 7,06 | 7,06 | 0,00% | -21,38% | 23,96 | 23,86 | +0,41% | -12,02% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-23 | 96,08 | 95,08 | +1,05% | -10,32% | 426,96 | 422,38 | +1,08% | -0,15% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 67,44 | 66,72 | +1,08% | -11,72% | 299,69 | 296,40 | +1,11% | -1,70% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-23 | 126,47 | 124,96 | +1,21% | -10,46% | 429,15 | 422,28 | +1,63% | +0,21% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-23 | 108,98 | 107,68 | +1,21% | -11,91% | 369,80 | 363,88 | +1,63% | -1,42% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-23 | 93,10 | 92,13 | +1,05% | -10,94% | 413,72 | 409,28 | +1,08% | -0,84% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-23 | 121,53 | 120,08 | +1,21% | -11,06% | 412,39 | 405,79 | +1,63% | -0,47% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-23 | 96,36 | 95,46 | +0,94% | -4,58% | 428,20 | 424,07 | +0,97% | +6,24% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-23 | 88,78 | 87,81 | +1,10% | -4,68% | 301,26 | 296,74 | +1,52% | +6,67% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-23 | 93,78 | 92,91 | +0,94% | -5,18% | 416,74 | 412,74 | +0,97% | +5,58% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-23 | 86,32 | 85,39 | +1,09% | -5,34% | 292,91 | 288,56 | +1,51% | +5,93% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-23 | 10,85 | 10,63 | +2,07% | -11,43% | 36,82 | 35,92 | +2,49% | -0,88% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-23 | 9,74 | 9,54 | +2,10% | -11,93% | 33,05 | 32,24 | +2,52% | -1,45% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-23 | 10,68 | 10,47 | +2,01% | -11,88% | 36,24 | 35,38 | +2,43% | -1,39% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-23 | 3,76 | 3,71 | +1,35% | 0,00% | 12,76 | 12,54 | +1,77% | 0,00% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-23 | 51,45 | 51,15 | +0,59% | -2,20% | 228,63 | 227,23 | +0,62% | +8,89% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 88,86 | 88,20 | +0,75% | -3,02% | 394,88 | 391,82 | +0,78% | +7,98% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-23 | 67,27 | 66,77 | +0,75% | -2,32% | 228,27 | 225,64 | +1,17% | +9,31% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-23 | 67,27 | 66,76 | +0,76% | -2,31% | 228,27 | 225,60 | +1,18% | +9,32% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-23 | 48,29 | 48,01 | +0,58% | -2,86% | 214,59 | 213,28 | +0,61% | +8,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 85,90 | 85,26 | +0,75% | -3,66% | 381,72 | 378,76 | +0,78% | +7,28% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-23 | 63,17 | 62,70 | +0,75% | -2,98% | 214,35 | 211,88 | +1,17% | +8,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-23 | 112,61 | 111,88 | +0,65% | -3,23% | 500,42 | 497,02 | +0,68% | +7,75% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 96,47 | 95,70 | +0,80% | -3,97% | 428,69 | 425,14 | +0,84% | +6,93% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-23 | 147,86 | 146,68 | +0,80% | -3,35% | 501,73 | 495,68 | +1,22% | +8,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-23 | 146,30 | 145,13 | +0,81% | -3,32% | 496,44 | 490,44 | +1,22% | +8,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-23 | 110,05 | 109,34 | +0,65% | -3,63% | 489,04 | 485,73 | +0,68% | +7,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 94,90 | 94,15 | +0,80% | -4,39% | 421,72 | 418,25 | +0,83% | +6,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-23 | 144,01 | 142,87 | +0,80% | -3,76% | 488,67 | 482,80 | +1,22% | +7,70% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-23 | 73,68 | 73,14 | +0,74% | -5,33% | 250,02 | 247,16 | +1,16% | +5,94% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-23 | 73,71 | 73,17 | +0,74% | -5,32% | 250,12 | 247,26 | +1,16% | +5,96% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-23 | 70,75 | 70,24 | +0,73% | -5,73% | 240,08 | 237,36 | +1,14% | +5,50% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-23 | 2,81 | 2,78 | +1,08% | -17,11% | 12,49 | 12,35 | +1,11% | -7,70% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-23 | 2,87 | 2,84 | +1,06% | -17,77% | 12,75 | 12,62 | +1,09% | -8,43% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-23 | 3,14 | 3,10 | +1,29% | -27,48% | 13,95 | 13,77 | +1,32% | -19,25% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-23 | 3,10 | 3,06 | +1,31% | -27,91% | 13,78 | 13,59 | +1,34% | -19,73% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-23 | 8,47 | 8,46 | +0,12% | -26,03% | 37,64 | 37,58 | +0,15% | -17,63% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-23 | 1,87 | 1,87 | 0,00% | -32,97% | 8,31 | 8,31 | +0,03% | -25,37% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-23 | 2,43 | 2,45 | -0,82% | -31,55% | 10,80 | 10,88 | -0,79% | -23,78% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-23 | 2,43 | 2,45 | -0,82% | -31,74% | 10,80 | 10,88 | -0,79% | -24,00% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 12,92 | 12,81 | +0,86% | -19,35% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-23 | 0,00 | 0,00 | 0,00% | 0,00% | 13,05 | 12,94 | +0,85% | -20,23% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-23 | 2,38 | 2,39 | -0,42% | -32,39% | 10,58 | 10,62 | -0,39% | -24,71% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-23 | 1,88 | 1,89 | -0,53% | -33,33% | 8,35 | 8,40 | -0,50% | -25,77% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-23 | 3,23 | 3,23 | 0,00% | +12,54% | 14,35 | 14,35 | +0,03% | +25,32% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-23 | 3,55 | 3,54 | +0,28% | +7,25% | 15,78 | 15,73 | +0,31% | +19,42% |