Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-12-30 | 124,55 | 123,85 | +0,57% | -5,20% | 549,00 | 543,88 | +0,94% | +4,70% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-30 | 1277,60 | 1270,37 | +0,57% | -5,35% | 5631,53 | 5578,70 | +0,95% | +4,53% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-30 | 1337,49 | 1329,93 | +0,57% | -4,35% | 5895,52 | 5840,25 | +0,95% | +5,63% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-30 | 1307,03 | 1299,63 | +0,57% | -5,36% | 5761,26 | 5707,20 | +0,95% | +4,52% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-12-30 | 113,63 | 112,49 | +1,01% | -11,61% | 500,87 | 493,99 | +1,39% | -2,39% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-30 | 109,97 | 108,74 | +1,13% | -13,34% | 578,89 | 572,54 | +1,11% | -2,35% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-30 | 90,65 | 89,75 | +1,00% | -12,00% | 399,58 | 394,13 | +1,38% | -2,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-30 | 9,44 | 9,34 | +1,07% | -13,71% | 32,21 | 31,39 | +2,63% | -3,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-30 | 99,80 | 98,81 | +1,00% | -12,19% | 439,91 | 433,91 | +1,38% | -3,03% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-30 | 1055,05 | 1044,53 | +1,01% | -10,60% | 4650,55 | 4586,95 | +1,39% | -1,26% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-30 | 968,57 | 957,69 | +1,14% | 0,00% | 5098,65 | 5042,43 | +1,11% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-30 | 68,92 | 68,25 | +0,98% | -17,07% | 303,79 | 299,71 | +1,36% | -8,42% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-30 | 54,37 | 53,85 | +0,97% | -17,70% | 239,66 | 236,48 | +1,35% | -9,11% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-30 | 1035,66 | 1024,37 | +1,10% | 0,00% | 5451,82 | 5393,51 | +1,08% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2011-12-30 | 16,67 | 16,66 | +0,06% | -15,94% | 73,48 | 73,16 | +0,44% | -7,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2011-12-30 | 14,48 | 14,46 | +0,14% | -18,10% | 49,41 | 48,60 | +1,68% | -8,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2011-12-30 | 16,65 | 16,64 | +0,06% | -15,99% | 73,39 | 73,07 | +0,44% | -7,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2011-12-30 | 16,36 | 16,34 | +0,12% | -18,04% | 55,83 | 54,92 | +1,67% | -7,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-30 | 87,90 | 86,77 | +1,30% | -19,73% | 387,45 | 381,04 | +1,68% | -11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-30 | 5,72 | 5,65 | +1,24% | -17,34% | 25,21 | 24,81 | +1,62% | -8,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-30 | 5,58 | 5,51 | +1,27% | -17,82% | 24,60 | 24,20 | +1,65% | -9,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-30 | 7,06 | 6,96 | +1,44% | -19,77% | 31,12 | 30,56 | +1,82% | -11,40% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2011-12-30 | 74,88 | 74,68 | +0,27% | 0,00% | 330,06 | 327,95 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2011-12-30 | 111,20 | 110,75 | +0,41% | -22,11% | 585,37 | 583,12 | +0,39% | -12,23% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2011-12-30 | 7,51 | 7,49 | +0,27% | 0,00% | 3,30 | 3,24 | +1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2011-12-30 | 39,32 | 39,18 | +0,36% | -22,55% | 134,18 | 131,68 | +1,90% | -13,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2011-12-30 | 8,35 | 8,35 | 0,00% | 0,00% | 21,87 | 21,64 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2011-12-30 | 7,42 | 7,40 | +0,27% | 0,00% | 25,32 | 24,87 | +1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2011-12-30 | 106,88 | 106,59 | +0,27% | -21,35% | 471,12 | 468,08 | +0,65% | -13,15% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2011-12-30 | 1651,98 | 1646,28 | +0,35% | -21,68% | 5637,55 | 5532,82 | +1,89% | -12,03% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2011-12-30 | 768,53 | 765,87 | +0,35% | -22,78% | 2622,69 | 2573,94 | +1,89% | -13,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-30 | 103,93 | 103,19 | +0,72% | -6,18% | 458,11 | 453,15 | +1,10% | +3,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-30 | 106,55 | 105,79 | +0,72% | -5,94% | 469,66 | 464,57 | +1,10% | +3,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-30 | 104,26 | 103,52 | +0,71% | -6,66% | 459,57 | 454,60 | +1,09% | +3,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-30 | 1078,85 | 1071,16 | +0,72% | -5,99% | 4755,46 | 4703,89 | +1,10% | +3,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-30 | 1133,77 | 1125,69 | +0,72% | -5,12% | 4997,54 | 4943,35 | +1,10% | +4,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-30 | 1083,44 | 1075,71 | +0,72% | -6,01% | 4775,70 | 4723,87 | +1,10% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-30 | 123,61 | 122,91 | +0,57% | -5,38% | 544,86 | 539,75 | +0,95% | +4,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-30 | 119,60 | 118,93 | +0,56% | -5,91% | 527,18 | 522,27 | +0,94% | +3,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-30 | 1108,16 | 1101,89 | +0,57% | -4,07% | 4884,66 | 4838,84 | +0,95% | +5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-30 | 143,95 | 142,96 | +0,69% | -7,18% | 757,77 | 752,71 | +0,67% | +4,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-30 | 30507,90 | 30260,70 | +0,82% | 0,00% | 433,58 | 433,06 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2011-12-30 | 118,75 | 117,81 | +0,80% | -14,12% | 523,44 | 517,35 | +1,18% | -5,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2011-12-30 | 1214,17 | 1204,52 | +0,80% | -13,25% | 5351,94 | 5289,53 | +1,18% | -4,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2011-12-30 | 91,02 | 90,41 | +0,67% | 0,00% | 401,21 | 397,03 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2011-12-30 | 158,27 | 157,21 | +0,67% | -5,17% | 697,64 | 690,37 | +1,05% | +4,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2011-12-30 | 155,04 | 153,99 | +0,68% | -5,87% | 683,40 | 676,23 | +1,06% | +3,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2011-12-30 | 1621,43 | 1610,46 | +0,68% | -4,32% | 7147,10 | 7072,17 | +1,06% | +5,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-12-30 | 72,19 | 71,93 | +0,36% | -25,73% | 318,21 | 315,87 | +0,74% | -17,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-30 | 22455,50 | 22320,80 | +0,60% | 0,00% | 319,14 | 319,43 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-30 | 5,41 | 5,39 | +0,37% | -27,48% | 18,46 | 18,11 | +1,92% | -18,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-30 | 73,11 | 72,86 | +0,34% | -26,29% | 322,26 | 319,96 | +0,72% | -18,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-30 | 779,67 | 776,91 | +0,36% | -25,64% | 3436,71 | 3411,72 | +0,73% | -17,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-30 | 7,94 | 7,87 | +0,89% | -8,21% | 27,10 | 26,45 | +2,44% | +3,10% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-30 | 11,69 | 11,59 | +0,86% | -8,81% | 51,53 | 50,90 | +1,24% | +0,70% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-30 | 5,82 | 5,78 | +0,69% | -5,83% | 25,65 | 25,38 | +1,07% | +4,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-30 | 7,38 | 7,33 | +0,68% | -6,70% | 32,53 | 32,19 | +1,06% | +3,04% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-30 | 7,75 | 7,69 | +0,78% | -5,02% | 34,16 | 33,77 | +1,16% | +4,89% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2011-12-30 | 10,80 | 10,73 | +0,65% | -17,56% | 36,86 | 36,06 | +2,20% | -7,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2011-12-30 | 75,52 | 75,19 | +0,44% | -11,35% | 257,72 | 252,70 | +1,99% | -0,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2011-12-30 | 111,34 | 110,94 | +0,36% | -8,39% | 490,78 | 487,18 | +0,74% | +1,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2011-12-30 | 9,32 | 9,31 | +0,11% | -10,21% | 24,41 | 24,13 | +1,20% | +0,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2011-12-30 | 80,35 | 80,01 | +0,42% | -10,62% | 274,20 | 268,90 | +1,97% | +0,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2011-12-30 | 76,88 | 76,54 | +0,44% | -11,46% | 262,36 | 257,24 | +1,99% | -0,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2011-12-30 | 84,44 | 84,08 | +0,43% | -9,82% | 288,16 | 282,58 | +1,98% | +1,28% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2011-12-30 | 76,24 | 75,91 | +0,43% | -11,47% | 260,18 | 255,12 | +1,98% | -0,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2011-12-30 | 107,27 | 106,12 | +1,08% | -0,19% | 472,83 | 466,01 | +1,46% | +10,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2011-12-30 | 9,96 | 9,85 | +1,12% | -2,26% | 33,99 | 33,10 | +2,68% | +9,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2011-12-30 | 94,22 | 93,21 | +1,08% | -0,40% | 415,31 | 409,32 | +1,46% | +9,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2011-12-30 | 1640,20 | 1622,60 | +1,08% | +0,98% | 7229,84 | 7125,49 | +1,46% | +11,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2011-12-30 | 1094,74 | 1082,21 | +1,16% | -1,64% | 3735,91 | 3637,09 | +2,72% | +10,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2011-12-30 | 836,51 | 827,08 | +1,14% | -2,54% | 3687,25 | 3632,04 | +1,52% | +7,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2011-12-30 | 83,08 | 82,86 | +0,27% | -21,83% | 283,52 | 278,48 | +1,81% | -12,20% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2011-12-30 | 174,31 | 173,99 | +0,18% | -19,11% | 768,34 | 764,06 | +0,56% | -10,67% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2011-12-30 | 83,18 | 82,96 | +0,27% | -21,82% | 283,86 | 278,81 | +1,81% | -12,19% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2011-12-30 | 171,43 | 171,11 | +0,19% | -19,73% | 755,65 | 751,41 | +0,56% | -11,35% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-30 | 9,99 | 9,89 | +1,01% | -1,87% | 44,03 | 43,43 | +1,39% | +8,38% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-30 | 9,97 | 9,87 | +1,01% | 0,00% | 43,95 | 43,34 | +1,39% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,91 | 10,89 | +0,18% | -15,88% | 37,23 | 36,60 | +1,73% | -5,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,38 | 8,40 | -0,24% | 0,00% | 36,94 | 36,89 | +0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,84 | 16,90 | -0,36% | -24,59% | 74,23 | 74,21 | +0,02% | -16,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 14,07 | 14,15 | -0,57% | -26,80% | 74,07 | 74,50 | -0,59% | -17,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2011-12-30 | 21,86 | 21,82 | +0,18% | -26,45% | 74,60 | 73,33 | +1,73% | -17,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,05 | 16,11 | -0,37% | -24,96% | 70,75 | 70,75 | 0,00% | -17,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2011-12-30 | 20,84 | 20,80 | +0,19% | -26,80% | 71,12 | 69,90 | +1,74% | -17,78% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2011-12-30 | 13,64 | 13,72 | -0,58% | -27,18% | 71,80 | 72,24 | -0,60% | -17,94% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,38 | 9,36 | +0,21% | -21,57% | 41,35 | 41,10 | +0,59% | -13,39% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,04 | 10,02 | +0,20% | -20,19% | 34,26 | 33,68 | +1,74% | -10,36% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,24 | 9,22 | +0,22% | -21,96% | 40,73 | 40,49 | +0,59% | -13,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-30 | 10,42 | 10,34 | +0,77% | -16,10% | 45,93 | 45,41 | +1,15% | -7,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 10,10 | 10,02 | +0,80% | -16,46% | 44,52 | 44,00 | +1,18% | -7,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 78,50 | 78,17 | +0,42% | -25,17% | 346,02 | 343,28 | +0,80% | -17,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-30 | 101,89 | 100,96 | +0,92% | -27,02% | 347,71 | 339,31 | +2,48% | -18,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 73,57 | 73,26 | +0,42% | -25,55% | 324,29 | 321,71 | +0,80% | -17,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-30 | 95,49 | 94,63 | +0,91% | -27,40% | 325,87 | 318,03 | +2,46% | -18,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 9,60 | 9,55 | +0,52% | 0,00% | 32,76 | 32,10 | +2,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,52 | 9,46 | +0,63% | 0,00% | 41,96 | 41,54 | +1,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-12-30 | 26,07 | 25,88 | +0,73% | -18,91% | 88,97 | 86,98 | +2,29% | -8,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 18,84 | 18,79 | +0,27% | -17,26% | 83,04 | 82,51 | +0,64% | -8,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-12-30 | 24,45 | 24,27 | +0,74% | -19,31% | 83,44 | 81,57 | +2,29% | -9,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,83 | 13,66 | +1,24% | -16,89% | 60,96 | 59,99 | +1,63% | -8,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2011-12-30 | 17,95 | 17,64 | +1,76% | -18,96% | 61,26 | 59,28 | +3,33% | -8,98% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,01 | 12,85 | +1,25% | -17,34% | 57,35 | 56,43 | +1,63% | -8,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2011-12-30 | 16,89 | 16,60 | +1,75% | -19,38% | 57,64 | 55,79 | +3,32% | -9,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,77 | 13,66 | +0,81% | -10,87% | 60,70 | 59,99 | +1,18% | -1,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-30 | 17,88 | 17,65 | +1,30% | -13,04% | 61,02 | 59,32 | +2,86% | -2,32% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,45 | 13,34 | +0,82% | -11,28% | 59,29 | 58,58 | +1,20% | -2,02% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 67,23 | 66,60 | +0,95% | -11,06% | 296,34 | 292,47 | +1,33% | -1,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-30 | 9,59 | 9,50 | +0,95% | -11,12% | 32,73 | 31,93 | +2,50% | -0,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-30 | 87,26 | 86,03 | +1,43% | -13,25% | 297,78 | 289,13 | +2,99% | -2,57% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 63,11 | 62,53 | +0,93% | -11,51% | 278,18 | 274,59 | +1,31% | -2,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 19,40 | 19,25 | +0,78% | -7,49% | 85,51 | 84,53 | +1,16% | +2,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-30 | 25,17 | 24,86 | +1,25% | -9,78% | 85,90 | 83,55 | +2,81% | +1,33% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 18,72 | 18,58 | +0,75% | -7,96% | 82,52 | 81,59 | +1,13% | +1,64% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-30 | 24,30 | 24,00 | +1,25% | -10,23% | 82,93 | 80,66 | +2,81% | +0,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 34,08 | 33,66 | +1,25% | -4,83% | 150,22 | 147,81 | +1,63% | +5,10% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 28,46 | 28,19 | +0,96% | -7,66% | 149,82 | 148,43 | +0,94% | +4,06% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2011-12-30 | 44,23 | 43,48 | +1,72% | -7,20% | 150,94 | 146,13 | +3,29% | +4,24% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 32,65 | 32,25 | +1,24% | -5,31% | 143,92 | 141,62 | +1,62% | +4,58% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2011-12-30 | 42,38 | 41,65 | +1,75% | -7,65% | 144,63 | 139,98 | +3,32% | +3,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,83 | 8,78 | +0,57% | -5,76% | 38,92 | 38,56 | +0,95% | +4,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 11,47 | 11,35 | +1,06% | -8,02% | 39,14 | 38,15 | +2,61% | +3,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,11 | 8,02 | +1,12% | -9,08% | 35,75 | 35,22 | +1,50% | +0,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,58 | 8,53 | +0,59% | -6,13% | 37,82 | 37,46 | +0,96% | +3,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,04 | 7,95 | +1,13% | -9,46% | 35,44 | 34,91 | +1,51% | -0,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 11,13 | 11,02 | +1,00% | -8,55% | 37,98 | 37,04 | +2,55% | +2,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,43 | 6,37 | +0,94% | -5,30% | 28,34 | 27,97 | +1,32% | +4,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-12-30 | 9,35 | 9,27 | +0,86% | -4,20% | 31,91 | 31,15 | +2,42% | +7,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,28 | 6,22 | +0,96% | -5,71% | 27,68 | 27,31 | +1,34% | +4,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,01 | 9,95 | +0,60% | 0,00% | 44,12 | 43,69 | +0,98% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 10,56 | 10,49 | +0,67% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,82 | 10,76 | +0,56% | +7,23% | 36,92 | 36,16 | +2,11% | +20,45% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,31 | 8,30 | +0,12% | 0,00% | 36,63 | 36,45 | +0,50% | 0,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2011-12-30 | 10,79 | 0,00 | 0,00% | 0,00% | 36,82 | 0,00 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 23,24 | 23,14 | +0,43% | -10,44% | 102,44 | 101,62 | +0,81% | -1,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 30,16 | 29,89 | +0,90% | -12,68% | 102,92 | 100,45 | +2,46% | -1,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 21,85 | 21,76 | +0,41% | -10,93% | 96,31 | 95,56 | +0,79% | -1,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-30 | 28,36 | 28,10 | +0,93% | -13,11% | 96,78 | 94,44 | +2,48% | -2,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 43,61 | 43,35 | +0,60% | -8,27% | 192,23 | 190,37 | +0,98% | +1,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2011-12-30 | 56,60 | 55,99 | +1,09% | -10,53% | 193,15 | 188,17 | +2,65% | +0,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 41,64 | 41,40 | +0,58% | -8,74% | 183,54 | 181,80 | +0,96% | +0,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2011-12-30 | 54,05 | 53,47 | +1,08% | -10,98% | 184,45 | 179,70 | +2,64% | -0,02% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,59 | 13,68 | -0,66% | -34,73% | 59,90 | 60,07 | -0,28% | -27,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-12-30 | 17,64 | 17,67 | -0,17% | -36,34% | 60,20 | 59,39 | +1,37% | -28,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 13,21 | 13,30 | -0,68% | -35,05% | 58,23 | 58,41 | -0,30% | -28,28% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-12-30 | 17,15 | 17,17 | -0,12% | -36,65% | 58,53 | 57,70 | +1,42% | -28,84% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2011-12-29 | 587,00 | 587,00 | 0,00% | -23,87% | 25,37 | 25,46 | -0,36% | -10,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,02 | 6,02 | 0,00% | -17,87% | 26,54 | 26,44 | +0,38% | -9,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 4,01 | 4,01 | 0,00% | -23,91% | 17,68 | 17,61 | +0,38% | -15,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 7,77 | 7,77 | 0,00% | -19,31% | 26,52 | 26,11 | +1,54% | -9,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 5,84 | 5,84 | 0,00% | -18,32% | 25,74 | 25,65 | +0,38% | -9,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 3,93 | 3,93 | 0,00% | -24,13% | 17,32 | 17,26 | +0,38% | -16,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 7,55 | 7,55 | 0,00% | -19,60% | 25,77 | 25,37 | +1,54% | -9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 26,48 | 26,48 | 0,00% | -9,87% | 116,72 | 116,28 | +0,38% | -0,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 18,25 | 18,25 | 0,00% | -16,17% | 80,44 | 80,14 | +0,38% | -7,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 34,20 | 34,20 | 0,00% | -11,33% | 116,71 | 114,94 | +1,54% | -0,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 24,83 | 24,83 | 0,00% | -10,30% | 109,45 | 109,04 | +0,38% | -0,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-30 | 32,07 | 32,07 | 0,00% | -11,77% | 109,44 | 107,78 | +1,54% | -0,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 59,52 | 59,28 | +0,40% | -21,81% | 262,36 | 260,32 | +0,78% | -13,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 49,71 | 49,64 | +0,14% | -24,12% | 261,68 | 261,37 | +0,12% | -14,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,82 | 9,73 | +0,92% | -23,28% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-12-30 | 77,26 | 76,56 | +0,91% | -23,74% | 263,66 | 257,30 | +2,47% | -14,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 56,78 | 56,55 | +0,41% | -22,20% | 250,28 | 248,33 | +0,78% | -14,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-12-30 | 47,42 | 47,35 | +0,15% | -24,50% | 249,62 | 249,31 | +0,13% | -14,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-12-30 | 73,70 | 73,04 | +0,90% | -24,11% | 251,51 | 245,47 | +2,46% | -14,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-12-30 | 8,33 | 8,21 | +1,46% | 0,00% | 28,43 | 27,59 | +3,03% | 0,00% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,40 | 6,34 | +0,95% | 0,00% | 28,21 | 27,84 | +1,33% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 4,72 | 4,68 | +0,85% | -19,45% | 20,81 | 20,55 | +1,23% | -11,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-12-30 | 6,12 | 6,05 | +1,16% | -21,54% | 20,89 | 20,33 | +2,72% | -11,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 4,48 | 4,44 | +0,90% | -19,86% | 19,75 | 19,50 | +1,28% | -11,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-12-30 | 5,81 | 5,74 | +1,22% | -21,91% | 19,83 | 19,29 | +2,78% | -12,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 17,17 | 17,14 | +0,18% | -19,24% | 75,68 | 75,27 | +0,55% | -10,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 14,34 | 14,35 | -0,07% | -21,64% | 75,49 | 75,56 | -0,09% | -11,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 22,29 | 22,14 | +0,68% | -21,21% | 76,07 | 74,41 | +2,23% | -11,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,39 | 16,36 | +0,18% | -19,66% | 72,25 | 71,84 | +0,56% | -11,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 21,28 | 21,14 | +0,66% | -21,62% | 72,62 | 71,05 | +2,21% | -11,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 72,52 | 71,96 | +0,78% | -4,88% | 319,66 | 316,00 | +1,16% | +5,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 60,57 | 60,26 | +0,51% | -7,68% | 318,85 | 317,28 | +0,49% | +4,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2011-12-30 | 94,13 | 92,95 | +1,27% | -7,22% | 321,23 | 312,39 | +2,83% | +4,20% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 68,06 | 67,54 | +0,77% | -5,35% | 300,00 | 296,60 | +1,15% | +4,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2011-12-30 | 56,85 | 56,56 | +0,51% | -8,13% | 299,26 | 297,80 | +0,49% | +3,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 35,32 | 35,30 | +0,06% | -1,18% | 155,69 | 155,02 | +0,43% | +9,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 29,50 | 29,56 | -0,20% | -4,10% | 155,29 | 155,64 | -0,22% | +8,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-12-30 | 45,84 | 45,59 | +0,55% | -3,64% | 156,43 | 153,22 | +2,10% | +8,23% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-12-30 | 32,54 | 32,35 | +0,59% | -4,66% | 143,43 | 142,06 | +0,97% | +5,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 33,63 | 33,60 | +0,09% | -1,67% | 148,24 | 147,55 | +0,47% | +8,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 28,91 | 28,74 | +0,59% | -5,12% | 127,43 | 126,21 | +0,97% | +4,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-12-30 | 43,65 | 43,40 | +0,58% | -4,11% | 148,96 | 145,86 | +2,13% | +7,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 12,13 | 12,10 | +0,25% | +2,10% | 53,47 | 53,14 | +0,62% | +12,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 11,10 | 11,02 | +0,73% | -1,51% | 48,93 | 48,39 | +1,10% | +8,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-12-30 | 15,74 | 15,63 | +0,70% | -0,38% | 53,71 | 52,53 | +2,26% | +11,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 11,63 | 11,60 | +0,26% | +1,66% | 51,26 | 50,94 | +0,64% | +12,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,26 | 10,19 | +0,69% | -2,01% | 45,23 | 44,75 | +1,07% | +8,22% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-12-30 | 15,09 | 14,99 | +0,67% | -0,92% | 51,50 | 50,38 | +2,22% | +11,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,86 | 6,84 | +0,29% | -7,42% | 30,24 | 30,04 | +0,67% | +2,24% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-12-30 | 8,91 | 8,83 | +0,91% | -9,63% | 30,41 | 29,68 | +2,46% | +1,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 6,55 | 6,53 | +0,31% | -7,88% | 28,87 | 28,68 | +0,68% | +1,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-12-30 | 8,51 | 8,44 | +0,83% | -10,04% | 29,04 | 28,37 | +2,38% | +1,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 87,43 | 87,30 | +0,15% | -8,46% | 385,38 | 383,37 | +0,53% | +1,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 113,49 | 112,75 | +0,66% | -10,72% | 387,30 | 378,93 | +2,21% | +0,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 82,05 | 81,92 | +0,16% | -8,91% | 361,67 | 359,74 | +0,54% | +0,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-30 | 106,50 | 105,81 | +0,65% | -11,16% | 363,44 | 355,61 | +2,20% | -0,22% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,37 | 10,27 | +0,97% | -15,62% | 45,71 | 45,10 | +1,35% | -6,82% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 8,16 | 8,07 | +1,12% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-12-30 | 10,74 | 10,64 | +0,94% | -14,08% | 36,65 | 35,76 | +2,50% | -3,50% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,20 | 8,16 | +0,49% | -12,30% | 36,14 | 35,83 | +0,87% | -3,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 17,75 | 17,65 | +0,57% | -11,43% | 78,24 | 77,51 | +0,94% | -2,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 7,06 | 6,98 | +1,15% | -14,94% | 31,12 | 30,65 | +1,53% | -6,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-12-30 | 23,04 | 22,80 | +1,05% | -13,61% | 78,63 | 76,63 | +2,61% | -2,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 16,83 | 16,73 | +0,60% | -11,88% | 74,19 | 73,47 | +0,98% | -2,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,91 | 6,84 | +1,02% | -15,42% | 30,46 | 30,04 | +1,40% | -6,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-12-30 | 21,85 | 21,61 | +1,11% | -14,01% | 74,57 | 72,63 | +2,67% | -3,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-12-30 | 9,84 | 9,76 | +0,82% | -20,06% | 43,37 | 42,86 | +1,20% | -11,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-12-30 | 12,77 | 12,61 | +1,27% | -22,09% | 43,58 | 42,38 | +2,83% | -12,49% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 9,39 | 9,31 | +0,86% | -20,49% | 41,39 | 40,88 | +1,24% | -12,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-12-30 | 12,18 | 12,03 | +1,25% | -22,52% | 41,57 | 40,43 | +2,81% | -12,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 42,66 | 41,42 | +2,99% | -15,63% | 188,04 | 181,89 | +3,38% | -6,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,78 | 9,44 | +3,60% | -18,97% | 43,11 | 41,45 | +3,99% | -10,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-12-30 | 55,37 | 53,50 | +3,50% | -17,71% | 188,96 | 179,80 | +5,09% | -7,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 40,04 | 38,88 | +2,98% | -16,04% | 176,49 | 170,74 | +3,37% | -7,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,57 | 9,24 | +3,57% | -19,38% | 42,18 | 40,58 | +3,96% | -10,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-12-30 | 51,97 | 50,21 | +3,51% | -18,12% | 177,35 | 168,75 | +5,10% | -8,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 12,50 | 12,44 | +0,48% | +7,57% | 55,10 | 54,63 | +0,86% | +18,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-12-30 | 16,22 | 16,07 | +0,93% | +4,85% | 55,35 | 54,01 | +2,49% | +17,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 11,86 | 11,81 | +0,42% | +6,94% | 52,28 | 51,86 | +0,80% | +18,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-12-30 | 15,39 | 15,25 | +0,92% | +4,34% | 52,52 | 51,25 | +2,47% | +17,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 47,64 | 46,91 | +1,56% | -27,22% | 209,99 | 206,00 | +1,94% | -19,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 5,94 | 5,81 | +2,24% | -30,44% | 26,18 | 25,51 | +2,62% | -23,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,37 | 9,18 | +2,07% | -29,28% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-12-30 | 61,83 | 60,59 | +2,05% | -29,03% | 211,00 | 203,63 | +3,62% | -20,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 44,82 | 44,14 | +1,54% | -27,59% | 197,56 | 193,84 | +1,92% | -20,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 5,82 | 5,69 | +2,28% | -30,80% | 25,65 | 24,99 | +2,67% | -23,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-12-30 | 58,17 | 57,00 | +2,05% | -29,38% | 198,51 | 191,57 | +3,63% | -20,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,78 | 8,75 | +0,34% | -10,41% | 38,70 | 38,42 | +0,72% | -1,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 7,34 | 7,33 | +0,14% | -13,03% | 38,64 | 38,59 | +0,12% | -2,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-12-30 | 11,40 | 11,30 | +0,88% | -12,58% | 38,90 | 37,98 | +2,44% | -1,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 8,41 | 8,38 | +0,36% | -10,82% | 37,07 | 36,80 | +0,74% | -1,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-12-30 | 10,92 | 10,82 | +0,92% | -12,99% | 37,27 | 36,36 | +2,48% | -2,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 97,74 | 96,88 | +0,89% | -9,10% | 430,83 | 425,44 | +1,27% | +0,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 96,73 | 95,88 | +0,89% | -9,57% | 426,38 | 421,05 | +1,27% | -0,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-30 | 84,13 | 84,54 | -0,48% | -23,46% | 370,84 | 371,25 | -0,11% | -15,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2011-12-30 | 69,45 | 70,27 | -1,17% | -25,03% | 365,59 | 369,99 | -1,19% | -15,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-30 | 112,35 | 113,51 | -1,02% | -25,05% | 383,41 | 381,48 | +0,50% | -15,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-30 | 169,92 | 169,75 | +0,10% | -4,17% | 748,99 | 745,44 | +0,48% | +5,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-30 | 107,21 | 107,10 | +0,10% | -6,80% | 472,57 | 470,32 | +0,48% | +2,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-30 | 368,62 | 365,21 | +0,93% | -7,68% | 1624,84 | 1603,78 | +1,31% | +1,96% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-30 | 1131,82 | 1106,72 | +2,27% | +5,46% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-30 | 220,45 | 218,41 | +0,93% | -10,52% | 971,72 | 959,13 | +1,31% | -1,19% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-30 | 125,09 | 123,93 | +0,94% | -8,32% | 551,38 | 544,23 | +1,32% | +1,25% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-30 | 121,55 | 121,41 | +0,12% | -27,37% | 414,80 | 408,04 | +1,66% | -18,42% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-30 | 111,81 | 111,68 | +0,12% | -28,42% | 381,56 | 375,33 | +1,66% | -19,60% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-30 | 116,57 | 116,44 | +0,11% | -27,91% | 397,81 | 391,33 | +1,65% | -19,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-30 | 63,75 | 63,24 | +0,81% | -30,03% | 217,55 | 212,54 | +2,36% | -21,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-30 | 64,91 | 64,38 | +0,82% | -29,51% | 221,51 | 216,37 | +2,38% | -20,83% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2011-12-30 | 10,51 | 10,48 | +0,29% | -3,67% | 35,87 | 35,22 | +1,83% | +8,20% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 12,29 | 12,28 | +0,08% | -2,31% | 54,17 | 53,93 | +0,46% | +7,89% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2011-12-30 | 18,09 | 18,04 | +0,28% | -7,56% | 61,73 | 60,63 | +1,82% | +3,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,29 | 9,26 | +0,32% | -13,34% | 40,95 | 40,66 | +0,70% | -4,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,96 | 9,92 | +0,40% | 0,00% | 43,90 | 43,56 | +0,78% | 0,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 9,64 | 9,58 | +0,63% | 0,00% | 32,90 | 32,20 | +2,18% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 18,17 | 18,16 | +0,06% | -14,45% | 80,09 | 79,75 | +0,43% | -5,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2011-12-30 | 14,47 | 14,43 | +0,28% | -16,31% | 49,38 | 48,50 | +1,82% | -6,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,53 | 9,53 | 0,00% | 0,00% | 42,01 | 41,85 | +0,38% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2011-12-30 | 9,03 | 9,01 | +0,22% | 0,00% | 30,82 | 30,28 | +1,77% | 0,00% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,03 | 8,01 | +0,25% | 0,00% | 35,40 | 35,18 | +0,63% | 0,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2011-12-30 | 9,96 | 9,98 | -0,20% | -20,13% | 43,90 | 43,83 | +0,17% | -11,79% | |
|
Fidelity Funds - China Opportunities Fund USD A Acc (USD) | USD | 2011-12-30 | 9,42 | 9,42 | 0,00% | -21,89% | 32,15 | 31,66 | +1,54% | -12,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 12,15 | 12,16 | -0,08% | -19,00% | 53,56 | 53,40 | +0,29% | -10,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2011-12-30 | 9,99 | 9,98 | +0,10% | -20,84% | 34,09 | 33,54 | +1,64% | -11,09% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 8,94 | 8,94 | 0,00% | 0,00% | 39,41 | 39,26 | +0,38% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 12,05 | 11,92 | +1,09% | -18,42% | 53,12 | 52,35 | +1,47% | -9,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2011-12-30 | 11,68 | 11,53 | +1,30% | -20,22% | 39,86 | 38,75 | +2,86% | -10,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 11,64 | 11,51 | +1,13% | -19,00% | 51,31 | 50,55 | +1,51% | -10,54% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 7,93 | 7,86 | +0,89% | -16,17% | 34,95 | 34,52 | +1,27% | -7,42% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,88 | 9,80 | +0,82% | -1,30% | 43,55 | 43,04 | +1,20% | +9,00% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,89 | 9,81 | +0,82% | -10,90% | 43,59 | 43,08 | +1,19% | -1,60% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 22,38 | 22,19 | +0,86% | -11,51% | 98,65 | 97,45 | +1,24% | -2,27% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,87 | 8,79 | +0,91% | -10,58% | 39,10 | 38,60 | +1,29% | -1,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 8,47 | 8,40 | +0,83% | -11,31% | 37,33 | 36,89 | +1,21% | -2,05% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,70 | 8,62 | +0,93% | -3,12% | 38,35 | 37,85 | +1,31% | +6,99% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 29,35 | 29,08 | +0,93% | -3,77% | 129,37 | 127,70 | +1,31% | +6,27% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,09 | 8,98 | +1,22% | -18,40% | 40,07 | 39,43 | +1,61% | -9,89% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 14,01 | 13,84 | +1,23% | -19,02% | 61,75 | 60,78 | +1,61% | -10,56% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,14 | 8,07 | +0,87% | -15,47% | 35,88 | 35,44 | +1,25% | -6,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,31 | 9,22 | +0,98% | -16,50% | 41,04 | 40,49 | +1,36% | -7,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,69 | 11,61 | +0,69% | +2,27% | 51,53 | 50,98 | +1,07% | +12,95% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 10,75 | 10,67 | +0,75% | +1,61% | 47,38 | 46,86 | +1,13% | +12,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 13,97 | 13,94 | +0,22% | -17,43% | 61,58 | 61,22 | +0,59% | -8,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,76 | 10,71 | +0,47% | +1,51% | 47,43 | 47,03 | +0,84% | +12,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 15,57 | 15,49 | +0,52% | +0,78% | 68,63 | 68,02 | +0,89% | +11,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 29,91 | 29,65 | +0,88% | -15,94% | 131,84 | 130,21 | +1,26% | -7,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,29 | 10,26 | +0,29% | -3,92% | 45,36 | 45,06 | +0,67% | +6,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 9,90 | 9,87 | +0,30% | -4,62% | 43,64 | 43,34 | +0,68% | +5,33% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,84 | 8,80 | +0,45% | -5,96% | 38,97 | 38,64 | +0,83% | +3,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-30 | 9,73 | 9,67 | +0,62% | -8,03% | 33,20 | 32,50 | +2,17% | +3,30% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 8,47 | 8,43 | +0,47% | -6,62% | 37,33 | 37,02 | +0,85% | +3,13% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 6,40 | 6,38 | +0,31% | -8,83% | 28,21 | 28,02 | +0,69% | +0,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 23,29 | 23,27 | +0,09% | -18,28% | 102,66 | 102,19 | +0,46% | -9,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 8,74 | 8,69 | +0,58% | -7,71% | 38,52 | 38,16 | +0,95% | +1,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 24,44 | 24,32 | +0,49% | -8,40% | 107,73 | 106,80 | +0,87% | +1,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2011-12-30 | 23,39 | 23,47 | -0,34% | 0,00% | 79,82 | 78,88 | +1,20% | 0,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 4,41 | 4,36 | +1,15% | -23,97% | 19,44 | 19,15 | +1,53% | -16,03% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 14,57 | 14,35 | +1,53% | -9,89% | 64,22 | 63,02 | +1,91% | -0,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2011-12-30 | 48,94 | 48,60 | +0,70% | -18,51% | 215,72 | 213,42 | +1,08% | -10,01% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,52 | 9,45 | +0,74% | -16,78% | 41,96 | 41,50 | +1,12% | -8,10% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-30 | 7,41 | 7,35 | +0,82% | -17,94% | 26,80 | 26,45 | +1,32% | -7,01% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,34 | 10,33 | +0,10% | -1,52% | 45,58 | 45,36 | +0,47% | +8,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-30 | 12,01 | 11,94 | +0,59% | -16,42% | 40,99 | 40,13 | +2,14% | -6,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 28,86 | 28,75 | +0,38% | -15,19% | 127,21 | 126,25 | +0,76% | -6,34% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-30 | 12,22 | 12,14 | +0,66% | -13,27% | 53,86 | 53,31 | +1,04% | -4,22% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-30 | 11,94 | 11,86 | +0,67% | -13,79% | 52,63 | 52,08 | +1,05% | -4,79% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-30 | 12,56 | 12,43 | +1,05% | -12,04% | 42,86 | 41,77 | +2,60% | -1,21% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2011-12-30 | 530,40 | 526,60 | +0,72% | -12,78% | 23,26 | 22,76 | +2,18% | +3,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 23,39 | 23,36 | +0,13% | -12,17% | 103,10 | 102,58 | +0,50% | -3,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 20,89 | 20,88 | +0,05% | -14,87% | 92,08 | 91,69 | +0,42% | -5,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 30,34 | 30,32 | +0,07% | -14,44% | 103,54 | 101,90 | +1,61% | -3,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 32,58 | 32,54 | +0,12% | -12,61% | 143,61 | 142,90 | +0,50% | -3,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 29,00 | 28,99 | +0,03% | -15,25% | 127,83 | 127,31 | +0,41% | -6,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 11,64 | 11,63 | +0,09% | -13,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 42,17 | 42,15 | +0,05% | -14,88% | 143,91 | 141,66 | +1,59% | -4,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 25,93 | 25,80 | +0,50% | -12,81% | 114,30 | 113,30 | +0,88% | -3,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 24,59 | 24,50 | +0,37% | -15,09% | 83,92 | 82,34 | +1,91% | -4,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 10,11 | 10,06 | +0,50% | 0,00% | 44,56 | 44,18 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-30 | 9,23 | 9,20 | +0,33% | 0,00% | 31,50 | 30,92 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-12-30 | 11,19 | 11,14 | +0,45% | +8,96% | 38,19 | 37,44 | +2,00% | +22,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-12-30 | 10,16 | 10,12 | +0,40% | +8,09% | 34,67 | 34,01 | +1,94% | +21,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,68 | 13,61 | +0,51% | -24,50% | 60,30 | 59,77 | +0,89% | -16,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,75 | 9,70 | +0,52% | -26,97% | 42,98 | 42,60 | +0,89% | -19,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2011-12-30 | 14,64 | 14,57 | +0,48% | -26,43% | 49,96 | 48,97 | +2,03% | -17,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 13,27 | 13,19 | +0,61% | -24,82% | 58,49 | 57,92 | +0,98% | -16,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 8,17 | 8,13 | +0,49% | -26,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2011-12-30 | 14,19 | 14,13 | +0,42% | -26,82% | 48,42 | 47,49 | +1,97% | -17,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2011-12-30 | 21,38 | 21,34 | +0,19% | -17,48% | 72,96 | 71,72 | +1,73% | -7,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2011-12-30 | 21,38 | 21,34 | +0,19% | -17,86% | 72,96 | 71,72 | +1,73% | -7,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 18,89 | 18,81 | +0,43% | -40,20% | 83,27 | 82,60 | +0,80% | -33,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-30 | 24,45 | 24,36 | +0,37% | -41,73% | 83,44 | 81,87 | +1,92% | -34,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 17,72 | 17,65 | +0,40% | -40,52% | 78,11 | 77,51 | +0,77% | -34,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-12-30 | 33,39 | 33,31 | +0,24% | -15,62% | 113,95 | 111,95 | +1,79% | -5,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 14,07 | 14,02 | +0,36% | -13,79% | 62,02 | 61,57 | +0,73% | -4,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-12-30 | 18,19 | 18,15 | +0,22% | -16,06% | 62,08 | 61,00 | +1,77% | -5,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 7,50 | 7,44 | +0,81% | -25,82% | 33,06 | 32,67 | +1,19% | -18,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 6,79 | 6,75 | +0,59% | -27,77% | 23,17 | 22,69 | +2,14% | -18,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-30 | 6,65 | 6,61 | +0,61% | -28,19% | 22,69 | 22,21 | +2,16% | -19,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,32 | 11,22 | +0,89% | -9,58% | 49,90 | 49,27 | +1,27% | -0,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,53 | 11,44 | +0,79% | -14,97% | 50,82 | 50,24 | +1,17% | -6,10% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2011-12-30 | 11,74 | 11,67 | +0,60% | -17,27% | 40,06 | 39,22 | +2,15% | -7,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 6,88 | 6,81 | +1,03% | -10,18% | 30,33 | 29,91 | +1,41% | -0,81% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 11,26 | 11,18 | +0,72% | -15,66% | 49,63 | 49,10 | +1,09% | -6,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,02 | 12,90 | +0,93% | -7,92% | 57,39 | 56,65 | +1,31% | +1,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-30 | 16,83 | 16,69 | +0,84% | -10,29% | 57,43 | 56,09 | +2,39% | +0,76% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 12,15 | 12,03 | +1,00% | -8,58% | 53,56 | 52,83 | +1,38% | +0,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,29 | 9,23 | +0,65% | -7,10% | 40,95 | 40,53 | +1,03% | +2,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 8,53 | 8,47 | +0,71% | -7,78% | 37,60 | 37,20 | +1,09% | +1,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 17,70 | 17,59 | +0,63% | -17,29% | 78,02 | 77,24 | +1,00% | -8,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 22,92 | 22,80 | +0,53% | -19,44% | 78,22 | 76,63 | +2,08% | -9,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 17,00 | 16,90 | +0,59% | -17,91% | 74,93 | 74,21 | +0,97% | -9,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,97 | 13,91 | +0,43% | -21,69% | 61,58 | 61,08 | +0,81% | -13,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,13 | 8,11 | +0,25% | -23,73% | 35,84 | 35,61 | +0,62% | -15,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2011-12-30 | 13,25 | 13,21 | +0,30% | -23,72% | 45,22 | 44,40 | +1,85% | -14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 13,75 | 13,69 | +0,44% | -22,05% | 60,61 | 60,12 | +0,82% | -13,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 12,59 | 12,55 | +0,32% | -24,07% | 55,50 | 55,11 | +0,70% | -16,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,48 | 11,42 | +0,53% | -7,64% | 50,60 | 50,15 | +0,90% | +2,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,74 | 9,68 | +0,62% | -8,37% | 42,93 | 42,51 | +1,00% | +1,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,21 | 9,16 | +0,55% | -7,62% | 40,60 | 40,23 | +0,92% | +2,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-30 | 9,48 | 9,43 | +0,53% | -9,97% | 32,35 | 31,69 | +2,08% | +1,12% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-30 | 24,15 | 24,05 | +0,42% | -11,08% | 82,41 | 80,83 | +1,96% | -0,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-30 | 16,04 | 15,97 | +0,44% | -11,72% | 54,74 | 53,67 | +1,99% | -0,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-30 | 16,75 | 16,73 | +0,12% | -10,86% | 57,16 | 56,23 | +1,66% | +0,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-30 | 15,59 | 15,57 | +0,13% | -11,47% | 53,20 | 52,33 | +1,67% | -0,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,68 | 9,67 | +0,10% | -9,11% | 42,67 | 42,46 | +0,48% | +0,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,01 | 10,02 | -0,10% | -11,81% | 44,12 | 44,00 | +0,28% | -2,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 9,85 | 9,85 | 0,00% | -11,42% | 33,61 | 33,10 | +1,54% | -0,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,57 | 9,56 | +0,10% | -9,72% | 42,18 | 41,98 | +0,48% | -0,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 9,05 | 9,06 | -0,11% | -12,14% | 30,88 | 30,45 | +1,43% | -1,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 19,34 | 19,23 | +0,57% | -12,45% | 66,00 | 64,63 | +2,12% | -1,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 17,82 | 17,73 | +0,51% | -13,12% | 60,81 | 59,59 | +2,06% | -2,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2011-12-30 | 26,58 | 26,33 | +0,95% | -25,36% | 90,71 | 88,49 | +2,51% | -16,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2011-12-30 | 18,13 | 17,96 | +0,95% | -25,94% | 61,87 | 60,36 | +2,50% | -16,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,08 | 9,93 | +1,51% | -22,10% | 44,43 | 43,61 | +1,89% | -13,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,65 | 9,52 | +1,37% | -24,84% | 42,54 | 41,81 | +1,75% | -17,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-12-30 | 9,80 | 9,66 | +1,45% | -24,09% | 33,44 | 32,47 | +3,01% | -14,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,96 | 9,81 | +1,53% | -22,61% | 43,90 | 43,08 | +1,91% | -14,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-12-30 | 9,68 | 9,55 | +1,36% | -24,67% | 33,03 | 32,10 | +2,92% | -15,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,33 | 9,29 | +0,43% | -4,11% | 41,13 | 40,80 | +0,81% | +5,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-30 | 12,09 | 12,05 | +0,33% | -6,57% | 41,26 | 40,50 | +1,88% | +4,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 8,52 | 8,48 | +0,47% | -4,91% | 37,56 | 37,24 | +0,85% | +5,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 18,03 | 18,04 | -0,06% | -29,16% | 79,47 | 79,22 | +0,32% | -21,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2011-12-30 | 19,29 | 19,32 | -0,16% | -31,01% | 65,83 | 64,93 | +1,38% | -22,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 17,28 | 17,29 | -0,06% | -29,70% | 76,17 | 75,93 | +0,32% | -22,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,05 | 9,06 | -0,11% | -30,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2011-12-30 | 18,42 | 18,45 | -0,16% | -31,52% | 62,86 | 62,01 | +1,38% | -23,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 4,07 | 4,00 | +1,75% | -9,76% | 17,94 | 17,57 | +2,13% | -0,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2011-12-30 | 5,28 | 5,20 | +1,54% | -12,00% | 18,02 | 17,48 | +3,10% | -1,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 3,73 | 3,66 | +1,91% | -10,12% | 16,44 | 16,07 | +2,30% | -0,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2011-12-30 | 7,37 | 7,25 | +1,66% | -12,68% | 25,15 | 24,37 | +3,22% | -1,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-12-30 | 4,73 | 4,74 | -0,21% | -25,75% | 16,14 | 15,93 | +1,33% | -16,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-12-30 | 12,90 | 12,93 | -0,23% | -26,12% | 44,02 | 43,46 | +1,31% | -17,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,21 | 9,17 | +0,44% | 0,00% | 40,60 | 40,27 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-12-30 | 76,55 | 76,25 | +0,39% | -22,25% | 261,24 | 256,26 | +1,94% | -12,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 9,17 | 9,12 | +0,55% | 0,00% | 40,42 | 40,05 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 9,43 | 9,39 | +0,43% | -21,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-12-30 | 40,27 | 40,12 | +0,37% | -22,65% | 137,43 | 134,84 | +1,92% | -13,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 3,21 | 3,21 | 0,00% | -13,24% | 14,15 | 14,10 | +0,38% | -4,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 2,54 | 2,54 | 0,00% | -15,05% | 11,20 | 11,15 | +0,38% | -6,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-12-30 | 4,19 | 4,19 | 0,00% | -15,35% | 14,30 | 14,08 | +1,54% | -4,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 2,50 | 2,50 | 0,00% | -15,25% | 11,02 | 10,98 | +0,38% | -6,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-12-30 | 4,11 | 4,11 | 0,00% | -15,78% | 14,03 | 13,81 | +1,54% | -5,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 35,47 | 35,49 | -0,06% | -0,08% | 156,35 | 155,85 | +0,32% | +10,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 31,57 | 31,63 | -0,19% | -2,89% | 139,16 | 138,90 | +0,19% | +7,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-12-30 | 45,86 | 45,94 | -0,17% | -2,69% | 156,50 | 154,40 | +1,36% | +9,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 18,06 | 18,07 | -0,06% | -0,82% | 79,61 | 79,35 | +0,32% | +9,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-12-30 | 23,41 | 23,45 | -0,17% | -3,42% | 79,89 | 78,81 | +1,37% | +8,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 15,53 | 15,40 | +0,84% | -8,54% | 68,45 | 67,63 | +1,22% | +1,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2011-12-30 | 20,10 | 19,96 | +0,70% | -10,94% | 68,59 | 67,08 | +2,25% | +0,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 13,33 | 13,22 | +0,83% | -9,26% | 58,76 | 58,05 | +1,21% | +0,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2011-12-30 | 17,18 | 17,06 | +0,70% | -11,63% | 58,63 | 57,34 | +2,26% | -0,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,62 | 11,59 | +0,26% | -4,36% | 51,22 | 50,90 | +0,64% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-12-30 | 12,43 | 12,42 | +0,08% | -6,89% | 42,42 | 41,74 | +1,62% | +4,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 11,07 | 11,05 | +0,18% | -5,06% | 48,80 | 48,52 | +0,56% | +4,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-12-30 | 11,86 | 11,85 | +0,08% | -7,56% | 40,47 | 39,83 | +1,63% | +3,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 7,32 | 7,28 | +0,55% | -10,18% | 32,27 | 31,97 | +0,93% | -0,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-12-30 | 9,46 | 9,42 | +0,42% | -12,49% | 32,28 | 31,66 | +1,97% | -1,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 7,06 | 7,02 | +0,57% | -10,86% | 31,12 | 30,83 | +0,95% | -1,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 5,25 | 5,26 | -0,19% | -3,67% | 23,14 | 23,10 | +0,18% | +6,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-12-30 | 6,78 | 6,80 | -0,29% | -6,09% | 23,14 | 22,85 | +1,24% | +5,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 4,64 | 4,65 | -0,22% | -4,33% | 20,45 | 20,42 | +0,16% | +5,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-12-30 | 6,00 | 6,02 | -0,33% | -6,83% | 20,48 | 20,23 | +1,20% | +4,65% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-12-30 | 14,71 | 14,60 | +0,75% | -5,40% | 50,20 | 49,07 | +2,31% | +6,25% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-12-30 | 18,70 | 18,57 | +0,70% | -5,94% | 63,82 | 62,41 | +2,25% | +5,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,80 | 11,83 | -0,25% | -1,34% | 52,01 | 51,95 | +0,12% | +8,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,88 | 10,91 | -0,27% | -3,72% | 47,96 | 47,91 | +0,10% | +6,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 10,74 | 10,76 | -0,19% | -2,01% | 47,34 | 47,25 | +0,19% | +8,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2011-12-30 | 13,92 | 13,97 | -0,36% | -4,59% | 47,50 | 46,95 | +1,18% | +7,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 5,08 | 5,09 | -0,20% | -3,79% | 22,39 | 22,35 | +0,18% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-12-30 | 7,18 | 7,20 | -0,28% | -4,14% | 24,50 | 24,20 | +1,26% | +7,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 11,62 | 11,64 | -0,17% | -2,19% | 51,22 | 51,12 | +0,20% | +8,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,54 | 9,57 | -0,31% | 0,00% | 42,05 | 42,03 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 12,44 | 12,46 | -0,16% | -2,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-12-30 | 15,06 | 15,10 | -0,26% | -4,80% | 51,39 | 50,75 | +1,27% | +6,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2011-12-30 | 11,16 | 11,20 | -0,36% | -5,50% | 38,08 | 37,64 | +1,18% | +6,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,66 | 13,62 | +0,29% | -6,95% | 60,21 | 59,81 | +0,67% | +2,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-30 | 12,95 | 12,93 | +0,15% | -9,38% | 44,19 | 43,46 | +1,70% | +1,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-30 | 12,65 | 12,63 | +0,16% | -10,03% | 43,17 | 42,45 | +1,70% | +1,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2011-12-30 | 15,29 | 15,34 | -0,33% | -3,90% | 52,18 | 51,55 | +1,21% | +7,94% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 5,55 | 5,56 | -0,18% | -1,60% | 24,46 | 24,42 | +0,19% | +8,68% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2011-12-30 | 12,17 | 12,21 | -0,33% | -4,77% | 41,53 | 41,04 | +1,21% | +6,96% | |
|
Generali Global Equities Fund | EUR | 2011-12-30 | 10,38 | 10,16 | +2,17% | -8,55% | 45,75 | 44,62 | +2,55% | +1,00% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-30 | 9,01 | 8,98 | +0,33% | -21,45% | 39,72 | 39,43 | +0,71% | -13,25% | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-30 | 9,40 | 9,38 | +0,21% | -9,27% | 41,43 | 41,19 | +0,59% | +0,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2011-12-30 | 550,64 | 545,52 | +0,94% | -18,89% | 24,15 | 23,58 | +2,40% | -3,94% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2011-12-30 | 29,77 | 29,68 | +0,30% | -24,90% | 101,59 | 99,75 | +1,85% | -15,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2011-12-30 | 40,00 | 40,00 | 0,00% | -23,65% | 136,50 | 134,43 | +1,54% | -14,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-30 | 16,71 | 16,66 | +0,30% | -14,00% | 57,02 | 55,99 | +1,85% | -3,40% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-30 | 29,66 | 29,66 | 0,00% | -26,13% | 101,22 | 99,68 | +1,54% | -17,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2011-12-30 | 14,09 | 14,09 | 0,00% | -26,69% | 48,08 | 47,35 | +1,54% | -17,66% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2011-12-30 | 15,37 | 15,37 | 0,00% | -26,00% | 52,45 | 51,66 | +1,54% | -16,88% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2011-12-30 | 19,05 | 19,05 | 0,00% | -28,09% | 65,01 | 64,02 | +1,54% | -19,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2011-12-30 | 12,18 | 12,18 | 0,00% | -23,59% | 41,57 | 40,93 | +1,54% | -14,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2011-12-30 | 61,42 | 61,36 | +0,10% | -20,23% | 209,60 | 206,22 | +1,64% | -10,41% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2011-12-30 | 21,24 | 21,09 | +0,71% | -7,21% | 72,48 | 70,88 | +2,26% | +4,22% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2011-12-30 | 20,03 | 19,99 | +0,20% | +2,04% | 68,35 | 67,18 | +1,74% | +14,61% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-30 | 21,30 | 21,05 | +1,19% | -19,29% | 93,89 | 92,44 | +1,57% | -10,86% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2011-12-30 | 32,49 | 32,25 | +0,74% | -22,92% | 143,21 | 141,62 | +1,12% | -14,87% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-30 | 9,30 | 9,21 | +0,98% | -14,84% | 40,99 | 40,44 | +1,36% | -5,95% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-30 | 26,16 | 26,00 | +0,62% | -14,34% | 115,31 | 114,18 | +0,99% | -5,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-30 | 13,10 | 13,10 | 0,00% | -27,74% | 44,71 | 44,03 | +1,54% | -18,84% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-30 | 5,15 | 5,12 | +0,59% | -19,03% | 17,57 | 17,21 | +2,14% | -9,05% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2011-12-30 | 93,00 | 92,70 | +0,32% | -22,98% | 317,37 | 311,55 | +1,87% | -13,49% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2011-12-30 | 102,95 | 102,75 | +0,19% | -45,56% | 351,33 | 345,32 | +1,74% | -38,85% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2011-12-30 | 13,39 | 13,39 | 0,00% | -17,09% | 45,69 | 45,00 | +1,54% | -6,88% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2011-12-30 | 15,79 | 15,79 | 0,00% | -25,66% | 69,60 | 69,34 | +0,38% | -17,90% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2011-12-30 | 16,24 | 16,24 | 0,00% | -25,57% | 55,42 | 54,58 | +1,54% | -16,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-30 | 5,95 | 5,94 | +0,17% | -27,88% | 20,30 | 19,96 | +1,71% | -18,99% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2011-12-30 | 33,72 | 33,81 | -0,27% | -18,81% | 115,07 | 113,63 | +1,27% | -8,80% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2011-12-30 | 10,35 | 10,35 | 0,00% | -21,35% | 35,32 | 34,78 | +1,54% | -11,66% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2011-12-30 | 14,01 | 13,97 | +0,29% | -5,02% | 47,81 | 46,95 | +1,83% | +6,68% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-30 | 16,23 | 16,18 | +0,31% | -33,89% | 71,54 | 71,05 | +0,69% | -26,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-30 | 25,27 | 25,24 | +0,12% | -7,77% | 133,02 | 132,89 | +0,10% | +3,93% | |
|
HSBC Portfolios World Selection 1 | USD | 2011-12-30 | 10,76 | 10,73 | +0,28% | +0,56% | 36,72 | 36,06 | +1,83% | +12,95% | |
|
HSBC Portfolios World Selection 2 | USD | 2011-12-30 | 10,52 | 10,49 | +0,29% | -2,95% | 35,90 | 35,25 | +1,83% | +9,00% | |
|
HSBC Portfolios World Selection 3 | USD | 2011-12-30 | 10,26 | 10,22 | +0,39% | -6,64% | 35,01 | 34,35 | +1,94% | +4,86% | |
|
HSBC Portfolios World Selection 4 | USD | 2011-12-30 | 10,04 | 10,01 | +0,30% | -9,87% | 34,26 | 33,64 | +1,85% | +1,23% | |
|
HSBC Portfolios World Selection 5 | USD | 2011-12-30 | 9,61 | 9,58 | +0,31% | -14,50% | 32,80 | 32,20 | +1,86% | -3,97% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2011-12-30 | 98,44 | 97,90 | +0,55% | -8,17% | 335,94 | 329,02 | +2,10% | +3,14% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2011-12-30 | 13,29 | 13,22 | +0,53% | -9,71% | 45,35 | 44,43 | +2,08% | +1,41% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2011-12-30 | 17,94 | 17,89 | +0,28% | -20,20% | 61,22 | 60,12 | +1,83% | -10,36% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2011-12-30 | 9,49 | 9,49 | 0,00% | -20,98% | 32,39 | 31,89 | +1,54% | -11,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2011-12-30 | 9,14 | 9,14 | 0,00% | -21,75% | 31,19 | 30,72 | +1,54% | -12,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2011-12-30 | 23,07 | 22,96 | +0,48% | -24,53% | 78,73 | 77,16 | +2,03% | -15,24% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2011-12-30 | 23,58 | 23,48 | +0,43% | -23,89% | 80,47 | 78,91 | +1,97% | -14,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2011-12-30 | 27,91 | 27,79 | +0,43% | -25,27% | 95,25 | 93,40 | +1,98% | -16,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 14,82 | 14,69 | +0,88% | -30,72% | 65,33 | 64,51 | +1,26% | -23,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2011-12-30 | 24,96 | 24,74 | +0,89% | -31,37% | 110,02 | 108,64 | +1,27% | -24,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 11,43 | 11,43 | 0,00% | +5,64% | 50,38 | 50,19 | +0,38% | +16,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2011-12-30 | 13,13 | 13,13 | 0,00% | +4,87% | 57,88 | 57,66 | +0,38% | +15,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2011-12-30 | 268,56 | 266,78 | +0,67% | -16,34% | 916,49 | 896,59 | +2,22% | -6,03% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 8,40 | 8,29 | +1,33% | -20,08% | 37,03 | 36,40 | +1,71% | -11,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-30 | 6,39 | 6,31 | +1,27% | -20,72% | 28,17 | 27,71 | +1,65% | -12,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-12-30 | 19,12 | 18,65 | +2,52% | -27,85% | 84,28 | 81,90 | +2,91% | -20,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-12-30 | 15,21 | 14,76 | +3,05% | -29,62% | 51,91 | 49,61 | +4,64% | -20,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-12-30 | 12,75 | 12,44 | +2,49% | -28,61% | 56,20 | 54,63 | +2,88% | -21,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-12-30 | 10,30 | 10,00 | +3,00% | -30,31% | 35,15 | 33,61 | +4,59% | -21,73% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2011-12-30 | 11,10 | 10,99 | +1,00% | +4,23% | 37,88 | 36,94 | +2,56% | +17,07% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2011-12-30 | 10,86 | 10,76 | +0,93% | +3,53% | 37,06 | 36,16 | +2,48% | +16,28% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2011-12-30 | 14,24 | 14,21 | +0,21% | -25,29% | 48,60 | 47,76 | +1,76% | -16,08% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2011-12-30 | 21,96 | 21,91 | +0,23% | -26,09% | 74,94 | 73,64 | +1,77% | -16,98% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-30 | 10,57 | 10,45 | +1,15% | -35,63% | 36,07 | 35,12 | +2,71% | -27,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-30 | 8,02 | 7,93 | +1,13% | -36,30% | 27,37 | 26,65 | +2,69% | -28,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2011-12-30 | 21,23 | 21,20 | +0,14% | -17,71% | 72,45 | 71,25 | +1,68% | -7,58% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2011-12-30 | 36,65 | 36,60 | +0,14% | -18,52% | 125,07 | 123,00 | +1,68% | -8,48% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-30 | 18,79 | 18,62 | +0,91% | -30,59% | 82,82 | 81,77 | +1,29% | -23,34% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2011-12-30 | 10,88 | 10,81 | +0,65% | +2,64% | 37,13 | 36,33 | +2,20% | +15,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2011-12-30 | 13,66 | 13,61 | +0,37% | +3,41% | 46,62 | 45,74 | +1,91% | +16,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2011-12-30 | 26,61 | 26,58 | +0,11% | -23,31% | 90,81 | 89,33 | +1,66% | -13,87% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2011-12-30 | 70,69 | 70,23 | +0,65% | -3,59% | 311,59 | 308,41 | +1,03% | +6,48% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2011-12-30 | 188,57 | 187,51 | +0,56% | +26,76% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2011-12-30 | 213,82 | 215,64 | -0,84% | -23,79% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 50,46 | 50,01 | +0,90% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 12,05 | 12,08 | -0,25% | -17,92% | 53,12 | 53,05 | +0,13% | -9,35% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2011-12-30 | 15,59 | 15,57 | +0,13% | -20,05% | 53,20 | 52,33 | +1,67% | -10,20% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 12,64 | 12,67 | -0,24% | -17,82% | 55,72 | 55,64 | +0,14% | -9,24% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 53,16 | 53,13 | +0,06% | 0,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-30 | 44,69 | 44,62 | +0,16% | 0,00% | - | - | - | - | |
|
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-30 | 46,46 | 46,46 | 0,00% | 0,00% | 158,55 | 156,14 | +1,54% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-30 | 13,96 | 13,95 | +0,07% | 0,00% | 61,53 | 61,26 | +0,45% | 0,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 13,73 | 13,72 | +0,07% | -15,56% | 60,52 | 60,25 | +0,45% | -6,75% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-30 | 53,59 | 53,52 | +0,13% | 0,00% | - | - | - | - | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2011-12-30 | 80,39 | 79,81 | +0,73% | 0,00% | 274,34 | 268,23 | +2,28% | 0,00% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2011-12-30 | 218,58 | 216,94 | +0,76% | 0,00% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 296,40 | 293,72 | +0,91% | -16,19% | 1306,50 | 1289,84 | +1,29% | -7,45% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 1309,98 | 1293,25 | +1,29% | 0,00% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 32,37 | 32,04 | +1,03% | -9,53% | 142,68 | 140,70 | +1,41% | -0,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 31,13 | 30,82 | +1,01% | -10,05% | 137,22 | 135,34 | +1,39% | -0,67% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-30 | 100,03 | 99,21 | +0,83% | 0,00% | 341,36 | 333,43 | +2,38% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-30 | 9,03 | 8,98 | +0,56% | +4,03% | 39,80 | 39,43 | +0,93% | +14,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-30 | 9,45 | 9,40 | +0,53% | +5,00% | 41,65 | 41,28 | +0,91% | +15,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-30 | 42,62 | 42,23 | +0,92% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-30 | 38,21 | 38,02 | +0,50% | 0,00% | - | - | - | - | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 11,34 | 11,29 | +0,44% | +5,10% | 49,99 | 49,58 | +0,82% | +16,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 11,64 | 11,59 | +0,43% | +5,34% | 51,31 | 50,90 | +0,81% | +16,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 10,99 | 10,94 | +0,46% | +4,57% | 48,44 | 48,04 | +0,83% | +15,48% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 10,27 | 10,27 | 0,00% | -20,76% | 45,27 | 45,10 | +0,38% | -12,48% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 44,67 | 44,10 | +1,29% | 0,00% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-30 | 40,17 | 39,79 | +0,96% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 42,54 | 42,01 | +1,26% | -21,24% | 187,51 | 184,48 | +1,64% | -13,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 45,74 | 45,17 | +1,26% | -20,95% | 201,62 | 198,36 | +1,64% | -12,70% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 192,63 | 189,55 | +1,62% | 0,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 42,48 | 41,92 | +1,34% | 0,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 30,42 | 30,18 | +0,80% | -4,25% | 103,81 | 101,43 | +2,35% | +7,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2011-12-30 | 23,51 | 23,42 | +0,38% | -1,71% | 103,63 | 102,85 | +0,76% | +8,55% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2011-12-30 | 23,64 | 23,55 | +0,38% | -1,75% | 104,20 | 103,42 | +0,76% | +8,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 22,30 | 22,20 | +0,45% | -2,41% | 98,30 | 97,49 | +0,83% | +7,78% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2011-12-30 | 28,85 | 28,62 | +0,80% | -4,94% | 98,45 | 96,19 | +2,36% | +6,77% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 7,01 | 6,97 | +0,57% | -13,46% | 30,90 | 30,61 | +0,95% | -4,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2011-12-30 | 52,89 | 52,62 | +0,51% | 0,00% | 180,49 | 176,84 | +2,06% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 152,60 | 152,60 | 0,00% | -18,52% | 672,65 | 670,13 | +0,38% | -10,01% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 159,54 | 159,54 | 0,00% | -22,37% | 703,24 | 700,60 | +0,38% | -14,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 137,94 | 137,94 | 0,00% | -22,01% | 608,03 | 605,75 | +0,38% | -13,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2011-12-30 | 141,01 | 141,01 | 0,00% | -22,99% | 621,56 | 619,23 | +0,38% | -14,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 248,42 | 248,42 | 0,00% | -23,56% | 1095,01 | 1090,91 | +0,38% | -15,58% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 156,25 | 156,25 | 0,00% | -6,21% | 688,73 | 686,16 | +0,38% | +3,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 91,71 | 91,71 | 0,00% | +8,17% | 404,25 | 402,74 | +0,38% | +19,47% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 110,00 | 110,00 | 0,00% | -17,00% | 484,87 | 483,05 | +0,38% | -8,34% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 96,64 | 96,64 | 0,00% | -12,80% | 425,98 | 424,38 | +0,38% | -3,69% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 68,38 | 68,38 | 0,00% | -26,83% | 301,41 | 300,28 | +0,38% | -19,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 206,31 | 206,31 | 0,00% | -18,10% | 909,39 | 905,99 | +0,38% | -9,55% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 74,38 | 74,38 | 0,00% | -5,67% | 327,86 | 326,63 | +0,38% | +4,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 89,82 | 89,82 | 0,00% | -11,69% | 395,92 | 394,44 | +0,38% | -2,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2011-12-30 | 80,03 | 80,03 | 0,00% | +0,76% | 352,76 | 351,44 | +0,38% | +11,27% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2011-12-30 | 47,53 | 47,23 | +0,64% | -14,21% | 209,51 | 207,41 | +1,01% | -5,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-30 | 125,17 | 124,37 | +0,64% | -18,59% | 551,74 | 546,16 | +1,02% | -10,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-30 | 121,59 | 121,11 | +0,40% | -20,12% | 414,94 | 407,03 | +1,94% | -10,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-30 | 94,59 | 93,99 | +0,64% | -18,86% | 416,94 | 412,75 | +1,02% | -10,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-30 | 91,27 | 90,46 | +0,90% | -4,92% | 402,31 | 397,25 | +1,27% | +5,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-30 | 118,45 | 117,40 | +0,89% | -0,90% | 522,12 | 515,55 | +1,27% | +9,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-30 | 127,35 | 127,15 | +0,16% | -19,77% | 561,35 | 558,37 | +0,53% | -11,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-30 | 164,92 | 163,97 | +0,58% | -21,80% | 562,81 | 551,07 | +2,13% | -12,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-30 | 125,14 | 124,95 | +0,15% | -20,11% | 551,61 | 548,71 | +0,53% | -11,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-30 | 162,10 | 161,17 | +0,58% | -22,13% | 553,18 | 541,66 | +2,13% | -12,54% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-30 | 21,40 | 21,05 | +1,66% | -17,25% | 73,03 | 70,74 | +3,23% | -7,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-30 | 17,35 | 17,15 | +1,17% | -14,74% | 76,48 | 75,31 | +1,55% | -5,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-30 | 16,02 | 15,83 | +1,20% | -15,51% | 70,61 | 69,52 | +1,58% | -6,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-30 | 16,54 | 16,34 | +1,22% | -15,09% | 72,91 | 71,76 | +1,60% | -6,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2011-12-30 | 70,78 | 70,06 | +1,03% | -4,44% | 311,99 | 307,66 | +1,41% | +5,53% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2011-12-30 | 50,35 | 49,83 | +1,04% | -11,54% | 221,94 | 218,82 | +1,42% | -2,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2011-12-30 | 69,54 | 68,83 | +1,03% | -4,86% | 306,52 | 302,26 | +1,41% | +5,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2011-12-30 | 49,51 | 49,00 | +1,04% | -11,94% | 218,24 | 215,18 | +1,42% | -2,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-30 | 33,09 | 32,61 | +1,47% | -16,33% | 145,86 | 143,20 | +1,85% | -7,60% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-30 | 31,53 | 31,07 | +1,48% | -17,05% | 138,98 | 136,44 | +1,86% | -8,39% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-30 | 31,99 | 31,53 | +1,46% | -16,69% | 141,01 | 138,46 | +1,84% | -8,00% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-30 | 10,81 | 10,68 | +1,22% | -5,84% | 47,65 | 46,90 | +1,60% | +3,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-30 | 10,25 | 10,13 | +1,18% | -6,31% | 45,18 | 44,48 | +1,56% | +3,47% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-30 | 8,23 | 8,13 | +1,23% | -9,36% | 36,28 | 35,70 | +1,61% | +0,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2011-12-30 | 142,36 | 140,42 | +1,38% | -9,28% | 627,51 | 616,64 | +1,76% | +0,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2011-12-30 | 128,75 | 126,99 | +1,39% | -9,76% | 567,52 | 557,66 | +1,77% | -0,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-30 | 133,56 | 131,74 | +1,38% | -9,88% | 588,72 | 578,52 | +1,76% | -0,48% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2011-12-30 | 59,89 | 59,11 | +1,32% | -8,86% | 263,99 | 259,58 | +1,70% | +0,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2011-12-30 | 17,03 | 16,88 | +0,89% | -21,38% | 75,07 | 74,13 | +1,27% | -13,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2011-12-30 | 16,67 | 16,53 | +0,85% | -21,37% | 73,48 | 72,59 | +1,23% | -13,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-30 | 16,34 | 16,20 | +0,86% | -21,67% | 72,03 | 71,14 | +1,24% | -13,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 21,13 | 20,85 | +1,34% | -23,66% | 72,11 | 70,07 | +2,90% | -14,26% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-30 | 93,56 | 92,45 | +1,20% | -9,34% | 412,40 | 405,99 | +1,58% | +0,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-30 | 91,70 | 90,61 | +1,20% | -9,73% | 404,20 | 397,90 | +1,58% | -0,30% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2011-12-30 | 81,89 | 81,80 | +0,11% | -18,18% | 279,46 | 274,91 | +1,65% | -8,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2011-12-30 | 81,44 | 81,35 | +0,11% | -18,62% | 277,92 | 273,40 | +1,65% | -8,59% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2011-12-30 | 103,36 | 103,13 | +0,22% | -18,31% | 352,73 | 346,60 | +1,77% | -8,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2011-12-30 | 101,33 | 101,10 | +0,23% | -18,64% | 345,80 | 339,78 | +1,77% | -8,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2011-12-30 | 18,52 | 18,48 | +0,22% | -9,35% | 63,20 | 62,11 | +1,76% | +1,82% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2011-12-30 | 14,23 | 14,21 | +0,14% | -12,81% | 48,56 | 47,76 | +1,68% | -2,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2011-12-30 | 17,96 | 17,92 | +0,22% | -9,70% | 61,29 | 60,23 | +1,77% | +1,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2011-12-30 | 13,49 | 13,47 | +0,15% | -13,19% | 46,04 | 45,27 | +1,69% | -2,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2011-12-30 | 7,62 | 7,64 | -0,26% | -9,39% | 33,59 | 33,55 | +0,11% | +0,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2011-12-30 | 9,89 | 9,86 | +0,30% | -11,62% | 33,75 | 33,14 | +1,85% | -0,73% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2011-12-30 | 9,00 | 8,97 | +0,33% | -11,59% | 30,71 | 30,15 | +1,88% | -0,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-30 | 7,36 | 7,37 | -0,14% | -9,69% | 32,44 | 32,36 | +0,24% | -0,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2011-12-30 | 9,54 | 9,51 | +0,32% | -11,91% | 32,56 | 31,96 | +1,86% | -1,06% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2011-12-30 | 132,70 | 131,93 | +0,58% | -27,97% | 452,85 | 443,39 | +2,13% | -19,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 129,24 | 128,49 | +0,58% | -28,28% | 441,04 | 431,83 | +2,13% | -19,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2011-12-30 | 192,76 | 191,74 | +0,53% | -22,92% | 657,81 | 644,40 | +2,08% | -13,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2011-12-30 | 188,23 | 187,23 | +0,53% | -23,25% | 642,35 | 629,24 | +2,08% | -13,79% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2011-12-30 | 16,49 | 16,49 | 0,00% | -12,43% | 72,69 | 72,41 | +0,38% | -3,29% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2011-12-30 | 21,36 | 21,27 | +0,42% | -14,63% | 72,89 | 71,48 | +1,97% | -4,11% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2011-12-30 | 16,00 | 16,00 | 0,00% | -12,81% | 70,53 | 70,26 | +0,38% | -3,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2011-12-30 | 20,73 | 20,63 | +0,48% | -14,97% | 70,74 | 69,33 | +2,03% | -4,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2011-12-30 | 8,62 | 8,61 | +0,12% | -15,07% | 38,00 | 37,81 | +0,49% | -6,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2011-12-30 | 11,19 | 11,13 | +0,54% | -17,23% | 38,19 | 37,41 | +2,09% | -7,04% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2011-12-30 | 10,70 | 10,64 | +0,56% | -17,44% | 36,51 | 35,76 | +2,11% | -7,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2011-12-30 | 8,25 | 8,24 | +0,12% | -15,47% | 36,37 | 36,19 | +0,50% | -6,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2011-12-30 | 10,69 | 10,63 | +0,56% | -17,58% | 36,48 | 35,73 | +2,11% | -7,43% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2011-12-30 | 9,97 | 9,81 | +1,63% | -9,12% | 34,02 | 32,97 | +3,20% | +2,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2011-12-30 | 18,46 | 18,26 | +1,10% | -20,84% | 81,37 | 80,19 | +1,48% | -12,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2011-12-30 | 17,95 | 17,76 | +1,07% | -20,86% | 79,12 | 77,99 | +1,45% | -12,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2011-12-30 | 17,93 | 17,74 | +1,07% | -21,19% | 79,03 | 77,90 | +1,45% | -12,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2011-12-30 | 23,13 | 22,79 | +1,49% | -23,18% | 78,93 | 76,59 | +3,06% | -13,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 8,24 | 8,16 | +0,98% | -10,14% | 36,32 | 35,83 | +1,36% | -0,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 7,66 | 7,58 | +1,06% | -11,34% | 33,76 | 33,29 | +1,44% | -2,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-12-30 | 7,90 | 7,80 | +1,28% | -12,42% | 26,96 | 26,21 | +2,84% | -1,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 7,53 | 7,45 | +1,07% | -11,72% | 33,19 | 32,72 | +1,45% | -2,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-12-30 | 7,76 | 7,66 | +1,31% | -12,81% | 26,48 | 25,74 | +2,87% | -2,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-30 | 7,23 | 7,15 | +1,12% | -0,82% | 24,67 | 24,03 | +2,68% | +11,39% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 10,19 | 10,08 | +1,09% | 0,00% | 44,92 | 44,27 | +1,47% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-30 | 5,05 | 4,99 | +1,20% | -8,18% | 17,23 | 16,77 | +2,76% | +3,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-30 | 7,09 | 7,02 | +1,00% | -1,39% | 24,20 | 23,59 | +2,55% | +10,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 10,18 | 10,07 | +1,09% | 0,00% | 44,87 | 44,22 | +1,47% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-30 | 4,96 | 4,90 | +1,22% | -8,66% | 16,93 | 16,47 | +2,78% | +2,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2011-12-30 | 11,73 | 11,72 | +0,09% | -20,96% | 51,70 | 51,47 | +0,46% | -12,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2011-12-30 | 11,75 | 11,70 | +0,43% | -22,95% | 40,10 | 39,32 | +1,98% | -13,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2011-12-30 | 11,75 | 11,69 | +0,51% | -22,95% | 40,10 | 39,29 | +2,06% | -13,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2011-12-30 | 11,52 | 11,51 | +0,09% | -21,26% | 50,78 | 50,55 | +0,46% | -13,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2011-12-30 | 11,54 | 11,48 | +0,52% | -23,22% | 39,38 | 38,58 | +2,07% | -13,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-12-30 | 24,33 | 24,07 | +1,08% | -17,55% | 107,24 | 105,70 | +1,46% | -8,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 22,20 | 21,87 | +1,51% | 0,00% | 97,86 | 96,04 | +1,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-12-30 | 31,49 | 31,02 | +1,52% | -19,63% | 107,46 | 104,25 | +3,08% | -9,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-12-30 | 24,33 | 24,07 | +1,08% | -17,55% | 107,24 | 105,70 | +1,46% | -8,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-12-30 | 23,66 | 23,41 | +1,07% | -17,90% | 104,29 | 102,80 | +1,45% | -9,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-12-30 | 30,81 | 30,35 | +1,52% | -19,95% | 105,14 | 102,00 | +3,08% | -10,09% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-30 | 13,33 | 13,18 | +1,14% | -12,70% | 45,49 | 44,30 | +2,70% | -1,95% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-30 | 12,80 | 12,65 | +1,19% | -13,28% | 43,68 | 42,51 | +2,75% | -2,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-30 | 85,54 | 85,05 | +0,58% | -12,94% | 377,05 | 373,49 | +0,95% | -3,85% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-30 | 110,93 | 109,82 | +1,01% | -15,13% | 378,56 | 369,08 | +2,57% | -4,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-30 | 84,23 | 83,75 | +0,57% | -13,30% | 371,28 | 367,78 | +0,95% | -4,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-30 | 108,97 | 107,89 | +1,00% | -15,49% | 371,87 | 362,60 | +2,56% | -5,08% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-30 | 80,83 | 80,20 | +0,79% | -0,66% | 356,29 | 352,19 | +1,16% | +9,70% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-30 | 104,69 | 103,44 | +1,21% | -3,18% | 357,26 | 347,64 | +2,77% | +8,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-30 | 84,66 | 83,65 | +1,21% | -6,83% | 288,91 | 281,13 | +2,77% | +4,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-30 | 79,05 | 78,44 | +0,78% | -1,08% | 348,44 | 344,46 | +1,16% | +9,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-30 | 102,24 | 101,02 | +1,21% | -3,58% | 348,90 | 339,51 | +2,77% | +8,29% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-30 | 84,16 | 83,15 | +1,21% | -7,21% | 287,20 | 279,45 | +2,77% | +4,22% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2011-12-30 | 110,47 | 109,12 | +1,24% | -10,18% | 376,99 | 366,73 | +2,80% | +0,89% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2011-12-30 | 110,68 | 109,33 | +1,23% | -10,10% | 377,71 | 367,44 | +2,80% | +0,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-30 | 84,11 | 83,44 | +0,80% | -8,11% | 370,75 | 366,42 | +1,18% | +1,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 107,94 | 106,62 | +1,24% | -10,47% | 368,36 | 358,33 | +2,80% | +0,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 90,73 | 89,89 | +0,93% | -11,55% | 399,93 | 394,74 | +1,31% | -2,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-30 | 91,89 | 91,04 | +0,93% | -10,47% | 313,58 | 305,97 | +2,49% | +0,56% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-30 | 90,56 | 89,71 | +0,95% | 0,00% | 399,18 | 393,95 | +1,33% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2011-12-30 | 24,18 | 24,16 | +0,08% | -19,08% | 106,58 | 106,10 | +0,46% | -10,63% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2011-12-30 | 31,31 | 31,14 | +0,55% | -21,09% | 106,85 | 104,66 | +2,10% | -11,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2011-12-30 | 30,36 | 30,19 | +0,56% | -21,43% | 103,61 | 101,46 | +2,11% | -11,75% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2011-12-30 | 28,14 | 28,06 | +0,29% | 0,00% | 96,03 | 94,30 | +1,83% | 0,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2011-12-30 | 28,05 | 27,97 | +0,29% | -20,58% | 95,72 | 94,00 | +1,83% | -10,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2011-12-30 | 94,78 | 94,69 | +0,10% | -32,51% | 323,45 | 318,23 | +1,64% | -24,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2011-12-30 | 92,86 | 92,77 | +0,10% | -32,79% | 316,89 | 311,78 | +1,64% | -24,51% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 17,39 | 17,19 | +1,16% | -18,81% | 76,65 | 75,49 | +1,54% | -10,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-30 | 15,35 | 15,17 | +1,19% | -19,76% | 67,66 | 66,62 | +1,57% | -11,38% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-30 | 16,30 | 16,10 | +1,24% | -19,35% | 71,85 | 70,70 | +1,62% | -10,93% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 49,99 | 49,59 | +0,81% | -13,33% | 220,35 | 217,77 | +1,19% | -4,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 48,07 | 47,69 | +0,80% | -13,91% | 211,89 | 209,43 | +1,18% | -4,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2011-12-30 | 5,84 | 5,76 | +1,39% | -9,18% | 19,93 | 19,36 | +2,95% | +2,01% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2011-12-30 | 8,50 | 8,38 | +1,43% | -9,48% | 29,01 | 28,16 | +3,00% | +1,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2011-12-30 | 0,45 | 0,45 | 0,00% | -6,25% | 1,98 | 1,98 | +0,38% | +3,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 0,58 | 0,58 | 0,00% | -9,38% | 1,98 | 1,95 | +1,54% | +1,79% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 34,75 | 34,51 | +0,70% | -19,02% | 153,18 | 151,55 | +1,07% | -10,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-30 | 45,28 | 44,78 | +1,12% | -21,07% | 154,52 | 150,50 | +2,68% | -11,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2011-12-30 | 42,76 | 42,94 | -0,42% | -14,79% | 145,92 | 144,31 | +1,12% | -4,29% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2011-12-30 | 41,94 | 41,48 | +1,11% | -21,24% | 143,12 | 139,41 | +2,67% | -11,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2011-12-30 | 33,68 | 33,45 | +0,69% | -19,37% | 148,46 | 146,89 | +1,07% | -10,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2011-12-30 | 41,48 | 41,66 | -0,43% | -15,14% | 141,56 | 140,01 | +1,10% | -4,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2011-12-30 | 43,75 | 43,27 | +1,11% | -21,41% | 149,30 | 145,42 | +2,67% | -11,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2011-12-30 | 7,63 | 7,62 | +0,13% | -18,66% | 33,63 | 33,46 | +0,51% | -10,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2011-12-30 | 7,28 | 7,24 | +0,55% | -20,70% | 24,84 | 24,33 | +2,10% | -10,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2011-12-30 | 7,47 | 7,46 | +0,13% | -18,98% | 32,93 | 32,76 | +0,51% | -10,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2011-12-30 | 7,15 | 7,11 | +0,56% | -21,08% | 24,40 | 23,90 | +2,11% | -11,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-30 | 96,93 | 96,25 | +0,71% | -8,74% | 427,26 | 422,67 | +1,09% | +0,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 67,63 | 67,06 | +0,85% | -11,42% | 298,11 | 294,49 | +1,23% | -2,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-30 | 126,59 | 125,17 | +1,13% | -11,07% | 432,00 | 420,67 | +2,69% | -0,11% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-30 | 109,08 | 107,86 | +1,13% | -12,51% | 372,25 | 362,50 | +2,69% | -1,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-30 | 93,91 | 93,25 | +0,71% | -9,37% | 413,95 | 409,50 | +1,09% | +0,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-30 | 121,63 | 120,26 | +1,14% | -11,66% | 415,07 | 404,17 | +2,70% | -0,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-30 | 97,26 | 96,71 | +0,57% | -2,58% | 428,71 | 424,69 | +0,95% | +7,58% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-30 | 88,90 | 88,03 | +0,99% | -5,03% | 303,38 | 295,85 | +2,54% | +6,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-30 | 94,64 | 94,11 | +0,56% | -3,20% | 417,16 | 413,27 | +0,94% | +6,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-30 | 86,43 | 85,58 | +0,99% | -5,69% | 294,95 | 287,62 | +2,55% | +5,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2011-12-30 | 10,78 | 10,77 | +0,09% | -13,41% | 36,79 | 36,20 | +1,64% | -2,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2011-12-30 | 9,68 | 9,67 | +0,10% | -13,88% | 33,03 | 32,50 | +1,65% | -3,27% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2011-12-30 | 10,62 | 10,60 | +0,19% | -13,73% | 36,24 | 35,62 | +1,73% | -3,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-30 | 3,76 | 3,70 | +1,62% | 0,00% | 12,83 | 12,44 | +3,19% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2011-12-30 | 52,16 | 51,76 | +0,77% | +0,97% | 229,92 | 227,30 | +1,15% | +11,51% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 89,34 | 88,27 | +1,21% | -2,34% | 393,80 | 387,63 | +1,59% | +7,85% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2011-12-30 | 67,66 | 66,85 | +1,21% | -1,60% | 230,90 | 224,67 | +2,77% | +10,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2011-12-30 | 67,66 | 66,85 | +1,21% | -1,59% | 230,90 | 224,67 | +2,77% | +10,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2011-12-30 | 48,95 | 48,57 | +0,78% | +0,29% | 215,77 | 213,29 | +1,16% | +10,75% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 86,34 | 85,32 | +1,20% | -3,00% | 380,58 | 374,67 | +1,58% | +7,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2011-12-30 | 63,53 | 62,77 | +1,21% | -2,25% | 216,80 | 210,96 | +2,77% | +9,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2011-12-30 | 113,99 | 113,18 | +0,72% | -0,46% | 502,46 | 497,02 | +1,09% | +9,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 96,83 | 95,73 | +1,15% | -3,66% | 426,82 | 420,39 | +1,53% | +6,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2011-12-30 | 148,49 | 146,81 | +1,14% | -2,99% | 506,74 | 493,40 | +2,70% | +8,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2011-12-30 | 146,93 | 145,26 | +1,15% | -2,95% | 501,41 | 488,19 | +2,71% | +9,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2011-12-30 | 111,38 | 110,59 | +0,71% | -0,89% | 490,95 | 485,64 | +1,09% | +9,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 95,25 | 94,17 | +1,15% | -4,08% | 419,85 | 413,54 | +1,53% | +5,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2011-12-30 | 144,62 | 142,98 | +1,15% | -3,39% | 493,53 | 480,53 | +2,71% | +8,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2011-12-30 | 73,78 | 72,92 | +1,18% | -5,43% | 251,78 | 245,07 | +2,74% | +6,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2011-12-30 | 73,80 | 72,94 | +1,18% | -5,45% | 251,85 | 245,14 | +2,74% | +6,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2011-12-30 | 70,84 | 70,02 | +1,17% | -5,84% | 241,75 | 235,32 | +2,73% | +5,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2011-12-30 | 2,85 | 2,85 | 0,00% | -16,67% | 12,56 | 12,52 | +0,38% | -7,97% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2011-12-30 | 2,91 | 2,92 | -0,34% | -17,56% | 12,83 | 12,82 | +0,03% | -8,96% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2011-12-30 | 3,18 | 3,17 | +0,32% | -26,22% | 14,02 | 13,92 | +0,69% | -18,52% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2011-12-30 | 3,14 | 3,13 | +0,32% | -26,64% | 13,84 | 13,75 | +0,70% | -18,98% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-30 | 8,39 | 8,37 | +0,24% | -26,85% | 36,98 | 36,76 | +0,62% | -19,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-30 | 1,87 | 1,87 | 0,00% | -33,69% | 8,24 | 8,21 | +0,38% | -26,77% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-30 | 2,46 | 2,45 | +0,41% | -30,70% | 10,84 | 10,76 | +0,79% | -23,47% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-30 | 2,46 | 2,45 | +0,41% | -31,09% | 10,84 | 10,76 | +0,79% | -23,90% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2011-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 12,89 | 12,70 | +1,50% | -19,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2011-12-30 | 0,00 | 0,00 | 0,00% | 0,00% | 13,02 | 12,83 | +1,48% | -19,93% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-30 | 2,38 | 2,37 | +0,42% | -32,58% | 10,49 | 10,41 | +0,80% | -25,54% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-30 | 1,88 | 1,88 | 0,00% | -33,57% | 8,29 | 8,26 | +0,38% | -26,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2011-12-30 | 3,25 | 3,25 | 0,00% | +13,24% | 14,33 | 14,27 | +0,38% | +25,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2011-12-30 | 3,56 | 3,56 | 0,00% | +7,55% | 15,69 | 15,63 | +0,38% | +18,78% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)