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 | 2009-10-19 | 94,25 | 94,25 | 0,00% | +39,59% | 396,58 | 395,45 | +0,29% | +65,43% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-19 | 974,80 | 974,68 | +0,01% | +38,99% | 4101,76 | 4089,56 | +0,30% | +64,72% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-19 | 992,71 | 992,59 | +0,01% | +40,69% | 4177,12 | 4164,71 | +0,30% | +66,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-19 | 998,48 | 998,32 | +0,02% | +41,12% | 4201,40 | 4188,75 | +0,30% | +67,24% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-19 | 82,96 | 82,66 | +0,36% | +26,95% | 349,08 | 346,82 | +0,65% | +50,44% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-19 | 88,42 | 87,54 | +1,01% | +49,66% | 408,69 | 398,13 | +2,65% | +52,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-19 | 66,72 | 66,51 | +0,32% | +26,72% | 280,74 | 279,06 | +0,60% | +50,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-19 | 7,97 | 7,92 | +0,63% | +41,06% | 22,51 | 22,24 | +1,25% | +51,02% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-19 | 74,01 | 73,77 | +0,33% | +26,19% | 311,42 | 309,52 | +0,61% | +49,55% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-19 | 755,09 | 752,53 | +0,34% | +28,20% | 3177,27 | 3157,47 | +0,63% | +51,93% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-19 | 78,21 | 78,93 | -0,91% | +1,19% | 329,09 | 331,17 | -0,63% | +19,92% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-19 | 62,73 | 63,31 | -0,92% | +0,77% | 263,95 | 265,64 | -0,63% | +19,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-19 | 15,06 | 15,13 | -0,46% | +41,54% | 63,37 | 63,48 | -0,18% | +67,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-19 | 15,12 | 15,15 | -0,20% | +56,85% | 42,71 | 42,53 | +0,42% | +67,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-19 | 15,09 | 15,15 | -0,40% | +41,03% | 63,50 | 63,57 | -0,11% | +67,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-19 | 17,17 | 17,19 | -0,12% | +56,23% | 48,50 | 48,26 | +0,50% | +67,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-19 | 6,98 | 7,01 | -0,43% | +26,91% | 29,37 | 29,41 | -0,14% | +50,40% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-19 | 6,88 | 6,92 | -0,58% | +26,01% | 28,95 | 29,03 | -0,29% | +49,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-19 | 9,69 | 9,74 | -0,51% | +22,66% | 40,77 | 40,87 | -0,23% | +45,36% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-19 | 120,17 | 118,74 | +1,20% | 0,00% | 555,45 | 540,03 | +2,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-19 | 44,77 | 44,38 | +0,88% | +86,00% | 126,47 | 124,60 | +1,50% | +99,13% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-19 | 106,46 | 105,84 | +0,59% | 0,00% | 447,96 | 444,08 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-19 | 1832,28 | 1816,46 | +0,87% | 0,00% | 5175,82 | 5099,71 | +1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-19 | 87,81 | 87,97 | -0,18% | +38,72% | 369,49 | 369,11 | +0,10% | +64,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-19 | 88,78 | 88,94 | -0,18% | +39,11% | 373,57 | 373,17 | +0,11% | +64,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-19 | 88,32 | 88,49 | -0,19% | +38,04% | 371,63 | 371,29 | +0,09% | +63,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-19 | 906,45 | 908,02 | -0,17% | +38,15% | 3814,16 | 3809,87 | +0,11% | +63,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-19 | 926,64 | 928,25 | -0,17% | +40,20% | 3899,12 | 3894,75 | +0,11% | +66,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-19 | 911,44 | 913,00 | -0,17% | +40,67% | 3835,16 | 3830,77 | +0,11% | +66,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-19 | 94,20 | 94,20 | 0,00% | +39,53% | 396,38 | 395,24 | +0,29% | +65,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-19 | 92,00 | 92,00 | 0,00% | +38,53% | 387,12 | 386,01 | +0,29% | +64,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-19 | 119,71 | 118,90 | +0,68% | 0,00% | 553,32 | 540,76 | +2,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-19 | 1042,41 | 1043,93 | -0,15% | 0,00% | 4386,25 | 4380,12 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-19 | 151,83 | 152,58 | -0,49% | 0,00% | 638,87 | 640,20 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-19 | 143,99 | 144,71 | -0,50% | 0,00% | 605,88 | 607,17 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-19 | 1453,04 | 1460,09 | -0,48% | 0,00% | 6114,10 | 6126,25 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-19 | 82,92 | 83,23 | -0,37% | +68,74% | 348,91 | 349,22 | -0,09% | +99,98% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-19 | 6,84 | 6,85 | -0,15% | +86,38% | 19,32 | 19,23 | +0,47% | +99,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-19 | 81,32 | 81,63 | -0,38% | +67,50% | 342,18 | 342,50 | -0,09% | +98,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-19 | 846,71 | 849,89 | -0,37% | +70,29% | 3562,79 | 3565,97 | -0,09% | +101,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-19 | 7,77 | 7,80 | -0,38% | +15,62% | 21,95 | 21,90 | +0,23% | +23,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-19 | 11,42 | 11,46 | -0,35% | 0,00% | 48,05 | 48,08 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-19 | 4,94 | 4,98 | -0,80% | +3,56% | 20,79 | 20,90 | -0,52% | +22,73% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-19 | 6,37 | 6,41 | -0,62% | +3,41% | 26,80 | 26,90 | -0,34% | +22,55% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-19 | 6,44 | 6,48 | -0,62% | +4,38% | 27,10 | 27,19 | -0,33% | +23,70% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-19 | 11,02 | 11,12 | -0,90% | +32,13% | 31,13 | 31,22 | -0,29% | +41,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-19 | 81,20 | 80,91 | +0,36% | +46,99% | 229,37 | 227,16 | +0,98% | +57,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-19 | 10,49 | 10,47 | +0,19% | 0,00% | 21,28 | 21,18 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-19 | 84,06 | 83,76 | +0,36% | +46,98% | 237,45 | 235,16 | +0,98% | +57,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-19 | 83,07 | 82,77 | +0,36% | +48,15% | 234,66 | 232,38 | +0,98% | +58,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-19 | 86,65 | 86,33 | +0,37% | +48,17% | 244,77 | 242,37 | +0,99% | +58,63% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-19 | 82,59 | 82,29 | +0,36% | +48,09% | 233,30 | 231,03 | +0,98% | +58,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-19 | 8,88 | 8,93 | -0,56% | +28,14% | 25,08 | 25,07 | +0,05% | +37,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-19 | 73,87 | 74,52 | -0,87% | +14,44% | 310,83 | 312,67 | -0,59% | +35,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-19 | 1252,59 | 1263,47 | -0,86% | 0,00% | 5270,65 | 5301,27 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-19 | 769,05 | 773,63 | -0,59% | +14,90% | 3236,01 | 3246,00 | -0,31% | +36,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,50 | 10,53 | -0,28% | 0,00% | 29,66 | 29,56 | +0,33% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,46 | 16,34 | +0,73% | +49,77% | 69,26 | 68,56 | +1,02% | +77,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 15,03 | 14,88 | +1,01% | +75,79% | 69,47 | 67,67 | +2,66% | +78,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-19 | 24,52 | 24,32 | +0,82% | +65,68% | 69,26 | 68,28 | +1,44% | +77,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,86 | 15,75 | +0,70% | +49,06% | 66,74 | 66,08 | +0,99% | +76,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-19 | 23,64 | 23,44 | +0,85% | +64,85% | 66,78 | 65,81 | +1,47% | +76,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 11,15 | 10,99 | +1,46% | +91,25% | 46,92 | 46,11 | +1,75% | +126,65% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-19 | 11,49 | 11,33 | +1,41% | +95,41% | 32,46 | 31,81 | +2,04% | +109,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 11,11 | 10,95 | +1,46% | +91,22% | 46,75 | 45,94 | +1,75% | +126,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-19 | 9,64 | 9,55 | +0,94% | +51,81% | 40,56 | 40,07 | +1,23% | +79,91% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,44 | 9,35 | +0,96% | +51,04% | 39,72 | 39,23 | +1,25% | +79,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 78,87 | 77,76 | +1,43% | +59,66% | 331,87 | 326,26 | +1,72% | +89,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-19 | 117,53 | 115,71 | +1,57% | +76,58% | 332,00 | 324,86 | +2,20% | +89,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 74,73 | 73,69 | +1,41% | +58,83% | 314,45 | 309,19 | +1,70% | +88,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-19 | 111,37 | 109,65 | +1,57% | +75,69% | 314,60 | 307,84 | +2,19% | +88,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-19 | 28,03 | 27,85 | +0,65% | +85,26% | 79,18 | 78,19 | +1,27% | +98,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 17,83 | 17,75 | +0,45% | +66,64% | 75,03 | 74,48 | +0,74% | +97,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-19 | 26,57 | 26,41 | +0,61% | +84,26% | 75,05 | 74,15 | +1,23% | +97,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,32 | 15,20 | +0,79% | +33,68% | 64,46 | 63,78 | +1,08% | +58,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-19 | 22,83 | 22,61 | +0,97% | +47,77% | 64,49 | 63,48 | +1,60% | +58,20% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 14,58 | 14,46 | +0,83% | +33,03% | 61,35 | 60,67 | +1,12% | +57,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-19 | 21,73 | 21,52 | +0,98% | +47,12% | 61,38 | 60,42 | +1,60% | +57,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 12,75 | 12,58 | +1,35% | +44,39% | 53,65 | 52,78 | +1,64% | +71,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-19 | 19,00 | 18,73 | +1,44% | +59,66% | 53,67 | 52,58 | +2,07% | +70,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 12,58 | 12,42 | +1,29% | +43,61% | 52,93 | 52,11 | +1,58% | +70,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 65,30 | 64,82 | +0,74% | +33,32% | 274,77 | 271,97 | +1,03% | +58,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-19 | 97,32 | 96,45 | +0,90% | +47,48% | 274,91 | 270,78 | +1,52% | +57,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 61,98 | 61,53 | +0,73% | +32,66% | 260,80 | 258,17 | +1,02% | +57,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,97 | 15,80 | +1,08% | +32,42% | 67,20 | 66,29 | +1,37% | +56,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-19 | 23,81 | 23,51 | +1,28% | +46,61% | 67,26 | 66,00 | +1,90% | +56,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,59 | 15,42 | +1,10% | +31,78% | 65,60 | 64,70 | +1,39% | +56,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-19 | 23,24 | 22,95 | +1,26% | +45,89% | 65,65 | 64,43 | +1,89% | +56,19% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 34,87 | 34,61 | +0,75% | +32,38% | 146,73 | 145,22 | +1,04% | +56,89% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 31,85 | 31,50 | +1,11% | +55,37% | 147,22 | 143,26 | +2,76% | +57,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-19 | 51,96 | 51,50 | +0,89% | +46,41% | 146,78 | 144,59 | +1,52% | +56,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 33,77 | 33,52 | +0,75% | +31,71% | 142,10 | 140,64 | +1,03% | +56,09% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-19 | 50,33 | 49,89 | +0,88% | +45,67% | 142,17 | 140,07 | +1,50% | +55,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,35 | 7,34 | +0,14% | +15,75% | 30,93 | 30,80 | +0,42% | +37,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,96 | 10,93 | +0,27% | +28,04% | 30,96 | 30,69 | +0,89% | +37,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-19 | 8,00 | 7,97 | +0,38% | +24,22% | 33,66 | 33,44 | +0,66% | +47,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,22 | 7,21 | +0,14% | +15,15% | 30,38 | 30,25 | +0,43% | +36,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,76 | 10,73 | +0,28% | +27,49% | 30,39 | 30,12 | +0,90% | +36,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,24 | 6,22 | +0,32% | +20,23% | 26,26 | 26,10 | +0,61% | +42,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-19 | 8,78 | 8,75 | +0,34% | +24,54% | 24,80 | 24,57 | +0,96% | +33,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,17 | 6,14 | +0,49% | +19,57% | 25,96 | 25,76 | +0,78% | +41,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 21,20 | 21,13 | +0,33% | +29,51% | 89,21 | 88,66 | +0,62% | +53,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 31,59 | 31,45 | +0,45% | +43,27% | 89,24 | 88,30 | +1,06% | +53,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 20,15 | 20,09 | +0,30% | +28,84% | 84,79 | 84,29 | +0,59% | +52,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 30,03 | 29,90 | +0,43% | +42,52% | 84,83 | 83,94 | +1,05% | +52,59% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 35,83 | 35,83 | 0,00% | +16,48% | 150,76 | 150,34 | +0,29% | +38,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-19 | 53,40 | 53,32 | +0,15% | +28,86% | 150,84 | 149,70 | +0,77% | +37,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 34,60 | 34,60 | 0,00% | +15,91% | 145,59 | 145,18 | +0,29% | +37,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-19 | 51,56 | 51,48 | +0,16% | +28,19% | 145,65 | 144,53 | +0,77% | +37,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,03 | 15,00 | +0,20% | +55,43% | 63,24 | 62,94 | +0,49% | +84,20% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-19 | 22,40 | 22,32 | +0,36% | +71,91% | 63,28 | 62,66 | +0,98% | +84,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 14,77 | 14,75 | +0,14% | +54,50% | 62,15 | 61,89 | +0,42% | +83,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-19 | 22,02 | 21,94 | +0,36% | +71,10% | 62,20 | 61,60 | +0,98% | +83,18% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-19 | 761,00 | 758,00 | +0,40% | 0,00% | 23,56 | 23,74 | -0,79% | +17,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,73 | 5,70 | +0,53% | +1,24% | 24,11 | 23,92 | +0,81% | +19,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 5,26 | 5,24 | +0,38% | -2,41% | 22,13 | 21,99 | +0,67% | +15,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 8,54 | 8,48 | +0,71% | +11,93% | 24,12 | 23,81 | +1,33% | +19,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,62 | 5,59 | +0,54% | +0,72% | 23,65 | 23,45 | +0,82% | +19,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 5,20 | 5,18 | +0,39% | -2,99% | 21,88 | 21,73 | +0,67% | +14,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 8,38 | 8,32 | +0,72% | +11,44% | 23,67 | 23,36 | +1,34% | +19,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 22,42 | 22,32 | +0,45% | +16,89% | 94,34 | 93,65 | +0,74% | +38,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 21,08 | 21,01 | +0,33% | +13,52% | 88,70 | 88,15 | +0,62% | +34,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 33,42 | 33,22 | +0,60% | +29,28% | 94,40 | 93,27 | +1,22% | +38,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 21,25 | 21,16 | +0,43% | +16,31% | 89,42 | 88,78 | +0,71% | +37,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 31,67 | 31,48 | +0,60% | +28,64% | 89,46 | 88,38 | +1,22% | +37,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 55,83 | 55,64 | +0,34% | +85,54% | 234,92 | 233,45 | +0,63% | +119,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 51,01 | 50,64 | +0,73% | +117,90% | 235,78 | 230,31 | +2,37% | +121,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-19 | 83,21 | 82,80 | +0,50% | +105,25% | 235,05 | 232,46 | +1,11% | +119,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 53,85 | 53,66 | +0,35% | +84,61% | 226,59 | 225,15 | +0,64% | +118,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-19 | 49,20 | 48,84 | +0,74% | +116,84% | 227,41 | 222,12 | +2,38% | +120,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-19 | 80,25 | 79,86 | +0,49% | +104,20% | 226,69 | 224,21 | +1,11% | +118,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,95 | 5,95 | 0,00% | +9,17% | 25,04 | 24,96 | +0,29% | +29,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-19 | 8,87 | 8,85 | +0,23% | +20,84% | 25,06 | 24,85 | +0,84% | +29,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,71 | 5,71 | 0,00% | +8,56% | 24,03 | 23,96 | +0,29% | +28,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-19 | 8,51 | 8,49 | +0,24% | +20,20% | 24,04 | 23,84 | +0,85% | +28,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,60 | 16,53 | +0,42% | +23,05% | 69,85 | 69,36 | +0,71% | +45,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 15,17 | 15,05 | +0,80% | +44,48% | 70,12 | 68,45 | +2,44% | +46,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 24,75 | 24,60 | +0,61% | +36,14% | 69,91 | 69,06 | +1,23% | +45,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,03 | 15,96 | +0,44% | +22,46% | 67,45 | 66,97 | +0,73% | +45,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 23,89 | 23,75 | +0,59% | +35,43% | 67,48 | 66,68 | +1,21% | +44,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 58,77 | 58,51 | +0,44% | +22,01% | 247,29 | 245,50 | +0,73% | +44,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 53,69 | 53,26 | +0,81% | +43,25% | 248,17 | 242,23 | +2,45% | +45,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-19 | 87,58 | 87,07 | +0,59% | +34,95% | 247,40 | 244,45 | +1,21% | +44,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 55,77 | 55,53 | +0,43% | +21,40% | 234,67 | 232,99 | +0,72% | +43,87% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-19 | 50,95 | 50,54 | +0,81% | +42,52% | 235,50 | 229,86 | +2,46% | +44,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 27,74 | 27,70 | +0,14% | +10,96% | 116,72 | 116,22 | +0,43% | +31,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 25,34 | 25,21 | +0,52% | +30,28% | 117,13 | 114,66 | +2,16% | +32,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-19 | 41,34 | 41,22 | +0,29% | +22,74% | 116,78 | 115,72 | +0,91% | +31,41% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-19 | 30,23 | 30,14 | +0,30% | +18,74% | 127,20 | 126,46 | +0,59% | +40,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 26,70 | 26,66 | +0,15% | +10,42% | 112,35 | 111,86 | +0,44% | +30,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 27,14 | 27,06 | +0,30% | +18,10% | 114,20 | 113,54 | +0,58% | +39,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-19 | 39,79 | 39,68 | +0,28% | +22,13% | 112,40 | 111,40 | +0,89% | +30,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,56 | 9,55 | +0,10% | +8,64% | 40,23 | 40,07 | +0,39% | +28,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,34 | 10,32 | +0,19% | +15,79% | 43,51 | 43,30 | +0,48% | +37,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 14,24 | 14,20 | +0,28% | +20,07% | 40,23 | 39,87 | +0,90% | +28,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,26 | 9,25 | +0,11% | +7,93% | 38,96 | 38,81 | +0,39% | +27,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,67 | 9,65 | +0,21% | +15,26% | 40,69 | 40,49 | +0,49% | +36,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 13,80 | 13,77 | +0,22% | +19,48% | 38,98 | 38,66 | +0,84% | +27,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,39 | 5,40 | -0,19% | +8,89% | 22,68 | 22,66 | +0,10% | +29,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-19 | 8,03 | 8,04 | -0,12% | +20,39% | 22,68 | 22,57 | +0,49% | +28,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,21 | 5,22 | -0,19% | +8,32% | 21,92 | 21,90 | +0,09% | +28,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-19 | 7,76 | 7,76 | 0,00% | +19,75% | 21,92 | 21,79 | +0,62% | +28,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 67,84 | 67,93 | -0,13% | +20,73% | 285,46 | 285,02 | +0,15% | +43,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 101,10 | 101,08 | +0,02% | +33,55% | 285,59 | 283,78 | +0,64% | +42,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 64,37 | 64,45 | -0,12% | +20,14% | 270,86 | 270,42 | +0,16% | +42,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-19 | 95,93 | 95,91 | +0,02% | +32,89% | 270,98 | 269,27 | +0,64% | +42,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,51 | 15,51 | 0,00% | +30,12% | 65,26 | 65,08 | +0,29% | +54,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,40 | 7,39 | +0,14% | +40,15% | 31,14 | 31,01 | +0,42% | +66,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-19 | 23,12 | 23,09 | +0,13% | +44,05% | 65,31 | 64,83 | +0,75% | +54,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 14,87 | 14,87 | 0,00% | +29,53% | 62,57 | 62,39 | +0,29% | +53,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,32 | 7,31 | +0,14% | +39,16% | 30,80 | 30,67 | +0,42% | +64,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-19 | 22,16 | 22,13 | +0,14% | +43,34% | 62,60 | 62,13 | +0,75% | +53,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-19 | 11,13 | 11,14 | -0,09% | +7,23% | 46,83 | 46,74 | +0,20% | +27,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-19 | 16,58 | 16,58 | 0,00% | +18,60% | 46,84 | 46,55 | +0,62% | +26,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 10,74 | 10,75 | -0,09% | +6,76% | 45,19 | 45,10 | +0,19% | +26,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-19 | 16,00 | 16,00 | 0,00% | +17,99% | 45,20 | 44,92 | +0,62% | +26,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 34,04 | 33,98 | +0,18% | +86,93% | 143,23 | 142,57 | +0,46% | +121,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,31 | 9,28 | +0,32% | +100,22% | 39,17 | 38,94 | +0,61% | +137,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-19 | 50,72 | 50,57 | +0,30% | +106,68% | 143,27 | 141,97 | +0,91% | +121,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 32,30 | 32,25 | +0,16% | +85,95% | 135,91 | 135,31 | +0,44% | +120,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,21 | 9,18 | +0,33% | +98,92% | 38,75 | 38,52 | +0,61% | +135,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-19 | 48,13 | 47,99 | +0,29% | +105,68% | 135,96 | 134,73 | +0,91% | +120,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,49 | 9,50 | -0,11% | +6,27% | 39,93 | 39,86 | +0,18% | +25,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-19 | 14,14 | 14,14 | 0,00% | +17,54% | 39,94 | 39,70 | +0,62% | +25,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,11 | 9,12 | -0,11% | +5,81% | 38,33 | 38,27 | +0,18% | +25,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-19 | 13,57 | 13,57 | 0,00% | +16,98% | 38,33 | 38,10 | +0,62% | +25,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 42,86 | 42,49 | +0,87% | +70,83% | 180,35 | 178,28 | +1,16% | +102,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,51 | 6,44 | +1,09% | +79,83% | 27,39 | 27,02 | +1,38% | +113,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-19 | 63,87 | 63,23 | +1,01% | +88,96% | 180,42 | 177,52 | +1,63% | +102,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 40,76 | 40,42 | +0,84% | +69,97% | 171,51 | 169,59 | +1,13% | +101,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,45 | 6,38 | +1,10% | +79,17% | 27,14 | 26,77 | +1,39% | +112,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-19 | 60,75 | 60,14 | +1,01% | +88,02% | 171,61 | 168,84 | +1,64% | +101,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 6,99 | 7,01 | -0,29% | +23,50% | 29,41 | 29,41 | 0,00% | +46,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 6,39 | 6,38 | +0,16% | +44,90% | 29,54 | 29,02 | +1,79% | +47,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,42 | 10,43 | -0,10% | +36,57% | 29,43 | 29,28 | +0,52% | +46,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 6,77 | 6,78 | -0,15% | +22,87% | 28,49 | 28,45 | +0,14% | +45,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,08 | 10,09 | -0,10% | +35,85% | 28,47 | 28,33 | +0,52% | +45,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 88,46 | 88,12 | +0,39% | +43,58% | 372,22 | 369,73 | +0,67% | +70,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 88,46 | 88,12 | +0,39% | 0,00% | 372,22 | 369,73 | +0,67% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 66,80 | 66,80 | 0,00% | +146,22% | 281,08 | 280,28 | +0,29% | +191,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 60,78 | 60,78 | 0,00% | +185,75% | 280,94 | 276,43 | +1,63% | +190,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-19 | 102,88 | 102,88 | 0,00% | +180,25% | 290,62 | 288,84 | +0,62% | +200,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-19 | 163,68 | 163,11 | +0,35% | +4,59% | 688,73 | 684,38 | +0,64% | +23,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-19 | 109,83 | 109,44 | +0,36% | -1,24% | 462,14 | 459,19 | +0,64% | +17,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-19 | 346,46 | 341,35 | +1,50% | +17,59% | 1457,83 | 1432,24 | +1,79% | +39,35% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-19 | 221,08 | 217,82 | +1,50% | +10,96% | 930,26 | 913,93 | +1,79% | +31,50% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-19 | 119,40 | 117,64 | +1,50% | +17,01% | 502,41 | 493,59 | +1,79% | +38,67% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-19 | 152,69 | 150,06 | +1,75% | +90,60% | 431,32 | 421,29 | +2,38% | +104,06% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-19 | 145,22 | 142,71 | +1,76% | +86,83% | 410,22 | 400,66 | +2,39% | +100,02% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-19 | 148,87 | 146,31 | +1,75% | +89,19% | 420,53 | 410,76 | +2,38% | +102,54% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-19 | 71,40 | 69,40 | +2,88% | +115,91% | 201,69 | 194,84 | +3,52% | +131,15% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-19 | 71,82 | 69,81 | +2,88% | +117,97% | 202,88 | 195,99 | +3,51% | +133,36% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-19 | 9,61 | 9,47 | +1,48% | +33,47% | 27,15 | 26,59 | +2,10% | +42,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 9,92 | 9,82 | +1,02% | +19,23% | 41,74 | 41,20 | +1,31% | +41,30% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-19 | 14,09 | 13,94 | +1,08% | +53,49% | 39,80 | 39,14 | +1,70% | +64,32% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 7,98 | 7,91 | +0,88% | +45,09% | 33,58 | 33,19 | +1,17% | +71,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 15,44 | 15,20 | +1,58% | 0,00% | 64,97 | 63,78 | +1,87% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-19 | 14,11 | 13,84 | +1,95% | +67,98% | 39,86 | 38,86 | +2,58% | +79,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,45 | 10,28 | +1,65% | +64,83% | 43,97 | 43,13 | +1,94% | +95,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-19 | 9,89 | 9,70 | +1,96% | +83,49% | 27,94 | 27,23 | +2,59% | +96,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,36 | 10,24 | +1,17% | +68,18% | 43,59 | 42,97 | +1,46% | +99,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-19 | 11,57 | 11,40 | +1,49% | +86,91% | 32,68 | 32,01 | +2,12% | +100,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 10,17 | 10,05 | +1,19% | +67,00% | 42,79 | 42,17 | +1,48% | +97,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,57 | 8,42 | +1,78% | +17,72% | 36,06 | 35,33 | +2,07% | +39,51% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,71 | 8,61 | +1,16% | +21,82% | 36,65 | 36,13 | +1,45% | +44,37% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 20,05 | 19,81 | +1,21% | +20,93% | 84,37 | 83,12 | +1,50% | +43,31% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,45 | 8,33 | +1,44% | +18,68% | 35,56 | 34,95 | +1,73% | +40,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 8,21 | 8,09 | +1,48% | +17,79% | 34,55 | 33,94 | +1,77% | +39,59% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,31 | 8,21 | +1,22% | +13,22% | 34,97 | 34,45 | +1,51% | +34,17% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 28,50 | 28,16 | +1,21% | +12,47% | 119,92 | 118,15 | +1,50% | +33,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,35 | 8,25 | +1,21% | +34,68% | 35,14 | 34,62 | +1,50% | +59,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 13,09 | 12,94 | +1,16% | +33,71% | 55,08 | 54,29 | +1,45% | +58,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 9,04 | 8,91 | +1,46% | +22,99% | 38,04 | 37,38 | +1,75% | +45,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,97 | 8,84 | +1,47% | +21,38% | 37,74 | 37,09 | +1,76% | +43,85% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 9,06 | 9,00 | +0,67% | +8,11% | 38,12 | 37,76 | +0,95% | +28,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 8,47 | 8,41 | +0,71% | +7,49% | 35,64 | 35,29 | +1,00% | +27,38% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 14,62 | 14,50 | +0,83% | +13,51% | 61,52 | 60,84 | +1,12% | +34,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,61 | 8,53 | +0,94% | +5,90% | 36,23 | 35,79 | +1,23% | +25,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 12,67 | 12,56 | +0,88% | +5,15% | 53,31 | 52,70 | +1,16% | +24,61% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 26,60 | 26,27 | +1,26% | +46,96% | 111,93 | 110,22 | +1,55% | +74,16% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,53 | 8,43 | +1,19% | +28,66% | 35,89 | 35,37 | +1,48% | +52,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 8,34 | 8,24 | +1,21% | +27,91% | 35,09 | 34,57 | +1,50% | +51,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 6,97 | 6,85 | +1,75% | +9,42% | 29,33 | 28,74 | +2,04% | +29,67% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-19 | 8,83 | 8,65 | +2,08% | +21,46% | 24,94 | 24,28 | +2,71% | +30,03% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 6,78 | 6,66 | +1,80% | +8,65% | 28,53 | 27,94 | +2,09% | +28,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 5,36 | 5,29 | +1,32% | +26,12% | 22,55 | 22,20 | +1,61% | +49,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 21,92 | 21,48 | +2,05% | +51,59% | 92,23 | 90,13 | +2,34% | +79,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,68 | 10,55 | +1,23% | +40,34% | 44,94 | 44,27 | +1,52% | +66,32% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 30,35 | 29,99 | +1,20% | +39,16% | 127,71 | 125,83 | +1,49% | +64,91% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 6,32 | 6,26 | +0,96% | +31,12% | 26,59 | 26,27 | +1,25% | +55,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,04 | 11,90 | +1,18% | 0,00% | 50,66 | 49,93 | +1,47% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-19 | 44,21 | 43,98 | +0,52% | +79,86% | 186,03 | 184,53 | +0,81% | +113,15% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 7,90 | 7,80 | +1,28% | +42,86% | 33,24 | 32,73 | +1,57% | +69,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-19 | 8,93 | 8,85 | +0,90% | +14,05% | 24,75 | 24,53 | +0,89% | +36,29% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,22 | 8,13 | +1,11% | +20,18% | 34,59 | 34,11 | +1,40% | +42,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-19 | 11,82 | 11,62 | +1,72% | +62,81% | 33,39 | 32,62 | +2,35% | +74,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 25,06 | 24,74 | +1,29% | +45,28% | 105,45 | 103,80 | +1,58% | +72,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-19 | 11,45 | 11,29 | +1,42% | 0,00% | 48,18 | 47,37 | +1,71% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-19 | 11,42 | 11,28 | +1,24% | 0,00% | 48,05 | 47,33 | +1,53% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-19 | 11,69 | 11,51 | +1,56% | 0,00% | 33,02 | 32,31 | +2,19% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-19 | 623,10 | 614,70 | +1,37% | +17,08% | 19,29 | 19,26 | +0,17% | +38,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,43 | 17,35 | +0,46% | +63,82% | 73,34 | 72,80 | +0,75% | +94,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 18,21 | 18,07 | +0,77% | +74,76% | 76,62 | 75,82 | +1,06% | +107,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 26,10 | 25,89 | +0,81% | +82,39% | 73,73 | 72,69 | +1,43% | +95,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 24,55 | 24,44 | +0,45% | +63,01% | 103,30 | 102,55 | +0,74% | +93,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 25,61 | 25,42 | +0,75% | +73,74% | 107,76 | 106,66 | +1,04% | +105,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 36,68 | 36,39 | +0,80% | +81,49% | 103,61 | 102,17 | +1,42% | +94,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,69 | 17,60 | +0,51% | +76,37% | 74,44 | 73,85 | +0,80% | +109,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-19 | 19,37 | 19,22 | +0,78% | +96,25% | 54,72 | 53,96 | +1,40% | +110,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-19 | 8,70 | 8,72 | -0,23% | +15,54% | 24,58 | 24,48 | +0,39% | +23,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-19 | 8,04 | 8,06 | -0,25% | +14,69% | 22,71 | 22,63 | +0,37% | +22,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 14,21 | 14,05 | +1,14% | +58,24% | 59,79 | 58,95 | +1,43% | +87,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 12,00 | 11,83 | +1,44% | +68,30% | 50,49 | 49,64 | +1,73% | +99,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-19 | 17,56 | 17,30 | +1,50% | +76,31% | 49,60 | 48,57 | +2,13% | +88,75% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 13,93 | 13,77 | +1,16% | +57,40% | 58,61 | 57,78 | +1,45% | +86,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-19 | 17,21 | 16,96 | +1,47% | +75,25% | 48,61 | 47,62 | +2,10% | +87,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-19 | 21,56 | 21,23 | +1,55% | +64,71% | 60,90 | 59,60 | +2,18% | +76,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-19 | 21,80 | 21,46 | +1,58% | +63,91% | 61,58 | 60,25 | +2,21% | +75,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 25,52 | 25,05 | +1,88% | +74,32% | 107,38 | 105,11 | +2,17% | +106,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-19 | 38,13 | 37,30 | +2,23% | +94,14% | 107,71 | 104,72 | +2,86% | +107,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 24,21 | 23,76 | +1,89% | +73,55% | 101,87 | 99,69 | +2,19% | +105,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-19 | 34,01 | 33,54 | +1,40% | +60,58% | 96,07 | 94,16 | +2,03% | +71,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 12,55 | 12,42 | +1,05% | +43,59% | 52,81 | 52,11 | +1,34% | +70,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-19 | 18,74 | 18,48 | +1,41% | +59,76% | 52,94 | 51,88 | +2,03% | +71,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 6,65 | 6,60 | +0,76% | +51,83% | 27,98 | 27,69 | +1,05% | +79,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-19 | 6,95 | 6,88 | +1,02% | +69,10% | 19,63 | 19,32 | +1,64% | +81,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-19 | 6,88 | 6,81 | +1,03% | +68,22% | 19,43 | 19,12 | +1,65% | +80,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 12,62 | 12,47 | +1,20% | +16,85% | 53,10 | 52,32 | +1,49% | +38,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 13,03 | 12,85 | +1,40% | 0,00% | 54,83 | 53,92 | +1,69% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-19 | 15,33 | 15,07 | +1,73% | 0,00% | 43,30 | 42,31 | +2,35% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 7,79 | 7,70 | +1,17% | +16,10% | 32,78 | 32,31 | +1,46% | +37,58% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 12,95 | 12,76 | +1,49% | 0,00% | 54,49 | 53,54 | +1,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 13,16 | 13,03 | +1,00% | +17,08% | 55,37 | 54,67 | +1,29% | +38,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-19 | 19,64 | 19,37 | +1,39% | +30,33% | 55,48 | 54,38 | +2,02% | +39,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 12,49 | 12,36 | +1,05% | +16,19% | 52,56 | 51,86 | +1,34% | +37,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,01 | 7,97 | +0,50% | +31,74% | 33,70 | 33,44 | +0,79% | +56,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 7,48 | 7,44 | +0,54% | +30,77% | 31,47 | 31,22 | +0,82% | +54,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,12 | 17,02 | +0,59% | +33,54% | 72,04 | 71,41 | +0,88% | +58,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 25,58 | 25,37 | +0,83% | +48,55% | 72,26 | 71,23 | +1,45% | +59,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 16,71 | 16,62 | +0,54% | +32,51% | 70,31 | 69,73 | +0,83% | +57,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 14,04 | 14,01 | +0,21% | +38,19% | 59,08 | 58,78 | +0,50% | +63,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-19 | 15,38 | 15,29 | +0,59% | +53,80% | 43,45 | 42,93 | +1,21% | +64,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 13,97 | 13,94 | +0,22% | +37,50% | 58,78 | 58,49 | +0,50% | +62,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 14,75 | 14,67 | +0,55% | +50,97% | 62,06 | 61,55 | +0,83% | +78,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 11,11 | 11,04 | +0,63% | +16,21% | 46,75 | 46,32 | +0,92% | +37,72% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 9,58 | 9,52 | +0,63% | +15,28% | 40,31 | 39,94 | +0,92% | +36,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,97 | 8,89 | +0,90% | +20,40% | 37,74 | 37,30 | +1,19% | +42,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-19 | 10,65 | 10,53 | +1,14% | +33,79% | 30,08 | 29,56 | +1,76% | +43,24% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-19 | 26,02 | 25,74 | +1,09% | +28,43% | 73,50 | 72,27 | +1,71% | +37,50% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-19 | 17,57 | 17,38 | +1,09% | +27,50% | 49,63 | 48,79 | +1,72% | +36,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-19 | 17,27 | 17,10 | +0,99% | +39,16% | 48,78 | 48,01 | +1,62% | +48,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-19 | 16,33 | 16,17 | +0,99% | +38,16% | 46,13 | 45,40 | +1,61% | +47,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 9,98 | 9,87 | +1,11% | +45,48% | 28,19 | 27,71 | +1,74% | +55,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 9,33 | 9,22 | +1,19% | +44,43% | 26,36 | 25,89 | +1,82% | +54,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 18,61 | 18,47 | +0,76% | +41,09% | 52,57 | 51,85 | +1,38% | +51,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 17,44 | 17,31 | +0,75% | +40,08% | 49,26 | 48,60 | +1,37% | +49,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-19 | 28,50 | 28,32 | +0,64% | +45,71% | 80,51 | 79,51 | +1,26% | +55,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-19 | 19,76 | 19,64 | +0,61% | +44,55% | 55,82 | 55,14 | +1,23% | +54,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 8,17 | 8,10 | +0,86% | +13,00% | 34,38 | 33,99 | +1,15% | +33,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-19 | 12,22 | 12,07 | +1,24% | +25,85% | 34,52 | 33,89 | +1,87% | +34,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 7,58 | 7,52 | +0,80% | +12,13% | 31,90 | 31,55 | +1,09% | +32,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,64 | 17,58 | +0,34% | +53,13% | 74,23 | 73,76 | +0,63% | +81,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-19 | 21,79 | 21,65 | +0,65% | +70,50% | 61,55 | 60,78 | +1,27% | +82,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 17,18 | 17,13 | +0,29% | +51,90% | 72,29 | 71,87 | +0,58% | +80,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-19 | 21,15 | 21,02 | +0,62% | +69,20% | 59,74 | 59,01 | +1,24% | +81,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 3,61 | 3,59 | +0,56% | -9,75% | 15,19 | 15,06 | +0,85% | +6,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-19 | 5,39 | 5,35 | +0,75% | +0,37% | 15,23 | 15,02 | +1,37% | +7,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 3,35 | 3,33 | +0,60% | -10,43% | 14,10 | 13,97 | +0,89% | +6,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-19 | 7,65 | 7,59 | +0,79% | -0,39% | 21,61 | 21,31 | +1,41% | +6,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-19 | 5,25 | 5,22 | +0,57% | +60,55% | 14,83 | 14,66 | +1,19% | +71,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-19 | 14,45 | 14,37 | +0,56% | +59,85% | 40,82 | 40,34 | +1,18% | +71,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-19 | 82,44 | 81,64 | +0,98% | +88,95% | 232,88 | 229,20 | +1,60% | +102,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-19 | 43,85 | 43,43 | +0,97% | +88,04% | 123,87 | 121,93 | +1,59% | +101,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 3,18 | 3,18 | 0,00% | -26,90% | 13,38 | 13,34 | +0,29% | -13,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 2,89 | 2,88 | +0,35% | -22,93% | 12,16 | 12,08 | +0,63% | -8,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-19 | 4,79 | 4,77 | +0,42% | -18,12% | 13,53 | 13,39 | +1,04% | -12,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 2,88 | 2,87 | +0,35% | -23,20% | 12,12 | 12,04 | +0,64% | -8,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-19 | 4,75 | 4,73 | +0,42% | -18,52% | 13,42 | 13,28 | +1,04% | -12,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 28,27 | 28,07 | +0,71% | +6,80% | 118,95 | 117,78 | +1,00% | +26,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 29,03 | 28,74 | +1,01% | +14,56% | 122,15 | 120,59 | +1,30% | +35,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-19 | 42,20 | 41,77 | +1,03% | +18,87% | 119,21 | 117,27 | +1,65% | +27,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 14,63 | 14,53 | +0,69% | +6,01% | 61,56 | 60,97 | +0,98% | +25,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-19 | 21,90 | 21,68 | +1,01% | +18,00% | 61,86 | 60,87 | +1,64% | +26,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 15,17 | 14,97 | +1,34% | +15,36% | 63,83 | 62,81 | +1,63% | +36,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-19 | 22,66 | 22,30 | +1,61% | +28,31% | 64,01 | 62,61 | +2,24% | +37,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 13,23 | 13,06 | +1,30% | +14,45% | 55,67 | 54,80 | +1,59% | +35,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-19 | 19,69 | 19,38 | +1,60% | +27,36% | 55,62 | 54,41 | +2,23% | +36,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,01 | 9,96 | +0,50% | +7,87% | 42,12 | 41,79 | +0,79% | +27,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-19 | 12,37 | 12,27 | +0,81% | +20,10% | 34,94 | 34,45 | +1,44% | +28,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 9,70 | 9,65 | +0,52% | +7,06% | 40,82 | 40,49 | +0,81% | +26,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-19 | 12,00 | 11,90 | +0,84% | +19,28% | 33,90 | 33,41 | +1,46% | +27,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 5,82 | 5,75 | +1,22% | +43,35% | 24,49 | 24,13 | +1,51% | +69,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-19 | 8,68 | 8,55 | +1,52% | +59,56% | 24,52 | 24,00 | +2,15% | +70,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 5,71 | 5,64 | +1,24% | +42,39% | 24,03 | 23,66 | +1,53% | +68,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 3,70 | 3,67 | +0,82% | +24,16% | 15,57 | 15,40 | +1,11% | +47,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-19 | 5,51 | 5,45 | +1,10% | +37,75% | 15,56 | 15,30 | +1,72% | +47,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 3,32 | 3,30 | +0,61% | +22,96% | 13,97 | 13,85 | +0,89% | +45,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-19 | 4,96 | 4,90 | +1,22% | +37,02% | 14,01 | 13,76 | +1,85% | +46,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-19 | 10,65 | 10,50 | +1,43% | +62,84% | 30,08 | 29,48 | +2,05% | +74,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-19 | 13,69 | 13,50 | +1,41% | +62,01% | 38,67 | 37,90 | +2,03% | +73,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 9,52 | 9,47 | +0,53% | +13,74% | 40,06 | 39,73 | +0,82% | +34,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,19 | 10,11 | +0,79% | +24,27% | 42,88 | 42,42 | +1,08% | +47,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 8,81 | 8,77 | +0,46% | +12,95% | 37,07 | 36,80 | +0,74% | +33,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-19 | 13,19 | 13,08 | +0,84% | +25,74% | 37,26 | 36,72 | +1,46% | +34,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 4,24 | 4,21 | +0,71% | +28,48% | 17,84 | 17,66 | +1,00% | +52,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-19 | 6,01 | 5,95 | +1,01% | +32,96% | 16,98 | 16,70 | +1,63% | +42,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 8,57 | 8,51 | +0,71% | +18,53% | 36,06 | 35,71 | +0,99% | +40,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-19 | 12,82 | 12,70 | +0,94% | +32,03% | 36,21 | 35,66 | +1,57% | +41,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 9,18 | 9,08 | +1,10% | +29,30% | 25,93 | 25,49 | +1,72% | +38,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 11,18 | 11,12 | +0,54% | +21,39% | 47,04 | 46,66 | +0,83% | +43,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-19 | 12,25 | 12,14 | +0,91% | +35,21% | 34,60 | 34,08 | +1,53% | +44,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-19 | 12,15 | 12,05 | +0,83% | +34,11% | 34,32 | 33,83 | +1,45% | +43,57% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-19 | 14,25 | 14,13 | +0,85% | +26,67% | 40,25 | 39,67 | +1,47% | +35,61% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 4,03 | 4,00 | +0,75% | +19,58% | 16,96 | 16,78 | +1,04% | +41,72% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 9,85 | 9,74 | +1,13% | +30,46% | 27,82 | 27,35 | +1,75% | +39,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-19 | 682,86 | 681,17 | +0,25% | -4,22% | 21,14 | 21,34 | -0,94% | +12,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-19 | 28,75 | 28,47 | +0,98% | +88,90% | 81,21 | 79,93 | +1,61% | +102,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-19 | 42,77 | 42,46 | +0,73% | +58,41% | 120,82 | 119,21 | +1,35% | +69,59% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-19 | 16,48 | 16,43 | +0,30% | +57,10% | 46,55 | 46,13 | +0,92% | +68,19% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-19 | 34,55 | 34,86 | -0,89% | +115,94% | 97,60 | 97,87 | -0,28% | +131,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-19 | 16,40 | 16,40 | 0,00% | +81,62% | 46,33 | 46,04 | +0,62% | +94,44% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-19 | 23,52 | 23,52 | 0,00% | +101,20% | 66,44 | 66,03 | +0,62% | +115,40% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-19 | 15,02 | 15,02 | 0,00% | +88,22% | 42,43 | 42,17 | +0,62% | +101,51% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-19 | 75,86 | 74,54 | +1,77% | +69,67% | 214,29 | 209,27 | +2,40% | +81,65% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-19 | 21,09 | 21,18 | -0,42% | 0,00% | 59,58 | 59,46 | +0,19% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-19 | 17,60 | 17,71 | -0,62% | +14,66% | 49,72 | 49,72 | -0,01% | +22,75% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-19 | 25,94 | 26,08 | -0,54% | +30,88% | 109,15 | 109,43 | -0,25% | +55,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-19 | 34,18 | 34,35 | -0,49% | +45,94% | 143,82 | 144,13 | -0,21% | +72,96% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-19 | 10,88 | 10,91 | -0,27% | +28,91% | 45,78 | 45,78 | +0,01% | +52,77% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-19 | 26,18 | 26,23 | -0,19% | 0,00% | 110,16 | 110,06 | +0,09% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-19 | 16,12 | 16,11 | +0,06% | +68,80% | 45,54 | 45,23 | +0,68% | +80,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-19 | 6,25 | 6,29 | -0,64% | +28,60% | 17,66 | 17,66 | -0,02% | +37,68% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-19 | 111,27 | 109,69 | +1,44% | +59,73% | 314,31 | 307,95 | +2,07% | +71,01% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-19 | 167,96 | 167,96 | 0,00% | +109,45% | 474,45 | 471,55 | +0,62% | +124,24% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-19 | 12,98 | 12,96 | +0,15% | +45,68% | 36,67 | 36,39 | +0,77% | +55,97% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-19 | 17,84 | 18,01 | -0,94% | +113,14% | 50,39 | 50,56 | -0,33% | +128,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-19 | 6,65 | 6,78 | -1,92% | +120,93% | 18,78 | 19,03 | -1,31% | +136,53% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-19 | 33,58 | 33,58 | 0,00% | +61,29% | 94,86 | 94,28 | +0,62% | +72,68% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-19 | 10,40 | 10,36 | +0,39% | 0,00% | 29,38 | 29,09 | +1,00% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-19 | 10,01 | 9,88 | +1,32% | +63,03% | 28,28 | 27,74 | +1,94% | +74,54% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-19 | 16,79 | 17,01 | -1,29% | +82,50% | 70,65 | 71,37 | -1,01% | +116,28% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-19 | 23,25 | 23,29 | -0,17% | 0,00% | 107,47 | 105,92 | +1,46% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-19 | 17,72 | 17,52 | +1,14% | +61,38% | 50,06 | 49,19 | +1,76% | +72,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-19 | 10,43 | 10,41 | +0,19% | +101,35% | 29,46 | 29,23 | +0,81% | +115,57% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-19 | 10,23 | 10,22 | +0,10% | +99,42% | 28,90 | 28,69 | +0,71% | +113,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-19 | 28,78 | 28,35 | +1,52% | +70,80% | 81,30 | 79,59 | +2,14% | +82,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-19 | 28,85 | 28,42 | +1,51% | +72,24% | 81,50 | 79,79 | +2,14% | +84,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-19 | 35,58 | 35,05 | +1,51% | +69,27% | 100,51 | 98,40 | +2,14% | +81,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 15,03 | 14,94 | +0,60% | +66,45% | 63,24 | 62,69 | +0,89% | +97,25% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-19 | 25,87 | 25,71 | +0,62% | +64,99% | 108,86 | 107,87 | +0,91% | +95,53% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,53 | 9,53 | 0,00% | +28,09% | 40,10 | 39,99 | +0,29% | +51,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-19 | 11,11 | 11,11 | 0,00% | +27,12% | 46,75 | 46,62 | +0,29% | +50,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-19 | 248,81 | 246,68 | +0,86% | +71,79% | 702,84 | 692,55 | +1,49% | +83,92% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 9,81 | 9,76 | +0,51% | +19,78% | 41,28 | 40,95 | +0,80% | +41,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-19 | 7,59 | 7,55 | +0,53% | +18,78% | 31,94 | 31,68 | +0,82% | +40,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-19 | 16,59 | 16,48 | +0,67% | +87,46% | 69,81 | 69,15 | +0,96% | +122,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-19 | 15,14 | 15,02 | +0,80% | +107,11% | 42,77 | 42,17 | +1,42% | +121,74% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-19 | 11,31 | 11,23 | +0,71% | +85,41% | 47,59 | 47,12 | +1,00% | +119,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-19 | 10,49 | 10,40 | +0,87% | +105,28% | 29,63 | 29,20 | +1,49% | +119,78% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-19 | 8,84 | 8,83 | +0,11% | +38,12% | 24,97 | 24,79 | +0,73% | +47,88% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-19 | 8,78 | 8,77 | +0,11% | +37,83% | 24,80 | 24,62 | +0,73% | +47,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-19 | 17,18 | 17,00 | +1,06% | +61,01% | 48,53 | 47,73 | +1,68% | +72,38% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-19 | 27,10 | 26,82 | +1,04% | +59,41% | 76,55 | 75,30 | +1,67% | +70,67% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-19 | 12,83 | 12,57 | +2,07% | +94,98% | 36,24 | 35,29 | +2,70% | +108,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-19 | 9,95 | 9,76 | +1,95% | +92,83% | 28,11 | 27,40 | +2,58% | +106,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-19 | 19,58 | 19,55 | +0,15% | +67,35% | 55,31 | 54,89 | +0,77% | +79,17% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-19 | 34,56 | 34,51 | +0,14% | +65,68% | 97,63 | 96,89 | +0,76% | +77,37% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-19 | 22,73 | 22,54 | +0,84% | +21,62% | 95,64 | 94,57 | +1,13% | +44,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-19 | 8,93 | 8,89 | +0,45% | +19,54% | 25,23 | 24,96 | +1,07% | +27,99% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-19 | 11,20 | 11,16 | +0,36% | +15,58% | 31,64 | 31,33 | +0,98% | +23,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-19 | 29,87 | 29,54 | +1,12% | +62,96% | 84,38 | 82,93 | +1,74% | +74,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-19 | 64,30 | 64,11 | +0,30% | +20,28% | 270,56 | 268,99 | +0,58% | +42,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 10,99 | 10,92 | +0,64% | +34,02% | 46,24 | 45,82 | +0,93% | +58,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-19 | 16,39 | 16,24 | +0,92% | +49,14% | 46,30 | 45,59 | +1,55% | +59,67% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 11,43 | 11,36 | +0,62% | +37,71% | 48,10 | 47,66 | +0,90% | +63,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 11,80 | 11,77 | +0,25% | 0,00% | 49,65 | 49,38 | +0,54% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 272,17 | 272,53 | -0,13% | 0,00% | 1145,24 | 1143,48 | +0,15% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 28,23 | 28,11 | +0,43% | +26,42% | 118,79 | 117,94 | +0,71% | +49,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 27,48 | 27,36 | +0,44% | +27,05% | 115,63 | 114,80 | +0,73% | +50,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-19 | 7,99 | 7,93 | +0,76% | +10,97% | 33,62 | 33,27 | +1,04% | +31,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-19 | 8,15 | 8,09 | +0,74% | +13,04% | 34,29 | 33,94 | +1,03% | +33,96% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 9,18 | 9,13 | +0,55% | +19,53% | 38,63 | 38,31 | +0,84% | +41,66% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 9,34 | 9,29 | +0,54% | +21,77% | 39,30 | 38,98 | +0,83% | +44,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 8,96 | 8,91 | +0,56% | +20,92% | 37,70 | 37,38 | +0,85% | +43,30% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 9,77 | 9,68 | +0,93% | +67,01% | 41,11 | 40,62 | +1,22% | +97,92% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 39,77 | 39,68 | +0,23% | +26,37% | 167,34 | 166,49 | +0,51% | +49,77% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 41,93 | 41,82 | +0,26% | +32,31% | 176,43 | 175,47 | +0,55% | +56,80% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-19 | 26,17 | 26,01 | +0,62% | +23,21% | 73,92 | 73,02 | +1,24% | +31,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-19 | 17,54 | 17,49 | +0,29% | +10,66% | 73,80 | 73,38 | +0,57% | +31,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-19 | 17,64 | 17,59 | +0,28% | +10,66% | 74,23 | 73,80 | +0,57% | +31,15% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-19 | 16,91 | 16,86 | +0,30% | +9,88% | 71,15 | 70,74 | +0,58% | +30,21% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-19 | 25,23 | 25,07 | +0,64% | +22,30% | 71,27 | 70,38 | +1,26% | +30,93% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-19 | 6,66 | 6,68 | -0,30% | +0,91% | 28,02 | 28,03 | -0,01% | +19,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 147,33 | 146,85 | +0,33% | +25,91% | 619,93 | 616,15 | +0,61% | +49,22% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 147,18 | 147,76 | -0,39% | +59,18% | 619,30 | 619,97 | -0,11% | +88,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 150,87 | 151,93 | -0,70% | +31,26% | 634,83 | 637,47 | -0,41% | +55,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-19 | 151,15 | 152,18 | -0,68% | +29,73% | 636,01 | 638,52 | -0,39% | +53,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 248,94 | 251,79 | -1,13% | +56,32% | 1047,49 | 1056,46 | -0,85% | +85,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 128,85 | 129,63 | -0,60% | +15,70% | 542,17 | 543,90 | -0,32% | +37,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 71,87 | 71,86 | +0,01% | +4,48% | 302,42 | 301,51 | +0,30% | +23,82% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 110,45 | 110,91 | -0,41% | 0,00% | 464,75 | 465,36 | -0,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 80,16 | 80,45 | -0,36% | +22,81% | 337,30 | 337,55 | -0,08% | +45,54% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 59,93 | 60,42 | -0,81% | +82,16% | 252,17 | 253,51 | -0,53% | +115,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 195,48 | 196,84 | -0,69% | +79,80% | 822,54 | 825,90 | -0,41% | +113,08% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 63,75 | 64,23 | -0,75% | +14,58% | 268,25 | 269,50 | -0,46% | +35,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-19 | 88,67 | 89,28 | -0,68% | +22,59% | 373,11 | 374,60 | -0,40% | +45,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-19 | 61,95 | 62,23 | -0,45% | +6,35% | 260,67 | 261,11 | -0,17% | +26,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-19 | 45,40 | 44,55 | +1,91% | +59,75% | 191,03 | 186,92 | +2,20% | +89,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-19 | 116,03 | 115,34 | +0,60% | +63,19% | 488,23 | 483,94 | +0,89% | +93,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-19 | 130,01 | 128,68 | +1,03% | +80,49% | 367,25 | 361,27 | +1,66% | +93,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-19 | 88,32 | 89,17 | -0,95% | +61,91% | 371,63 | 374,14 | -0,67% | +91,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-19 | 80,12 | 80,08 | +0,05% | +11,25% | 337,13 | 336,00 | +0,34% | +31,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-19 | 94,94 | 94,33 | +0,65% | +15,67% | 399,49 | 395,79 | +0,93% | +37,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-19 | 132,79 | 132,37 | +0,32% | +69,16% | 558,75 | 555,40 | +0,60% | +100,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-19 | 198,28 | 196,80 | +0,75% | +87,94% | 560,10 | 552,52 | +1,37% | +101,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-19 | 131,70 | 131,29 | +0,31% | +68,48% | 554,17 | 550,87 | +0,60% | +99,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-19 | 196,70 | 195,24 | +0,75% | +87,17% | 555,64 | 548,14 | +1,37% | +100,39% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-19 | 28,41 | 28,06 | +1,25% | +38,65% | 80,25 | 78,78 | +1,87% | +48,44% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-19 | 19,79 | 19,64 | +0,76% | +25,25% | 83,27 | 82,41 | +1,05% | +48,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-19 | 18,70 | 18,55 | +0,81% | +22,22% | 78,69 | 77,83 | +1,10% | +44,85% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-19 | 19,04 | 18,89 | +0,79% | +24,85% | 80,12 | 79,26 | +1,08% | +47,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-19 | 65,97 | 65,75 | +0,33% | +12,50% | 277,59 | 275,87 | +0,62% | +33,32% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-19 | 56,23 | 56,04 | +0,34% | +3,76% | 236,60 | 235,13 | +0,63% | +22,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-19 | 65,42 | 65,21 | +0,32% | +12,00% | 275,27 | 273,61 | +0,61% | +32,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-19 | 55,82 | 55,63 | +0,34% | +3,33% | 234,88 | 233,41 | +0,63% | +22,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-19 | 35,41 | 35,13 | +0,80% | +29,42% | 149,00 | 147,40 | +1,09% | +53,38% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-19 | 34,45 | 34,18 | +0,79% | +26,51% | 144,96 | 143,41 | +1,08% | +49,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-19 | 34,55 | 34,28 | +0,79% | +28,87% | 145,38 | 143,83 | +1,08% | +52,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-19 | 10,11 | 10,02 | +0,90% | +14,24% | 42,54 | 42,04 | +1,19% | +35,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-19 | 9,68 | 9,60 | +0,83% | +13,75% | 40,73 | 40,28 | +1,12% | +34,80% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-19 | 8,42 | 8,35 | +0,84% | +9,78% | 35,43 | 35,03 | +1,13% | +30,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-19 | 133,35 | 132,28 | +0,81% | +23,44% | 561,11 | 555,02 | +1,10% | +46,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-19 | 122,97 | 121,98 | +0,81% | +19,92% | 517,43 | 511,80 | +1,10% | +42,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-19 | 126,97 | 125,96 | +0,80% | +22,63% | 534,26 | 528,50 | +1,09% | +45,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-19 | 61,28 | 61,20 | +0,13% | +21,49% | 257,85 | 256,78 | +0,42% | +43,98% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-19 | 16,99 | 17,00 | -0,06% | +30,69% | 71,49 | 71,33 | +0,23% | +54,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-19 | 16,69 | 16,70 | -0,06% | +29,18% | 70,23 | 70,07 | +0,23% | +53,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-19 | 16,45 | 16,46 | -0,06% | +30,14% | 69,22 | 69,06 | +0,23% | +54,23% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 24,52 | 24,44 | +0,33% | +44,41% | 69,26 | 68,62 | +0,95% | +54,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-19 | 84,47 | 83,87 | +0,72% | +25,83% | 355,43 | 351,90 | +1,00% | +49,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-19 | 83,56 | 82,98 | +0,70% | +25,31% | 351,60 | 348,17 | +0,99% | +48,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-19 | 104,16 | 103,23 | +0,90% | +52,84% | 294,23 | 289,82 | +1,52% | +63,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-19 | 103,05 | 102,13 | +0,90% | +52,22% | 291,10 | 286,73 | +1,52% | +62,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-19 | 16,09 | 16,01 | +0,50% | +48,29% | 45,45 | 44,95 | +1,12% | +58,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-19 | 13,20 | 13,14 | +0,46% | +44,42% | 37,29 | 36,89 | +1,08% | +54,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-19 | 15,75 | 15,67 | +0,51% | +47,75% | 44,49 | 43,99 | +1,13% | +58,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-19 | 12,62 | 12,56 | +0,48% | +44,23% | 35,65 | 35,26 | +1,10% | +54,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-19 | 6,36 | 6,34 | +0,32% | +48,25% | 26,76 | 26,60 | +0,60% | +75,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-19 | 9,51 | 9,45 | +0,63% | +65,10% | 26,86 | 26,53 | +1,25% | +76,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-19 | 8,66 | 8,60 | +0,70% | +62,48% | 24,46 | 24,14 | +1,32% | +73,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-19 | 6,19 | 6,18 | +0,16% | +48,09% | 26,05 | 25,93 | +0,45% | +75,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-19 | 9,25 | 9,19 | +0,65% | +64,30% | 26,13 | 25,80 | +1,27% | +75,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-19 | 149,82 | 148,15 | +1,13% | +76,78% | 423,21 | 415,93 | +1,75% | +89,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 147,27 | 145,63 | +1,13% | +76,05% | 416,01 | 408,86 | +1,75% | +88,49% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-19 | 224,97 | 221,29 | +1,66% | +73,05% | 635,50 | 621,27 | +2,29% | +85,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-19 | 221,71 | 218,09 | +1,66% | +72,35% | 626,29 | 612,29 | +2,29% | +84,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-19 | 14,23 | 14,17 | +0,42% | +63,00% | 59,88 | 59,45 | +0,71% | +93,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-19 | 21,26 | 21,07 | +0,90% | +80,94% | 60,06 | 59,15 | +1,52% | +93,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-19 | 13,94 | 13,88 | +0,43% | +62,28% | 58,66 | 58,24 | +0,72% | +92,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-19 | 20,81 | 20,63 | +0,87% | +80,17% | 58,78 | 57,92 | +1,49% | +92,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-19 | 8,03 | 8,00 | +0,37% | +58,07% | 33,79 | 33,57 | +0,66% | +87,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-19 | 12,01 | 11,93 | +0,67% | +75,58% | 33,93 | 33,49 | +1,29% | +87,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-19 | 11,52 | 11,44 | +0,70% | +74,81% | 32,54 | 32,12 | +1,32% | +87,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-19 | 7,75 | 7,73 | +0,26% | +57,20% | 32,61 | 32,43 | +0,55% | +86,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-19 | 11,58 | 11,49 | +0,78% | +74,92% | 32,71 | 32,26 | +1,40% | +87,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-19 | 9,01 | 8,94 | +0,78% | +29,45% | 25,45 | 25,10 | +1,40% | +38,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-19 | 17,58 | 17,36 | +1,27% | +63,08% | 73,97 | 72,84 | +1,56% | +93,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-19 | 17,16 | 16,95 | +1,24% | +62,19% | 72,21 | 71,12 | +1,53% | +92,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-19 | 17,24 | 17,03 | +1,23% | +62,34% | 72,54 | 71,45 | +1,52% | +92,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-19 | 25,64 | 25,22 | +1,67% | +79,93% | 72,43 | 70,81 | +2,29% | +92,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 7,61 | 7,66 | -0,65% | +26,62% | 32,02 | 32,14 | -0,37% | +50,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,53 | 7,57 | -0,53% | +30,73% | 31,68 | 31,76 | -0,24% | +54,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-19 | 8,42 | 8,44 | -0,24% | +40,57% | 23,78 | 23,70 | +0,38% | +50,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,47 | 7,51 | -0,53% | +30,14% | 31,43 | 31,51 | -0,25% | +54,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-19 | 8,34 | 8,36 | -0,24% | +39,93% | 23,56 | 23,47 | +0,38% | +49,81% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-19 | 6,76 | 6,72 | +0,60% | +22,91% | 19,10 | 18,87 | +1,21% | +31,59% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-19 | 5,65 | 5,62 | +0,53% | +13,45% | 15,96 | 15,78 | +1,15% | +21,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-19 | 6,70 | 6,65 | +0,75% | +22,49% | 18,93 | 18,67 | +1,37% | +31,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-19 | 5,61 | 5,58 | +0,54% | +12,88% | 15,85 | 15,67 | +1,16% | +20,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-19 | 11,61 | 11,59 | +0,17% | +58,82% | 48,85 | 48,63 | +0,46% | +88,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-19 | 13,42 | 13,33 | +0,68% | +76,58% | 37,91 | 37,42 | +1,30% | +89,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-19 | 11,51 | 11,49 | +0,17% | +58,32% | 48,43 | 48,21 | +0,46% | +87,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-19 | 13,29 | 13,21 | +0,61% | +75,79% | 37,54 | 37,09 | +1,23% | +88,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-19 | 22,95 | 23,02 | -0,30% | +42,11% | 96,57 | 96,59 | -0,02% | +68,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-19 | 34,25 | 34,20 | +0,15% | +58,20% | 96,75 | 96,02 | +0,76% | +69,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-19 | 22,53 | 22,59 | -0,27% | +41,25% | 94,80 | 94,78 | +0,02% | +67,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-19 | 33,82 | 33,77 | +0,15% | +57,52% | 95,53 | 94,81 | +0,77% | +68,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-19 | 13,32 | 13,26 | +0,45% | +35,64% | 37,63 | 37,23 | +1,07% | +45,22% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-19 | 12,97 | 12,91 | +0,46% | +34,68% | 36,64 | 36,24 | +1,08% | +44,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-19 | 77,00 | 77,37 | -0,48% | +25,02% | 324,00 | 324,63 | -0,19% | +48,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-19 | 115,11 | 115,17 | -0,05% | +39,04% | 325,16 | 323,34 | +0,56% | +48,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-19 | 76,52 | 76,89 | -0,48% | +24,85% | 321,98 | 322,62 | -0,20% | +47,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-19 | 114,13 | 114,18 | -0,04% | +38,47% | 322,39 | 320,56 | +0,57% | +48,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-19 | 66,49 | 66,21 | +0,42% | +15,35% | 279,78 | 277,80 | +0,71% | +36,71% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-19 | 99,30 | 98,45 | +0,86% | +28,16% | 280,50 | 276,40 | +1,49% | +37,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-19 | 87,84 | 87,08 | +0,87% | +23,41% | 248,13 | 244,48 | +1,49% | +32,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-19 | 65,64 | 65,36 | +0,43% | +14,86% | 276,20 | 274,24 | +0,72% | +36,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-19 | 97,87 | 97,04 | +0,86% | +27,63% | 276,46 | 272,44 | +1,48% | +36,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-19 | 88,14 | 87,39 | +0,86% | +23,05% | 248,98 | 245,35 | +1,48% | +31,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-19 | 103,38 | 103,58 | -0,19% | +38,78% | 292,03 | 290,80 | +0,42% | +48,58% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-19 | 103,48 | 103,67 | -0,18% | +38,88% | 292,31 | 291,05 | +0,43% | +48,69% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-19 | 68,82 | 69,26 | -0,64% | +25,52% | 289,58 | 290,60 | -0,35% | +48,75% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 101,85 | 102,04 | -0,19% | +38,18% | 287,71 | 286,48 | +0,43% | +47,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-19 | 22,54 | 22,38 | +0,71% | +57,18% | 94,84 | 93,90 | +1,00% | +86,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-19 | 33,65 | 33,27 | +1,14% | +74,17% | 95,05 | 93,41 | +1,77% | +86,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-19 | 32,93 | 32,56 | +1,14% | +73,41% | 93,02 | 91,41 | +1,76% | +85,65% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-19 | 120,16 | 119,49 | +0,56% | +84,78% | 339,43 | 335,47 | +1,18% | +97,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-19 | 118,80 | 118,15 | +0,55% | +84,01% | 335,59 | 331,71 | +1,17% | +97,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 23,82 | 23,58 | +1,02% | +22,59% | 100,23 | 98,94 | +1,31% | +45,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-19 | 21,55 | 21,33 | +1,03% | +19,52% | 90,68 | 89,50 | +1,32% | +41,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-19 | 22,65 | 22,42 | +1,03% | +21,77% | 95,31 | 94,07 | +1,31% | +44,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 56,62 | 56,16 | +0,82% | +9,62% | 238,25 | 235,64 | +1,11% | +29,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 55,27 | 54,83 | +0,80% | +8,91% | 232,56 | 230,06 | +1,09% | +29,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-19 | 5,66 | 5,59 | +1,25% | +24,94% | 15,99 | 15,69 | +1,88% | +33,77% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-19 | 8,22 | 8,16 | +0,74% | +21,60% | 23,22 | 22,91 | +1,36% | +30,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-19 | 0,36 | 0,36 | 0,00% | +20,00% | 1,51 | 1,51 | +0,29% | +42,21% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 0,54 | 0,54 | 0,00% | +35,00% | 1,53 | 1,52 | +0,62% | +44,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 32,48 | 32,87 | -1,19% | +66,74% | 136,67 | 137,92 | -0,90% | +97,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-19 | 48,79 | 49,17 | -0,77% | +85,23% | 137,82 | 138,04 | -0,16% | +98,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-19 | 38,13 | 38,04 | +0,24% | +51,91% | 107,71 | 106,80 | +0,85% | +62,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-19 | 45,55 | 45,91 | -0,78% | +82,49% | 128,67 | 128,89 | -0,17% | +95,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-19 | 31,77 | 32,15 | -1,18% | +65,81% | 133,68 | 134,90 | -0,90% | +96,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-19 | 37,32 | 37,24 | +0,21% | +51,28% | 105,42 | 104,55 | +0,83% | +61,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-19 | 47,59 | 47,96 | -0,77% | +84,53% | 134,43 | 134,65 | -0,16% | +97,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-19 | 7,29 | 7,29 | 0,00% | 0,00% | 30,67 | 30,59 | +0,29% | +18,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-19 | 8,02 | 7,98 | +0,50% | +11,23% | 22,65 | 22,40 | +1,12% | +19,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-19 | 7,20 | 7,20 | 0,00% | -0,41% | 30,30 | 30,21 | +0,29% | +18,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-19 | 7,95 | 7,91 | +0,51% | +10,72% | 22,46 | 22,21 | +1,13% | +18,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-19 | 82,09 | 81,98 | +0,13% | +25,90% | 345,42 | 343,97 | +0,42% | +49,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 71,32 | 71,09 | +0,32% | +31,88% | 300,10 | 298,28 | +0,61% | +56,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-19 | 123,63 | 122,93 | +0,57% | +39,87% | 349,23 | 345,13 | +1,19% | +49,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-19 | 109,99 | 109,37 | +0,57% | +27,84% | 310,70 | 307,06 | +1,19% | +36,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-19 | 80,73 | 80,62 | +0,14% | +24,99% | 339,70 | 338,26 | +0,42% | +48,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-19 | 120,57 | 119,89 | +0,57% | +38,97% | 340,59 | 336,59 | +1,19% | +48,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-19 | 75,35 | 75,47 | -0,16% | +16,60% | 317,06 | 316,66 | +0,13% | +38,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-19 | 79,41 | 79,19 | +0,28% | +29,54% | 224,32 | 222,33 | +0,90% | +38,69% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-19 | 74,38 | 74,50 | -0,16% | +15,84% | 312,98 | 312,59 | +0,12% | +37,28% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-19 | 78,35 | 78,14 | +0,27% | +28,67% | 221,32 | 219,38 | +0,89% | +37,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-19 | 9,97 | 9,93 | +0,40% | +65,34% | 28,16 | 27,88 | +1,02% | +77,01% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-19 | 9,05 | 9,01 | +0,44% | +49,83% | 25,56 | 25,30 | +1,06% | +60,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-19 | 9,90 | 9,87 | +0,30% | +64,45% | 27,97 | 27,71 | +0,92% | +76,06% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-19 | 40,06 | 40,23 | -0,42% | +10,12% | 168,56 | 168,80 | -0,14% | +30,50% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 80,48 | 80,48 | 0,00% | +19,60% | 338,64 | 337,68 | +0,29% | +41,74% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-19 | 59,92 | 59,92 | 0,00% | +22,46% | 169,26 | 168,22 | +0,62% | +31,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-19 | 59,90 | 59,90 | 0,00% | +22,44% | 169,21 | 168,17 | +0,62% | +31,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-19 | 38,15 | 38,32 | -0,44% | +9,44% | 160,53 | 160,78 | -0,16% | +29,69% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 78,95 | 78,96 | -0,01% | +18,83% | 332,21 | 331,30 | +0,27% | +40,82% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-19 | 57,09 | 57,09 | 0,00% | +21,70% | 161,27 | 160,28 | +0,62% | +30,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 85,07 | 86,06 | -1,15% | +15,40% | 357,96 | 361,09 | -0,87% | +36,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 84,62 | 85,23 | -0,72% | +26,70% | 356,06 | 357,61 | -0,43% | +50,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-19 | 127,78 | 128,70 | -0,71% | +28,22% | 360,95 | 361,32 | -0,10% | +37,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-19 | 126,39 | 127,30 | -0,71% | +28,20% | 357,03 | 357,39 | -0,10% | +37,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-19 | 83,90 | 84,87 | -1,14% | +14,74% | 353,03 | 356,10 | -0,86% | +35,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 84,03 | 84,63 | -0,71% | +26,19% | 353,58 | 355,09 | -0,43% | +49,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-19 | 125,60 | 126,51 | -0,72% | +27,68% | 354,80 | 355,18 | -0,11% | +36,70% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-19 | 63,72 | 64,24 | -0,81% | +21,65% | 180,00 | 180,35 | -0,20% | +30,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-19 | 63,74 | 64,26 | -0,81% | +21,64% | 180,05 | 180,41 | -0,20% | +30,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-19 | 61,75 | 62,25 | -0,80% | +21,15% | 174,43 | 174,77 | -0,19% | +29,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-19 | 2,51 | 2,52 | -0,40% | 0,00% | 10,56 | 10,57 | -0,11% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-19 | 2,60 | 2,61 | -0,38% | 0,00% | 10,94 | 10,95 | -0,10% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-19 | 3,38 | 3,37 | +0,30% | 0,00% | 14,22 | 14,14 | +0,58% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-19 | 3,39 | 3,38 | +0,30% | 0,00% | 14,26 | 14,18 | +0,58% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-19 | 3,12 | 3,11 | +0,32% | 0,00% | 13,13 | 13,05 | +0,61% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-19 | 3,15 | 3,14 | +0,32% | 0,00% | 13,25 | 13,17 | +0,61% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-19 | 2,34 | 2,34 | 0,00% | +18,78% | 9,85 | 9,82 | +0,29% | +40,77% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-19 | 2,75 | 2,75 | 0,00% | 0,00% | 11,57 | 11,54 | +0,29% | 0,00% | |
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)