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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-10-28 | 90,83 | 92,56 | -1,87% | +42,75% | 381,60 | 386,17 | -1,18% | +56,69% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-28 | 939,59 | 957,47 | -1,87% | +42,13% | 3947,50 | 3994,66 | -1,18% | +56,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-28 | 956,86 | 975,06 | -1,87% | +43,87% | 4020,06 | 4068,05 | -1,18% | +57,92% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-28 | 962,48 | 980,79 | -1,87% | +44,29% | 4043,67 | 4091,95 | -1,18% | +58,39% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-28 | 79,78 | 81,14 | -1,68% | +20,81% | 335,18 | 338,52 | -0,99% | +32,60% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-28 | 83,91 | 85,62 | -2,00% | +36,46% | 388,42 | 387,92 | +0,13% | +33,56% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-28 | 64,17 | 65,26 | -1,67% | +20,62% | 269,60 | 272,27 | -0,98% | +32,40% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-28 | 7,58 | 7,77 | -2,45% | +43,02% | 21,40 | 21,56 | -0,76% | +30,99% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-28 | 71,16 | 72,38 | -1,69% | +20,10% | 298,96 | 301,98 | -1,00% | +31,83% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-28 | 726,29 | 738,73 | -1,68% | +21,98% | 3051,36 | 3082,06 | -1,00% | +33,89% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-10-28 | 76,09 | 76,98 | -1,16% | +17,66% | 319,68 | 321,17 | -0,46% | +29,15% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-28 | 61,02 | 61,73 | -1,15% | +17,17% | 256,36 | 257,54 | -0,46% | +28,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-28 | 14,53 | 14,85 | -2,15% | +47,81% | 61,04 | 61,96 | -1,47% | +62,25% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-28 | 14,44 | 14,86 | -2,83% | +74,61% | 40,76 | 41,24 | -1,15% | +59,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-28 | 14,56 | 14,88 | -2,15% | +47,22% | 61,17 | 62,08 | -1,47% | +61,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-28 | 16,40 | 16,88 | -2,84% | +73,91% | 46,30 | 46,84 | -1,16% | +59,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-28 | 6,66 | 6,75 | -1,33% | +28,08% | 27,98 | 28,16 | -0,64% | +40,59% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-28 | 6,57 | 6,66 | -1,35% | +27,33% | 27,60 | 27,79 | -0,66% | +39,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-28 | 9,25 | 9,38 | -1,39% | +23,83% | 38,86 | 39,13 | -0,70% | +35,92% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-28 | 118,25 | 120,01 | -1,47% | 0,00% | 547,38 | 543,73 | +0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-28 | 44,18 | 45,02 | -1,87% | +120,02% | 124,72 | 124,93 | -0,17% | +101,51% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-28 | 106,15 | 107,38 | -1,15% | 0,00% | 445,97 | 448,00 | -0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-28 | 1808,68 | 1842,95 | -1,86% | 0,00% | 5105,90 | 5114,19 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-28 | 83,67 | 85,45 | -2,08% | +44,13% | 351,52 | 356,51 | -1,40% | +58,21% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-28 | 84,59 | 86,39 | -2,08% | +44,52% | 355,39 | 360,43 | -1,40% | +58,64% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-28 | 84,14 | 85,93 | -2,08% | +43,46% | 353,50 | 358,51 | -1,40% | +57,47% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-28 | 863,87 | 882,21 | -2,08% | +43,54% | 3629,38 | 3680,67 | -1,39% | +57,56% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-28 | 883,11 | 901,86 | -2,08% | +45,67% | 3710,21 | 3762,65 | -1,39% | +59,89% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-28 | 868,69 | 887,13 | -2,08% | +46,15% | 3649,63 | 3701,20 | -1,39% | +60,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-28 | 90,78 | 92,51 | -1,87% | +42,69% | 381,39 | 385,96 | -1,18% | +56,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-28 | 88,65 | 90,34 | -1,87% | +41,68% | 372,44 | 376,91 | -1,18% | +55,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-28 | 113,86 | 116,40 | -2,18% | 0,00% | 527,06 | 527,37 | -0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-28 | 974,43 | 1004,59 | -3,00% | 0,00% | 4093,87 | 4191,25 | -2,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-28 | 149,06 | 150,27 | -0,81% | 0,00% | 626,25 | 626,94 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-28 | 141,34 | 142,48 | -0,80% | 0,00% | 593,81 | 594,44 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-28 | 1426,81 | 1438,31 | -0,80% | 0,00% | 5994,46 | 6000,77 | -0,11% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-28 | 76,55 | 77,58 | -1,33% | +82,39% | 321,61 | 323,67 | -0,64% | +100,21% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-28 | 6,56 | 6,70 | -2,09% | +125,43% | 18,52 | 18,59 | -0,40% | +106,47% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-28 | 78,80 | 79,87 | -1,34% | +90,11% | 331,06 | 333,23 | -0,65% | +108,67% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-28 | 820,87 | 831,96 | -1,33% | +93,25% | 3448,72 | 3471,02 | -0,64% | +112,12% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-28 | 7,54 | 7,67 | -1,69% | +24,22% | 21,29 | 21,28 | +0,01% | +13,77% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-28 | 11,10 | 11,29 | -1,68% | 0,00% | 46,63 | 47,10 | -0,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-28 | 4,84 | 4,89 | -1,02% | +4,31% | 20,33 | 20,40 | -0,33% | +14,50% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-28 | 6,24 | 6,30 | -0,95% | +4,17% | 26,22 | 26,28 | -0,26% | +14,35% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-28 | 6,31 | 6,37 | -0,94% | +5,34% | 26,51 | 26,58 | -0,25% | +15,63% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-28 | 10,73 | 10,94 | -1,92% | +40,63% | 30,29 | 30,36 | -0,22% | +28,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-28 | 77,86 | 79,31 | -1,83% | +58,16% | 219,80 | 220,09 | -0,13% | +44,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-28 | 10,14 | 10,30 | -1,55% | 0,00% | 20,48 | 20,52 | -0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-28 | 80,60 | 82,10 | -1,83% | +58,16% | 227,53 | 227,83 | -0,13% | +44,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-28 | 79,67 | 81,14 | -1,81% | +59,40% | 224,91 | 225,16 | -0,11% | +45,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-28 | 83,10 | 84,64 | -1,82% | +59,41% | 234,59 | 234,88 | -0,12% | +46,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-28 | 79,21 | 80,68 | -1,82% | +59,34% | 223,61 | 223,89 | -0,12% | +45,94% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-28 | 8,56 | 8,66 | -1,15% | +32,51% | 24,16 | 24,03 | +0,56% | +21,36% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-28 | 71,95 | 72,26 | -0,43% | +11,21% | 302,28 | 301,48 | +0,27% | +22,07% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-28 | 1220,70 | 1225,90 | -0,42% | 0,00% | 5128,53 | 5114,58 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-28 | 741,36 | 750,18 | -1,18% | +19,00% | 3114,68 | 3129,83 | -0,48% | +30,63% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,18 | 10,40 | -2,12% | 0,00% | 28,74 | 28,86 | -0,42% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,08 | 16,33 | -1,53% | +61,12% | 67,56 | 68,13 | -0,84% | +76,86% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 14,50 | 14,82 | -2,16% | +81,48% | 67,12 | 67,14 | -0,04% | +77,61% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-28 | 23,75 | 24,20 | -1,86% | +91,22% | 67,05 | 67,16 | -0,16% | +75,14% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 15,50 | 15,74 | -1,52% | +60,46% | 65,12 | 65,67 | -0,84% | +76,13% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-28 | 22,89 | 23,32 | -1,84% | +90,27% | 64,62 | 64,71 | -0,15% | +74,27% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,92 | 11,12 | -1,80% | +130,87% | 45,88 | 46,39 | -1,11% | +153,41% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-28 | 11,26 | 11,46 | -1,75% | +131,69% | 31,79 | 31,80 | -0,05% | +112,20% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,88 | 11,08 | -1,81% | +130,51% | 45,71 | 46,23 | -1,12% | +153,02% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-28 | 8,81 | 9,10 | -3,19% | +47,57% | 37,01 | 37,97 | -2,51% | +61,98% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,62 | 8,91 | -3,25% | +46,85% | 36,22 | 37,17 | -2,58% | +61,19% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 73,44 | 77,26 | -4,94% | +63,82% | 308,54 | 322,34 | -4,28% | +79,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-28 | 108,49 | 114,46 | -5,22% | +94,32% | 306,27 | 317,63 | -3,58% | +77,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 69,59 | 73,20 | -4,93% | +63,01% | 292,37 | 305,40 | -4,27% | +78,93% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-28 | 102,79 | 108,45 | -5,22% | +93,36% | 290,18 | 300,95 | -3,58% | +77,09% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-28 | 26,27 | 27,20 | -3,42% | +110,16% | 74,16 | 75,48 | -1,75% | +92,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,86 | 17,40 | -3,10% | +76,18% | 70,83 | 72,59 | -2,43% | +93,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-28 | 24,91 | 25,78 | -3,37% | +109,15% | 70,32 | 71,54 | -1,70% | +91,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,36 | 14,75 | -2,64% | +36,50% | 60,33 | 61,54 | -1,96% | +49,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-28 | 21,21 | 21,85 | -2,93% | +61,91% | 59,88 | 60,63 | -1,25% | +48,29% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 13,66 | 14,03 | -2,64% | +35,79% | 57,39 | 58,53 | -1,96% | +49,05% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-28 | 20,18 | 20,79 | -2,93% | +61,05% | 56,97 | 57,69 | -1,26% | +47,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,76 | 12,13 | -3,05% | +44,12% | 49,41 | 50,61 | -2,37% | +58,19% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-28 | 17,37 | 17,98 | -3,39% | +70,96% | 49,04 | 49,89 | -1,72% | +56,58% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 11,61 | 11,98 | -3,09% | +43,33% | 48,78 | 49,98 | -2,41% | +57,33% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 61,59 | 63,41 | -2,87% | +35,18% | 258,76 | 264,55 | -2,19% | +48,39% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-28 | 90,98 | 93,95 | -3,16% | +60,37% | 256,84 | 260,71 | -1,49% | +46,88% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 58,45 | 60,19 | -2,89% | +34,52% | 245,57 | 251,12 | -2,21% | +47,66% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 15,31 | 15,66 | -2,23% | +37,43% | 64,32 | 65,34 | -1,55% | +50,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-28 | 22,62 | 23,20 | -2,50% | +63,09% | 63,86 | 64,38 | -0,81% | +49,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,94 | 15,28 | -2,23% | +36,81% | 62,77 | 63,75 | -1,54% | +50,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-28 | 22,07 | 22,64 | -2,52% | +62,28% | 62,30 | 62,83 | -0,83% | +48,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 32,73 | 33,64 | -2,71% | +35,75% | 137,51 | 140,35 | -2,02% | +49,01% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 29,51 | 30,53 | -3,34% | +52,82% | 136,60 | 138,32 | -1,24% | +49,57% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-28 | 48,35 | 49,84 | -2,99% | +61,01% | 136,49 | 138,31 | -1,31% | +47,46% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 31,70 | 32,58 | -2,70% | +35,07% | 133,18 | 135,93 | -2,02% | +48,26% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-28 | 46,83 | 48,27 | -2,98% | +60,21% | 132,20 | 133,95 | -1,30% | +46,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,14 | 7,22 | -1,11% | +13,88% | 30,00 | 30,12 | -0,42% | +25,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,55 | 10,70 | -1,40% | +35,26% | 29,78 | 29,69 | +0,30% | +23,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,69 | 7,81 | -1,54% | +32,36% | 32,31 | 32,58 | -0,85% | +45,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,01 | 7,09 | -1,13% | +13,43% | 29,45 | 29,58 | -0,44% | +24,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,35 | 10,51 | -1,52% | +34,42% | 29,22 | 29,17 | +0,18% | +23,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,08 | 6,17 | -1,46% | +31,32% | 25,54 | 25,74 | -0,77% | +44,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-28 | 8,56 | 8,68 | -1,38% | +34,80% | 24,16 | 24,09 | +0,32% | +23,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,01 | 6,10 | -1,48% | +30,94% | 25,25 | 25,45 | -0,79% | +43,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 20,24 | 20,72 | -2,32% | +30,16% | 85,03 | 86,45 | -1,63% | +42,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 29,90 | 30,70 | -2,61% | +54,44% | 84,41 | 85,19 | -0,92% | +41,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 19,24 | 19,70 | -2,34% | +29,48% | 80,83 | 82,19 | -1,65% | +42,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 28,43 | 29,19 | -2,60% | +53,68% | 80,26 | 81,00 | -0,92% | +40,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 33,93 | 34,75 | -2,36% | +16,16% | 142,55 | 144,98 | -1,68% | +27,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-28 | 50,13 | 51,48 | -2,62% | +37,80% | 141,52 | 142,86 | -0,94% | +26,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 32,76 | 33,55 | -2,35% | +15,56% | 137,63 | 139,97 | -1,67% | +26,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-28 | 48,39 | 49,70 | -2,64% | +37,08% | 136,60 | 137,92 | -0,95% | +25,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,06 | 14,19 | -0,92% | +50,05% | 59,07 | 59,20 | -0,22% | +64,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-28 | 20,77 | 21,03 | -1,24% | +78,13% | 58,63 | 58,36 | +0,47% | +63,15% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 13,82 | 13,95 | -0,93% | +49,41% | 58,06 | 58,20 | -0,24% | +64,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-28 | 20,42 | 20,67 | -1,21% | +77,26% | 57,65 | 57,36 | +0,50% | +62,35% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-28 | 732,00 | 746,00 | -1,88% | +11,42% | 22,48 | 22,57 | -0,36% | +2,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,55 | 5,57 | -0,36% | -1,60% | 23,32 | 23,24 | +0,34% | +8,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 5,07 | 5,16 | -1,74% | +11,92% | 21,30 | 21,53 | -1,06% | +22,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 8,20 | 8,25 | -0,61% | +16,81% | 23,15 | 22,89 | +1,11% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,45 | 5,46 | -0,18% | -1,98% | 22,90 | 22,78 | +0,52% | +7,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 5,01 | 5,10 | -1,76% | +11,33% | 21,05 | 21,28 | -1,08% | +22,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 8,05 | 8,09 | -0,49% | +16,33% | 22,73 | 22,45 | +1,23% | +6,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 22,16 | 22,08 | +0,36% | +13,29% | 93,10 | 92,12 | +1,06% | +24,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 20,70 | 20,93 | -1,10% | +28,49% | 86,97 | 87,32 | -0,41% | +41,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 32,74 | 32,71 | +0,09% | +34,40% | 92,42 | 90,77 | +1,82% | +23,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 21,00 | 20,92 | +0,38% | +12,72% | 88,23 | 87,28 | +1,09% | +23,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 31,03 | 31,00 | +0,10% | +33,75% | 87,60 | 86,03 | +1,83% | +22,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 51,86 | 54,24 | -4,39% | +97,56% | 217,88 | 226,29 | -3,72% | +116,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 46,76 | 49,24 | -5,04% | +122,56% | 216,45 | 223,09 | -2,98% | +117,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-28 | 76,61 | 80,37 | -4,68% | +134,42% | 216,27 | 223,03 | -3,03% | +114,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 50,01 | 52,31 | -4,40% | +96,58% | 210,11 | 218,24 | -3,73% | +115,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-28 | 45,09 | 47,48 | -5,03% | +121,35% | 208,72 | 215,12 | -2,97% | +116,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-28 | 73,88 | 77,50 | -4,67% | +133,21% | 208,56 | 215,06 | -3,02% | +113,59% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,73 | 5,84 | -1,88% | +24,57% | 24,07 | 24,37 | -1,20% | +36,73% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-28 | 8,46 | 8,65 | -2,20% | +47,64% | 23,88 | 24,00 | -0,50% | +35,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,50 | 5,60 | -1,79% | +23,87% | 23,11 | 23,36 | -1,10% | +35,97% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-28 | 8,12 | 8,30 | -2,17% | +46,84% | 22,92 | 23,03 | -0,48% | +34,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,22 | 16,35 | -0,80% | +26,13% | 68,15 | 68,21 | -0,10% | +38,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 14,62 | 14,84 | -1,48% | +41,94% | 67,68 | 67,24 | +0,66% | +38,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 23,95 | 24,22 | -1,11% | +49,50% | 67,61 | 67,21 | +0,60% | +36,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 15,65 | 15,78 | -0,82% | +25,40% | 65,75 | 65,84 | -0,13% | +37,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 23,12 | 23,38 | -1,11% | +48,78% | 65,27 | 64,88 | +0,60% | +36,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 57,03 | 58,40 | -2,35% | +26,62% | 239,60 | 243,65 | -1,66% | +38,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 51,41 | 53,01 | -3,02% | +42,53% | 237,98 | 240,17 | -0,91% | +39,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-28 | 84,24 | 86,52 | -2,64% | +50,19% | 237,81 | 240,09 | -0,95% | +37,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 54,10 | 55,40 | -2,35% | +25,96% | 227,29 | 231,13 | -1,66% | +38,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-28 | 48,78 | 50,29 | -3,00% | +41,84% | 225,80 | 227,85 | -0,90% | +38,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 27,16 | 27,50 | -1,24% | +11,22% | 114,11 | 114,73 | -0,55% | +22,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 24,48 | 24,97 | -1,96% | +25,22% | 113,32 | 113,13 | +0,16% | +22,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-28 | 40,12 | 40,75 | -1,55% | +31,93% | 113,26 | 113,08 | +0,16% | +20,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-28 | 29,32 | 29,79 | -1,58% | +28,94% | 123,18 | 124,29 | -0,89% | +41,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 26,14 | 26,47 | -1,25% | +10,67% | 109,82 | 110,44 | -0,56% | +21,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 26,33 | 26,75 | -1,57% | +28,38% | 110,62 | 111,60 | -0,88% | +40,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-28 | 38,61 | 39,22 | -1,56% | +31,24% | 109,00 | 108,84 | +0,15% | +20,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,24 | 9,41 | -1,81% | +6,21% | 38,82 | 39,26 | -1,12% | +16,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,92 | 10,13 | -2,07% | +22,62% | 41,68 | 42,26 | -1,39% | +34,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 13,66 | 13,95 | -2,08% | +26,13% | 38,56 | 38,71 | -0,39% | +15,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,96 | 9,12 | -1,75% | +5,79% | 37,64 | 38,05 | -1,07% | +16,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,27 | 9,47 | -2,11% | +21,97% | 38,95 | 39,51 | -1,43% | +33,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 13,23 | 13,51 | -2,07% | +25,40% | 37,35 | 37,49 | -0,38% | +14,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,27 | 5,34 | -1,31% | +10,71% | 22,14 | 22,28 | -0,62% | +21,53% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-28 | 7,78 | 7,92 | -1,77% | +31,20% | 21,96 | 21,98 | -0,07% | +20,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,09 | 5,16 | -1,36% | +10,17% | 21,38 | 21,53 | -0,67% | +20,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-28 | 7,51 | 7,65 | -1,83% | +30,38% | 21,20 | 21,23 | -0,13% | +19,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 64,20 | 66,30 | -3,17% | +20,34% | 269,72 | 276,61 | -2,49% | +32,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 94,84 | 98,23 | -3,45% | +42,75% | 267,73 | 272,59 | -1,78% | +30,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 60,91 | 62,90 | -3,16% | +19,74% | 255,90 | 262,43 | -2,49% | +31,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-28 | 89,97 | 93,19 | -3,46% | +42,02% | 253,99 | 258,60 | -1,79% | +30,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,86 | 15,24 | -2,49% | +26,04% | 62,43 | 63,58 | -1,81% | +38,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,02 | 7,22 | -2,77% | +47,17% | 29,49 | 30,12 | -2,09% | +61,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-28 | 21,95 | 22,57 | -2,75% | +49,42% | 61,96 | 62,63 | -1,06% | +36,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,24 | 14,60 | -2,47% | +25,35% | 59,83 | 60,91 | -1,78% | +37,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,95 | 7,15 | -2,80% | +46,32% | 29,20 | 29,83 | -2,12% | +60,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-28 | 21,04 | 21,63 | -2,73% | +48,80% | 59,40 | 60,02 | -1,05% | +36,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-28 | 10,57 | 10,81 | -2,22% | +16,03% | 44,41 | 45,10 | -1,54% | +27,36% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-28 | 15,61 | 16,02 | -2,56% | +37,53% | 44,07 | 44,46 | -0,87% | +25,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 10,20 | 10,43 | -2,21% | +15,38% | 42,85 | 43,52 | -1,52% | +26,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-28 | 15,06 | 15,45 | -2,52% | +36,78% | 42,51 | 42,87 | -0,84% | +25,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 31,33 | 32,25 | -2,85% | +113,13% | 131,63 | 134,55 | -2,17% | +133,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 8,49 | 8,77 | -3,19% | +151,93% | 35,67 | 36,59 | -2,52% | +176,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-28 | 46,28 | 47,78 | -3,14% | +152,90% | 130,65 | 132,59 | -1,46% | +131,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 29,73 | 30,60 | -2,84% | +112,21% | 124,91 | 127,67 | -2,16% | +132,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 8,40 | 8,67 | -3,11% | +150,75% | 35,29 | 36,17 | -2,44% | +175,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-28 | 43,91 | 45,33 | -3,13% | +151,63% | 123,96 | 125,79 | -1,46% | +130,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,32 | 9,35 | -0,32% | +2,98% | 39,16 | 39,01 | +0,38% | +13,04% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-28 | 13,77 | 13,86 | -0,65% | +22,18% | 38,87 | 38,46 | +1,07% | +11,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,95 | 8,98 | -0,33% | +2,52% | 37,60 | 37,47 | +0,36% | +12,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-28 | 13,21 | 13,30 | -0,68% | +21,53% | 37,29 | 36,91 | +1,04% | +11,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 40,05 | 42,10 | -4,87% | +86,45% | 168,26 | 175,65 | -4,20% | +104,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,03 | 6,36 | -5,19% | +115,36% | 25,33 | 26,53 | -4,53% | +136,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-28 | 59,16 | 62,38 | -5,16% | +121,16% | 167,01 | 173,10 | -3,52% | +102,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 38,09 | 40,04 | -4,87% | +85,53% | 160,03 | 167,05 | -4,20% | +103,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 5,97 | 6,29 | -5,09% | +114,75% | 25,08 | 26,24 | -4,42% | +135,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-28 | 56,26 | 59,32 | -5,16% | +120,02% | 158,82 | 164,61 | -3,52% | +101,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 6,84 | 6,99 | -2,15% | +28,09% | 28,74 | 29,16 | -1,46% | +40,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 6,17 | 6,34 | -2,68% | +44,16% | 28,56 | 28,72 | -0,57% | +41,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,10 | 10,35 | -2,42% | +51,88% | 28,51 | 28,72 | -0,73% | +39,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 6,62 | 6,76 | -2,07% | +27,31% | 27,81 | 28,20 | -1,39% | +39,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-28 | 9,78 | 10,02 | -2,40% | +51,16% | 27,61 | 27,81 | -0,71% | +38,44% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 83,88 | 86,12 | -2,60% | +46,08% | 352,40 | 359,30 | -1,92% | +60,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 83,88 | 86,12 | -2,60% | 0,00% | 352,40 | 359,30 | -1,92% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 66,80 | 66,80 | 0,00% | +146,22% | 280,65 | 278,70 | +0,70% | +170,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 60,78 | 60,78 | 0,00% | +185,75% | 281,35 | 275,38 | +2,17% | +179,67% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-28 | 102,88 | 102,88 | 0,00% | +180,25% | 290,43 | 285,49 | +1,73% | +156,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-28 | 161,09 | 162,29 | -0,74% | +5,40% | 676,79 | 677,09 | -0,04% | +15,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-28 | 108,09 | 108,89 | -0,73% | -0,48% | 454,12 | 454,30 | -0,04% | +9,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-28 | 332,57 | 338,90 | -1,87% | +22,28% | 1397,23 | 1413,92 | -1,18% | +34,22% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-28 | 212,22 | 216,26 | -1,87% | +15,39% | 891,60 | 902,26 | -1,18% | +26,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-28 | 114,59 | 116,77 | -1,87% | +21,77% | 481,43 | 487,18 | -1,18% | +33,67% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-28 | 140,23 | 146,23 | -4,10% | +104,03% | 395,87 | 405,79 | -2,44% | +86,87% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-28 | 133,37 | 139,07 | -4,10% | +99,99% | 376,50 | 385,92 | -2,44% | +83,16% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-28 | 136,70 | 142,54 | -4,10% | +102,52% | 385,90 | 395,55 | -2,44% | +85,48% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-28 | 64,01 | 67,95 | -5,80% | +129,34% | 180,70 | 188,56 | -4,17% | +110,05% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-28 | 64,37 | 68,33 | -5,80% | +131,55% | 181,72 | 189,62 | -4,17% | +112,07% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-28 | 9,00 | 9,23 | -2,49% | +39,75% | 25,41 | 25,61 | -0,81% | +27,99% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 9,43 | 9,63 | -2,08% | +17,43% | 39,62 | 40,18 | -1,39% | +28,90% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-28 | 13,43 | 13,73 | -2,18% | +71,96% | 37,91 | 38,10 | -0,49% | +57,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,64 | 7,84 | -2,55% | +51,89% | 32,10 | 32,71 | -1,87% | +66,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 14,74 | 15,11 | -2,45% | 0,00% | 61,93 | 63,04 | -1,77% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-28 | 13,52 | 13,87 | -2,52% | +87,52% | 38,17 | 38,49 | -0,84% | +71,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,90 | 10,11 | -2,08% | +68,65% | 41,59 | 42,18 | -1,39% | +85,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-28 | 9,24 | 9,47 | -2,43% | +100,00% | 26,08 | 26,28 | -0,74% | +83,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,67 | 9,99 | -3,20% | +69,06% | 40,63 | 41,68 | -2,53% | +85,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-28 | 10,64 | 11,04 | -3,62% | +99,62% | 30,04 | 30,64 | -1,96% | +82,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 9,48 | 9,80 | -3,27% | +67,79% | 39,83 | 40,89 | -2,59% | +84,17% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,98 | 8,21 | -2,80% | +22,96% | 33,53 | 34,25 | -2,12% | +34,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,25 | 8,43 | -2,14% | +23,32% | 34,66 | 35,17 | -1,45% | +35,36% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 18,97 | 19,40 | -2,22% | +22,31% | 79,70 | 80,94 | -1,53% | +34,25% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,97 | 8,17 | -2,45% | +22,05% | 33,48 | 34,09 | -1,77% | +33,97% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 7,74 | 7,94 | -2,52% | +21,13% | 32,52 | 33,13 | -1,84% | +32,96% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,93 | 8,08 | -1,86% | +14,60% | 33,32 | 33,71 | -1,17% | +25,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 27,19 | 27,68 | -1,77% | +13,86% | 114,23 | 115,48 | -1,08% | +24,98% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,90 | 8,11 | -2,59% | +41,83% | 33,19 | 33,84 | -1,91% | +55,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 12,38 | 12,72 | -2,67% | +40,68% | 52,01 | 53,07 | -1,99% | +54,42% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,41 | 8,62 | -2,44% | +23,49% | 35,33 | 35,96 | -1,75% | +35,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,35 | 8,61 | -3,02% | +30,67% | 35,08 | 35,92 | -2,34% | +43,43% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,90 | 8,92 | -0,22% | +12,23% | 37,39 | 37,22 | +0,47% | +23,19% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 8,31 | 8,33 | -0,24% | +11,39% | 34,91 | 34,75 | +0,46% | +22,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 13,89 | 14,26 | -2,59% | +16,14% | 58,36 | 59,49 | -1,91% | +27,48% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,46 | 8,51 | -0,59% | +5,09% | 35,54 | 35,50 | +0,11% | +15,36% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 12,44 | 12,52 | -0,64% | +4,27% | 52,26 | 52,23 | +0,06% | +14,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 24,93 | 25,62 | -2,69% | +43,36% | 104,74 | 106,89 | -2,01% | +57,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,15 | 8,30 | -1,81% | +28,75% | 34,24 | 34,63 | -1,12% | +41,33% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 7,96 | 8,11 | -1,85% | +27,77% | 33,44 | 33,84 | -1,16% | +40,25% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 6,61 | 6,80 | -2,79% | +16,58% | 27,77 | 28,37 | -2,11% | +27,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-28 | 8,25 | 8,52 | -3,17% | +37,50% | 23,29 | 23,64 | -1,49% | +25,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 6,43 | 6,61 | -2,72% | +15,65% | 27,01 | 27,58 | -2,04% | +26,94% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 5,16 | 5,26 | -1,90% | +26,16% | 21,68 | 21,95 | -1,21% | +38,48% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 21,46 | 22,02 | -2,54% | +56,41% | 90,16 | 91,87 | -1,86% | +71,69% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,04 | 10,31 | -2,62% | +53,05% | 42,18 | 43,01 | -1,94% | +68,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 28,53 | 29,29 | -2,59% | +51,67% | 119,86 | 122,20 | -1,91% | +66,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 5,74 | 5,92 | -3,04% | +36,02% | 24,12 | 24,70 | -2,36% | +49,30% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,73 | 11,78 | -0,42% | 0,00% | 49,28 | 49,15 | +0,27% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-28 | 40,12 | 42,07 | -4,64% | +80,97% | 168,56 | 175,52 | -3,97% | +98,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,59 | 7,73 | -1,81% | +47,95% | 31,89 | 32,25 | -1,12% | +62,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-28 | 8,49 | 8,68 | -2,19% | +19,92% | 23,54 | 23,94 | -1,66% | +25,55% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,81 | 7,98 | -2,13% | +18,15% | 32,81 | 33,29 | -1,45% | +29,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-28 | 10,98 | 11,39 | -3,60% | +81,49% | 31,00 | 31,61 | -1,93% | +66,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 23,65 | 24,43 | -3,19% | +52,58% | 99,36 | 101,92 | -2,51% | +67,48% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-28 | 10,54 | 10,89 | -3,21% | 0,00% | 44,28 | 45,43 | -2,54% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-28 | 10,53 | 10,89 | -3,31% | 0,00% | 44,24 | 45,43 | -2,63% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-28 | 10,70 | 11,08 | -3,43% | 0,00% | 30,21 | 30,75 | -1,76% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-28 | 605,10 | 615,70 | -1,72% | +25,46% | 18,59 | 18,62 | -0,20% | +15,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 17,00 | 17,15 | -0,87% | +74,90% | 71,42 | 71,55 | -0,18% | +91,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 17,51 | 17,76 | -1,41% | +97,18% | 73,56 | 74,10 | -0,72% | +116,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 25,06 | 25,43 | -1,45% | +102,59% | 70,74 | 70,57 | +0,25% | +85,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 23,94 | 24,15 | -0,87% | +73,98% | 100,58 | 100,76 | -0,18% | +90,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 24,62 | 24,97 | -1,40% | +96,02% | 103,44 | 104,18 | -0,71% | +115,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 35,22 | 35,73 | -1,43% | +101,60% | 99,43 | 99,15 | +0,28% | +84,64% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 17,45 | 17,57 | -0,68% | +83,30% | 73,31 | 73,30 | +0,01% | +101,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-28 | 18,82 | 19,06 | -1,26% | +112,18% | 53,13 | 52,89 | +0,45% | +94,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-28 | 8,02 | 8,24 | -2,67% | +7,51% | 22,64 | 22,87 | -0,99% | -1,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-28 | 7,41 | 7,61 | -2,63% | +6,77% | 20,92 | 21,12 | -0,94% | -2,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 13,35 | 13,89 | -3,89% | +61,23% | 56,09 | 57,95 | -3,21% | +76,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 11,11 | 11,62 | -4,39% | +80,94% | 46,68 | 48,48 | -3,72% | +98,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-28 | 16,23 | 16,98 | -4,42% | +86,55% | 45,82 | 47,12 | -2,76% | +70,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 13,08 | 13,61 | -3,89% | +60,29% | 54,95 | 56,78 | -3,22% | +75,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-28 | 15,91 | 16,65 | -4,44% | +85,65% | 44,91 | 46,20 | -2,79% | +70,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-28 | 21,10 | 21,50 | -1,86% | +87,39% | 59,57 | 59,66 | -0,16% | +71,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-28 | 21,33 | 21,74 | -1,89% | +86,61% | 60,21 | 60,33 | -0,19% | +70,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 23,55 | 24,77 | -4,93% | +64,80% | 98,94 | 103,34 | -4,26% | +80,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-28 | 34,65 | 36,63 | -5,41% | +90,91% | 97,82 | 101,65 | -3,77% | +74,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 22,34 | 23,49 | -4,90% | +64,02% | 93,86 | 98,00 | -4,23% | +80,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-28 | 31,43 | 32,67 | -3,80% | +62,01% | 88,73 | 90,66 | -2,13% | +48,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,78 | 12,17 | -3,20% | +39,24% | 49,49 | 50,77 | -2,53% | +52,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-28 | 17,32 | 18,00 | -3,78% | +61,27% | 48,89 | 49,95 | -2,11% | +47,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 6,39 | 6,52 | -1,99% | +61,36% | 26,85 | 27,20 | -1,31% | +77,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-28 | 6,58 | 6,75 | -2,52% | +86,93% | 18,58 | 18,73 | -0,83% | +71,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-28 | 6,51 | 6,69 | -2,69% | +85,47% | 18,38 | 18,56 | -1,01% | +69,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,81 | 12,09 | -2,32% | +13,78% | 49,62 | 50,44 | -1,63% | +24,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,24 | 12,51 | -2,16% | 0,00% | 51,42 | 52,19 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-28 | 14,18 | 14,57 | -2,68% | 0,00% | 40,03 | 40,43 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,29 | 7,47 | -2,41% | +13,02% | 30,63 | 31,17 | -1,73% | +24,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 12,16 | 12,43 | -2,17% | 0,00% | 51,09 | 51,86 | -1,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 12,50 | 12,78 | -2,19% | +14,05% | 52,52 | 53,32 | -1,51% | +25,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-28 | 18,37 | 18,88 | -2,70% | +32,16% | 51,86 | 52,39 | -1,02% | +21,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,86 | 12,12 | -2,15% | +13,28% | 49,83 | 50,57 | -1,46% | +24,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,80 | 7,88 | -1,02% | +32,88% | 32,77 | 32,88 | -0,32% | +45,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,28 | 7,35 | -0,95% | +31,88% | 30,59 | 30,66 | -0,26% | +44,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 16,64 | 16,82 | -1,07% | +37,63% | 69,91 | 70,17 | -0,38% | +51,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 24,50 | 24,90 | -1,61% | +59,40% | 69,16 | 69,10 | +0,10% | +45,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 16,25 | 16,43 | -1,10% | +36,67% | 68,27 | 68,55 | -0,40% | +50,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 13,92 | 14,00 | -0,57% | +29,61% | 58,48 | 58,41 | +0,12% | +42,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-28 | 15,01 | 15,18 | -1,12% | +50,10% | 42,37 | 42,12 | +0,59% | +37,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 13,85 | 13,92 | -0,50% | +28,96% | 58,19 | 58,08 | +0,19% | +41,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 14,41 | 14,56 | -1,03% | +44,68% | 60,54 | 60,75 | -0,34% | +58,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,59 | 10,78 | -1,76% | +8,84% | 44,49 | 44,98 | -1,07% | +19,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 9,13 | 9,30 | -1,83% | +8,05% | 38,36 | 38,80 | -1,14% | +18,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 8,63 | 8,75 | -1,37% | +15,68% | 36,26 | 36,51 | -0,68% | +26,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-28 | 10,10 | 10,29 | -1,85% | +33,95% | 28,51 | 28,55 | -0,15% | +22,68% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-28 | 24,50 | 25,04 | -2,16% | +27,34% | 69,16 | 69,49 | -0,46% | +16,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-28 | 16,54 | 16,91 | -2,19% | +26,36% | 46,69 | 46,93 | -0,50% | +15,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-28 | 16,48 | 16,79 | -1,85% | +41,95% | 46,52 | 46,59 | -0,15% | +30,01% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-28 | 15,58 | 15,88 | -1,89% | +40,87% | 43,98 | 44,07 | -0,19% | +29,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 9,54 | 9,73 | -1,95% | +50,71% | 26,93 | 27,00 | -0,26% | +38,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 8,92 | 9,09 | -1,87% | +49,66% | 25,18 | 25,22 | -0,17% | +37,07% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 17,93 | 18,15 | -1,21% | +52,86% | 50,62 | 50,37 | +0,50% | +40,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 16,80 | 17,00 | -1,18% | +51,76% | 47,43 | 47,17 | +0,53% | +38,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-28 | 26,95 | 27,49 | -1,96% | +57,33% | 76,08 | 76,28 | -0,27% | +44,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-28 | 18,69 | 19,06 | -1,94% | +56,14% | 52,76 | 52,89 | -0,25% | +43,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 7,87 | 7,99 | -1,50% | +7,37% | 33,06 | 33,34 | -0,81% | +17,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-28 | 11,59 | 11,83 | -2,03% | +24,36% | 32,72 | 32,83 | -0,33% | +13,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 7,30 | 7,42 | -1,62% | +6,41% | 30,67 | 30,96 | -0,93% | +16,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 16,54 | 16,56 | -0,12% | +47,15% | 69,49 | 69,09 | +0,58% | +61,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-28 | 20,13 | 20,26 | -0,64% | +70,45% | 56,83 | 56,22 | +1,08% | +56,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 16,12 | 16,14 | -0,12% | +46,01% | 67,72 | 67,34 | +0,58% | +60,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-28 | 19,53 | 19,66 | -0,66% | +69,09% | 55,13 | 54,56 | +1,06% | +54,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,60 | 3,57 | +0,84% | -12,41% | 15,12 | 14,89 | +1,55% | -3,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-28 | 5,30 | 5,29 | +0,19% | +1,53% | 14,96 | 14,68 | +1,92% | -7,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 3,34 | 3,31 | +0,91% | -13,02% | 14,03 | 13,81 | +1,61% | -4,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-28 | 7,52 | 7,50 | +0,27% | +0,80% | 21,23 | 20,81 | +2,00% | -7,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-28 | 5,03 | 5,10 | -1,37% | +94,96% | 14,20 | 14,15 | +0,33% | +78,56% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-28 | 13,86 | 14,05 | -1,35% | +94,39% | 39,13 | 38,99 | +0,35% | +78,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-28 | 73,93 | 77,88 | -5,07% | +92,78% | 208,70 | 216,12 | -3,43% | +76,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-28 | 39,32 | 41,42 | -5,07% | +91,80% | 111,00 | 114,94 | -3,43% | +75,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,17 | 3,19 | -0,63% | -17,88% | 13,32 | 13,31 | +0,07% | -9,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 2,84 | 2,88 | -1,39% | -8,39% | 11,93 | 12,02 | -0,70% | +0,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-28 | 4,70 | 4,76 | -1,26% | -4,28% | 13,27 | 13,21 | +0,45% | -12,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 2,83 | 2,86 | -1,05% | -8,71% | 11,89 | 11,93 | -0,36% | +0,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-28 | 4,66 | 4,72 | -1,27% | -4,90% | 13,16 | 13,10 | +0,44% | -12,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 27,30 | 27,68 | -1,37% | +1,30% | 114,69 | 115,48 | -0,68% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 27,62 | 28,16 | -1,92% | +13,20% | 116,04 | 117,49 | -1,23% | +24,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-28 | 40,13 | 40,91 | -1,91% | +17,30% | 113,29 | 113,53 | -0,21% | +7,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 14,13 | 14,32 | -1,33% | +0,57% | 59,36 | 59,74 | -0,64% | +10,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-28 | 20,82 | 21,23 | -1,93% | +16,44% | 58,77 | 58,91 | -0,23% | +6,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 14,43 | 14,76 | -2,24% | +11,86% | 60,62 | 61,58 | -1,55% | +22,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-28 | 21,24 | 21,84 | -2,75% | +29,59% | 59,96 | 60,61 | -1,07% | +18,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 12,59 | 12,88 | -2,25% | +11,02% | 52,89 | 53,74 | -1,57% | +21,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-28 | 18,45 | 18,98 | -2,79% | +28,57% | 52,08 | 52,67 | -1,11% | +17,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,86 | 9,94 | -0,80% | +3,57% | 41,42 | 41,47 | -0,11% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-28 | 11,99 | 12,16 | -1,40% | +19,90% | 33,85 | 33,74 | +0,31% | +9,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 9,55 | 9,63 | -0,83% | +2,80% | 40,12 | 40,18 | -0,14% | +12,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-28 | 11,63 | 11,79 | -1,36% | +19,04% | 32,83 | 32,72 | +0,35% | +9,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 5,36 | 5,58 | -3,94% | +34,34% | 22,52 | 23,28 | -3,27% | +47,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-28 | 7,86 | 8,23 | -4,50% | +55,34% | 22,19 | 22,84 | -2,84% | +42,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 5,25 | 5,47 | -4,02% | +33,25% | 22,06 | 22,82 | -3,35% | +46,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,55 | 3,61 | -1,66% | +18,73% | 14,91 | 15,06 | -0,97% | +30,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-28 | 5,21 | 5,33 | -2,25% | +37,47% | 14,71 | 14,79 | -0,56% | +25,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 3,19 | 3,24 | -1,54% | +17,71% | 13,40 | 13,52 | -0,85% | +29,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-28 | 4,69 | 4,79 | -2,09% | +36,34% | 13,24 | 13,29 | -0,39% | +24,87% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-28 | 10,24 | 10,41 | -1,63% | +77,16% | 28,91 | 28,89 | +0,07% | +62,26% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-28 | 13,16 | 13,38 | -1,64% | +76,17% | 37,15 | 37,13 | +0,06% | +61,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,21 | 9,33 | -1,29% | +3,14% | 38,69 | 38,93 | -0,60% | +13,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,73 | 9,90 | -1,72% | +17,09% | 40,88 | 41,30 | -1,03% | +28,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 8,52 | 8,63 | -1,27% | +2,28% | 35,80 | 36,01 | -0,58% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-28 | 12,56 | 12,79 | -1,80% | +18,60% | 35,46 | 35,49 | -0,10% | +8,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 3,98 | 4,09 | -2,69% | +27,16% | 16,72 | 17,06 | -2,01% | +39,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-28 | 5,63 | 5,79 | -2,76% | +31,54% | 15,89 | 16,07 | -1,08% | +20,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 8,14 | 8,34 | -2,40% | +12,74% | 34,20 | 34,80 | -1,71% | +23,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-28 | 12,00 | 12,35 | -2,83% | +30,72% | 33,88 | 34,27 | -1,15% | +19,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 8,52 | 8,79 | -3,07% | +27,74% | 24,05 | 24,39 | -1,40% | +16,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,79 | 10,95 | -1,46% | +17,16% | 45,33 | 45,68 | -0,77% | +28,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-28 | 11,63 | 11,87 | -2,02% | +35,71% | 32,83 | 32,94 | -0,33% | +24,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-28 | 11,54 | 11,78 | -2,04% | +34,66% | 32,58 | 32,69 | -0,34% | +23,33% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-28 | 13,57 | 13,82 | -1,81% | +19,45% | 38,31 | 38,35 | -0,11% | +9,41% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,83 | 3,92 | -2,30% | +13,65% | 16,09 | 16,35 | -1,61% | +24,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 9,14 | 9,43 | -3,08% | +28,55% | 25,80 | 26,17 | -1,40% | +17,74% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-28 | 668,92 | 674,72 | -0,86% | +8,12% | 20,55 | 20,41 | +0,67% | -0,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-28 | 28,13 | 28,67 | -1,88% | +125,22% | 79,41 | 79,56 | -0,19% | +106,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-28 | 41,37 | 42,25 | -2,08% | +80,34% | 116,79 | 117,24 | -0,39% | +65,17% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-28 | 16,00 | 16,34 | -2,08% | +77,58% | 45,17 | 45,34 | -0,39% | +62,64% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-28 | 32,58 | 33,39 | -2,43% | +153,34% | 91,97 | 92,66 | -0,74% | +132,03% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-28 | 15,76 | 16,01 | -1,56% | +98,99% | 44,49 | 44,43 | +0,14% | +82,25% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-28 | 22,44 | 22,93 | -2,14% | +135,71% | 63,35 | 63,63 | -0,44% | +115,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-28 | 14,43 | 14,81 | -2,57% | +119,63% | 40,74 | 41,10 | -0,88% | +101,16% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-28 | 75,03 | 76,71 | -2,19% | +102,62% | 211,81 | 212,87 | -0,50% | +85,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-28 | 20,44 | 20,60 | -0,78% | 0,00% | 57,70 | 57,16 | +0,94% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-28 | 17,18 | 17,23 | -0,29% | +19,47% | 48,50 | 47,81 | +1,43% | +9,42% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-28 | 24,40 | 24,81 | -1,65% | +36,08% | 102,51 | 103,51 | -0,96% | +49,38% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-28 | 31,37 | 32,46 | -3,36% | +48,81% | 131,79 | 135,43 | -2,68% | +63,35% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-28 | 10,41 | 10,54 | -1,23% | +36,08% | 43,74 | 43,97 | -0,54% | +49,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-28 | 25,49 | 25,75 | -1,01% | 0,00% | 107,09 | 107,43 | -0,32% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-28 | 15,44 | 15,86 | -2,65% | +98,97% | 43,59 | 44,01 | -0,96% | +82,23% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-28 | 6,03 | 6,13 | -1,63% | +44,95% | 17,02 | 17,01 | +0,07% | +32,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-28 | 109,98 | 112,09 | -1,88% | +80,53% | 310,47 | 311,05 | -0,19% | +65,34% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-28 | 156,19 | 157,31 | -0,71% | +153,43% | 440,92 | 436,54 | +1,01% | +132,11% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-28 | 12,53 | 12,94 | -3,17% | +76,73% | 35,37 | 35,91 | -1,49% | +61,86% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-28 | 16,90 | 17,36 | -2,65% | +149,26% | 47,71 | 48,17 | -0,97% | +128,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-28 | 6,33 | 6,55 | -3,36% | +170,51% | 17,87 | 18,18 | -1,69% | +147,76% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-28 | 32,69 | 33,12 | -1,30% | +84,58% | 92,28 | 91,91 | +0,41% | +69,06% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-28 | 10,00 | 10,20 | -1,96% | 0,00% | 28,23 | 28,30 | -0,26% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-28 | 9,64 | 9,79 | -1,53% | +90,89% | 27,21 | 27,17 | +0,17% | +74,83% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-28 | 16,59 | 16,59 | 0,00% | +119,44% | 69,70 | 69,22 | +0,70% | +140,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-28 | 22,76 | 23,02 | -1,13% | 0,00% | 105,36 | 104,30 | +1,02% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-28 | 17,10 | 17,49 | -2,23% | +81,14% | 48,27 | 48,53 | -0,54% | +65,91% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-28 | 9,47 | 9,97 | -5,02% | +122,30% | 26,73 | 27,67 | -3,37% | +103,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-28 | 9,30 | 9,79 | -5,01% | +119,86% | 26,25 | 27,17 | -3,36% | +101,36% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-28 | 28,21 | 28,77 | -1,95% | +107,58% | 79,64 | 79,84 | -0,25% | +90,12% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-28 | 28,29 | 28,85 | -1,94% | +109,40% | 79,86 | 80,06 | -0,24% | +91,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-28 | 34,87 | 35,56 | -1,94% | +105,72% | 98,44 | 98,68 | -0,24% | +88,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 14,16 | 14,71 | -3,74% | +82,95% | 59,49 | 61,37 | -3,07% | +100,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-28 | 24,36 | 25,30 | -3,72% | +81,12% | 102,34 | 105,55 | -3,04% | +98,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,36 | 9,35 | +0,11% | +47,40% | 39,32 | 39,01 | +0,81% | +61,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,91 | 10,91 | 0,00% | +46,25% | 45,84 | 45,52 | +0,70% | +60,53% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-28 | 232,08 | 240,20 | -3,38% | +88,91% | 655,16 | 666,55 | -1,71% | +73,02% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 9,27 | 9,50 | -2,42% | +27,16% | 38,95 | 39,63 | -1,74% | +39,58% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-28 | 7,17 | 7,35 | -2,45% | +26,23% | 30,12 | 30,66 | -1,77% | +38,56% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-28 | 15,48 | 16,05 | -3,55% | +106,13% | 65,04 | 66,96 | -2,88% | +126,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-28 | 14,01 | 14,57 | -3,84% | +144,50% | 39,55 | 40,43 | -2,18% | +123,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-28 | 10,55 | 10,94 | -3,56% | +104,06% | 44,32 | 45,64 | -2,89% | +123,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-28 | 9,70 | 10,09 | -3,87% | +142,50% | 27,38 | 28,00 | -2,20% | +122,10% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-28 | 8,46 | 8,64 | -2,08% | +46,37% | 23,88 | 23,98 | -0,39% | +34,05% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-28 | 8,40 | 8,57 | -1,98% | +46,09% | 23,71 | 23,78 | -0,29% | +33,80% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-28 | 16,86 | 17,19 | -1,92% | +85,48% | 47,60 | 47,70 | -0,22% | +69,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-28 | 26,59 | 27,12 | -1,95% | +83,63% | 75,06 | 75,26 | -0,26% | +68,18% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-28 | 11,87 | 12,43 | -4,51% | +136,45% | 33,51 | 34,49 | -2,85% | +116,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-28 | 9,21 | 9,64 | -4,46% | +133,76% | 26,00 | 26,75 | -2,81% | +114,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-28 | 19,02 | 19,34 | -1,65% | +88,88% | 53,69 | 53,67 | +0,05% | +72,99% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-28 | 33,55 | 34,13 | -1,70% | +87,12% | 94,71 | 94,71 | 0,00% | +71,38% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-28 | 21,89 | 22,50 | -2,71% | +28,46% | 91,97 | 93,87 | -2,03% | +41,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-28 | 8,53 | 8,74 | -2,40% | +29,24% | 24,08 | 24,25 | -0,71% | +18,37% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-28 | 10,78 | 10,96 | -1,64% | +25,20% | 30,43 | 30,41 | +0,06% | +14,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-28 | 29,23 | 29,82 | -1,98% | +88,46% | 82,52 | 82,75 | -0,28% | +72,60% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-28 | 62,47 | 63,42 | -1,50% | +31,46% | 262,45 | 264,60 | -0,81% | +44,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 10,76 | 10,92 | -1,47% | +45,80% | 45,21 | 45,56 | -0,78% | +60,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-28 | 15,91 | 16,24 | -2,03% | +72,19% | 44,91 | 45,07 | -0,34% | +57,70% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 11,19 | 11,36 | -1,50% | +49,80% | 47,01 | 47,40 | -0,81% | +64,43% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 11,74 | 11,85 | -0,93% | 0,00% | 49,32 | 49,44 | -0,23% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 260,41 | 266,52 | -2,29% | 0,00% | 1094,06 | 1111,95 | -1,61% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 27,03 | 27,60 | -2,07% | +27,14% | 113,56 | 115,15 | -1,38% | +39,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 26,31 | 26,87 | -2,08% | +27,78% | 110,54 | 112,10 | -1,40% | +40,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-28 | 7,97 | 7,98 | -0,13% | +15,17% | 33,48 | 33,29 | +0,57% | +26,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-28 | 8,13 | 8,14 | -0,12% | +17,32% | 34,16 | 33,96 | +0,58% | +28,77% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 9,15 | 9,14 | +0,11% | +20,39% | 38,44 | 38,13 | +0,81% | +32,15% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 9,31 | 9,30 | +0,11% | +22,66% | 39,11 | 38,80 | +0,81% | +34,64% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 8,93 | 8,92 | +0,11% | +21,66% | 37,52 | 37,22 | +0,81% | +33,54% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 9,19 | 9,50 | -3,26% | +72,74% | 38,61 | 39,63 | -2,59% | +89,61% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 37,79 | 39,01 | -3,13% | +29,51% | 158,77 | 162,75 | -2,45% | +42,15% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 39,84 | 41,12 | -3,11% | +35,60% | 167,38 | 171,56 | -2,43% | +48,85% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 24,82 | 25,19 | -1,47% | +38,66% | 70,07 | 69,90 | +0,24% | +26,99% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-28 | 16,79 | 16,94 | -0,89% | +17,49% | 70,54 | 70,68 | -0,19% | +28,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-28 | 16,88 | 17,04 | -0,94% | +17,47% | 70,92 | 71,09 | -0,25% | +28,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 16,18 | 16,33 | -0,92% | +16,57% | 67,98 | 68,13 | -0,23% | +27,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-28 | 23,92 | 24,29 | -1,52% | +37,63% | 67,53 | 67,40 | +0,18% | +26,05% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 6,36 | 6,47 | -1,70% | -2,45% | 26,72 | 26,99 | -1,01% | +7,07% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 143,35 | 142,53 | +0,58% | +27,51% | 602,26 | 594,65 | +1,28% | +39,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 145,58 | 147,51 | -1,31% | +92,34% | 611,62 | 615,43 | -0,62% | +111,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 146,49 | 147,31 | -0,56% | +38,75% | 615,45 | 614,59 | +0,14% | +52,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-28 | 144,25 | 146,04 | -1,23% | +43,35% | 606,04 | 609,29 | -0,53% | +57,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 246,63 | 252,27 | -2,24% | +72,61% | 1036,17 | 1052,50 | -1,55% | +89,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 127,09 | 127,07 | +0,02% | +19,41% | 533,94 | 530,15 | +0,72% | +31,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 70,30 | 69,60 | +1,01% | +4,55% | 295,35 | 290,38 | +1,71% | +14,76% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 108,39 | 109,03 | -0,59% | 0,00% | 455,38 | 454,88 | +0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 79,53 | 80,07 | -0,67% | +30,44% | 334,13 | 334,06 | +0,02% | +43,18% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 59,65 | 61,08 | -2,34% | +95,51% | 250,61 | 254,83 | -1,66% | +114,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 192,65 | 194,11 | -0,75% | +106,04% | 809,38 | 809,85 | -0,06% | +126,17% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 63,08 | 63,03 | +0,08% | +22,94% | 265,02 | 262,97 | +0,78% | +34,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 87,28 | 87,25 | +0,03% | +27,06% | 366,69 | 364,02 | +0,73% | +39,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-28 | 61,03 | 60,85 | +0,30% | +8,50% | 256,40 | 253,87 | +1,00% | +19,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-28 | 46,01 | 46,95 | -2,00% | +98,15% | 193,30 | 195,88 | -1,32% | +117,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-28 | 111,73 | 113,35 | -1,43% | +86,31% | 469,41 | 472,91 | -0,74% | +104,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-28 | 124,12 | 126,00 | -1,49% | +120,66% | 350,39 | 349,65 | +0,21% | +102,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-28 | 85,30 | 86,90 | -1,84% | +85,43% | 358,37 | 362,56 | -1,15% | +103,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-28 | 78,45 | 78,27 | +0,23% | +12,33% | 329,59 | 326,55 | +0,93% | +23,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-28 | 91,29 | 92,75 | -1,57% | +14,70% | 383,54 | 386,96 | -0,89% | +25,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-28 | 127,51 | 130,57 | -2,34% | +76,73% | 535,71 | 544,75 | -1,66% | +93,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-28 | 188,78 | 193,68 | -2,53% | +108,41% | 532,93 | 537,46 | -0,84% | +90,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-28 | 126,45 | 129,49 | -2,35% | +76,04% | 531,25 | 540,25 | -1,66% | +93,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-28 | 187,26 | 192,13 | -2,53% | +107,56% | 528,63 | 533,16 | -0,85% | +90,10% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-28 | 26,89 | 27,28 | -1,43% | +52,44% | 75,91 | 75,70 | +0,28% | +39,61% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-28 | 18,90 | 19,14 | -1,25% | +29,72% | 79,40 | 79,85 | -0,56% | +42,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-28 | 17,85 | 18,08 | -1,27% | +26,51% | 74,99 | 75,43 | -0,58% | +38,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-28 | 18,18 | 18,41 | -1,25% | +29,30% | 76,38 | 76,81 | -0,56% | +41,93% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-28 | 65,47 | 65,81 | -0,52% | +15,43% | 275,06 | 274,57 | +0,18% | +26,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-28 | 55,80 | 56,09 | -0,52% | +6,45% | 234,43 | 234,01 | +0,18% | +16,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-28 | 64,93 | 65,26 | -0,51% | +14,94% | 272,79 | 272,27 | +0,19% | +26,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-28 | 55,40 | 55,69 | -0,52% | +6,05% | 232,75 | 232,34 | +0,18% | +16,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-28 | 34,36 | 34,81 | -1,29% | +31,55% | 144,36 | 145,23 | -0,60% | +44,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-28 | 33,43 | 33,87 | -1,30% | +28,63% | 140,45 | 141,31 | -0,61% | +41,19% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-28 | 33,52 | 33,96 | -1,30% | +31,04% | 140,83 | 141,69 | -0,60% | +43,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-28 | 9,97 | 10,02 | -0,50% | +16,20% | 41,89 | 41,80 | +0,20% | +27,55% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-28 | 9,54 | 9,60 | -0,63% | +15,64% | 40,08 | 40,05 | +0,07% | +26,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-28 | 8,30 | 8,34 | -0,48% | +11,56% | 34,87 | 34,80 | +0,22% | +22,45% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-28 | 128,64 | 130,99 | -1,79% | +26,74% | 540,46 | 546,50 | -1,11% | +39,12% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-28 | 118,63 | 120,79 | -1,79% | +23,14% | 498,40 | 503,95 | -1,10% | +35,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-28 | 122,47 | 124,70 | -1,79% | +25,92% | 514,53 | 520,26 | -1,10% | +38,22% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-28 | 58,93 | 60,23 | -2,16% | +19,83% | 247,58 | 251,29 | -1,47% | +31,53% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-28 | 16,16 | 16,51 | -2,12% | +35,23% | 67,89 | 68,88 | -1,43% | +48,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-28 | 15,88 | 16,22 | -2,10% | +33,78% | 66,72 | 67,67 | -1,41% | +46,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-28 | 15,65 | 15,98 | -2,07% | +34,80% | 65,75 | 66,67 | -1,38% | +47,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 23,13 | 23,67 | -2,28% | +58,75% | 65,30 | 65,68 | -0,59% | +45,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-28 | 81,07 | 82,12 | -1,28% | +24,47% | 340,60 | 342,61 | -0,59% | +36,63% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-28 | 80,19 | 81,23 | -1,28% | +23,98% | 336,90 | 338,90 | -0,59% | +36,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-28 | 99,67 | 101,34 | -1,65% | +63,98% | 281,37 | 281,22 | +0,05% | +50,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-28 | 98,59 | 100,25 | -1,66% | +63,31% | 278,32 | 278,19 | +0,05% | +49,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-28 | 15,65 | 15,89 | -1,51% | +69,19% | 44,18 | 44,09 | +0,19% | +54,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-28 | 12,84 | 13,04 | -1,53% | +64,83% | 36,25 | 36,19 | +0,17% | +50,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-28 | 15,32 | 15,55 | -1,48% | +68,54% | 43,25 | 43,15 | +0,23% | +54,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-28 | 12,27 | 12,46 | -1,52% | +64,48% | 34,64 | 34,58 | +0,18% | +50,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-28 | 6,23 | 6,34 | -1,74% | +60,57% | 26,17 | 26,45 | -1,05% | +76,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-28 | 9,23 | 9,43 | -2,12% | +89,53% | 26,06 | 26,17 | -0,43% | +73,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-28 | 8,40 | 8,58 | -2,10% | +86,25% | 23,71 | 23,81 | -0,40% | +70,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-28 | 6,06 | 6,18 | -1,94% | +59,89% | 25,46 | 25,78 | -1,26% | +75,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-28 | 8,98 | 9,17 | -2,07% | +88,66% | 25,35 | 25,45 | -0,38% | +72,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-28 | 147,71 | 149,88 | -1,45% | +115,67% | 416,99 | 415,92 | +0,26% | +97,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 145,19 | 147,32 | -1,45% | +114,81% | 409,87 | 408,81 | +0,26% | +96,74% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-28 | 221,88 | 225,73 | -1,71% | +104,71% | 626,37 | 626,40 | -0,01% | +87,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-28 | 218,65 | 222,44 | -1,70% | +103,87% | 617,25 | 617,27 | 0,00% | +86,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-28 | 13,98 | 14,22 | -1,69% | +75,41% | 58,73 | 59,33 | -1,00% | +92,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-28 | 20,70 | 21,10 | -1,90% | +106,59% | 58,44 | 58,55 | -0,20% | +89,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-28 | 13,69 | 13,93 | -1,72% | +74,62% | 57,52 | 58,12 | -1,04% | +91,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-28 | 20,27 | 20,65 | -1,84% | +105,79% | 57,22 | 57,30 | -0,14% | +88,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-28 | 7,73 | 7,92 | -2,40% | +66,24% | 32,48 | 33,04 | -1,72% | +82,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-28 | 11,47 | 11,78 | -2,63% | +95,73% | 32,38 | 32,69 | -0,95% | +79,27% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-28 | 11,01 | 11,30 | -2,57% | +95,21% | 31,08 | 31,36 | -0,88% | +78,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-28 | 7,47 | 7,65 | -2,35% | +65,63% | 31,38 | 31,92 | -1,67% | +81,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-28 | 11,06 | 11,35 | -2,56% | +95,06% | 31,22 | 31,50 | -0,87% | +78,65% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-28 | 8,88 | 8,85 | +0,34% | +37,67% | 25,07 | 24,56 | +2,07% | +26,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-28 | 16,60 | 17,17 | -3,32% | +70,08% | 69,74 | 71,64 | -2,64% | +86,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-28 | 16,20 | 16,76 | -3,34% | +69,10% | 68,06 | 69,92 | -2,66% | +85,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-28 | 16,27 | 16,84 | -3,38% | +69,30% | 68,36 | 70,26 | -2,71% | +85,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-28 | 24,00 | 24,88 | -3,54% | +99,34% | 67,75 | 69,04 | -1,87% | +82,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 7,35 | 7,44 | -1,21% | +27,16% | 30,88 | 31,04 | -0,52% | +39,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,24 | 7,35 | -1,50% | +34,57% | 30,42 | 30,66 | -0,81% | +47,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-28 | 8,06 | 8,18 | -1,47% | +50,09% | 22,75 | 22,70 | +0,24% | +37,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,19 | 7,29 | -1,37% | +34,14% | 30,21 | 30,41 | -0,68% | +47,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-28 | 7,98 | 8,11 | -1,60% | +49,44% | 22,53 | 22,51 | +0,10% | +36,87% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-28 | 6,62 | 6,67 | -0,75% | +28,05% | 18,69 | 18,51 | +0,97% | +17,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-28 | 5,54 | 5,58 | -0,72% | +18,12% | 15,64 | 15,48 | +1,00% | +8,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-28 | 6,56 | 6,61 | -0,76% | +27,63% | 18,52 | 18,34 | +0,96% | +16,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-28 | 5,49 | 5,54 | -0,90% | +17,56% | 15,50 | 15,37 | +0,81% | +7,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-28 | 11,10 | 11,39 | -2,55% | +62,28% | 46,63 | 47,52 | -1,86% | +78,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-28 | 12,71 | 13,07 | -2,75% | +91,42% | 35,88 | 36,27 | -1,07% | +75,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-28 | 11,00 | 11,29 | -2,57% | +61,76% | 46,21 | 47,10 | -1,89% | +77,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-28 | 12,59 | 12,95 | -2,78% | +90,47% | 35,54 | 35,94 | -1,10% | +74,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-28 | 21,74 | 22,16 | -1,90% | +45,13% | 91,34 | 92,45 | -1,21% | +59,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-28 | 32,17 | 32,86 | -2,10% | +71,30% | 90,82 | 91,19 | -0,41% | +56,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-28 | 21,34 | 21,75 | -1,89% | +44,19% | 89,66 | 90,74 | -1,20% | +58,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-28 | 31,76 | 32,44 | -2,10% | +70,66% | 89,66 | 90,02 | -0,40% | +56,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-28 | 12,84 | 13,03 | -1,46% | +45,08% | 36,25 | 36,16 | +0,25% | +32,88% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-28 | 12,51 | 12,69 | -1,42% | +44,29% | 35,32 | 35,21 | +0,29% | +32,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-28 | 74,66 | 75,57 | -1,20% | +25,80% | 313,67 | 315,29 | -0,51% | +38,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-28 | 110,66 | 112,23 | -1,40% | +48,52% | 312,39 | 311,44 | +0,31% | +36,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-28 | 74,18 | 75,09 | -1,21% | +25,62% | 311,65 | 313,28 | -0,52% | +37,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-28 | 109,70 | 111,26 | -1,40% | +47,90% | 309,68 | 308,75 | +0,30% | +35,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-28 | 65,32 | 65,80 | -0,73% | +14,82% | 274,43 | 274,52 | -0,03% | +26,03% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-28 | 96,72 | 97,62 | -0,92% | +35,42% | 273,04 | 270,90 | +0,79% | +24,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-28 | 85,55 | 86,35 | -0,93% | +30,39% | 241,51 | 239,62 | +0,79% | +19,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-28 | 64,47 | 64,94 | -0,72% | +14,35% | 270,86 | 270,94 | -0,03% | +25,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-28 | 95,32 | 96,20 | -0,91% | +34,88% | 269,09 | 266,95 | +0,80% | +23,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-28 | 85,84 | 86,64 | -0,92% | +30,04% | 242,33 | 240,43 | +0,79% | +19,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-28 | 99,33 | 100,72 | -1,38% | +50,52% | 280,41 | 279,50 | +0,33% | +37,86% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-28 | 99,42 | 100,82 | -1,39% | +50,41% | 280,66 | 279,78 | +0,32% | +37,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-28 | 66,68 | 67,49 | -1,20% | +28,28% | 280,14 | 281,57 | -0,51% | +40,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 97,84 | 99,22 | -1,39% | +49,90% | 276,20 | 275,34 | +0,31% | +37,29% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-28 | 22,53 | 22,82 | -1,27% | +75,19% | 94,66 | 95,21 | -0,58% | +92,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-28 | 33,34 | 33,83 | -1,45% | +105,93% | 94,12 | 93,88 | +0,26% | +88,61% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-28 | 32,62 | 33,11 | -1,48% | +105,03% | 92,09 | 91,88 | +0,22% | +87,78% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-28 | 109,74 | 111,73 | -1,78% | +89,14% | 309,80 | 310,05 | -0,08% | +73,23% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-28 | 108,49 | 110,46 | -1,78% | +88,38% | 306,27 | 306,53 | -0,08% | +72,54% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 22,19 | 22,53 | -1,51% | +24,31% | 93,23 | 94,00 | -0,82% | +36,45% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-28 | 20,08 | 20,39 | -1,52% | +21,26% | 84,36 | 85,07 | -0,83% | +33,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-28 | 21,10 | 21,43 | -1,54% | +23,54% | 88,65 | 89,41 | -0,85% | +35,60% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 55,37 | 55,77 | -0,72% | +24,15% | 232,63 | 232,68 | -0,02% | +36,27% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 54,04 | 54,43 | -0,72% | +23,35% | 227,04 | 227,09 | -0,02% | +35,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-28 | 5,51 | 5,50 | +0,18% | +32,45% | 15,55 | 15,26 | +1,91% | +21,31% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-28 | 7,94 | 7,93 | +0,13% | +30,59% | 22,41 | 22,01 | +1,86% | +19,61% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-28 | 0,36 | 0,36 | 0,00% | +16,13% | 1,51 | 1,50 | +0,70% | +27,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 0,53 | 0,53 | 0,00% | +39,47% | 1,50 | 1,47 | +1,73% | +27,74% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 30,83 | 31,58 | -2,37% | +75,67% | 129,53 | 131,75 | -1,69% | +92,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-28 | 45,92 | 47,13 | -2,57% | +107,31% | 129,63 | 130,79 | -0,88% | +89,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-28 | 36,90 | 38,11 | -3,18% | +85,06% | 104,17 | 105,75 | -1,50% | +69,49% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-28 | 42,88 | 44,01 | -2,57% | +104,19% | 121,05 | 122,13 | -0,88% | +87,01% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-28 | 30,15 | 30,89 | -2,40% | +74,78% | 126,67 | 128,88 | -1,71% | +91,85% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-28 | 36,12 | 37,30 | -3,16% | +84,38% | 101,97 | 103,51 | -1,49% | +68,87% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-28 | 44,79 | 45,97 | -2,57% | +106,41% | 126,44 | 127,57 | -0,88% | +89,04% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-28 | 7,11 | 7,24 | -1,80% | +3,49% | 29,87 | 30,21 | -1,11% | +13,60% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-28 | 7,75 | 7,91 | -2,02% | +22,05% | 21,88 | 21,95 | -0,33% | +11,78% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-28 | 7,02 | 7,15 | -1,82% | +3,08% | 29,49 | 29,83 | -1,13% | +13,15% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-28 | 7,69 | 7,84 | -1,91% | +21,68% | 21,71 | 21,76 | -0,22% | +11,44% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-28 | 79,57 | 80,55 | -1,22% | +26,44% | 334,30 | 336,06 | -0,53% | +38,79% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 68,91 | 69,91 | -1,43% | +39,52% | 289,51 | 291,67 | -0,74% | +53,15% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-28 | 118,81 | 120,51 | -1,41% | +49,09% | 335,40 | 334,42 | +0,29% | +36,55% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-28 | 105,70 | 107,22 | -1,42% | +36,26% | 298,39 | 297,54 | +0,29% | +24,80% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-28 | 78,23 | 79,20 | -1,22% | +25,49% | 328,67 | 330,43 | -0,53% | +37,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-28 | 115,85 | 117,51 | -1,41% | +48,13% | 327,05 | 326,09 | +0,29% | +35,67% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-28 | 73,47 | 74,20 | -0,98% | +17,80% | 308,67 | 309,57 | -0,29% | +29,30% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-28 | 76,76 | 77,68 | -1,18% | +38,88% | 216,69 | 215,56 | +0,52% | +27,20% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-28 | 72,51 | 73,23 | -0,98% | +17,03% | 304,64 | 305,52 | -0,29% | +28,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-28 | 75,73 | 76,64 | -1,19% | +37,99% | 213,79 | 212,68 | +0,52% | +26,38% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-28 | 9,68 | 9,84 | -1,63% | +86,15% | 27,33 | 27,31 | +0,08% | +70,49% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-28 | 8,78 | 8,93 | -1,68% | +68,52% | 24,79 | 24,78 | +0,02% | +54,34% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-28 | 9,61 | 9,78 | -1,74% | +85,16% | 27,13 | 27,14 | -0,04% | +69,59% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-28 | 39,00 | 39,51 | -1,29% | +6,53% | 163,85 | 164,84 | -0,60% | +16,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 77,67 | 78,86 | -1,51% | +22,90% | 326,31 | 329,01 | -0,82% | +34,90% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-28 | 57,84 | 58,72 | -1,50% | +25,74% | 163,28 | 162,95 | +0,20% | +15,16% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-28 | 57,82 | 58,70 | -1,50% | +25,72% | 163,23 | 162,89 | +0,20% | +15,15% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-28 | 37,13 | 37,63 | -1,33% | +5,84% | 155,99 | 157,00 | -0,64% | +16,18% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 76,18 | 77,35 | -1,51% | +22,12% | 320,06 | 322,71 | -0,82% | +34,05% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-28 | 55,10 | 55,94 | -1,50% | +24,94% | 155,55 | 155,23 | +0,20% | +14,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 82,54 | 83,55 | -1,21% | +14,26% | 346,77 | 348,58 | -0,52% | +25,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 81,39 | 82,55 | -1,41% | +33,14% | 341,94 | 344,41 | -0,72% | +46,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-28 | 122,93 | 124,66 | -1,39% | +34,69% | 347,03 | 345,93 | +0,32% | +23,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-28 | 121,59 | 123,31 | -1,39% | +34,68% | 343,25 | 342,19 | +0,31% | +23,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-28 | 81,40 | 82,39 | -1,20% | +13,56% | 341,99 | 343,74 | -0,51% | +24,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 80,81 | 81,96 | -1,40% | +32,61% | 339,51 | 341,94 | -0,71% | +45,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-28 | 120,82 | 122,53 | -1,40% | +34,13% | 341,07 | 340,02 | +0,31% | +22,84% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-28 | 61,32 | 62,18 | -1,38% | +33,19% | 173,11 | 172,55 | +0,32% | +21,98% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-28 | 61,34 | 62,20 | -1,38% | +33,17% | 173,16 | 172,60 | +0,32% | +21,97% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-28 | 59,42 | 60,25 | -1,38% | +32,63% | 167,74 | 167,19 | +0,33% | +21,48% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-28 | 2,49 | 2,49 | 0,00% | 0,00% | 10,46 | 10,39 | +0,70% | 0,00% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-28 | 2,58 | 2,57 | +0,39% | 0,00% | 10,84 | 10,72 | +1,09% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-28 | 3,45 | 3,43 | +0,58% | 0,00% | 14,49 | 14,31 | +1,29% | 0,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-28 | 3,46 | 3,44 | +0,58% | 0,00% | 14,54 | 14,35 | +1,29% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-28 | 2,97 | 3,02 | -1,66% | 0,00% | 12,48 | 12,60 | -0,97% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-28 | 3,00 | 3,05 | -1,64% | 0,00% | 12,60 | 12,72 | -0,95% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-28 | 2,31 | 2,31 | 0,00% | +13,79% | 9,71 | 9,64 | +0,70% | +24,91% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-28 | 2,71 | 2,70 | +0,37% | 0,00% | 11,39 | 11,26 | +1,07% | 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)