Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-02 | 89,97 | 92,07 | -2,28% | +30,00% | 381,74 | 391,67 | -2,53% | +54,79% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-02 | 930,83 | 952,50 | -2,28% | +29,44% | 3949,51 | 4051,94 | -2,53% | +54,13% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-02 | 947,93 | 970,01 | -2,28% | +31,03% | 4022,07 | 4126,42 | -2,53% | +56,01% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-02 | 953,54 | 975,73 | -2,27% | +31,42% | 4045,87 | 4150,76 | -2,53% | +56,48% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-02 | 77,91 | 79,87 | -2,45% | +9,75% | 330,57 | 339,77 | -2,71% | +30,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-02 | 81,67 | 83,46 | -2,14% | +25,57% | 385,71 | 395,37 | -2,44% | +31,97% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-02 | 62,66 | 64,24 | -2,46% | +9,55% | 265,87 | 273,28 | -2,71% | +30,44% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-02 | 7,40 | 7,62 | -2,89% | +27,15% | 21,16 | 21,98 | -3,74% | +33,18% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-02 | 69,49 | 71,23 | -2,44% | +9,09% | 294,85 | 303,01 | -2,69% | +29,89% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-02 | 709,41 | 727,17 | -2,44% | +10,82% | 3010,03 | 3093,38 | -2,69% | +31,95% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-02 | 74,70 | 76,16 | -1,92% | +3,58% | 316,95 | 323,99 | -2,17% | +23,33% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-02 | 59,89 | 61,07 | -1,93% | +3,13% | 254,11 | 259,79 | -2,19% | +22,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-02 | 14,21 | 14,35 | -0,98% | +28,25% | 60,29 | 61,04 | -1,23% | +52,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-02 | 14,12 | 14,32 | -1,40% | +48,32% | 40,38 | 41,31 | -2,26% | +55,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-02 | 14,24 | 14,37 | -0,90% | +27,71% | 60,42 | 61,13 | -1,16% | +52,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-02 | 16,03 | 16,25 | -1,35% | +47,61% | 45,84 | 46,88 | -2,22% | +54,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-02 | 6,52 | 6,69 | -2,54% | +14,99% | 27,66 | 28,46 | -2,79% | +36,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-02 | 6,44 | 6,60 | -2,42% | +14,59% | 27,32 | 28,08 | -2,68% | +36,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-02 | 9,07 | 9,29 | -2,37% | +11,29% | 38,48 | 39,52 | -2,62% | +32,51% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-02 | 116,70 | 116,01 | +0,59% | 0,00% | 551,15 | 549,56 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-02 | 43,78 | 43,84 | -0,14% | +83,95% | 125,19 | 126,47 | -1,01% | +92,68% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-02 | 105,24 | 104,93 | +0,30% | 0,00% | 446,53 | 446,37 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-02 | 1792,70 | 1795,00 | -0,13% | 0,00% | 5126,23 | 5178,04 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-02 | 82,68 | 84,50 | -2,15% | +31,32% | 350,81 | 359,46 | -2,41% | +56,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-02 | 83,59 | 85,43 | -2,15% | +31,68% | 354,67 | 363,42 | -2,41% | +56,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-02 | 83,13 | 84,97 | -2,17% | +30,69% | 352,72 | 361,46 | -2,42% | +55,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-02 | 853,70 | 872,46 | -2,15% | +30,78% | 3622,25 | 3711,44 | -2,40% | +55,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-02 | 872,73 | 891,90 | -2,15% | +32,72% | 3702,99 | 3794,14 | -2,40% | +58,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-02 | 858,50 | 877,35 | -2,15% | +33,16% | 3642,62 | 3732,25 | -2,40% | +58,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-02 | 89,93 | 92,03 | -2,28% | +29,96% | 381,57 | 391,50 | -2,53% | +54,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-02 | 87,80 | 89,86 | -2,29% | +29,00% | 372,54 | 382,26 | -2,55% | +53,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-02 | 112,30 | 114,56 | -1,97% | 0,00% | 530,37 | 542,69 | -2,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-02 | 971,57 | 998,40 | -2,69% | 0,00% | 4122,37 | 4247,19 | -2,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-02 | 145,98 | 148,80 | -1,90% | 0,00% | 619,39 | 633,00 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-02 | 138,40 | 141,08 | -1,90% | 0,00% | 587,23 | 600,15 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-02 | 1397,46 | 1424,27 | -1,88% | 0,00% | 5929,42 | 6058,84 | -2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-02 | 74,98 | 76,12 | -1,50% | +46,25% | 318,14 | 323,81 | -1,75% | +74,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-02 | 6,41 | 6,54 | -1,99% | +76,58% | 18,33 | 18,87 | -2,84% | +84,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-02 | 77,18 | 78,36 | -1,51% | +52,38% | 327,48 | 333,34 | -1,76% | +81,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-02 | 804,20 | 816,31 | -1,48% | +54,92% | 3412,22 | 3472,58 | -1,74% | +84,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-02 | 7,37 | 7,54 | -2,25% | +10,49% | 21,07 | 21,75 | -3,11% | +15,74% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-02 | 10,84 | 11,09 | -2,25% | 0,00% | 45,99 | 47,18 | -2,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-02 | 4,73 | 4,83 | -2,07% | -5,21% | 20,07 | 20,55 | -2,32% | +12,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-02 | 6,10 | 6,22 | -1,93% | -5,43% | 25,88 | 26,46 | -2,18% | +12,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-02 | 6,17 | 6,29 | -1,91% | -4,34% | 26,18 | 26,76 | -2,16% | +13,90% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-02 | 10,53 | 10,73 | -1,86% | +26,26% | 30,11 | 30,95 | -2,72% | +32,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-02 | 76,42 | 77,17 | -0,97% | +43,86% | 218,52 | 222,61 | -1,84% | +50,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-02 | 9,93 | 10,02 | -0,90% | 0,00% | 20,32 | 20,63 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-02 | 79,10 | 79,88 | -0,98% | +43,84% | 226,19 | 230,43 | -1,84% | +50,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-02 | 78,19 | 78,96 | -0,98% | +44,98% | 223,58 | 227,78 | -1,84% | +51,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-02 | 81,56 | 82,36 | -0,97% | +45,00% | 233,22 | 237,58 | -1,84% | +51,87% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-02 | 77,75 | 78,51 | -0,97% | +44,92% | 222,33 | 226,48 | -1,83% | +51,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-02 | 8,41 | 8,58 | -1,98% | +17,95% | 24,05 | 24,75 | -2,84% | +23,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-02 | 70,67 | 71,81 | -1,59% | +0,97% | 299,85 | 305,48 | -1,84% | +20,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-02 | 1199,36 | 1218,51 | -1,57% | 0,00% | 5088,88 | 5183,54 | -1,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-02 | 728,10 | 743,01 | -2,01% | +6,12% | 3089,33 | 3160,76 | -2,26% | +26,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,03 | 10,16 | -1,28% | 0,00% | 28,68 | 29,31 | -2,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,93 | 16,01 | -0,50% | +42,11% | 67,59 | 68,11 | -0,76% | +69,21% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 14,37 | 14,31 | +0,42% | +62,56% | 67,87 | 67,79 | +0,11% | +70,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-02 | 23,55 | 23,64 | -0,38% | +65,26% | 67,34 | 68,19 | -1,25% | +73,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,35 | 15,43 | -0,52% | +41,47% | 65,13 | 65,64 | -0,78% | +68,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,69 | 22,78 | -0,40% | +64,42% | 64,88 | 65,71 | -1,27% | +72,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,88 | 11,00 | -1,09% | +91,55% | 46,16 | 46,79 | -1,35% | +128,08% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-02 | 11,21 | 11,34 | -1,15% | +94,28% | 32,05 | 32,71 | -2,01% | +103,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,83 | 10,96 | -1,19% | +91,01% | 45,95 | 46,62 | -1,44% | +127,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-02 | 8,85 | 8,97 | -1,34% | +34,29% | 37,55 | 38,16 | -1,59% | +59,91% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,67 | 8,78 | -1,25% | +33,80% | 36,79 | 37,35 | -1,51% | +59,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 72,13 | 73,96 | -2,47% | +27,66% | 306,05 | 314,63 | -2,73% | +52,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-02 | 106,62 | 109,18 | -2,34% | +48,41% | 304,88 | 314,95 | -3,20% | +55,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 68,34 | 70,08 | -2,48% | +27,03% | 289,97 | 298,12 | -2,73% | +51,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-02 | 101,01 | 103,44 | -2,35% | +47,65% | 288,84 | 298,39 | -3,20% | +54,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-02 | 26,02 | 26,35 | -1,25% | +72,32% | 74,40 | 76,01 | -2,11% | +80,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 16,69 | 16,92 | -1,36% | +47,44% | 70,82 | 71,98 | -1,61% | +75,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-02 | 24,67 | 24,98 | -1,24% | +71,44% | 70,54 | 72,06 | -2,10% | +79,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,26 | 14,48 | -1,52% | +19,43% | 60,51 | 61,60 | -1,77% | +42,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-02 | 21,07 | 21,37 | -1,40% | +38,71% | 60,25 | 61,65 | -2,27% | +45,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,56 | 13,77 | -1,53% | +18,74% | 57,54 | 58,58 | -1,78% | +41,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,05 | 20,33 | -1,38% | +38,09% | 57,33 | 58,65 | -2,24% | +44,64% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,78 | 11,98 | -1,67% | +24,92% | 49,98 | 50,96 | -1,92% | +48,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-02 | 17,41 | 17,68 | -1,53% | +45,20% | 49,78 | 51,00 | -2,39% | +52,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 11,62 | 11,82 | -1,69% | +24,15% | 49,30 | 50,28 | -1,95% | +47,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 61,53 | 62,47 | -1,50% | +19,78% | 261,07 | 265,75 | -1,76% | +42,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-02 | 90,95 | 92,21 | -1,37% | +39,26% | 260,07 | 266,00 | -2,23% | +45,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 58,40 | 59,29 | -1,50% | +19,21% | 247,79 | 252,22 | -1,76% | +41,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,34 | 15,56 | -1,41% | +22,13% | 65,09 | 66,19 | -1,67% | +45,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-02 | 22,67 | 22,96 | -1,26% | +41,86% | 64,82 | 66,23 | -2,13% | +48,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,97 | 15,18 | -1,38% | +21,51% | 63,52 | 64,58 | -1,64% | +44,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,13 | 22,41 | -1,25% | +41,23% | 63,28 | 64,65 | -2,11% | +47,92% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 32,47 | 33,02 | -1,67% | +17,35% | 137,77 | 140,47 | -1,92% | +39,73% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 29,29 | 29,51 | -0,75% | +34,17% | 138,33 | 139,79 | -1,05% | +41,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-02 | 47,99 | 48,74 | -1,54% | +36,41% | 137,23 | 140,60 | -2,40% | +42,88% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 31,45 | 31,98 | -1,66% | +16,78% | 133,44 | 136,04 | -1,91% | +39,06% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-02 | 46,48 | 47,20 | -1,53% | +35,75% | 132,91 | 136,16 | -2,39% | +42,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 7,08 | 7,17 | -1,26% | +4,12% | 30,04 | 30,50 | -1,51% | +23,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 10,47 | 10,58 | -1,04% | +21,04% | 29,94 | 30,52 | -1,90% | +26,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,64 | 7,72 | -1,04% | +17,72% | 32,42 | 32,84 | -1,29% | +40,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 6,95 | 7,04 | -1,28% | +3,58% | 29,49 | 29,95 | -1,53% | +23,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 10,28 | 10,39 | -1,06% | +20,37% | 29,40 | 29,97 | -1,92% | +26,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,04 | 6,12 | -1,31% | +17,05% | 25,63 | 26,03 | -1,56% | +39,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-02 | 8,50 | 8,61 | -1,28% | +20,91% | 24,31 | 24,84 | -2,14% | +26,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 5,97 | 6,05 | -1,32% | +16,60% | 25,33 | 25,74 | -1,58% | +38,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 20,04 | 20,41 | -1,81% | +13,99% | 85,03 | 86,82 | -2,07% | +35,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 29,63 | 30,13 | -1,66% | +32,57% | 84,73 | 86,92 | -2,52% | +38,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 19,05 | 19,40 | -1,80% | +13,46% | 80,83 | 82,53 | -2,06% | +35,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 28,16 | 28,64 | -1,68% | +31,90% | 80,52 | 82,62 | -2,53% | +38,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 33,44 | 34,13 | -2,02% | +4,34% | 141,89 | 145,19 | -2,27% | +24,24% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-02 | 49,43 | 50,38 | -1,89% | +21,30% | 141,34 | 145,33 | -2,74% | +27,06% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 32,29 | 32,95 | -2,00% | +3,86% | 137,01 | 140,17 | -2,26% | +23,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-02 | 47,72 | 48,64 | -1,89% | +20,72% | 136,46 | 140,31 | -2,75% | +26,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,87 | 14,04 | -1,21% | +42,11% | 58,85 | 59,73 | -1,47% | +69,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-02 | 20,50 | 20,72 | -1,06% | +65,19% | 58,62 | 59,77 | -1,93% | +73,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 13,63 | 13,80 | -1,23% | +41,39% | 57,83 | 58,71 | -1,49% | +68,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,14 | 20,37 | -1,13% | +64,41% | 57,59 | 58,76 | -1,99% | +72,21% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-02 | 729,00 | 744,00 | -2,02% | -1,75% | 22,90 | 23,66 | -3,17% | +11,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,56 | 5,64 | -1,42% | -7,18% | 23,59 | 23,99 | -1,67% | +10,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 5,05 | 5,15 | -1,94% | -3,44% | 21,43 | 21,91 | -2,20% | +14,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 8,22 | 8,32 | -1,20% | +8,02% | 23,51 | 24,00 | -2,06% | +13,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,45 | 5,53 | -1,45% | -7,63% | 23,12 | 23,52 | -1,70% | +9,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 4,99 | 5,09 | -1,96% | -3,85% | 21,17 | 21,65 | -2,22% | +14,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 8,06 | 8,16 | -1,23% | +7,32% | 23,05 | 23,54 | -2,09% | +12,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 22,16 | 22,27 | -0,49% | +9,87% | 94,02 | 94,74 | -0,75% | +30,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 20,58 | 20,81 | -1,11% | +15,55% | 87,32 | 88,53 | -1,36% | +37,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 32,76 | 32,87 | -0,33% | +27,77% | 93,68 | 94,82 | -1,21% | +33,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 21,00 | 21,10 | -0,47% | +9,32% | 89,10 | 89,76 | -0,73% | +30,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 31,04 | 31,15 | -0,35% | +27,11% | 88,76 | 89,86 | -1,22% | +33,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 51,90 | 53,17 | -2,39% | +65,60% | 220,21 | 226,19 | -2,64% | +97,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 46,83 | 47,52 | -1,45% | +89,37% | 221,17 | 225,11 | -1,75% | +99,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-02 | 76,72 | 78,49 | -2,26% | +92,52% | 219,38 | 226,42 | -3,11% | +101,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 50,05 | 51,27 | -2,38% | +64,80% | 212,36 | 218,10 | -2,63% | +96,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-02 | 45,16 | 45,82 | -1,44% | +88,40% | 213,28 | 217,06 | -1,74% | +98,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-02 | 73,98 | 75,69 | -2,26% | +91,56% | 211,55 | 218,34 | -3,11% | +100,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,68 | 5,79 | -1,90% | +7,58% | 24,10 | 24,63 | -2,15% | +28,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-02 | 8,39 | 8,55 | -1,87% | +24,85% | 23,99 | 24,66 | -2,73% | +30,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,45 | 5,56 | -1,98% | +7,07% | 23,12 | 23,65 | -2,23% | +27,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-02 | 8,05 | 8,21 | -1,95% | +24,23% | 23,02 | 23,68 | -2,81% | +30,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 16,00 | 16,17 | -1,05% | +14,20% | 67,89 | 68,79 | -1,31% | +35,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 14,44 | 14,46 | -0,14% | +30,68% | 68,20 | 68,50 | -0,44% | +37,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 23,65 | 23,88 | -0,96% | +32,79% | 67,63 | 68,89 | -1,83% | +39,09% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 15,44 | 15,61 | -1,09% | +13,61% | 65,51 | 66,40 | -1,34% | +35,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 22,83 | 23,05 | -0,95% | +32,12% | 65,28 | 66,49 | -1,82% | +38,39% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 56,55 | 57,60 | -1,82% | +10,93% | 239,94 | 245,03 | -2,08% | +32,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 51,02 | 51,47 | -0,87% | +26,82% | 240,96 | 243,82 | -1,18% | +33,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-02 | 83,59 | 85,02 | -1,68% | +28,96% | 239,03 | 245,26 | -2,54% | +35,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 53,65 | 54,64 | -1,81% | +10,37% | 227,64 | 232,44 | -2,07% | +31,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-02 | 48,40 | 48,83 | -0,88% | +26,17% | 228,58 | 231,32 | -1,18% | +32,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 26,98 | 27,43 | -1,64% | -0,15% | 114,48 | 116,69 | -1,89% | +18,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 24,34 | 24,52 | -0,73% | +14,17% | 114,95 | 116,16 | -1,04% | +19,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-02 | 39,87 | 40,49 | -1,53% | +16,04% | 114,01 | 116,80 | -2,39% | +21,54% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-02 | 29,14 | 29,60 | -1,55% | +12,34% | 123,64 | 125,92 | -1,81% | +33,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 25,96 | 26,40 | -1,67% | -0,69% | 110,15 | 112,31 | -1,92% | +18,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 26,16 | 26,57 | -1,54% | +11,75% | 111,00 | 113,03 | -1,80% | +33,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-02 | 38,37 | 38,97 | -1,54% | +15,43% | 109,72 | 112,42 | -2,40% | +20,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,15 | 9,31 | -1,72% | -4,09% | 38,82 | 39,60 | -1,97% | +14,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,82 | 9,98 | -1,60% | +7,91% | 41,67 | 42,45 | -1,86% | +28,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-02 | 13,52 | 13,74 | -1,60% | +11,46% | 38,66 | 39,64 | -2,46% | +16,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,86 | 9,02 | -1,77% | -4,63% | 37,59 | 38,37 | -2,03% | +13,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,18 | 9,33 | -1,61% | +7,37% | 38,95 | 39,69 | -1,86% | +27,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-02 | 13,10 | 13,31 | -1,58% | +10,83% | 37,46 | 38,40 | -2,44% | +16,09% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 5,17 | 5,29 | -2,27% | -2,08% | 21,94 | 22,50 | -2,52% | +16,59% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-02 | 7,64 | 7,81 | -2,18% | +13,86% | 21,85 | 22,53 | -3,03% | +19,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 4,99 | 5,11 | -2,35% | -2,54% | 21,17 | 21,74 | -2,60% | +16,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-02 | 7,38 | 7,54 | -2,12% | +13,36% | 21,10 | 21,75 | -2,98% | +18,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 63,18 | 64,45 | -1,97% | +3,76% | 268,07 | 274,17 | -2,22% | +23,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 93,39 | 95,14 | -1,84% | +20,64% | 267,05 | 274,45 | -2,70% | +26,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 59,94 | 61,14 | -1,96% | +3,26% | 254,32 | 260,09 | -2,22% | +22,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 88,59 | 90,25 | -1,84% | +20,02% | 253,32 | 260,34 | -2,70% | +25,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,64 | 14,85 | -1,41% | +6,63% | 62,12 | 63,17 | -1,67% | +26,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,92 | 7,01 | -1,28% | +20,35% | 29,36 | 29,82 | -1,54% | +43,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-02 | 21,64 | 21,92 | -1,28% | +24,01% | 61,88 | 63,23 | -2,14% | +29,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 14,03 | 14,23 | -1,41% | +6,13% | 59,53 | 60,53 | -1,66% | +26,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,85 | 6,94 | -1,30% | +19,76% | 29,06 | 29,52 | -1,55% | +42,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-02 | 20,74 | 21,00 | -1,24% | +23,38% | 59,31 | 60,58 | -2,10% | +29,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-02 | 10,50 | 10,70 | -1,87% | +3,45% | 44,55 | 45,52 | -2,12% | +23,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-02 | 15,52 | 15,79 | -1,71% | +20,22% | 44,38 | 45,55 | -2,57% | +25,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 10,13 | 10,32 | -1,84% | +2,95% | 42,98 | 43,90 | -2,09% | +22,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-02 | 14,98 | 15,23 | -1,64% | +19,74% | 42,84 | 43,93 | -2,50% | +25,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 31,24 | 31,12 | +0,39% | +74,33% | 132,55 | 132,38 | +0,13% | +107,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 8,47 | 8,42 | +0,59% | +97,90% | 35,94 | 35,82 | +0,33% | +135,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-02 | 46,17 | 45,93 | +0,52% | +102,59% | 132,02 | 132,49 | -0,36% | +112,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 29,64 | 29,52 | +0,41% | +73,43% | 125,76 | 125,58 | +0,15% | +106,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 8,38 | 8,34 | +0,48% | +96,71% | 35,56 | 35,48 | +0,22% | +134,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-02 | 43,80 | 43,58 | +0,50% | +101,56% | 125,25 | 125,72 | -0,37% | +111,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,25 | 9,34 | -0,96% | -2,53% | 39,25 | 39,73 | -1,22% | +16,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-02 | 13,68 | 13,79 | -0,80% | +13,34% | 39,12 | 39,78 | -1,66% | +18,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,88 | 8,96 | -0,89% | -2,95% | 37,68 | 38,12 | -1,15% | +15,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-02 | 13,12 | 13,23 | -0,83% | +12,71% | 37,52 | 38,16 | -1,70% | +18,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 40,18 | 40,83 | -1,59% | +52,66% | 170,48 | 173,69 | -1,85% | +81,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,05 | 6,14 | -1,47% | +69,94% | 25,67 | 26,12 | -1,72% | +102,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-02 | 59,40 | 60,27 | -1,44% | +77,53% | 169,85 | 173,86 | -2,30% | +85,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 38,21 | 38,83 | -1,60% | +51,93% | 162,12 | 165,18 | -1,85% | +80,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 5,99 | 6,08 | -1,48% | +69,21% | 25,42 | 25,86 | -1,73% | +101,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-02 | 56,49 | 57,32 | -1,45% | +76,64% | 161,53 | 165,35 | -2,31% | +85,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 6,72 | 6,86 | -2,04% | +14,29% | 28,51 | 29,18 | -2,29% | +36,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 6,06 | 6,13 | -1,14% | +30,60% | 28,62 | 29,04 | -1,44% | +37,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-02 | 9,93 | 10,13 | -1,97% | +32,93% | 28,39 | 29,22 | -2,83% | +39,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 6,50 | 6,64 | -2,11% | +13,84% | 27,58 | 28,25 | -2,36% | +35,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-02 | 9,60 | 9,80 | -2,04% | +32,05% | 27,45 | 28,27 | -2,90% | +38,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 83,74 | 84,74 | -1,18% | +30,48% | 355,31 | 360,48 | -1,44% | +55,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 83,74 | 84,74 | -1,18% | 0,00% | 355,31 | 360,48 | -1,44% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 63,24 | 63,24 | 0,00% | +120,12% | 268,33 | 269,02 | -0,26% | +162,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-02 | 56,19 | 56,19 | 0,00% | +145,48% | 265,37 | 266,18 | -0,30% | +158,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 95,96 | 95,96 | 0,00% | +161,33% | 274,40 | 276,82 | -0,87% | +173,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-02 | 161,49 | 161,41 | +0,05% | +3,46% | 685,20 | 686,64 | -0,21% | +23,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-02 | 108,36 | 108,30 | +0,06% | -2,31% | 459,77 | 460,71 | -0,20% | +16,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-02 | 332,53 | 331,51 | +0,31% | +9,35% | 1410,92 | 1410,24 | +0,05% | +30,20% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-02 | 212,19 | 211,54 | +0,31% | +3,19% | 900,32 | 899,89 | +0,05% | +22,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-02 | 114,57 | 114,22 | +0,31% | +8,64% | 486,12 | 485,89 | +0,05% | +29,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-02 | 140,99 | 140,45 | +0,38% | +70,67% | 403,16 | 405,16 | -0,49% | +78,77% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-02 | 134,09 | 133,58 | +0,38% | +67,28% | 383,43 | 385,34 | -0,50% | +75,21% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-02 | 137,42 | 136,91 | +0,37% | +69,38% | 392,95 | 394,94 | -0,50% | +77,42% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-02 | 66,12 | 64,51 | +2,50% | +66,13% | 189,07 | 186,09 | +1,60% | +74,01% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-02 | 66,49 | 64,87 | +2,50% | +67,73% | 190,13 | 187,13 | +1,60% | +75,69% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-02 | 9,03 | 8,95 | +0,89% | +24,72% | 25,82 | 25,82 | +0,01% | +30,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 9,40 | 9,38 | +0,21% | +6,21% | 39,88 | 39,90 | -0,05% | +26,47% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-02 | 13,45 | 13,34 | +0,82% | +61,85% | 38,46 | 38,48 | -0,06% | +69,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,59 | 7,55 | +0,53% | +36,76% | 32,20 | 32,12 | +0,27% | +62,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 14,87 | 14,65 | +1,50% | 0,00% | 63,09 | 62,32 | +1,24% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-02 | 13,51 | 13,25 | +1,96% | +65,36% | 38,63 | 38,22 | +1,07% | +73,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,80 | 9,75 | +0,51% | +54,82% | 41,58 | 41,48 | +0,25% | +84,34% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-02 | 9,21 | 9,10 | +1,21% | +80,59% | 26,34 | 26,25 | +0,32% | +89,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,58 | 9,66 | -0,83% | +41,30% | 40,65 | 41,09 | -1,08% | +68,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-02 | 10,62 | 10,64 | -0,19% | +64,65% | 30,37 | 30,69 | -1,06% | +72,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 9,40 | 9,48 | -0,84% | +40,30% | 39,88 | 40,33 | -1,10% | +67,06% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,97 | 7,93 | +0,50% | +7,12% | 33,82 | 33,73 | +0,24% | +27,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,23 | 8,18 | +0,61% | +12,13% | 34,92 | 34,80 | +0,35% | +33,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 18,92 | 18,82 | +0,53% | +11,16% | 80,28 | 80,06 | +0,27% | +32,36% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,96 | 7,94 | +0,25% | +7,57% | 33,77 | 33,78 | -0,01% | +28,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 7,73 | 7,71 | +0,26% | +6,77% | 32,80 | 32,80 | 0,00% | +27,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,91 | 7,88 | +0,38% | +0,76% | 33,56 | 33,52 | +0,12% | +19,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 27,11 | 27,02 | +0,33% | +0,04% | 115,03 | 114,94 | +0,07% | +19,12% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,91 | 7,92 | -0,13% | +30,10% | 33,56 | 33,69 | -0,38% | +54,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 12,39 | 12,41 | -0,16% | +29,06% | 52,57 | 52,79 | -0,42% | +53,68% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,40 | 8,35 | +0,60% | +10,96% | 35,64 | 35,52 | +0,34% | +32,13% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,30 | 8,28 | +0,24% | +10,96% | 35,22 | 35,22 | -0,02% | +32,13% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,81 | 8,81 | 0,00% | +1,38% | 37,38 | 37,48 | -0,26% | +20,72% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 8,23 | 8,23 | 0,00% | +0,73% | 34,92 | 35,01 | -0,26% | +19,95% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 13,85 | 13,88 | -0,22% | +3,75% | 58,77 | 59,05 | -0,47% | +23,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,37 | 8,39 | -0,24% | -1,76% | 35,51 | 35,69 | -0,50% | +16,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 12,31 | 12,33 | -0,16% | -2,46% | 52,23 | 52,45 | -0,42% | +16,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 24,75 | 24,55 | +0,81% | +25,06% | 105,01 | 104,44 | +0,55% | +48,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,11 | 8,10 | +0,12% | +15,04% | 34,41 | 34,46 | -0,14% | +36,97% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 7,93 | 7,92 | +0,13% | +14,43% | 33,65 | 33,69 | -0,13% | +36,25% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 6,69 | 6,68 | +0,15% | +3,08% | 28,39 | 28,42 | -0,11% | +22,74% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-02 | 8,41 | 8,34 | +0,84% | +19,97% | 24,05 | 24,06 | -0,04% | +25,66% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 6,50 | 6,50 | 0,00% | +2,20% | 27,58 | 27,65 | -0,26% | +21,69% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 5,12 | 5,12 | 0,00% | +14,80% | 21,72 | 21,78 | -0,26% | +36,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 21,37 | 21,12 | +1,18% | +41,15% | 90,67 | 89,84 | +0,92% | +68,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,17 | 10,11 | +0,59% | +35,60% | 43,15 | 43,01 | +0,33% | +61,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 28,90 | 28,73 | +0,59% | +34,42% | 122,62 | 122,22 | +0,33% | +60,05% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 5,76 | 5,72 | +0,70% | +21,26% | 24,44 | 24,33 | +0,44% | +44,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,77 | 11,83 | -0,51% | 0,00% | 49,94 | 50,32 | -0,76% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-02 | 40,97 | 40,27 | +1,74% | +60,73% | 173,84 | 171,31 | +1,48% | +91,38% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,64 | 7,57 | +0,92% | +25,45% | 32,42 | 32,20 | +0,66% | +49,38% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-02 | 8,44 | 8,44 | 0,00% | +7,79% | 23,72 | 23,76 | -0,18% | +25,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,79 | 7,77 | +0,26% | +7,01% | 33,05 | 33,05 | 0,00% | +27,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-02 | 11,05 | 10,88 | +1,56% | +54,33% | 31,60 | 31,39 | +0,68% | +61,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 23,62 | 23,42 | +0,85% | +31,44% | 100,22 | 99,63 | +0,59% | +56,51% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-02 | 10,53 | 10,37 | +1,54% | 0,00% | 44,68 | 44,11 | +1,28% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-02 | 10,51 | 10,36 | +1,45% | 0,00% | 44,59 | 44,07 | +1,19% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-02 | 10,71 | 10,54 | +1,61% | 0,00% | 30,63 | 30,40 | +0,73% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-02 | 605,50 | 603,40 | +0,35% | +16,67% | 19,02 | 19,19 | -0,84% | +32,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 16,70 | 16,73 | -0,18% | +60,58% | 70,86 | 71,17 | -0,44% | +91,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 17,26 | 17,23 | +0,17% | +79,60% | 73,23 | 73,30 | -0,08% | +113,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 24,71 | 24,67 | +0,16% | +86,07% | 70,66 | 71,17 | -0,71% | +94,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 23,51 | 23,56 | -0,21% | +59,71% | 99,75 | 100,22 | -0,47% | +90,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 24,27 | 24,23 | +0,17% | +78,72% | 102,98 | 103,07 | -0,09% | +112,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 34,71 | 34,66 | +0,14% | +85,02% | 99,25 | 99,98 | -0,73% | +93,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 17,35 | 17,38 | -0,17% | +74,37% | 73,62 | 73,93 | -0,43% | +107,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-02 | 18,78 | 18,75 | +0,16% | +101,94% | 53,70 | 54,09 | -0,71% | +111,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-02 | 8,07 | 8,04 | +0,37% | +2,41% | 23,08 | 23,19 | -0,50% | +7,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-02 | 7,45 | 7,42 | +0,40% | +1,64% | 21,30 | 21,40 | -0,47% | +6,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 13,46 | 13,43 | +0,22% | +43,04% | 57,11 | 57,13 | -0,04% | +70,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 11,25 | 11,18 | +0,63% | +58,01% | 47,73 | 47,56 | +0,37% | +88,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-02 | 16,43 | 16,34 | +0,55% | +65,62% | 46,98 | 47,14 | -0,33% | +73,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 13,19 | 13,17 | +0,15% | +42,29% | 55,97 | 56,03 | -0,11% | +69,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-02 | 16,11 | 16,01 | +0,62% | +64,89% | 46,07 | 46,18 | -0,25% | +72,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-02 | 20,98 | 21,00 | -0,10% | +64,42% | 59,99 | 60,58 | -0,97% | +72,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-02 | 21,21 | 21,23 | -0,09% | +63,66% | 60,65 | 61,24 | -0,97% | +71,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 23,54 | 23,56 | -0,08% | +47,49% | 99,88 | 100,22 | -0,34% | +75,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-02 | 34,75 | 34,66 | +0,26% | +70,85% | 99,37 | 99,98 | -0,62% | +78,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 22,32 | 22,35 | -0,13% | +46,75% | 94,70 | 95,08 | -0,39% | +74,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-02 | 31,54 | 31,50 | +0,13% | +51,42% | 90,19 | 90,87 | -0,75% | +58,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,78 | 11,80 | -0,17% | +30,17% | 49,98 | 50,20 | -0,43% | +54,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-02 | 17,37 | 17,35 | +0,12% | +50,65% | 49,67 | 50,05 | -0,76% | +57,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 6,30 | 6,38 | -1,25% | +50,00% | 26,73 | 27,14 | -1,51% | +78,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-02 | 6,51 | 6,57 | -0,91% | +74,06% | 18,62 | 18,95 | -1,78% | +82,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-02 | 6,44 | 6,50 | -0,92% | +72,65% | 18,42 | 18,75 | -1,79% | +80,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,71 | 11,67 | +0,34% | +6,36% | 49,69 | 49,64 | +0,08% | +26,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,17 | 12,14 | +0,25% | 0,00% | 51,64 | 51,64 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-02 | 14,15 | 14,06 | +0,64% | 0,00% | 40,46 | 40,56 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,23 | 7,20 | +0,42% | +5,55% | 30,68 | 30,63 | +0,16% | +25,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 12,09 | 12,05 | +0,33% | 0,00% | 51,30 | 51,26 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 12,40 | 12,38 | +0,16% | +7,55% | 52,61 | 52,66 | -0,10% | +28,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-02 | 18,29 | 18,19 | +0,55% | +24,59% | 52,30 | 52,47 | -0,33% | +30,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 11,76 | 11,74 | +0,17% | +6,72% | 49,90 | 49,94 | -0,09% | +27,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,82 | 7,82 | 0,00% | +28,41% | 33,18 | 33,27 | -0,26% | +52,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,30 | 7,30 | 0,00% | +27,62% | 30,97 | 31,05 | -0,26% | +51,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 16,71 | 16,71 | 0,00% | +32,72% | 70,90 | 71,08 | -0,26% | +58,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 24,68 | 24,59 | +0,37% | +53,77% | 70,57 | 70,93 | -0,51% | +61,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 16,31 | 16,31 | 0,00% | +31,74% | 69,20 | 69,38 | -0,26% | +56,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 13,60 | 13,81 | -1,52% | +22,52% | 57,70 | 58,75 | -1,78% | +45,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-02 | 14,71 | 14,89 | -1,21% | +41,85% | 42,06 | 42,95 | -2,07% | +48,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 13,52 | 13,74 | -1,60% | +21,91% | 57,37 | 58,45 | -1,86% | +45,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 14,11 | 14,28 | -1,19% | +36,46% | 59,87 | 60,75 | -1,45% | +62,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,54 | 10,51 | +0,29% | +2,03% | 44,72 | 44,71 | +0,03% | +21,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 9,08 | 9,06 | +0,22% | +1,23% | 38,53 | 38,54 | -0,04% | +20,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,55 | 8,54 | +0,12% | +9,90% | 36,28 | 36,33 | -0,14% | +30,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-02 | 10,04 | 9,99 | +0,50% | +27,41% | 28,71 | 28,82 | -0,38% | +33,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-02 | 24,41 | 24,29 | +0,49% | +19,83% | 69,80 | 70,07 | -0,38% | +25,52% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-02 | 16,48 | 16,40 | +0,49% | +18,99% | 47,12 | 47,31 | -0,39% | +24,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-02 | 16,39 | 16,36 | +0,18% | +31,86% | 46,87 | 47,19 | -0,69% | +38,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-02 | 15,50 | 15,47 | +0,19% | +30,91% | 44,32 | 44,63 | -0,68% | +37,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 9,48 | 9,47 | +0,11% | +38,80% | 27,11 | 27,32 | -0,77% | +45,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 8,86 | 8,86 | 0,00% | +37,79% | 25,34 | 25,56 | -0,87% | +44,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 18,03 | 17,99 | +0,22% | +45,99% | 51,56 | 51,90 | -0,65% | +52,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 16,89 | 16,86 | +0,18% | +44,85% | 48,30 | 48,64 | -0,70% | +51,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-02 | 26,86 | 26,95 | -0,33% | +47,99% | 76,81 | 77,74 | -1,20% | +55,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-02 | 18,62 | 18,68 | -0,32% | +46,85% | 53,24 | 53,89 | -1,19% | +53,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,78 | 7,77 | +0,13% | +1,04% | 33,01 | 33,05 | -0,13% | +20,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-02 | 11,50 | 11,45 | +0,44% | +17,11% | 32,88 | 33,03 | -0,44% | +22,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,22 | 7,22 | 0,00% | +0,28% | 30,63 | 30,71 | -0,26% | +19,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 16,34 | 16,37 | -0,18% | +40,74% | 69,33 | 69,64 | -0,44% | +67,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-02 | 19,95 | 19,91 | +0,20% | +63,12% | 57,05 | 57,43 | -0,67% | +70,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 15,92 | 15,95 | -0,19% | +39,77% | 67,55 | 67,85 | -0,45% | +66,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-02 | 19,36 | 19,32 | +0,21% | +61,87% | 55,36 | 55,73 | -0,67% | +69,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,57 | 3,57 | 0,00% | -14,80% | 15,15 | 15,19 | -0,26% | +1,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-02 | 5,28 | 5,26 | +0,38% | -1,31% | 15,10 | 15,17 | -0,50% | +3,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 3,32 | 3,32 | 0,00% | -15,31% | 14,09 | 14,12 | -0,26% | +0,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-02 | 7,49 | 7,46 | +0,40% | -1,96% | 21,42 | 21,52 | -0,47% | +2,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-02 | 4,95 | 5,00 | -1,00% | +58,15% | 14,15 | 14,42 | -1,87% | +65,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-02 | 13,64 | 13,76 | -0,87% | +57,51% | 39,00 | 39,69 | -1,74% | +64,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-02 | 75,78 | 75,46 | +0,42% | +78,90% | 216,69 | 217,68 | -0,45% | +87,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-02 | 40,30 | 40,13 | +0,42% | +78,00% | 115,24 | 115,76 | -0,45% | +86,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,08 | 3,13 | -1,60% | -19,79% | 13,07 | 13,31 | -1,85% | -4,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 2,77 | 2,80 | -1,07% | -10,36% | 11,75 | 11,91 | -1,33% | +6,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-02 | 4,58 | 4,63 | -1,08% | -6,53% | 13,10 | 13,36 | -1,94% | -2,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 2,76 | 2,79 | -1,08% | -10,68% | 11,71 | 11,87 | -1,33% | +6,36% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-02 | 4,55 | 4,60 | -1,09% | -6,95% | 13,01 | 13,27 | -1,95% | -2,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 27,39 | 27,32 | +0,26% | -2,63% | 116,22 | 116,22 | 0,00% | +15,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 27,80 | 27,63 | +0,62% | +8,55% | 117,95 | 117,54 | +0,35% | +29,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-02 | 40,40 | 40,16 | +0,60% | +12,75% | 115,52 | 115,85 | -0,28% | +18,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 14,17 | 14,14 | +0,21% | -3,41% | 60,12 | 60,15 | -0,05% | +15,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-02 | 20,96 | 20,84 | +0,58% | +11,91% | 59,94 | 60,12 | -0,30% | +17,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 14,40 | 14,35 | +0,35% | +7,14% | 61,10 | 61,04 | +0,09% | +27,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-02 | 21,27 | 21,12 | +0,71% | +24,17% | 60,82 | 60,92 | -0,17% | +30,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 12,57 | 12,52 | +0,40% | +6,44% | 53,33 | 53,26 | +0,14% | +26,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-02 | 18,48 | 18,35 | +0,71% | +23,20% | 52,84 | 52,93 | -0,17% | +29,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,83 | 9,84 | -0,10% | +0,61% | 41,71 | 41,86 | -0,36% | +19,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-02 | 12,01 | 11,97 | +0,33% | +16,72% | 34,34 | 34,53 | -0,54% | +22,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 9,52 | 9,53 | -0,10% | -0,10% | 40,39 | 40,54 | -0,36% | +18,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-02 | 11,64 | 11,61 | +0,26% | +15,71% | 33,28 | 33,49 | -0,62% | +21,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 5,34 | 5,33 | +0,19% | +15,33% | 22,66 | 22,67 | -0,07% | +37,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-02 | 7,86 | 7,83 | +0,38% | +33,22% | 22,48 | 22,59 | -0,49% | +39,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 5,23 | 5,22 | +0,19% | +14,19% | 22,19 | 22,21 | -0,07% | +35,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,51 | 3,52 | -0,28% | +12,86% | 14,89 | 14,97 | -0,54% | +34,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-02 | 5,18 | 5,17 | +0,19% | +30,81% | 14,81 | 14,91 | -0,68% | +37,01% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 3,16 | 3,16 | 0,00% | +12,06% | 13,41 | 13,44 | -0,26% | +33,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-02 | 4,65 | 4,65 | 0,00% | +29,53% | 13,30 | 13,41 | -0,87% | +35,67% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-02 | 9,85 | 9,96 | -1,10% | +76,52% | 28,17 | 28,73 | -1,97% | +84,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-02 | 12,66 | 12,80 | -1,09% | +75,59% | 36,20 | 36,92 | -1,96% | +83,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,19 | 9,17 | +0,22% | +0,55% | 38,99 | 39,01 | -0,04% | +19,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,74 | 9,68 | +0,62% | +13,79% | 41,33 | 41,18 | +0,36% | +35,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 8,50 | 8,48 | +0,24% | -0,23% | 36,07 | 36,07 | -0,02% | +18,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-02 | 12,58 | 12,50 | +0,64% | +15,62% | 35,97 | 36,06 | -0,24% | +21,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 3,97 | 3,94 | +0,76% | +15,07% | 16,84 | 16,76 | +0,50% | +37,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-02 | 5,61 | 5,58 | +0,54% | +20,13% | 16,04 | 16,10 | -0,34% | +25,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 8,08 | 8,07 | +0,12% | +2,80% | 34,28 | 34,33 | -0,14% | +22,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-02 | 11,95 | 11,89 | +0,50% | +19,02% | 34,17 | 34,30 | -0,37% | +24,67% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 8,57 | 8,50 | +0,82% | +17,72% | 24,51 | 24,52 | -0,06% | +23,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,75 | 10,75 | 0,00% | +11,28% | 45,61 | 45,73 | -0,26% | +32,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-02 | 11,64 | 11,59 | +0,43% | +28,90% | 33,28 | 33,43 | -0,45% | +35,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-02 | 11,55 | 11,50 | +0,43% | +28,05% | 33,03 | 33,17 | -0,44% | +34,12% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-02 | 13,59 | 13,51 | +0,59% | +16,45% | 38,86 | 38,97 | -0,29% | +21,98% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 3,80 | 3,79 | +0,26% | +3,54% | 16,12 | 16,12 | 0,00% | +23,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 9,19 | 9,12 | +0,77% | +18,58% | 26,28 | 26,31 | -0,11% | +24,21% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-02 | 661,86 | 672,50 | -1,58% | -2,94% | 20,80 | 21,38 | -2,75% | +9,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-02 | 27,70 | 27,83 | -0,47% | +93,71% | 79,21 | 80,28 | -1,34% | +102,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-02 | 40,63 | 40,86 | -0,56% | +55,08% | 116,18 | 117,87 | -1,43% | +62,43% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-02 | 15,68 | 15,86 | -1,13% | +55,56% | 44,84 | 45,75 | -2,00% | +62,93% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-02 | 31,55 | 32,77 | -3,72% | +102,11% | 90,22 | 94,53 | -4,56% | +111,70% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-02 | 15,62 | 15,62 | 0,00% | +61,70% | 44,67 | 45,06 | -0,87% | +69,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-02 | 22,27 | 22,27 | 0,00% | +88,57% | 63,68 | 64,24 | -0,87% | +97,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-02 | 14,42 | 14,42 | 0,00% | +77,15% | 41,23 | 41,60 | -0,87% | +85,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-02 | 74,56 | 74,50 | +0,08% | +70,62% | 213,20 | 214,91 | -0,79% | +78,71% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-02 | 20,03 | 20,53 | -2,44% | 0,00% | 57,28 | 59,22 | -3,29% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-02 | 16,76 | 17,20 | -2,56% | +8,41% | 47,93 | 49,62 | -3,41% | +13,55% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-02 | 23,98 | 24,59 | -2,48% | +22,79% | 101,75 | 104,61 | -2,73% | +46,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-02 | 31,32 | 32,30 | -3,03% | +35,76% | 132,89 | 137,40 | -3,28% | +61,65% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-02 | 10,23 | 10,48 | -2,39% | +22,08% | 43,41 | 44,58 | -2,64% | +45,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-02 | 25,19 | 25,73 | -2,10% | 0,00% | 106,88 | 109,45 | -2,35% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-02 | 15,04 | 15,33 | -1,89% | +57,16% | 43,01 | 44,22 | -2,75% | +64,61% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-02 | 5,87 | 6,02 | -2,49% | +25,16% | 16,79 | 17,37 | -3,34% | +31,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-02 | 109,37 | 109,75 | -0,35% | +60,53% | 312,74 | 316,60 | -1,22% | +68,15% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-02 | 152,13 | 152,13 | 0,00% | +112,29% | 435,02 | 438,85 | -0,87% | +122,36% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-02 | 12,20 | 12,39 | -1,53% | +38,95% | 34,89 | 35,74 | -2,39% | +45,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-02 | 16,36 | 16,99 | -3,71% | +95,93% | 46,78 | 49,01 | -4,55% | +105,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-02 | 6,12 | 6,35 | -3,62% | +78,95% | 17,50 | 18,32 | -4,46% | +87,44% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-02 | 32,62 | 32,78 | -0,49% | +73,97% | 93,28 | 94,56 | -1,36% | +82,23% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-02 | 9,79 | 9,77 | +0,20% | 0,00% | 27,99 | 28,18 | -0,67% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-02 | 9,28 | 9,39 | -1,17% | +72,49% | 26,54 | 27,09 | -2,03% | +80,67% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-02 | 15,35 | 16,28 | -5,71% | +67,94% | 65,13 | 69,26 | -5,96% | +99,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-02 | 22,48 | 22,75 | -1,19% | 0,00% | 106,17 | 107,77 | -1,49% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-02 | 16,98 | 17,12 | -0,82% | +59,29% | 48,55 | 49,39 | -1,68% | +66,84% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-02 | 9,78 | 9,78 | 0,00% | +93,66% | 27,97 | 28,21 | -0,87% | +102,85% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-02 | 9,59 | 9,59 | 0,00% | +91,80% | 27,42 | 27,66 | -0,87% | +100,90% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-02 | 28,16 | 28,17 | -0,04% | +76,55% | 80,52 | 81,26 | -0,91% | +84,93% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-02 | 28,25 | 28,25 | 0,00% | +78,12% | 80,78 | 81,49 | -0,87% | +86,57% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-02 | 34,81 | 34,82 | -0,03% | +75,01% | 99,54 | 100,44 | -0,90% | +83,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 14,22 | 14,27 | -0,35% | +46,30% | 60,34 | 60,70 | -0,61% | +74,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-02 | 24,45 | 24,56 | -0,45% | +44,85% | 103,74 | 104,48 | -0,71% | +72,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,37 | 9,39 | -0,21% | +41,97% | 39,76 | 39,95 | -0,47% | +69,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,93 | 10,95 | -0,18% | +41,03% | 46,38 | 46,58 | -0,44% | +67,93% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-02 | 229,99 | 233,14 | -1,35% | +58,73% | 657,66 | 666,66 | -1,35% | +66,26% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 9,23 | 9,34 | -1,18% | +13,25% | 39,16 | 39,73 | -1,43% | +34,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-02 | 7,14 | 7,23 | -1,24% | +12,44% | 30,30 | 30,76 | -1,50% | +33,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-02 | 15,56 | 15,68 | -0,77% | +71,37% | 66,02 | 66,70 | -1,02% | +104,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-02 | 14,10 | 14,18 | -0,56% | +99,43% | 40,32 | 40,91 | -1,43% | +108,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-02 | 10,60 | 10,69 | -0,84% | +69,60% | 44,98 | 45,48 | -1,10% | +101,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-02 | 9,76 | 9,82 | -0,61% | +97,57% | 27,91 | 28,33 | -1,48% | +106,94% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-02 | 8,40 | 8,50 | -1,18% | +30,03% | 24,02 | 24,52 | -2,04% | +36,20% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-02 | 8,33 | 8,43 | -1,19% | +29,75% | 23,82 | 24,32 | -2,05% | +35,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-02 | 16,81 | 16,90 | -0,53% | +63,05% | 48,07 | 48,75 | -1,40% | +70,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-02 | 26,51 | 26,65 | -0,53% | +61,35% | 75,81 | 76,88 | -1,39% | +69,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-02 | 12,09 | 12,02 | +0,58% | +86,57% | 34,57 | 34,67 | -0,30% | +95,42% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-02 | 9,38 | 9,33 | +0,54% | +85,01% | 26,82 | 26,91 | -0,34% | +93,79% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-02 | 18,95 | 19,00 | -0,26% | +71,96% | 54,19 | 54,81 | -1,13% | +80,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-02 | 33,44 | 33,53 | -0,27% | +70,35% | 95,62 | 96,72 | -1,14% | +78,43% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-02 | 21,56 | 21,98 | -1,91% | +10,91% | 91,48 | 93,50 | -2,16% | +32,06% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-02 | 8,50 | 8,61 | -1,28% | +12,88% | 24,31 | 24,84 | -2,14% | +18,24% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-02 | 10,71 | 10,83 | -1,11% | +10,19% | 30,63 | 31,24 | -1,97% | +15,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-02 | 29,00 | 29,07 | -0,24% | +64,40% | 82,93 | 83,86 | -1,11% | +72,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-02 | 61,98 | 62,76 | -1,24% | +13,89% | 262,98 | 266,98 | -1,50% | +35,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 10,61 | 10,66 | -0,47% | +33,63% | 45,02 | 45,35 | -0,73% | +59,11% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-02 | 15,68 | 15,78 | -0,63% | +54,79% | 44,84 | 45,52 | -1,50% | +62,13% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 11,04 | 11,09 | -0,45% | +37,31% | 46,84 | 47,18 | -0,71% | +63,50% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 11,81 | 11,84 | -0,25% | 0,00% | 50,11 | 50,37 | -0,51% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 262,29 | 264,87 | -0,97% | 0,00% | 1112,90 | 1126,76 | -1,23% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 27,19 | 27,36 | -0,62% | +19,67% | 115,37 | 116,39 | -0,88% | +42,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 26,46 | 26,63 | -0,64% | +20,22% | 112,27 | 113,28 | -0,90% | +43,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-02 | 7,93 | 7,98 | -0,63% | +6,02% | 33,65 | 33,95 | -0,88% | +26,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-02 | 8,09 | 8,14 | -0,61% | +8,01% | 34,33 | 34,63 | -0,87% | +28,61% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 9,13 | 9,17 | -0,44% | +10,67% | 38,74 | 39,01 | -0,69% | +31,77% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 9,29 | 9,33 | -0,43% | +12,88% | 39,42 | 39,69 | -0,69% | +34,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 8,91 | 8,95 | -0,45% | +11,93% | 37,81 | 38,07 | -0,70% | +33,28% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 9,39 | 9,39 | 0,00% | +52,93% | 39,84 | 39,95 | -0,26% | +82,10% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 38,01 | 38,53 | -1,35% | +18,08% | 161,28 | 163,91 | -1,61% | +40,60% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 40,07 | 40,62 | -1,35% | +23,63% | 170,02 | 172,80 | -1,61% | +47,21% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 24,74 | 25,10 | -1,43% | +22,78% | 70,74 | 72,41 | -2,30% | +28,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-02 | 16,75 | 16,96 | -1,24% | +6,01% | 71,07 | 72,15 | -1,49% | +26,23% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-02 | 16,84 | 17,05 | -1,23% | +5,98% | 71,45 | 72,53 | -1,49% | +26,19% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 16,14 | 16,34 | -1,22% | +5,22% | 68,48 | 69,51 | -1,48% | +25,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-02 | 23,84 | 24,19 | -1,45% | +21,82% | 68,17 | 69,78 | -2,31% | +27,60% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 6,27 | 6,36 | -1,42% | -11,32% | 26,60 | 27,06 | -1,67% | +5,60% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 138,44 | 142,22 | -2,66% | +4,41% | 587,40 | 605,00 | -2,91% | +24,33% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 140,97 | 140,92 | +0,04% | +45,60% | 598,14 | 599,47 | -0,22% | +73,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 142,66 | 145,56 | -1,99% | +22,52% | 605,31 | 619,21 | -2,25% | +45,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-02 | 141,98 | 143,17 | -0,83% | +30,46% | 602,42 | 609,04 | -1,09% | +55,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 234,54 | 241,74 | -2,98% | +37,47% | 995,15 | 1028,36 | -3,23% | +63,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 124,39 | 126,48 | -1,65% | +6,02% | 527,79 | 538,05 | -1,91% | +26,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 69,36 | 70,04 | -0,97% | -3,28% | 294,29 | 297,95 | -1,23% | +15,17% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 105,22 | 107,25 | -1,89% | +40,78% | 446,45 | 456,24 | -2,15% | +67,63% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 79,03 | 77,46 | +2,03% | +14,69% | 335,32 | 329,51 | +1,76% | +36,56% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 57,02 | 58,42 | -2,40% | +61,71% | 241,94 | 248,52 | -2,65% | +92,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 184,77 | 186,35 | -0,85% | +67,70% | 783,98 | 792,73 | -1,10% | +99,68% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 61,48 | 62,51 | -1,65% | +10,60% | 260,86 | 265,92 | -1,90% | +31,69% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 85,45 | 87,07 | -1,86% | +13,12% | 362,56 | 370,40 | -2,11% | +34,69% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 59,76 | 61,15 | -2,27% | -1,53% | 253,56 | 260,13 | -2,53% | +17,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-02 | 45,60 | 45,73 | -0,28% | +59,00% | 193,48 | 194,53 | -0,54% | +89,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-02 | 109,72 | 112,12 | -2,14% | +48,67% | 465,54 | 476,96 | -2,39% | +77,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-02 | 121,48 | 124,88 | -2,72% | +70,47% | 347,37 | 360,24 | -3,57% | +78,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-02 | 83,76 | 85,60 | -2,15% | +47,93% | 355,39 | 364,14 | -2,40% | +76,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-02 | 76,84 | 76,81 | +0,04% | +0,65% | 326,03 | 326,75 | -0,22% | +19,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-02 | 91,00 | 91,02 | -0,02% | +4,61% | 386,11 | 387,20 | -0,28% | +24,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-02 | 125,94 | 127,63 | -1,32% | +47,11% | 534,36 | 542,94 | -1,58% | +75,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-02 | 185,81 | 188,84 | -1,60% | +70,62% | 531,32 | 544,75 | -2,46% | +78,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-02 | 124,89 | 126,56 | -1,32% | +46,53% | 529,91 | 538,39 | -1,57% | +74,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-02 | 184,30 | 187,31 | -1,61% | +69,92% | 527,01 | 540,33 | -2,47% | +77,98% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-02 | 26,35 | 26,91 | -2,08% | +35,48% | 75,35 | 77,63 | -2,94% | +41,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-02 | 18,59 | 18,93 | -1,80% | +17,29% | 78,88 | 80,53 | -2,05% | +39,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-02 | 17,56 | 17,88 | -1,79% | +14,40% | 74,51 | 76,06 | -2,04% | +36,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-02 | 17,87 | 18,20 | -1,81% | +16,80% | 75,82 | 77,42 | -2,07% | +39,07% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-02 | 64,53 | 65,63 | -1,68% | +6,15% | 273,80 | 279,19 | -1,93% | +26,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-02 | 55,00 | 55,93 | -1,66% | -2,10% | 233,37 | 237,93 | -1,92% | +16,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-02 | 63,99 | 65,08 | -1,67% | +5,70% | 271,51 | 276,85 | -1,93% | +25,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-02 | 54,60 | 55,52 | -1,66% | -2,48% | 231,67 | 236,18 | -1,91% | +16,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-02 | 33,88 | 34,51 | -1,83% | +20,06% | 143,75 | 146,81 | -2,08% | +42,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-02 | 32,96 | 33,58 | -1,85% | +17,34% | 139,85 | 142,85 | -2,10% | +39,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-02 | 33,05 | 33,67 | -1,84% | +19,53% | 140,23 | 143,23 | -2,10% | +42,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-02 | 9,82 | 9,99 | -1,70% | +5,93% | 41,67 | 42,50 | -1,96% | +26,14% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-02 | 9,40 | 9,57 | -1,78% | +5,38% | 39,88 | 40,71 | -2,03% | +25,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-02 | 8,18 | 8,32 | -1,68% | +1,74% | 34,71 | 35,39 | -1,94% | +21,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-02 | 126,80 | 129,37 | -1,99% | +14,89% | 538,01 | 550,34 | -2,24% | +36,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-02 | 116,92 | 119,30 | -1,99% | +11,61% | 496,09 | 507,50 | -2,25% | +32,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-02 | 120,70 | 123,15 | -1,99% | +14,14% | 512,13 | 523,88 | -2,24% | +35,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-02 | 58,26 | 59,65 | -2,33% | +11,63% | 247,20 | 253,75 | -2,58% | +32,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-02 | 16,05 | 16,31 | -1,59% | +25,29% | 68,10 | 69,38 | -1,85% | +49,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-02 | 15,77 | 16,02 | -1,56% | +23,88% | 66,91 | 68,15 | -1,82% | +47,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-02 | 15,53 | 15,79 | -1,65% | +24,74% | 65,89 | 67,17 | -1,90% | +48,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 22,88 | 23,32 | -1,89% | +44,54% | 65,43 | 67,27 | -2,74% | +51,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-02 | 80,51 | 81,79 | -1,56% | +13,96% | 341,60 | 347,94 | -1,82% | +35,69% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-02 | 79,63 | 80,90 | -1,57% | +13,48% | 337,87 | 344,15 | -1,82% | +35,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-02 | 100,84 | 101,52 | -0,67% | +46,63% | 288,35 | 292,86 | -1,54% | +53,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-02 | 99,74 | 100,42 | -0,68% | +46,01% | 285,21 | 289,68 | -1,54% | +52,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-02 | 15,48 | 15,70 | -1,40% | +45,63% | 44,27 | 45,29 | -2,26% | +52,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-02 | 12,70 | 12,88 | -1,40% | +41,90% | 36,32 | 37,15 | -2,26% | +48,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-02 | 15,15 | 15,36 | -1,37% | +45,11% | 43,32 | 44,31 | -2,23% | +52,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-02 | 12,14 | 12,31 | -1,38% | +41,66% | 34,71 | 35,51 | -2,24% | +48,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-02 | 6,17 | 6,17 | 0,00% | +38,34% | 26,18 | 26,25 | -0,26% | +64,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-02 | 9,11 | 9,14 | -0,33% | +60,39% | 26,05 | 26,37 | -1,20% | +68,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-02 | 8,29 | 8,32 | -0,36% | +57,60% | 23,71 | 24,00 | -1,23% | +65,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-02 | 6,00 | 6,01 | -0,17% | +37,61% | 25,46 | 25,57 | -0,42% | +63,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-02 | 8,86 | 8,89 | -0,34% | +59,64% | 25,34 | 25,64 | -1,21% | +67,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-02 | 145,28 | 145,93 | -0,45% | +84,27% | 415,43 | 420,96 | -1,32% | +93,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 142,79 | 143,42 | -0,44% | +83,53% | 408,31 | 413,72 | -1,31% | +92,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-02 | 221,09 | 221,48 | -0,18% | +73,36% | 632,21 | 638,90 | -1,05% | +81,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-02 | 217,86 | 218,25 | -0,18% | +72,66% | 622,97 | 629,59 | -1,05% | +80,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-02 | 13,82 | 13,86 | -0,29% | +50,38% | 58,64 | 58,96 | -0,55% | +79,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-02 | 20,40 | 20,52 | -0,58% | +74,36% | 58,33 | 59,19 | -1,45% | +82,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-02 | 13,54 | 13,58 | -0,29% | +49,78% | 57,45 | 57,77 | -0,55% | +78,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-02 | 19,97 | 20,09 | -0,60% | +73,65% | 57,10 | 57,95 | -1,47% | +81,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-02 | 7,60 | 7,70 | -1,30% | +40,48% | 32,25 | 32,76 | -1,55% | +67,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-02 | 11,23 | 11,43 | -1,75% | +62,75% | 32,11 | 32,97 | -2,61% | +70,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-02 | 10,78 | 10,96 | -1,64% | +62,35% | 30,83 | 31,62 | -2,50% | +70,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-02 | 7,33 | 7,44 | -1,48% | +39,62% | 31,10 | 31,65 | -1,73% | +66,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-02 | 10,82 | 11,01 | -1,73% | +62,22% | 30,94 | 31,76 | -2,58% | +69,91% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-02 | 8,89 | 8,92 | -0,34% | +28,65% | 25,42 | 25,73 | -1,21% | +34,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-02 | 16,27 | 16,63 | -2,16% | +29,74% | 69,03 | 70,74 | -2,42% | +54,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-02 | 15,88 | 16,23 | -2,16% | +29,00% | 67,38 | 69,04 | -2,41% | +53,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-02 | 15,95 | 16,31 | -2,21% | +29,15% | 67,68 | 69,38 | -2,46% | +53,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-02 | 23,44 | 24,03 | -2,46% | +49,49% | 67,03 | 69,32 | -3,31% | +56,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 7,23 | 7,34 | -1,50% | +13,50% | 30,68 | 31,22 | -1,75% | +35,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,12 | 7,24 | -1,66% | +19,46% | 30,21 | 30,80 | -1,91% | +42,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-02 | 7,90 | 8,05 | -1,86% | +31,67% | 22,59 | 23,22 | -2,72% | +37,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 7,07 | 7,19 | -1,67% | +19,02% | 30,00 | 30,59 | -1,92% | +41,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-02 | 7,83 | 7,98 | -1,88% | +31,16% | 22,39 | 23,02 | -2,74% | +37,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-02 | 6,52 | 6,62 | -1,51% | +18,33% | 18,64 | 19,10 | -2,37% | +23,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-02 | 5,45 | 5,54 | -1,62% | +9,00% | 15,58 | 15,98 | -2,48% | +14,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-02 | 6,45 | 6,56 | -1,68% | +17,70% | 18,44 | 18,92 | -2,54% | +23,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-02 | 5,41 | 5,50 | -1,64% | +8,63% | 15,47 | 15,87 | -2,50% | +13,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-02 | 10,85 | 11,03 | -1,63% | +40,36% | 46,04 | 46,92 | -1,89% | +67,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-02 | 12,38 | 12,62 | -1,90% | +62,68% | 35,40 | 36,40 | -2,76% | +70,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-02 | 10,75 | 10,93 | -1,65% | +39,61% | 45,61 | 46,50 | -1,90% | +66,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-02 | 12,26 | 12,50 | -1,92% | +61,96% | 35,06 | 36,06 | -2,78% | +69,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-02 | 21,36 | 21,86 | -2,29% | +23,04% | 90,63 | 92,99 | -2,54% | +46,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-02 | 31,49 | 32,32 | -2,57% | +42,88% | 90,05 | 93,23 | -3,42% | +49,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-02 | 20,96 | 21,45 | -2,28% | +22,22% | 88,93 | 91,25 | -2,54% | +45,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-02 | 31,09 | 31,91 | -2,57% | +42,29% | 88,90 | 92,05 | -3,42% | +49,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-02 | 12,62 | 12,89 | -2,09% | +29,57% | 36,09 | 37,18 | -2,95% | +35,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-02 | 12,29 | 12,55 | -2,07% | +28,69% | 35,14 | 36,20 | -2,93% | +34,80% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-02 | 73,55 | 75,06 | -2,01% | +14,24% | 312,07 | 319,31 | -2,26% | +36,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-02 | 108,65 | 111,19 | -2,28% | +32,69% | 310,69 | 320,75 | -3,14% | +38,99% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-02 | 73,08 | 74,58 | -2,01% | +14,12% | 310,08 | 317,26 | -2,26% | +35,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-02 | 107,70 | 110,22 | -2,29% | +32,13% | 307,97 | 317,95 | -3,14% | +38,40% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-02 | 64,38 | 65,35 | -1,48% | +5,33% | 273,16 | 278,00 | -1,74% | +25,42% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-02 | 94,99 | 96,71 | -1,78% | +22,19% | 271,62 | 278,98 | -2,64% | +27,99% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-02 | 84,03 | 85,54 | -1,77% | +17,67% | 240,28 | 246,76 | -2,62% | +23,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-02 | 63,54 | 64,50 | -1,49% | +4,89% | 269,60 | 274,38 | -1,74% | +24,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-02 | 93,61 | 95,30 | -1,77% | +21,70% | 267,68 | 274,91 | -2,63% | +27,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-02 | 84,30 | 85,83 | -1,78% | +17,33% | 241,06 | 247,59 | -2,64% | +22,89% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-02 | 97,63 | 99,16 | -1,54% | +34,59% | 279,17 | 286,05 | -2,40% | +40,97% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-02 | 97,72 | 99,25 | -1,54% | +34,66% | 279,43 | 286,31 | -2,40% | +41,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-02 | 65,77 | 66,61 | -1,26% | +16,61% | 279,06 | 283,36 | -1,52% | +38,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 96,16 | 97,67 | -1,55% | +34,02% | 274,97 | 281,75 | -2,41% | +40,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-02 | 22,40 | 22,43 | -0,13% | +51,15% | 95,04 | 95,42 | -0,39% | +79,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-02 | 33,04 | 33,17 | -0,39% | +74,81% | 94,48 | 95,69 | -1,26% | +83,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-02 | 32,33 | 32,46 | -0,40% | +74,10% | 92,45 | 93,64 | -1,27% | +82,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-02 | 108,04 | 108,60 | -0,52% | +70,01% | 308,94 | 313,28 | -1,38% | +78,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-02 | 106,80 | 107,36 | -0,52% | +69,34% | 305,39 | 309,70 | -1,39% | +77,37% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 22,01 | 22,35 | -1,52% | +16,09% | 93,39 | 95,08 | -1,78% | +38,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-02 | 19,92 | 20,22 | -1,48% | +13,18% | 84,52 | 86,02 | -1,74% | +34,77% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-02 | 20,93 | 21,25 | -1,51% | +15,32% | 88,81 | 90,40 | -1,76% | +37,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 54,95 | 55,89 | -1,68% | +9,35% | 233,15 | 237,76 | -1,94% | +30,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 53,62 | 54,55 | -1,70% | +8,63% | 227,51 | 232,06 | -1,96% | +29,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-02 | 5,53 | 5,57 | -0,72% | +21,01% | 15,81 | 16,07 | -1,59% | +26,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-02 | 7,92 | 7,98 | -0,75% | +16,81% | 22,65 | 23,02 | -1,62% | +22,36% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-02 | 0,36 | 0,36 | 0,00% | +12,50% | 1,53 | 1,53 | -0,26% | +33,96% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 0,54 | 0,54 | 0,00% | +31,71% | 1,54 | 1,56 | -0,87% | +37,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 30,18 | 31,15 | -3,11% | +49,18% | 128,05 | 132,51 | -3,36% | +77,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-02 | 44,80 | 46,37 | -3,39% | +73,11% | 128,11 | 133,76 | -4,23% | +81,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-02 | 35,79 | 36,57 | -2,13% | +49,00% | 102,34 | 105,49 | -2,99% | +56,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-02 | 41,83 | 43,30 | -3,39% | +70,53% | 119,61 | 124,91 | -4,24% | +78,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-02 | 29,52 | 30,47 | -3,12% | +48,42% | 125,25 | 129,62 | -3,37% | +76,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-02 | 35,03 | 35,80 | -2,15% | +48,43% | 100,17 | 103,27 | -3,01% | +55,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-02 | 43,69 | 45,23 | -3,40% | +72,35% | 124,93 | 130,47 | -4,25% | +80,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-02 | 6,88 | 6,99 | -1,57% | +0,15% | 29,19 | 29,74 | -1,83% | +19,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-02 | 7,48 | 7,62 | -1,84% | +16,15% | 21,39 | 21,98 | -2,69% | +21,66% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-02 | 6,79 | 6,91 | -1,74% | -0,29% | 28,81 | 29,40 | -1,99% | +18,72% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-02 | 7,41 | 7,55 | -1,85% | +15,60% | 21,19 | 21,78 | -2,71% | +21,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-02 | 78,30 | 79,55 | -1,57% | +15,03% | 332,23 | 338,41 | -1,83% | +36,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 67,57 | 68,81 | -1,80% | +23,91% | 286,70 | 292,72 | -2,06% | +47,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-02 | 116,52 | 118,72 | -1,85% | +33,41% | 333,19 | 342,47 | -2,71% | +39,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-02 | 103,66 | 105,62 | -1,86% | +21,94% | 296,42 | 304,68 | -2,71% | +27,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-02 | 76,98 | 78,22 | -1,59% | +14,21% | 326,63 | 332,75 | -1,84% | +36,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-02 | 113,60 | 115,76 | -1,87% | +32,54% | 324,84 | 333,93 | -2,72% | +38,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-02 | 72,66 | 73,50 | -1,14% | +7,17% | 308,30 | 312,67 | -1,40% | +27,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-02 | 75,66 | 76,75 | -1,42% | +24,30% | 216,35 | 221,40 | -2,28% | +30,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-02 | 71,71 | 72,54 | -1,14% | +6,47% | 304,27 | 308,58 | -1,40% | +26,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-02 | 74,64 | 75,72 | -1,43% | +23,49% | 213,43 | 218,43 | -2,29% | +29,35% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-02 | 9,34 | 9,44 | -1,06% | +59,11% | 26,71 | 27,23 | -1,92% | +66,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-02 | 8,47 | 8,57 | -1,17% | +44,29% | 24,22 | 24,72 | -2,03% | +51,14% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-02 | 9,28 | 9,38 | -1,07% | +58,36% | 26,54 | 27,06 | -1,93% | +65,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-02 | 38,22 | 39,07 | -2,18% | -1,80% | 162,17 | 166,20 | -2,43% | +16,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 75,83 | 77,75 | -2,47% | +11,47% | 321,75 | 330,75 | -2,72% | +32,72% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-02 | 56,48 | 57,91 | -2,47% | +13,96% | 161,50 | 167,05 | -3,32% | +19,37% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-02 | 56,47 | 57,89 | -2,45% | +13,99% | 161,48 | 167,00 | -3,30% | +19,40% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-02 | 36,39 | 37,20 | -2,18% | -2,44% | 154,40 | 158,25 | -2,43% | +16,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 74,37 | 76,26 | -2,48% | +10,75% | 315,55 | 324,41 | -2,73% | +31,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-02 | 53,80 | 55,16 | -2,47% | +13,26% | 153,84 | 159,12 | -3,32% | +18,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-02 | 81,04 | 82,12 | -1,32% | +2,95% | 343,85 | 349,34 | -1,57% | +22,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 79,62 | 80,92 | -1,61% | +17,94% | 337,83 | 344,23 | -1,86% | +40,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-02 | 120,27 | 122,22 | -1,60% | +19,36% | 343,91 | 352,57 | -2,46% | +25,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-02 | 118,96 | 120,89 | -1,60% | +19,34% | 340,17 | 348,73 | -2,46% | +25,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-02 | 79,91 | 80,97 | -1,31% | +2,32% | 339,06 | 344,45 | -1,56% | +21,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 79,05 | 80,34 | -1,61% | +17,46% | 335,41 | 341,77 | -1,86% | +39,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-02 | 118,20 | 120,12 | -1,60% | +18,87% | 337,99 | 346,51 | -2,46% | +24,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-02 | 59,46 | 60,36 | -1,49% | +16,96% | 170,03 | 174,12 | -2,35% | +22,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-02 | 59,48 | 60,38 | -1,49% | +16,97% | 170,08 | 174,18 | -2,35% | +22,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-02 | 57,61 | 58,48 | -1,49% | +16,48% | 164,74 | 168,70 | -2,35% | +22,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-02 | 2,47 | 2,47 | 0,00% | 0,00% | 10,48 | 10,51 | -0,26% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-02 | 2,56 | 2,56 | 0,00% | 0,00% | 10,86 | 10,89 | -0,26% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-02 | 3,37 | 3,37 | 0,00% | 0,00% | 14,30 | 14,34 | -0,26% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-02 | 3,39 | 3,38 | +0,30% | 0,00% | 14,38 | 14,38 | +0,04% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-02 | 2,94 | 2,93 | +0,34% | 0,00% | 12,47 | 12,46 | +0,08% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-02 | 2,98 | 2,96 | +0,68% | 0,00% | 12,64 | 12,59 | +0,42% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-02 | 2,30 | 2,27 | +1,32% | +13,86% | 9,76 | 9,66 | +1,06% | +35,58% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-02 | 2,69 | 2,66 | +1,13% | 0,00% | 11,41 | 11,32 | +0,87% | 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)