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 | 2009-11-03 | 88,91 | 89,97 | -1,18% | +23,01% | 377,87 | 381,74 | -1,02% | +43,90% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-03 | 919,91 | 930,83 | -1,17% | +22,49% | 3909,62 | 3949,51 | -1,01% | +43,30% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-03 | 936,82 | 947,93 | -1,17% | +24,00% | 3981,49 | 4022,07 | -1,01% | +45,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-03 | 942,37 | 953,54 | -1,17% | +24,36% | 4005,07 | 4045,87 | -1,01% | +45,48% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-03 | 77,67 | 77,91 | -0,31% | +7,16% | 330,10 | 330,57 | -0,14% | +25,36% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-03 | 81,50 | 81,67 | -0,21% | +22,06% | 384,48 | 385,71 | -0,32% | +24,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-03 | 62,46 | 62,66 | -0,32% | +6,93% | 265,45 | 265,87 | -0,15% | +25,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-03 | 7,34 | 7,40 | -0,81% | +22,74% | 21,11 | 21,16 | -0,21% | +24,01% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-03 | 69,26 | 69,49 | -0,33% | +6,49% | 294,36 | 294,85 | -0,17% | +24,57% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-03 | 707,19 | 709,41 | -0,31% | +8,17% | 3005,56 | 3010,03 | -0,15% | +26,54% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-03 | 73,72 | 74,70 | -1,31% | -2,62% | 313,31 | 316,95 | -1,15% | +13,92% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-03 | 59,11 | 59,89 | -1,30% | -3,02% | 251,22 | 254,11 | -1,14% | +13,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-03 | 14,02 | 14,21 | -1,34% | +22,02% | 59,59 | 60,29 | -1,17% | +42,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-03 | 13,84 | 14,12 | -1,98% | +39,24% | 39,81 | 40,38 | -1,39% | +40,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-03 | 14,04 | 14,24 | -1,40% | +21,45% | 59,67 | 60,42 | -1,24% | +42,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-03 | 15,72 | 16,03 | -1,93% | +38,75% | 45,22 | 45,84 | -1,34% | +40,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-03 | 6,42 | 6,52 | -1,53% | +8,63% | 27,29 | 27,66 | -1,37% | +27,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-03 | 6,34 | 6,44 | -1,55% | +8,19% | 26,95 | 27,32 | -1,39% | +26,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-03 | 8,92 | 9,07 | -1,65% | +5,06% | 37,91 | 38,48 | -1,49% | +22,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-03 | 114,93 | 116,70 | -1,52% | 0,00% | 542,18 | 551,15 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-03 | 42,83 | 43,78 | -2,17% | +78,01% | 123,21 | 125,19 | -1,58% | +79,86% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-03 | 103,54 | 105,24 | -1,62% | 0,00% | 440,05 | 446,53 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-03 | 1753,58 | 1792,70 | -2,18% | 0,00% | 5044,52 | 5126,23 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-03 | 81,83 | 82,68 | -1,03% | +23,82% | 347,78 | 350,81 | -0,86% | +44,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-03 | 82,73 | 83,59 | -1,03% | +24,16% | 351,60 | 354,67 | -0,87% | +45,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-03 | 82,28 | 83,13 | -1,02% | +23,23% | 349,69 | 352,72 | -0,86% | +44,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-03 | 845,00 | 853,70 | -1,02% | +23,31% | 3591,25 | 3622,25 | -0,86% | +44,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-03 | 863,83 | 872,73 | -1,02% | +25,14% | 3671,28 | 3702,99 | -0,86% | +46,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-03 | 849,76 | 858,50 | -1,02% | +25,55% | 3611,48 | 3642,62 | -0,85% | +46,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-03 | 88,87 | 89,93 | -1,18% | +22,99% | 377,70 | 381,57 | -1,02% | +43,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-03 | 86,77 | 87,80 | -1,17% | +22,11% | 368,77 | 372,54 | -1,01% | +42,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-03 | 111,10 | 112,30 | -1,07% | 0,00% | 524,11 | 530,37 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-03 | 954,91 | 971,57 | -1,71% | 0,00% | 4058,37 | 4122,37 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-03 | 144,88 | 145,98 | -0,75% | 0,00% | 615,74 | 619,39 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-03 | 137,35 | 138,40 | -0,76% | 0,00% | 583,74 | 587,23 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-03 | 1386,94 | 1397,46 | -0,75% | 0,00% | 5894,50 | 5929,42 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-03 | 74,39 | 74,98 | -0,79% | +38,89% | 316,16 | 318,14 | -0,62% | +62,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-03 | 6,33 | 6,41 | -1,25% | +66,14% | 18,21 | 18,33 | -0,65% | +67,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-03 | 76,57 | 77,18 | -0,79% | +44,74% | 325,42 | 327,48 | -0,63% | +69,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-03 | 797,85 | 804,20 | -0,79% | +47,15% | 3390,86 | 3412,22 | -0,63% | +72,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-03 | 7,29 | 7,37 | -1,09% | +5,65% | 20,97 | 21,07 | -0,49% | +6,75% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-03 | 10,75 | 10,84 | -0,83% | 0,00% | 45,69 | 45,99 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-03 | 4,71 | 4,73 | -0,42% | -8,19% | 20,02 | 20,07 | -0,26% | +7,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-03 | 6,07 | 6,10 | -0,49% | -8,31% | 25,80 | 25,88 | -0,33% | +7,26% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-03 | 6,14 | 6,17 | -0,49% | -7,39% | 26,09 | 26,18 | -0,32% | +8,34% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-03 | 10,40 | 10,53 | -1,23% | +22,21% | 29,92 | 30,11 | -0,64% | +23,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-03 | 75,53 | 76,42 | -1,16% | +37,50% | 217,28 | 218,52 | -0,57% | +38,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-03 | 9,85 | 9,93 | -0,81% | 0,00% | 20,26 | 20,32 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-03 | 78,19 | 79,10 | -1,15% | +37,51% | 224,93 | 226,19 | -0,56% | +38,94% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-03 | 77,29 | 78,19 | -1,15% | +38,59% | 222,34 | 223,58 | -0,56% | +40,02% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-03 | 80,62 | 81,56 | -1,15% | +38,59% | 231,92 | 233,22 | -0,56% | +40,03% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-03 | 76,85 | 77,75 | -1,16% | +38,54% | 221,07 | 222,33 | -0,56% | +39,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-03 | 8,37 | 8,41 | -0,48% | +14,34% | 24,08 | 24,05 | +0,12% | +15,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-03 | 70,72 | 70,67 | +0,07% | -0,94% | 300,56 | 299,85 | +0,24% | +15,89% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-03 | 1200,32 | 1199,36 | +0,08% | 0,00% | 5101,36 | 5088,88 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-03 | 724,25 | 728,10 | -0,53% | +2,82% | 3078,06 | 3089,33 | -0,36% | +20,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-03 | 9,93 | 10,03 | -1,00% | 0,00% | 28,57 | 28,68 | -0,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,90 | 15,93 | -0,19% | +38,26% | 67,58 | 67,59 | -0,02% | +61,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 14,28 | 14,37 | -0,63% | +55,22% | 67,37 | 67,87 | -0,74% | +58,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-03 | 23,31 | 23,55 | -1,02% | +58,57% | 67,06 | 67,34 | -0,42% | +60,21% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,32 | 15,35 | -0,20% | +37,52% | 65,11 | 65,13 | -0,03% | +60,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-03 | 22,46 | 22,69 | -1,01% | +57,84% | 64,61 | 64,88 | -0,42% | +59,47% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,81 | 10,88 | -0,64% | +83,84% | 45,94 | 46,16 | -0,48% | +115,07% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-03 | 11,14 | 11,21 | -0,62% | +87,23% | 32,05 | 32,05 | -0,03% | +89,17% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,76 | 10,83 | -0,65% | +83,62% | 45,73 | 45,95 | -0,48% | +114,80% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-03 | 8,77 | 8,85 | -0,90% | +30,51% | 37,27 | 37,55 | -0,74% | +52,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,58 | 8,67 | -1,04% | +29,80% | 36,47 | 36,79 | -0,87% | +51,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 71,67 | 72,13 | -0,64% | +22,74% | 304,60 | 306,05 | -0,47% | +43,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-03 | 105,07 | 106,62 | -1,45% | +40,81% | 302,25 | 304,88 | -0,86% | +42,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 67,90 | 68,34 | -0,64% | +22,12% | 288,57 | 289,97 | -0,48% | +42,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-03 | 99,54 | 101,01 | -1,46% | +40,12% | 286,35 | 288,84 | -0,86% | +41,57% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-03 | 25,65 | 26,02 | -1,42% | +64,42% | 73,79 | 74,40 | -0,83% | +66,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 16,58 | 16,69 | -0,66% | +42,56% | 70,47 | 70,82 | -0,50% | +66,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-03 | 24,31 | 24,67 | -1,46% | +63,59% | 69,93 | 70,54 | -0,87% | +65,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,15 | 14,26 | -0,77% | +15,32% | 60,14 | 60,51 | -0,61% | +34,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-03 | 20,74 | 21,07 | -1,57% | +32,35% | 59,66 | 60,25 | -0,97% | +33,73% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,46 | 13,56 | -0,74% | +14,75% | 57,20 | 57,54 | -0,57% | +34,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-03 | 19,73 | 20,05 | -1,60% | +31,62% | 56,76 | 57,33 | -1,00% | +32,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,66 | 11,78 | -1,02% | +21,71% | 49,55 | 49,98 | -0,86% | +42,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-03 | 17,10 | 17,41 | -1,78% | +39,59% | 49,19 | 49,78 | -1,19% | +41,04% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 11,51 | 11,62 | -0,95% | +21,16% | 48,92 | 49,30 | -0,78% | +41,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 61,16 | 61,53 | -0,60% | +17,41% | 259,93 | 261,07 | -0,44% | +37,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-03 | 89,66 | 90,95 | -1,42% | +34,69% | 257,93 | 260,07 | -0,83% | +36,08% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 58,04 | 58,40 | -0,62% | +16,83% | 246,67 | 247,79 | -0,45% | +36,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,21 | 15,34 | -0,85% | +18,27% | 64,64 | 65,09 | -0,68% | +38,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-03 | 22,30 | 22,67 | -1,63% | +35,73% | 64,15 | 64,82 | -1,04% | +37,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,85 | 14,97 | -0,80% | +17,76% | 63,11 | 63,52 | -0,64% | +37,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-03 | 21,77 | 22,13 | -1,63% | +35,13% | 62,63 | 63,28 | -1,03% | +36,53% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 32,25 | 32,47 | -0,68% | +14,93% | 137,06 | 137,77 | -0,51% | +34,45% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 28,96 | 29,29 | -1,13% | +29,00% | 136,62 | 138,33 | -1,24% | +32,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-03 | 47,28 | 47,99 | -1,48% | +31,85% | 136,01 | 137,23 | -0,89% | +33,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 31,24 | 31,45 | -0,67% | +14,39% | 132,77 | 133,44 | -0,50% | +33,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-03 | 45,79 | 46,48 | -1,48% | +31,20% | 131,72 | 132,91 | -0,89% | +32,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 7,11 | 7,08 | +0,42% | +2,75% | 30,22 | 30,04 | +0,59% | +20,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,43 | 10,47 | -0,38% | +17,99% | 30,00 | 29,94 | +0,22% | +19,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,61 | 7,64 | -0,39% | +14,44% | 32,34 | 32,42 | -0,23% | +33,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 6,98 | 6,95 | +0,43% | +2,20% | 29,66 | 29,49 | +0,60% | +19,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,24 | 10,28 | -0,39% | +17,43% | 29,46 | 29,40 | +0,21% | +18,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,02 | 6,04 | -0,33% | +14,23% | 25,59 | 25,63 | -0,17% | +33,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-03 | 8,47 | 8,50 | -0,35% | +18,13% | 24,37 | 24,31 | +0,25% | +19,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 5,94 | 5,97 | -0,50% | +13,58% | 25,25 | 25,33 | -0,34% | +32,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 20,07 | 20,04 | +0,15% | +12,06% | 85,30 | 85,03 | +0,31% | +31,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 29,43 | 29,63 | -0,67% | +28,57% | 84,66 | 84,73 | -0,08% | +29,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 19,08 | 19,05 | +0,16% | +11,51% | 81,09 | 80,83 | +0,32% | +30,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 27,97 | 28,16 | -0,67% | +27,95% | 80,46 | 80,52 | -0,08% | +29,28% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 33,68 | 33,44 | +0,72% | +3,06% | 143,14 | 141,89 | +0,88% | +20,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-03 | 49,37 | 49,43 | -0,12% | +18,22% | 142,02 | 141,34 | +0,48% | +19,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 32,51 | 32,29 | +0,68% | +2,52% | 138,17 | 137,01 | +0,85% | +19,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-03 | 47,66 | 47,72 | -0,13% | +17,62% | 137,10 | 136,46 | +0,48% | +18,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,62 | 13,87 | -1,80% | +31,47% | 57,88 | 58,85 | -1,64% | +53,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-03 | 19,97 | 20,50 | -2,59% | +50,83% | 57,45 | 58,62 | -2,00% | +52,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,39 | 13,63 | -1,76% | +30,89% | 56,91 | 57,83 | -1,60% | +53,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-03 | 19,63 | 20,14 | -2,53% | +50,19% | 56,47 | 57,59 | -1,95% | +51,75% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-03 | 729,00 | 729,00 | 0,00% | -5,45% | 23,25 | 22,90 | +1,49% | +2,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,60 | 5,56 | +0,72% | -9,68% | 23,80 | 23,59 | +0,89% | +5,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 5,05 | 5,05 | 0,00% | -8,01% | 21,46 | 21,43 | +0,16% | +7,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 8,21 | 8,22 | -0,12% | +3,53% | 23,62 | 23,51 | +0,48% | +4,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,49 | 5,45 | +0,73% | -10,15% | 23,33 | 23,12 | +0,90% | +5,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 4,99 | 4,99 | 0,00% | -8,27% | 21,21 | 21,17 | +0,16% | +7,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 8,06 | 8,06 | 0,00% | +3,20% | 23,19 | 23,05 | +0,60% | +4,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 22,33 | 22,16 | +0,77% | +8,77% | 94,90 | 94,02 | +0,93% | +27,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 20,57 | 20,58 | -0,05% | +12,77% | 87,42 | 87,32 | +0,12% | +31,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 32,73 | 32,76 | -0,09% | +24,73% | 94,15 | 93,68 | +0,51% | +26,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 21,16 | 21,00 | +0,76% | +8,24% | 89,93 | 89,10 | +0,93% | +26,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 31,02 | 31,04 | -0,06% | +24,13% | 89,24 | 88,76 | +0,54% | +25,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 52,09 | 51,90 | +0,37% | +62,98% | 221,38 | 220,21 | +0,53% | +90,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 46,79 | 46,83 | -0,09% | +83,06% | 220,73 | 221,17 | -0,20% | +87,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-03 | 76,37 | 76,72 | -0,46% | +87,00% | 219,69 | 219,38 | +0,14% | +88,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 50,23 | 50,05 | +0,36% | +62,19% | 213,48 | 212,36 | +0,53% | +89,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-03 | 45,11 | 45,16 | -0,11% | +82,12% | 212,81 | 213,28 | -0,22% | +86,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-03 | 73,64 | 73,98 | -0,46% | +86,10% | 211,84 | 211,55 | +0,14% | +88,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,70 | 5,68 | +0,35% | +4,20% | 24,23 | 24,10 | +0,52% | +21,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-03 | 8,36 | 8,39 | -0,36% | +19,60% | 24,05 | 23,99 | +0,24% | +20,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,47 | 5,45 | +0,37% | +3,80% | 23,25 | 23,12 | +0,53% | +21,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-03 | 8,02 | 8,05 | -0,37% | +18,99% | 23,07 | 23,02 | +0,23% | +20,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 16,02 | 16,00 | +0,12% | +10,10% | 68,08 | 67,89 | +0,29% | +28,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 14,39 | 14,44 | -0,35% | +23,63% | 67,88 | 68,20 | -0,46% | +26,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 23,49 | 23,65 | -0,68% | +26,36% | 67,57 | 67,63 | -0,08% | +27,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,46 | 15,44 | +0,13% | +9,57% | 65,70 | 65,51 | +0,29% | +28,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 22,67 | 22,83 | -0,70% | +25,73% | 65,21 | 65,28 | -0,10% | +27,04% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 56,52 | 56,55 | -0,05% | +10,26% | 240,21 | 239,94 | +0,11% | +28,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 50,76 | 51,02 | -0,51% | +23,80% | 239,46 | 240,96 | -0,62% | +26,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-03 | 82,86 | 83,59 | -0,87% | +26,50% | 238,36 | 239,03 | -0,28% | +27,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 53,62 | 53,65 | -0,06% | +9,72% | 227,88 | 227,64 | +0,11% | +28,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-03 | 48,16 | 48,40 | -0,50% | +23,17% | 227,19 | 228,58 | -0,61% | +26,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 27,09 | 26,98 | +0,41% | -0,88% | 115,13 | 114,48 | +0,57% | +15,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 24,33 | 24,34 | -0,04% | +11,25% | 114,78 | 114,95 | -0,15% | +13,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-03 | 39,72 | 39,87 | -0,38% | +13,71% | 114,26 | 114,01 | +0,22% | +14,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-03 | 29,03 | 29,14 | -0,38% | +9,96% | 123,38 | 123,64 | -0,21% | +28,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 26,08 | 25,96 | +0,46% | -1,36% | 110,84 | 110,15 | +0,63% | +15,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 26,06 | 26,16 | -0,38% | +9,40% | 110,75 | 111,00 | -0,22% | +27,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-03 | 38,23 | 38,37 | -0,36% | +13,17% | 109,98 | 109,72 | +0,23% | +14,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,25 | 9,15 | +1,09% | -4,24% | 39,31 | 38,82 | +1,26% | +12,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,85 | 9,82 | +0,31% | +6,37% | 41,86 | 41,67 | +0,47% | +24,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 13,56 | 13,52 | +0,30% | +9,89% | 39,01 | 38,66 | +0,90% | +11,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,96 | 8,86 | +1,13% | -4,68% | 38,08 | 37,59 | +1,30% | +11,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,20 | 9,18 | +0,22% | +5,75% | 39,10 | 38,95 | +0,38% | +23,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 13,14 | 13,10 | +0,31% | +9,32% | 37,80 | 37,46 | +0,91% | +10,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,21 | 5,17 | +0,77% | -2,80% | 22,14 | 21,94 | +0,94% | +13,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-03 | 7,63 | 7,64 | -0,13% | +11,39% | 21,95 | 21,85 | +0,47% | +12,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,03 | 4,99 | +0,80% | -3,27% | 21,38 | 21,17 | +0,97% | +13,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-03 | 7,37 | 7,38 | -0,14% | +10,99% | 21,20 | 21,10 | +0,47% | +12,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 63,80 | 63,18 | +0,98% | +3,05% | 271,15 | 268,07 | +1,15% | +20,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 93,53 | 93,39 | +0,15% | +18,23% | 269,06 | 267,05 | +0,75% | +19,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 60,52 | 59,94 | +0,97% | +2,54% | 257,21 | 254,32 | +1,13% | +19,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 88,73 | 88,59 | +0,16% | +17,65% | 255,25 | 253,32 | +0,76% | +18,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,67 | 14,64 | +0,20% | +5,46% | 62,35 | 62,12 | +0,37% | +23,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,88 | 6,92 | -0,58% | +17,21% | 29,24 | 29,36 | -0,41% | +37,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-03 | 21,50 | 21,64 | -0,65% | +20,92% | 61,85 | 61,88 | -0,05% | +22,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,05 | 14,03 | +0,14% | +4,85% | 59,71 | 59,53 | +0,31% | +22,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,81 | 6,85 | -0,58% | +16,61% | 28,94 | 29,06 | -0,42% | +36,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-03 | 20,61 | 20,74 | -0,63% | +20,39% | 59,29 | 59,31 | -0,03% | +21,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-03 | 10,50 | 10,50 | 0,00% | +0,57% | 44,62 | 44,55 | +0,16% | +17,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-03 | 15,39 | 15,52 | -0,84% | +15,28% | 44,27 | 44,38 | -0,24% | +16,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 10,13 | 10,13 | 0,00% | 0,00% | 43,05 | 42,98 | +0,16% | +16,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-03 | 14,85 | 14,98 | -0,87% | +14,76% | 42,72 | 42,84 | -0,27% | +15,95% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 31,53 | 31,24 | +0,93% | +73,15% | 134,00 | 132,55 | +1,10% | +102,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 8,48 | 8,47 | +0,12% | +93,61% | 36,04 | 35,94 | +0,28% | +126,49% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-03 | 46,22 | 46,17 | +0,11% | +98,62% | 132,96 | 132,02 | +0,71% | +100,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 29,91 | 29,64 | +0,91% | +72,29% | 127,12 | 125,76 | +1,08% | +101,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 8,39 | 8,38 | +0,12% | +92,87% | 35,66 | 35,56 | +0,28% | +125,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-03 | 43,85 | 43,80 | +0,11% | +97,61% | 126,14 | 125,25 | +0,72% | +99,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,34 | 9,25 | +0,97% | -3,21% | 39,70 | 39,25 | +1,14% | +13,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-03 | 13,69 | 13,68 | +0,07% | +11,03% | 39,38 | 39,12 | +0,67% | +12,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,96 | 8,88 | +0,90% | -3,66% | 38,08 | 37,68 | +1,07% | +12,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-03 | 13,14 | 13,12 | +0,15% | +10,51% | 37,80 | 37,52 | +0,75% | +11,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 40,20 | 40,18 | +0,05% | +48,56% | 170,85 | 170,48 | +0,21% | +73,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,00 | 6,05 | -0,83% | +62,60% | 25,50 | 25,67 | -0,66% | +90,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-03 | 58,93 | 59,40 | -0,79% | +70,42% | 169,52 | 169,85 | -0,19% | +72,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 38,23 | 38,21 | +0,05% | +47,83% | 162,48 | 162,12 | +0,22% | +72,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 5,94 | 5,99 | -0,83% | +61,85% | 25,25 | 25,42 | -0,67% | +89,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-03 | 56,04 | 56,49 | -0,80% | +69,56% | 161,21 | 161,53 | -0,20% | +71,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 6,77 | 6,72 | +0,74% | +13,40% | 28,77 | 28,51 | +0,91% | +32,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 6,08 | 6,06 | +0,33% | +27,46% | 28,68 | 28,62 | +0,22% | +30,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-03 | 9,92 | 9,93 | -0,10% | +30,18% | 28,54 | 28,39 | +0,50% | +31,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 6,55 | 6,50 | +0,77% | +12,93% | 27,84 | 27,58 | +0,94% | +32,11% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-03 | 9,60 | 9,60 | 0,00% | +29,55% | 27,62 | 27,45 | +0,60% | +30,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 82,84 | 83,74 | -1,07% | +26,03% | 352,07 | 355,31 | -0,91% | +47,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 82,84 | 83,74 | -1,07% | 0,00% | 352,07 | 355,31 | -0,91% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 63,24 | 63,24 | 0,00% | +120,12% | 268,77 | 268,33 | +0,17% | +157,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 56,19 | 56,19 | 0,00% | +145,48% | 265,08 | 265,37 | -0,11% | +151,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 95,96 | 95,96 | 0,00% | +161,33% | 276,05 | 274,40 | +0,60% | +164,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-03 | 161,19 | 161,49 | -0,19% | +2,95% | 685,06 | 685,20 | -0,02% | +20,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-03 | 108,16 | 108,36 | -0,18% | -2,79% | 459,68 | 459,77 | -0,02% | +13,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-03 | 329,19 | 332,53 | -1,00% | +7,77% | 1399,06 | 1410,92 | -0,84% | +26,07% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-03 | 210,06 | 212,19 | -1,00% | +1,69% | 892,75 | 900,32 | -0,84% | +18,97% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-03 | 113,41 | 114,57 | -1,01% | +7,16% | 481,99 | 486,12 | -0,85% | +25,36% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-03 | 139,02 | 140,99 | -1,40% | +63,73% | 399,92 | 403,16 | -0,80% | +65,42% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-03 | 132,22 | 134,09 | -1,39% | +60,48% | 380,36 | 383,43 | -0,80% | +62,14% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-03 | 135,50 | 137,42 | -1,40% | +62,51% | 389,79 | 392,95 | -0,80% | +64,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-03 | 63,90 | 66,12 | -3,36% | +56,12% | 183,82 | 189,07 | -2,78% | +57,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-03 | 64,25 | 66,49 | -3,37% | +57,59% | 184,83 | 190,13 | -2,79% | +59,22% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-03 | 8,97 | 9,03 | -0,66% | +22,37% | 25,80 | 25,82 | -0,07% | +23,64% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 9,44 | 9,40 | +0,43% | +5,36% | 40,12 | 39,88 | +0,59% | +23,25% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-03 | 13,29 | 13,45 | -1,19% | +52,06% | 38,23 | 38,46 | -0,60% | +53,63% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,56 | 7,59 | -0,40% | +29,45% | 32,13 | 32,20 | -0,23% | +51,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 14,81 | 14,87 | -0,40% | 0,00% | 62,94 | 63,09 | -0,24% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-03 | 13,30 | 13,51 | -1,55% | +59,47% | 38,26 | 38,63 | -0,96% | +61,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,68 | 9,80 | -1,22% | +47,11% | 41,14 | 41,58 | -1,06% | +72,10% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-03 | 8,99 | 9,21 | -2,39% | +69,94% | 25,86 | 26,34 | -1,80% | +71,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,43 | 9,58 | -1,57% | +36,08% | 40,08 | 40,65 | -1,40% | +59,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-03 | 10,33 | 10,62 | -2,73% | +56,75% | 29,72 | 30,37 | -2,15% | +58,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 9,25 | 9,40 | -1,60% | +35,04% | 39,31 | 39,88 | -1,43% | +57,97% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,86 | 7,97 | -1,38% | +4,66% | 33,41 | 33,82 | -1,22% | +22,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,19 | 8,23 | -0,49% | +10,83% | 34,81 | 34,92 | -0,32% | +29,65% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 18,84 | 18,92 | -0,42% | +9,98% | 80,07 | 80,28 | -0,26% | +28,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,88 | 7,96 | -1,01% | +5,77% | 33,49 | 33,77 | -0,84% | +23,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 7,65 | 7,73 | -1,03% | +4,94% | 32,51 | 32,80 | -0,87% | +22,76% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,83 | 7,91 | -1,01% | -0,38% | 33,28 | 33,56 | -0,85% | +16,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 26,83 | 27,11 | -1,03% | -1,11% | 114,03 | 115,03 | -0,87% | +15,69% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,86 | 7,91 | -0,63% | +28,22% | 33,41 | 33,56 | -0,47% | +50,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 12,32 | 12,39 | -0,56% | +27,27% | 52,36 | 52,57 | -0,40% | +48,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,27 | 8,40 | -1,55% | +8,53% | 35,15 | 35,64 | -1,39% | +26,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,21 | 8,30 | -1,08% | +6,76% | 34,89 | 35,22 | -0,92% | +24,89% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,77 | 8,81 | -0,45% | +0,11% | 37,27 | 37,38 | -0,29% | +17,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 8,19 | 8,23 | -0,49% | -0,73% | 34,81 | 34,92 | -0,32% | +16,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 13,79 | 13,85 | -0,43% | +2,22% | 58,61 | 58,77 | -0,27% | +19,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,40 | 8,37 | +0,36% | -2,44% | 35,70 | 35,51 | +0,52% | +14,13% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 12,35 | 12,31 | +0,32% | -3,21% | 52,49 | 52,23 | +0,49% | +13,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 24,78 | 24,75 | +0,12% | +22,73% | 105,31 | 105,01 | +0,29% | +43,58% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,11 | 8,11 | 0,00% | +14,39% | 34,47 | 34,41 | +0,17% | +33,81% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 7,93 | 7,93 | 0,00% | +13,61% | 33,70 | 33,65 | +0,16% | +32,91% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 6,67 | 6,69 | -0,30% | +0,76% | 28,35 | 28,39 | -0,13% | +17,87% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-03 | 8,28 | 8,41 | -1,55% | +15,97% | 23,82 | 24,05 | -0,95% | +17,17% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 6,48 | 6,50 | -0,31% | -0,15% | 27,54 | 27,58 | -0,14% | +16,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 5,10 | 5,12 | -0,39% | +13,33% | 21,68 | 21,72 | -0,23% | +32,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 21,28 | 21,37 | -0,42% | +37,82% | 90,44 | 90,67 | -0,26% | +61,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,02 | 10,17 | -1,47% | +31,67% | 42,59 | 43,15 | -1,31% | +54,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 28,49 | 28,90 | -1,42% | +30,69% | 121,08 | 122,62 | -1,26% | +52,88% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 5,66 | 5,76 | -1,74% | +16,94% | 24,05 | 24,44 | -1,57% | +36,80% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,79 | 11,77 | +0,17% | 0,00% | 50,11 | 49,94 | +0,34% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-03 | 40,86 | 40,97 | -0,27% | +56,43% | 173,66 | 173,84 | -0,10% | +83,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,63 | 7,64 | -0,13% | +20,35% | 32,43 | 32,42 | +0,03% | +40,79% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-03 | 8,34 | 8,44 | -1,18% | +5,17% | 23,48 | 23,72 | -1,01% | +19,38% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,81 | 7,79 | +0,26% | +5,97% | 33,19 | 33,05 | +0,42% | +23,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-03 | 10,81 | 11,05 | -2,17% | +46,48% | 31,10 | 31,60 | -1,58% | +47,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 23,38 | 23,62 | -1,02% | +26,04% | 99,36 | 100,22 | -0,85% | +47,44% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-03 | 10,42 | 10,53 | -1,04% | 0,00% | 44,28 | 44,68 | -0,88% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-03 | 10,40 | 10,51 | -1,05% | 0,00% | 44,20 | 44,59 | -0,88% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-03 | 10,58 | 10,71 | -1,21% | 0,00% | 30,44 | 30,63 | -0,62% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-03 | 599,80 | 605,50 | -0,94% | +14,36% | 19,13 | 19,02 | +0,53% | +24,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 16,41 | 16,70 | -1,74% | +51,24% | 69,74 | 70,86 | -1,57% | +76,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 16,91 | 17,26 | -2,03% | +69,27% | 71,87 | 73,23 | -1,87% | +98,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 24,20 | 24,71 | -2,06% | +76,13% | 69,62 | 70,66 | -1,47% | +77,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 23,11 | 23,51 | -1,70% | +50,55% | 98,22 | 99,75 | -1,54% | +76,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 23,77 | 24,27 | -2,06% | +68,34% | 101,02 | 102,98 | -1,90% | +96,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 34,00 | 34,71 | -2,05% | +75,26% | 97,81 | 99,25 | -1,46% | +77,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 17,21 | 17,35 | -0,81% | +66,76% | 73,14 | 73,62 | -0,64% | +95,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-03 | 18,56 | 18,78 | -1,17% | +94,14% | 53,39 | 53,70 | -0,58% | +96,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-03 | 8,20 | 8,07 | +1,61% | +2,37% | 23,59 | 23,08 | +2,22% | +3,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-03 | 7,58 | 7,45 | +1,74% | +1,74% | 21,81 | 21,30 | +2,36% | +2,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 13,35 | 13,46 | -0,82% | +37,20% | 56,74 | 57,11 | -0,65% | +60,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 11,12 | 11,25 | -1,16% | +51,91% | 47,26 | 47,73 | -0,99% | +77,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-03 | 16,24 | 16,43 | -1,16% | +59,69% | 46,72 | 46,98 | -0,56% | +61,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 13,09 | 13,19 | -0,76% | +36,50% | 55,63 | 55,97 | -0,59% | +59,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-03 | 15,92 | 16,11 | -1,18% | +58,88% | 45,80 | 46,07 | -0,58% | +60,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-03 | 20,74 | 20,98 | -1,14% | +59,17% | 59,66 | 59,99 | -0,55% | +60,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-03 | 20,97 | 21,21 | -1,13% | +58,50% | 60,32 | 60,65 | -0,54% | +60,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 22,99 | 23,54 | -2,34% | +44,05% | 97,71 | 99,88 | -2,18% | +68,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-03 | 33,82 | 34,75 | -2,68% | +67,67% | 97,29 | 99,37 | -2,09% | +69,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 21,80 | 22,32 | -2,33% | +43,33% | 92,65 | 94,70 | -2,17% | +67,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-03 | 31,19 | 31,54 | -1,11% | +47,12% | 89,72 | 90,19 | -0,51% | +48,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,69 | 11,78 | -0,76% | +25,83% | 49,68 | 49,98 | -0,60% | +47,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-03 | 17,18 | 17,37 | -1,09% | +46,34% | 49,42 | 49,67 | -0,50% | +47,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 6,26 | 6,30 | -0,63% | +43,25% | 26,61 | 26,73 | -0,47% | +67,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-03 | 6,44 | 6,51 | -1,08% | +66,41% | 18,53 | 18,62 | -0,48% | +68,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-03 | 6,38 | 6,44 | -0,93% | +65,71% | 18,35 | 18,42 | -0,34% | +67,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 11,59 | 11,71 | -1,02% | +3,48% | 49,26 | 49,69 | -0,86% | +21,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,04 | 12,17 | -1,07% | 0,00% | 51,17 | 51,64 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-03 | 13,95 | 14,15 | -1,41% | 0,00% | 40,13 | 40,46 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,15 | 7,23 | -1,11% | +2,58% | 30,39 | 30,68 | -0,94% | +20,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,96 | 12,09 | -1,08% | 0,00% | 50,83 | 51,30 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 12,32 | 12,40 | -0,65% | +5,48% | 52,36 | 52,61 | -0,48% | +23,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-03 | 18,10 | 18,29 | -1,04% | +22,80% | 52,07 | 52,30 | -0,44% | +24,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,68 | 11,76 | -0,68% | +4,66% | 49,64 | 49,90 | -0,52% | +22,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,80 | 7,82 | -0,26% | +26,83% | 33,15 | 33,18 | -0,09% | +48,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,28 | 7,30 | -0,27% | +25,95% | 30,94 | 30,97 | -0,11% | +47,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 16,66 | 16,71 | -0,30% | +30,67% | 70,81 | 70,90 | -0,13% | +52,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 24,52 | 24,68 | -0,65% | +52,11% | 70,54 | 70,57 | -0,05% | +53,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 16,26 | 16,31 | -0,31% | +29,67% | 69,11 | 69,20 | -0,14% | +51,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 13,43 | 13,60 | -1,25% | +17,09% | 57,08 | 57,70 | -1,09% | +36,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-03 | 14,49 | 14,71 | -1,50% | +36,31% | 41,68 | 42,06 | -0,90% | +37,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 13,36 | 13,52 | -1,18% | +16,58% | 56,78 | 57,37 | -1,02% | +36,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 13,89 | 14,11 | -1,56% | +30,67% | 59,03 | 59,87 | -1,40% | +52,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,51 | 10,54 | -0,28% | +0,48% | 44,67 | 44,72 | -0,12% | +17,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 9,06 | 9,08 | -0,22% | -0,33% | 38,51 | 38,53 | -0,06% | +16,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,49 | 8,55 | -0,70% | +7,47% | 36,08 | 36,28 | -0,54% | +25,72% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-03 | 9,94 | 10,04 | -1,00% | +25,19% | 28,59 | 28,71 | -0,40% | +26,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-03 | 24,19 | 24,41 | -0,90% | +17,88% | 69,59 | 69,80 | -0,31% | +19,11% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-03 | 16,33 | 16,48 | -0,91% | +16,98% | 46,98 | 47,12 | -0,31% | +18,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-03 | 16,31 | 16,39 | -0,49% | +29,86% | 46,92 | 46,87 | +0,11% | +31,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-03 | 15,42 | 15,50 | -0,52% | +28,82% | 44,36 | 44,32 | +0,08% | +30,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 9,45 | 9,48 | -0,32% | +35,97% | 27,18 | 27,11 | +0,28% | +37,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 8,83 | 8,86 | -0,34% | +34,81% | 25,40 | 25,34 | +0,26% | +36,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 17,96 | 18,03 | -0,39% | +44,84% | 51,67 | 51,56 | +0,21% | +46,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 16,82 | 16,89 | -0,41% | +43,64% | 48,39 | 48,30 | +0,18% | +45,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-03 | 26,73 | 26,86 | -0,48% | +45,51% | 76,89 | 76,81 | +0,11% | +47,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-03 | 18,53 | 18,62 | -0,48% | +44,43% | 53,31 | 53,24 | +0,12% | +45,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,77 | 7,78 | -0,13% | -0,38% | 33,02 | 33,01 | +0,04% | +16,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-03 | 11,45 | 11,50 | -0,43% | +16,13% | 32,94 | 32,88 | +0,16% | +17,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,22 | 7,22 | 0,00% | -0,96% | 30,68 | 30,63 | +0,16% | +15,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 15,91 | 16,34 | -2,63% | +30,30% | 67,62 | 69,33 | -2,47% | +52,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-03 | 19,36 | 19,95 | -2,96% | +51,72% | 55,69 | 57,05 | -2,37% | +53,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 15,50 | 15,92 | -2,64% | +29,38% | 65,88 | 67,55 | -2,48% | +51,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-03 | 18,78 | 19,36 | -3,00% | +50,48% | 54,02 | 55,36 | -2,41% | +52,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,58 | 3,57 | +0,28% | -15,37% | 15,21 | 15,15 | +0,45% | -0,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-03 | 5,27 | 5,28 | -0,19% | -1,50% | 15,16 | 15,10 | +0,41% | -0,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 3,32 | 3,32 | 0,00% | -15,95% | 14,11 | 14,09 | +0,16% | -1,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-03 | 7,48 | 7,49 | -0,13% | -2,09% | 21,52 | 21,42 | +0,47% | -1,08% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-03 | 4,91 | 4,95 | -0,81% | +52,48% | 14,12 | 14,15 | -0,21% | +54,06% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-03 | 13,51 | 13,64 | -0,95% | +51,80% | 38,86 | 39,00 | -0,36% | +53,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-03 | 77,22 | 75,78 | +1,90% | +77,35% | 222,14 | 216,69 | +2,51% | +79,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-03 | 41,07 | 40,30 | +1,91% | +76,49% | 118,15 | 115,24 | +2,52% | +78,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,03 | 3,08 | -1,62% | -22,90% | 12,88 | 13,07 | -1,46% | -9,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 2,71 | 2,77 | -2,17% | -13,69% | 11,52 | 11,75 | -2,00% | +0,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-03 | 4,49 | 4,58 | -1,97% | -9,66% | 12,92 | 13,10 | -1,38% | -8,72% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 2,70 | 2,76 | -2,17% | -14,01% | 11,47 | 11,71 | -2,01% | +0,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-03 | 4,45 | 4,55 | -2,20% | -10,28% | 12,80 | 13,01 | -1,61% | -9,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 27,49 | 27,39 | +0,37% | -3,78% | 116,83 | 116,22 | +0,53% | +12,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 27,81 | 27,80 | +0,04% | +7,71% | 118,19 | 117,95 | +0,20% | +26,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-03 | 40,41 | 40,40 | +0,02% | +11,97% | 116,25 | 115,52 | +0,63% | +13,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 14,22 | 14,17 | +0,35% | -4,50% | 60,44 | 60,12 | +0,52% | +11,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-03 | 20,96 | 20,96 | 0,00% | +11,13% | 60,30 | 59,94 | +0,60% | +12,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 14,26 | 14,40 | -0,97% | +5,01% | 60,60 | 61,10 | -0,81% | +22,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-03 | 20,98 | 21,27 | -1,36% | +22,19% | 60,35 | 60,82 | -0,77% | +23,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 12,44 | 12,57 | -1,03% | +4,19% | 52,87 | 53,33 | -0,87% | +21,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-03 | 18,22 | 18,48 | -1,41% | +21,22% | 52,41 | 52,84 | -0,81% | +22,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,81 | 9,83 | -0,20% | -0,51% | 41,69 | 41,71 | -0,04% | +16,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-03 | 11,93 | 12,01 | -0,67% | +15,71% | 34,32 | 34,34 | -0,07% | +16,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 9,50 | 9,52 | -0,21% | -1,25% | 40,38 | 40,39 | -0,05% | +15,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-03 | 11,57 | 11,64 | -0,60% | +14,90% | 33,28 | 33,28 | 0,00% | +16,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 5,48 | 5,34 | +2,62% | +20,18% | 23,29 | 22,66 | +2,79% | +40,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-03 | 8,05 | 7,86 | +2,42% | +40,00% | 23,16 | 22,48 | +3,03% | +41,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 5,37 | 5,23 | +2,68% | +19,33% | 22,82 | 22,19 | +2,85% | +39,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,55 | 3,51 | +1,14% | +12,70% | 15,09 | 14,89 | +1,31% | +31,84% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-03 | 5,21 | 5,18 | +0,58% | +30,90% | 14,99 | 14,81 | +1,18% | +32,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 3,19 | 3,16 | +0,95% | +11,93% | 13,56 | 13,41 | +1,12% | +30,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-03 | 4,68 | 4,65 | +0,65% | +29,64% | 13,46 | 13,30 | +1,25% | +30,98% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-03 | 9,74 | 9,85 | -1,12% | +60,73% | 28,02 | 28,17 | -0,52% | +62,39% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-03 | 12,52 | 12,66 | -1,11% | +60,10% | 36,02 | 36,20 | -0,51% | +61,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,24 | 9,19 | +0,54% | +0,22% | 39,27 | 38,99 | +0,71% | +17,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,76 | 9,74 | +0,21% | +13,89% | 41,48 | 41,33 | +0,37% | +33,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 8,55 | 8,50 | +0,59% | -0,47% | 36,34 | 36,07 | +0,75% | +16,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-03 | 12,60 | 12,58 | +0,16% | +15,81% | 36,25 | 35,97 | +0,76% | +17,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 4,00 | 3,97 | +0,76% | +15,94% | 17,00 | 16,84 | +0,92% | +35,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-03 | 5,66 | 5,61 | +0,89% | +21,20% | 16,28 | 16,04 | +1,50% | +22,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 8,18 | 8,08 | +1,24% | +3,28% | 34,77 | 34,28 | +1,40% | +20,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-03 | 12,06 | 11,95 | +0,92% | +20,24% | 34,69 | 34,17 | +1,53% | +21,49% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 8,63 | 8,57 | +0,70% | +18,54% | 24,83 | 24,51 | +1,31% | +19,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,77 | 10,75 | +0,19% | +9,90% | 45,77 | 45,61 | +0,35% | +28,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-03 | 11,61 | 11,64 | -0,26% | +27,86% | 33,40 | 33,28 | +0,34% | +29,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-03 | 11,52 | 11,55 | -0,26% | +26,87% | 33,14 | 33,03 | +0,34% | +28,19% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-03 | 13,62 | 13,59 | +0,22% | +16,71% | 39,18 | 38,86 | +0,82% | +17,92% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,85 | 3,80 | +1,32% | +4,05% | 16,36 | 16,12 | +1,48% | +21,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 9,26 | 9,19 | +0,76% | +19,48% | 26,64 | 26,28 | +1,37% | +20,72% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-03 | 661,86 | 661,86 | 0,00% | -2,94% | 21,10 | 20,80 | +1,49% | +5,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-03 | 27,57 | 27,70 | -0,47% | +87,68% | 79,31 | 79,21 | +0,13% | +89,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-03 | 40,14 | 40,63 | -1,21% | +48,72% | 115,47 | 116,18 | -0,61% | +50,26% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-03 | 15,53 | 15,68 | -0,96% | +49,04% | 44,68 | 44,84 | -0,36% | +50,58% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-03 | 31,55 | 31,55 | 0,00% | +104,47% | 90,76 | 90,22 | +0,60% | +106,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-03 | 15,62 | 15,62 | 0,00% | +61,70% | 44,93 | 44,67 | +0,60% | +63,37% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-03 | 22,27 | 22,27 | 0,00% | +88,57% | 64,06 | 63,68 | +0,60% | +90,52% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-03 | 14,42 | 14,42 | 0,00% | +77,15% | 41,48 | 41,23 | +0,60% | +78,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-03 | 73,21 | 74,56 | -1,81% | +62,83% | 210,60 | 213,20 | -1,22% | +64,52% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-03 | 20,03 | 20,03 | 0,00% | 0,00% | 57,62 | 57,28 | +0,60% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-03 | 16,83 | 16,76 | +0,42% | +5,72% | 48,41 | 47,93 | +1,02% | +6,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-03 | 23,59 | 23,98 | -1,63% | +15,13% | 100,26 | 101,75 | -1,46% | +34,68% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-03 | 30,72 | 31,32 | -1,92% | +26,47% | 130,56 | 132,89 | -1,75% | +47,95% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-03 | 10,09 | 10,23 | -1,37% | +14,79% | 42,88 | 43,41 | -1,21% | +34,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-03 | 24,82 | 25,19 | -1,47% | 0,00% | 105,48 | 106,88 | -1,31% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-03 | 14,86 | 15,04 | -1,20% | +49,50% | 42,75 | 43,01 | -0,60% | +51,05% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-03 | 5,83 | 5,87 | -0,68% | +19,47% | 16,77 | 16,79 | -0,08% | +20,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-03 | 107,59 | 109,37 | -1,63% | +54,30% | 309,50 | 312,74 | -1,04% | +55,89% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-03 | 145,76 | 152,13 | -4,19% | +91,26% | 419,31 | 435,02 | -3,61% | +93,24% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-03 | 12,09 | 12,20 | -0,90% | +34,04% | 34,78 | 34,89 | -0,31% | +35,42% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-03 | 16,36 | 16,36 | 0,00% | +96,87% | 47,06 | 46,78 | +0,60% | +98,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-03 | 6,07 | 6,12 | -0,82% | +77,49% | 17,46 | 17,50 | -0,22% | +79,32% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-03 | 32,43 | 32,62 | -0,58% | +60,39% | 93,29 | 93,28 | +0,02% | +62,05% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-03 | 9,74 | 9,79 | -0,51% | 0,00% | 28,02 | 27,99 | +0,09% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-03 | 9,20 | 9,28 | -0,86% | +57,53% | 26,47 | 26,54 | -0,27% | +59,17% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-03 | 15,21 | 15,35 | -0,91% | +50,15% | 64,64 | 65,13 | -0,75% | +75,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-03 | 22,21 | 22,48 | -1,20% | 0,00% | 104,78 | 106,17 | -1,31% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-03 | 16,81 | 16,98 | -1,00% | +53,38% | 48,36 | 48,55 | -0,41% | +54,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-03 | 9,62 | 9,78 | -1,64% | +85,00% | 27,67 | 27,97 | -1,04% | +86,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-03 | 9,44 | 9,59 | -1,56% | +83,30% | 27,16 | 27,42 | -0,97% | +85,20% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-03 | 27,76 | 28,16 | -1,42% | +70,41% | 79,86 | 80,52 | -0,83% | +72,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-03 | 27,85 | 28,25 | -1,42% | +71,91% | 80,12 | 80,78 | -0,82% | +73,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-03 | 34,31 | 34,81 | -1,44% | +68,93% | 98,70 | 99,54 | -0,84% | +70,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 13,98 | 14,22 | -1,69% | +38,83% | 59,41 | 60,34 | -1,53% | +62,41% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-03 | 24,05 | 24,45 | -1,64% | +37,59% | 102,21 | 103,74 | -1,47% | +60,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,33 | 9,37 | -0,43% | +39,88% | 39,65 | 39,76 | -0,26% | +63,64% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-03 | 10,88 | 10,93 | -0,46% | +38,95% | 46,24 | 46,38 | -0,29% | +62,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-03 | 226,59 | 229,99 | -1,48% | +52,05% | 651,83 | 657,66 | -0,89% | +53,63% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 9,13 | 9,23 | -1,08% | +9,74% | 38,80 | 39,16 | -0,92% | +28,37% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-03 | 7,06 | 7,14 | -1,12% | +8,95% | 30,00 | 30,30 | -0,96% | +27,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-03 | 15,56 | 15,56 | 0,00% | +64,66% | 66,13 | 66,02 | +0,16% | +92,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-03 | 13,97 | 14,10 | -0,92% | +89,04% | 40,19 | 40,32 | -0,33% | +91,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-03 | 10,60 | 10,60 | 0,00% | +63,08% | 45,05 | 44,98 | +0,16% | +90,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-03 | 9,67 | 9,76 | -0,92% | +87,04% | 27,82 | 27,91 | -0,33% | +88,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-03 | 8,35 | 8,40 | -0,60% | +26,13% | 24,02 | 24,02 | 0,00% | +27,44% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-03 | 8,28 | 8,33 | -0,60% | +25,84% | 23,82 | 23,82 | 0,00% | +27,14% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-03 | 16,56 | 16,81 | -1,49% | +56,23% | 47,64 | 48,07 | -0,89% | +57,85% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-03 | 26,12 | 26,51 | -1,47% | +54,83% | 75,14 | 75,81 | -0,88% | +56,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-03 | 11,76 | 12,09 | -2,73% | +74,74% | 33,83 | 34,57 | -2,14% | +76,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-03 | 9,12 | 9,38 | -2,77% | +73,06% | 26,24 | 26,82 | -2,19% | +74,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-03 | 18,73 | 18,95 | -1,16% | +58,59% | 53,88 | 54,19 | -0,57% | +60,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-03 | 33,03 | 33,44 | -1,23% | +56,99% | 95,02 | 95,62 | -0,63% | +58,61% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-03 | 21,30 | 21,56 | -1,21% | +8,51% | 90,53 | 91,48 | -1,04% | +26,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-03 | 8,48 | 8,50 | -0,24% | +10,99% | 24,39 | 24,31 | +0,36% | +12,14% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-03 | 10,65 | 10,71 | -0,56% | +6,82% | 30,64 | 30,63 | +0,04% | +7,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-03 | 28,60 | 29,00 | -1,38% | +58,27% | 82,27 | 82,93 | -0,79% | +59,91% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-03 | 61,67 | 61,98 | -0,50% | +11,64% | 262,10 | 262,98 | -0,34% | +30,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 10,59 | 10,61 | -0,19% | +28,36% | 45,01 | 45,02 | -0,02% | +50,16% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-03 | 15,52 | 15,68 | -1,02% | +46,69% | 44,65 | 44,84 | -0,43% | +48,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 11,01 | 11,04 | -0,27% | +31,86% | 46,79 | 46,84 | -0,11% | +54,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 11,85 | 11,81 | +0,34% | +18,50% | 50,36 | 50,11 | +0,50% | +38,63% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 259,93 | 262,29 | -0,90% | 0,00% | 1104,70 | 1112,90 | -0,74% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 27,08 | 27,19 | -0,40% | +16,32% | 115,09 | 115,37 | -0,24% | +36,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 26,35 | 26,46 | -0,42% | +16,90% | 111,99 | 112,27 | -0,25% | +36,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-03 | 7,90 | 7,93 | -0,38% | +3,54% | 33,58 | 33,65 | -0,21% | +21,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-03 | 8,06 | 8,09 | -0,37% | +5,50% | 34,26 | 34,33 | -0,21% | +23,41% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 9,10 | 9,13 | -0,33% | +8,85% | 38,67 | 38,74 | -0,16% | +27,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 9,26 | 9,29 | -0,32% | +10,90% | 39,35 | 39,42 | -0,16% | +29,73% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 8,89 | 8,91 | -0,22% | +10,16% | 37,78 | 37,81 | -0,06% | +28,87% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 9,21 | 9,39 | -1,92% | +47,12% | 39,14 | 39,84 | -1,76% | +72,11% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 37,47 | 38,01 | -1,42% | +12,62% | 159,25 | 161,28 | -1,26% | +31,75% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 39,49 | 40,07 | -1,45% | +17,88% | 167,83 | 170,02 | -1,28% | +37,90% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 24,71 | 24,74 | -0,12% | +18,00% | 71,08 | 70,74 | +0,48% | +19,23% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-03 | 16,86 | 16,75 | +0,66% | +3,25% | 71,66 | 71,07 | +0,82% | +20,78% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-03 | 16,95 | 16,84 | +0,65% | +3,23% | 72,04 | 71,45 | +0,82% | +20,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 16,25 | 16,14 | +0,68% | +2,46% | 69,06 | 68,48 | +0,85% | +19,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-03 | 23,82 | 23,84 | -0,08% | +17,11% | 68,52 | 68,17 | +0,52% | +18,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 6,26 | 6,27 | -0,16% | -13,54% | 26,61 | 26,60 | +0,01% | +1,15% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 137,86 | 138,44 | -0,42% | +1,06% | 585,90 | 587,40 | -0,25% | +18,23% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 140,98 | 140,97 | +0,01% | +41,35% | 599,16 | 598,14 | +0,17% | +65,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 143,35 | 142,66 | +0,48% | +19,92% | 609,24 | 605,31 | +0,65% | +40,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-03 | 141,83 | 141,98 | -0,11% | +27,71% | 602,78 | 602,42 | +0,06% | +49,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 236,48 | 234,54 | +0,83% | +34,93% | 1005,04 | 995,15 | +0,99% | +57,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 124,28 | 124,39 | -0,09% | +2,80% | 528,19 | 527,79 | +0,08% | +20,26% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 69,34 | 69,36 | -0,03% | -5,09% | 294,69 | 294,29 | +0,14% | +11,03% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 105,39 | 105,22 | +0,16% | +37,67% | 447,91 | 446,45 | +0,33% | +61,06% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 77,73 | 79,03 | -1,64% | +14,06% | 330,35 | 335,32 | -1,48% | +33,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 57,89 | 57,02 | +1,53% | +60,18% | 246,03 | 241,94 | +1,69% | +87,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 182,92 | 184,77 | -1,00% | +60,65% | 777,41 | 783,98 | -0,84% | +87,94% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 61,27 | 61,48 | -0,34% | +8,46% | 260,40 | 260,86 | -0,18% | +26,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 85,56 | 85,45 | +0,13% | +10,59% | 363,63 | 362,56 | +0,29% | +29,37% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 59,91 | 59,76 | +0,25% | -4,42% | 254,62 | 253,56 | +0,42% | +11,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-03 | 45,13 | 45,60 | -1,03% | +47,77% | 191,80 | 193,48 | -0,87% | +72,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-03 | 109,96 | 109,72 | +0,22% | +44,76% | 467,33 | 465,54 | +0,38% | +69,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-03 | 121,94 | 121,48 | +0,38% | +66,00% | 350,79 | 347,37 | +0,98% | +67,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-03 | 83,95 | 83,76 | +0,23% | +44,07% | 356,79 | 355,39 | +0,39% | +68,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-03 | 77,03 | 76,84 | +0,25% | -0,45% | 327,38 | 326,03 | +0,41% | +16,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-03 | 91,29 | 91,00 | +0,32% | +3,53% | 387,98 | 386,11 | +0,48% | +21,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-03 | 125,07 | 125,94 | -0,69% | +42,34% | 531,55 | 534,36 | -0,53% | +66,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-03 | 183,28 | 185,81 | -1,36% | +63,35% | 527,24 | 531,32 | -0,77% | +65,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-03 | 124,02 | 124,89 | -0,70% | +41,77% | 527,09 | 529,91 | -0,53% | +65,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-03 | 181,79 | 184,30 | -1,36% | +62,69% | 522,96 | 527,01 | -0,77% | +64,38% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-03 | 25,81 | 26,35 | -2,05% | +27,84% | 74,25 | 75,35 | -1,46% | +29,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-03 | 18,33 | 18,59 | -1,40% | +11,84% | 77,90 | 78,88 | -1,24% | +30,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-03 | 17,31 | 17,56 | -1,42% | +9,07% | 73,57 | 74,51 | -1,26% | +27,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-03 | 17,62 | 17,87 | -1,40% | +11,38% | 74,89 | 75,82 | -1,24% | +30,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-03 | 64,17 | 64,53 | -0,56% | +3,22% | 272,72 | 273,80 | -0,39% | +20,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-03 | 54,70 | 55,00 | -0,55% | -4,79% | 232,47 | 233,37 | -0,38% | +11,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-03 | 63,63 | 63,99 | -0,56% | +2,78% | 270,43 | 271,51 | -0,40% | +20,23% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-03 | 54,29 | 54,60 | -0,57% | -5,19% | 230,73 | 231,67 | -0,40% | +10,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-03 | 33,53 | 33,88 | -1,03% | +15,50% | 142,50 | 143,75 | -0,87% | +35,12% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-03 | 32,63 | 32,96 | -1,00% | +12,95% | 138,68 | 139,85 | -0,84% | +32,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-03 | 32,71 | 33,05 | -1,03% | +15,01% | 139,02 | 140,23 | -0,87% | +34,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-03 | 9,73 | 9,82 | -0,92% | +2,64% | 41,35 | 41,67 | -0,75% | +20,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-03 | 9,31 | 9,40 | -0,96% | +2,20% | 39,57 | 39,88 | -0,79% | +19,55% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-03 | 8,10 | 8,18 | -0,98% | -1,46% | 34,42 | 34,71 | -0,81% | +15,28% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-03 | 125,78 | 126,80 | -0,80% | +11,37% | 534,57 | 538,01 | -0,64% | +30,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-03 | 115,99 | 116,92 | -0,80% | +8,20% | 492,96 | 496,09 | -0,63% | +26,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-03 | 119,73 | 120,70 | -0,80% | +10,65% | 508,85 | 512,13 | -0,64% | +29,44% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-03 | 57,36 | 58,26 | -1,54% | +6,70% | 243,78 | 247,20 | -1,38% | +24,82% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-03 | 15,93 | 16,05 | -0,75% | +20,68% | 67,70 | 68,10 | -0,58% | +41,18% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-03 | 15,65 | 15,77 | -0,76% | +19,37% | 66,51 | 66,91 | -0,60% | +39,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-03 | 15,42 | 15,53 | -0,71% | +20,19% | 65,53 | 65,89 | -0,54% | +40,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 22,56 | 22,88 | -1,40% | +37,81% | 64,90 | 65,43 | -0,81% | +39,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-03 | 79,60 | 80,51 | -1,13% | +10,45% | 338,30 | 341,60 | -0,97% | +29,21% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-03 | 78,73 | 79,63 | -1,13% | +9,99% | 334,60 | 337,87 | -0,97% | +28,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-03 | 99,47 | 100,84 | -1,36% | +40,02% | 286,14 | 288,35 | -0,77% | +41,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-03 | 98,39 | 99,74 | -1,35% | +39,44% | 283,04 | 285,21 | -0,76% | +40,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-03 | 15,41 | 15,48 | -0,45% | +40,73% | 44,33 | 44,27 | +0,15% | +42,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-03 | 12,65 | 12,70 | -0,39% | +37,20% | 36,39 | 36,32 | +0,21% | +38,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-03 | 15,09 | 15,15 | -0,40% | +40,24% | 43,41 | 43,32 | +0,20% | +41,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-03 | 12,09 | 12,14 | -0,41% | +36,92% | 34,78 | 34,71 | +0,19% | +38,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-03 | 6,13 | 6,17 | -0,65% | +33,55% | 26,05 | 26,18 | -0,48% | +56,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-03 | 9,01 | 9,11 | -1,10% | +53,49% | 25,92 | 26,05 | -0,50% | +55,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-03 | 8,20 | 8,29 | -1,09% | +51,01% | 23,59 | 23,71 | -0,49% | +52,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-03 | 5,97 | 6,00 | -0,50% | +32,96% | 25,37 | 25,46 | -0,34% | +55,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-03 | 8,76 | 8,86 | -1,13% | +52,61% | 25,20 | 25,34 | -0,53% | +54,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-03 | 143,70 | 145,28 | -1,09% | +76,69% | 413,38 | 415,43 | -0,49% | +78,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 141,23 | 142,79 | -1,09% | +75,99% | 406,28 | 408,31 | -0,50% | +77,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-03 | 218,34 | 221,09 | -1,24% | +69,54% | 628,10 | 632,21 | -0,65% | +71,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-03 | 215,15 | 217,86 | -1,24% | +68,85% | 618,92 | 622,97 | -0,65% | +70,60% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-03 | 13,73 | 13,82 | -0,65% | +45,44% | 58,35 | 58,64 | -0,49% | +70,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-03 | 20,13 | 20,40 | -1,32% | +66,78% | 57,91 | 58,33 | -0,73% | +68,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-03 | 13,45 | 13,54 | -0,66% | +44,78% | 57,16 | 57,45 | -0,50% | +69,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-03 | 19,70 | 19,97 | -1,35% | +66,10% | 56,67 | 57,10 | -0,76% | +67,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-03 | 7,55 | 7,60 | -0,66% | +36,04% | 32,09 | 32,25 | -0,49% | +59,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-03 | 11,09 | 11,23 | -1,25% | +56,20% | 31,90 | 32,11 | -0,65% | +57,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-03 | 10,64 | 10,78 | -1,30% | +55,56% | 30,61 | 30,83 | -0,70% | +57,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-03 | 7,29 | 7,33 | -0,55% | +35,50% | 30,98 | 31,10 | -0,38% | +58,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-03 | 10,69 | 10,82 | -1,20% | +55,60% | 30,75 | 30,94 | -0,61% | +57,22% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-03 | 8,88 | 8,89 | -0,11% | +28,88% | 25,55 | 25,42 | +0,49% | +30,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-03 | 16,04 | 16,27 | -1,41% | +24,05% | 68,17 | 69,03 | -1,25% | +45,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-03 | 15,66 | 15,88 | -1,39% | +23,40% | 66,56 | 67,38 | -1,22% | +44,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-03 | 15,73 | 15,95 | -1,38% | +23,57% | 66,85 | 67,68 | -1,22% | +44,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-03 | 22,96 | 23,44 | -2,05% | +41,47% | 66,05 | 67,03 | -1,46% | +42,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 7,27 | 7,23 | +0,55% | +11,50% | 30,90 | 30,68 | +0,72% | +30,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,14 | 7,12 | +0,28% | +16,86% | 30,34 | 30,21 | +0,45% | +36,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-03 | 7,90 | 7,90 | 0,00% | +28,04% | 22,73 | 22,59 | +0,60% | +29,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,09 | 7,07 | +0,28% | +16,42% | 30,13 | 30,00 | +0,45% | +36,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-03 | 7,83 | 7,83 | 0,00% | +27,52% | 22,52 | 22,39 | +0,60% | +28,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-03 | 6,46 | 6,52 | -0,92% | +15,77% | 18,58 | 18,64 | -0,32% | +16,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-03 | 5,40 | 5,45 | -0,92% | +6,72% | 15,53 | 15,58 | -0,32% | +7,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-03 | 6,40 | 6,45 | -0,78% | +15,32% | 18,41 | 18,44 | -0,18% | +16,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-03 | 5,36 | 5,41 | -0,92% | +6,35% | 15,42 | 15,47 | -0,33% | +7,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-03 | 10,72 | 10,85 | -1,20% | +34,17% | 45,56 | 46,04 | -1,04% | +56,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-03 | 12,16 | 12,38 | -1,78% | +54,12% | 34,98 | 35,40 | -1,19% | +55,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-03 | 10,63 | 10,75 | -1,12% | +33,71% | 45,18 | 45,61 | -0,95% | +56,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-03 | 12,04 | 12,26 | -1,79% | +53,38% | 34,64 | 35,06 | -1,20% | +54,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-03 | 21,40 | 21,36 | +0,19% | +18,10% | 90,95 | 90,63 | +0,35% | +38,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-03 | 31,34 | 31,49 | -0,48% | +35,67% | 90,16 | 90,05 | +0,12% | +37,08% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-03 | 21,00 | 20,96 | +0,19% | +17,25% | 89,25 | 88,93 | +0,36% | +37,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-03 | 30,94 | 31,09 | -0,48% | +35,11% | 89,01 | 88,90 | +0,12% | +36,51% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-03 | 12,53 | 12,62 | -0,71% | +24,80% | 36,05 | 36,09 | -0,12% | +26,09% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-03 | 12,20 | 12,29 | -0,73% | +23,98% | 35,10 | 35,14 | -0,14% | +25,27% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-03 | 73,83 | 73,55 | +0,38% | +11,53% | 313,78 | 312,07 | +0,55% | +30,47% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-03 | 108,32 | 108,65 | -0,30% | +28,04% | 311,60 | 310,69 | +0,30% | +29,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-03 | 73,35 | 73,08 | +0,37% | +11,29% | 311,74 | 310,08 | +0,54% | +30,19% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-03 | 107,37 | 107,70 | -0,31% | +27,50% | 308,87 | 307,97 | +0,29% | +28,82% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-03 | 64,12 | 64,38 | -0,40% | +3,75% | 272,51 | 273,16 | -0,24% | +21,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-03 | 93,98 | 94,99 | -1,06% | +19,10% | 270,35 | 271,62 | -0,47% | +20,33% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-03 | 83,13 | 84,03 | -1,07% | +14,68% | 239,14 | 240,28 | -0,48% | +15,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-03 | 63,28 | 63,54 | -0,41% | +3,31% | 268,94 | 269,60 | -0,24% | +20,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-03 | 92,61 | 93,61 | -1,07% | +18,62% | 266,41 | 267,68 | -0,47% | +19,85% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-03 | 83,40 | 84,30 | -1,07% | +14,36% | 239,92 | 241,06 | -0,47% | +15,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-03 | 97,17 | 97,63 | -0,47% | +30,20% | 279,53 | 279,17 | +0,13% | +31,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-03 | 97,26 | 97,72 | -0,47% | +30,32% | 279,79 | 279,43 | +0,13% | +31,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-03 | 65,91 | 65,77 | +0,21% | +14,03% | 280,12 | 279,06 | +0,38% | +33,40% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 95,71 | 96,16 | -0,47% | +29,67% | 275,33 | 274,97 | +0,13% | +31,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-03 | 22,38 | 22,40 | -0,09% | +48,61% | 95,11 | 95,04 | +0,08% | +73,84% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-03 | 32,79 | 33,04 | -0,76% | +70,07% | 94,33 | 94,48 | -0,16% | +71,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-03 | 32,08 | 32,33 | -0,77% | +69,38% | 92,28 | 92,45 | -0,18% | +71,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-03 | 104,69 | 108,04 | -3,10% | +55,05% | 301,16 | 308,94 | -2,52% | +56,66% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-03 | 103,49 | 106,80 | -3,10% | +54,42% | 297,71 | 305,39 | -2,52% | +56,02% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 21,63 | 22,01 | -1,73% | +10,19% | 91,93 | 93,39 | -1,56% | +28,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-03 | 19,57 | 19,92 | -1,76% | +7,47% | 83,17 | 84,52 | -1,59% | +25,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-03 | 20,57 | 20,93 | -1,72% | +9,53% | 87,42 | 88,81 | -1,56% | +28,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 54,97 | 54,95 | +0,04% | +9,44% | 233,62 | 233,15 | +0,20% | +28,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 53,64 | 53,62 | +0,04% | +8,69% | 227,97 | 227,51 | +0,20% | +27,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-03 | 5,52 | 5,53 | -0,18% | +21,05% | 15,88 | 15,81 | +0,42% | +22,31% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-03 | 7,91 | 7,92 | -0,13% | +17,01% | 22,75 | 22,65 | +0,47% | +18,22% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-03 | 0,37 | 0,36 | +2,78% | +15,62% | 1,57 | 1,53 | +2,95% | +35,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 0,54 | 0,54 | 0,00% | +35,00% | 1,55 | 1,54 | +0,60% | +36,40% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 30,45 | 30,18 | +0,89% | +49,05% | 129,41 | 128,05 | +1,06% | +74,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-03 | 44,89 | 44,80 | +0,20% | +71,07% | 129,13 | 128,11 | +0,80% | +72,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-03 | 35,43 | 35,79 | -1,01% | +42,52% | 101,92 | 102,34 | -0,41% | +43,99% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-03 | 41,92 | 41,83 | +0,22% | +68,56% | 120,59 | 119,61 | +0,82% | +70,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-03 | 29,78 | 29,52 | +0,88% | +48,23% | 126,56 | 125,25 | +1,05% | +73,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-03 | 34,67 | 35,03 | -1,03% | +41,97% | 99,74 | 100,17 | -0,43% | +43,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-03 | 43,78 | 43,69 | +0,21% | +70,35% | 125,94 | 124,93 | +0,81% | +72,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-03 | 6,80 | 6,88 | -1,16% | -2,72% | 28,90 | 29,19 | -1,00% | +13,80% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-03 | 7,34 | 7,48 | -1,87% | +11,72% | 21,11 | 21,39 | -1,28% | +12,88% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-03 | 6,71 | 6,79 | -1,18% | -3,17% | 28,52 | 28,81 | -1,02% | +13,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-03 | 7,27 | 7,41 | -1,89% | +10,99% | 20,91 | 21,19 | -1,30% | +12,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-03 | 78,28 | 78,30 | -0,03% | +12,26% | 332,69 | 332,23 | +0,14% | +31,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 67,16 | 67,57 | -0,61% | +19,80% | 285,43 | 286,70 | -0,44% | +40,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-03 | 115,70 | 116,52 | -0,70% | +28,84% | 332,83 | 333,19 | -0,11% | +30,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-03 | 102,94 | 103,66 | -0,69% | +17,75% | 296,13 | 296,42 | -0,10% | +18,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-03 | 76,96 | 76,98 | -0,03% | +11,47% | 327,08 | 326,63 | +0,14% | +30,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-03 | 112,80 | 113,60 | -0,70% | +27,99% | 324,49 | 324,84 | -0,11% | +29,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-03 | 72,94 | 72,66 | +0,39% | +5,34% | 310,00 | 308,30 | +0,55% | +23,23% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-03 | 75,44 | 75,66 | -0,29% | +20,90% | 217,02 | 216,35 | +0,31% | +22,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-03 | 71,98 | 71,71 | +0,38% | +4,65% | 305,92 | 304,27 | +0,54% | +22,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-03 | 74,41 | 74,64 | -0,31% | +20,09% | 214,06 | 213,43 | +0,29% | +21,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-03 | 9,39 | 9,34 | +0,54% | +55,46% | 27,01 | 26,71 | +1,14% | +57,07% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-03 | 8,52 | 8,47 | +0,59% | +41,06% | 24,51 | 24,22 | +1,20% | +42,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-03 | 9,33 | 9,28 | +0,54% | +54,98% | 26,84 | 26,54 | +1,14% | +56,59% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-03 | 38,39 | 38,22 | +0,44% | -3,37% | 163,16 | 162,17 | +0,61% | +13,04% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 75,65 | 75,83 | -0,24% | +8,47% | 321,51 | 321,75 | -0,07% | +26,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-03 | 56,36 | 56,48 | -0,21% | +10,97% | 162,13 | 161,50 | +0,39% | +12,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-03 | 56,35 | 56,47 | -0,21% | +10,99% | 162,10 | 161,48 | +0,39% | +12,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-03 | 36,55 | 36,39 | +0,44% | -4,02% | 155,34 | 154,40 | +0,60% | +12,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 74,20 | 74,37 | -0,23% | +7,79% | 315,35 | 315,55 | -0,06% | +26,09% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-03 | 53,69 | 53,80 | -0,20% | +10,29% | 154,45 | 153,84 | +0,40% | +11,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 81,87 | 81,04 | +1,02% | +1,56% | 347,95 | 343,85 | +1,19% | +18,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 79,88 | 79,62 | +0,33% | +15,13% | 339,49 | 337,83 | +0,49% | +34,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-03 | 120,68 | 120,27 | +0,34% | +16,51% | 347,16 | 343,91 | +0,94% | +17,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-03 | 119,37 | 118,96 | +0,34% | +16,50% | 343,39 | 340,17 | +0,95% | +17,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-03 | 80,72 | 79,91 | +1,01% | +0,94% | 343,06 | 339,06 | +1,18% | +18,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 79,30 | 79,05 | +0,32% | +14,65% | 337,02 | 335,41 | +0,48% | +34,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-03 | 118,60 | 118,20 | +0,34% | +16,02% | 341,18 | 337,99 | +0,94% | +17,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-03 | 59,45 | 59,46 | -0,02% | +12,45% | 171,02 | 170,03 | +0,58% | +13,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-03 | 59,47 | 59,48 | -0,02% | +12,44% | 171,08 | 170,08 | +0,58% | +13,61% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-03 | 57,60 | 57,61 | -0,02% | +12,00% | 165,70 | 164,74 | +0,58% | +13,16% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-03 | 2,44 | 2,47 | -1,21% | +4,72% | 10,37 | 10,48 | -1,05% | +22,51% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-03 | 2,52 | 2,56 | -1,56% | 0,00% | 10,71 | 10,86 | -1,40% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-03 | 3,40 | 3,37 | +0,89% | +45,92% | 14,45 | 14,30 | +1,06% | +70,71% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-03 | 3,42 | 3,39 | +0,88% | 0,00% | 14,54 | 14,38 | +1,05% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-03 | 2,93 | 2,94 | -0,34% | 0,00% | 12,45 | 12,47 | -0,18% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-03 | 2,97 | 2,98 | -0,34% | 0,00% | 12,62 | 12,64 | -0,17% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-03 | 2,28 | 2,30 | -0,87% | +11,22% | 9,69 | 9,76 | -0,71% | +30,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-03 | 2,66 | 2,69 | -1,12% | 0,00% | 11,30 | 11,41 | -0,95% | 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)