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 | 2009-11-04 | 90,86 | 88,91 | +2,19% | +23,67% | 389,85 | 377,87 | +3,17% | +49,20% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-04 | 940,01 | 919,91 | +2,18% | +23,14% | 4033,30 | 3909,62 | +3,16% | +48,56% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-04 | 957,29 | 936,82 | +2,19% | +24,65% | 4107,44 | 3981,49 | +3,16% | +50,38% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-04 | 962,97 | 942,37 | +2,19% | +25,02% | 4131,82 | 4005,07 | +3,16% | +50,83% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-04 | 78,91 | 77,67 | +1,60% | +6,87% | 338,58 | 330,10 | +2,57% | +28,93% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-04 | 82,41 | 81,50 | +1,12% | +19,33% | 392,10 | 384,48 | +1,98% | +26,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-04 | 63,46 | 62,46 | +1,60% | +6,66% | 272,29 | 265,45 | +2,57% | +28,67% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-04 | 7,53 | 7,34 | +2,59% | +24,88% | 21,98 | 21,11 | +4,11% | +31,60% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-04 | 70,66 | 69,26 | +2,02% | +6,66% | 303,18 | 294,36 | +3,00% | +28,67% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-04 | 721,47 | 707,19 | +2,02% | +8,34% | 3095,61 | 3005,56 | +3,00% | +30,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-04 | 74,95 | 73,72 | +1,67% | -4,56% | 321,59 | 313,31 | +2,64% | +15,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-04 | 60,43 | 59,11 | +2,23% | -4,43% | 259,29 | 251,22 | +3,21% | +15,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-04 | 14,22 | 14,02 | +1,43% | +21,12% | 61,01 | 59,59 | +2,40% | +46,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-04 | 14,19 | 13,84 | +2,53% | +41,19% | 41,43 | 39,81 | +4,05% | +48,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-04 | 14,41 | 14,04 | +2,64% | +22,02% | 61,83 | 59,67 | +3,62% | +47,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-04 | 16,20 | 15,72 | +3,05% | +41,24% | 47,30 | 45,22 | +4,59% | +48,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-04 | 6,52 | 6,42 | +1,56% | +7,41% | 27,98 | 27,29 | +2,53% | +29,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-04 | 6,45 | 6,34 | +1,74% | +7,14% | 27,68 | 26,95 | +2,71% | +29,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-04 | 9,08 | 8,92 | +1,79% | +4,01% | 38,96 | 37,91 | +2,77% | +25,48% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-04 | 116,99 | 114,93 | +1,79% | 0,00% | 556,63 | 542,18 | +2,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-04 | 44,28 | 42,83 | +3,39% | +81,18% | 129,28 | 123,21 | +4,92% | +90,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-04 | 106,55 | 103,54 | +2,91% | 0,00% | 457,17 | 440,05 | +3,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-04 | 1812,91 | 1753,58 | +3,38% | 0,00% | 5292,79 | 5044,52 | +4,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-04 | 83,29 | 81,83 | +1,78% | +22,92% | 357,37 | 347,78 | +2,76% | +48,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-04 | 84,21 | 82,73 | +1,79% | +23,26% | 361,32 | 351,60 | +2,76% | +48,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-04 | 83,87 | 82,28 | +1,93% | +22,53% | 359,86 | 349,69 | +2,91% | +47,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-04 | 861,29 | 845,00 | +1,93% | +22,59% | 3695,54 | 3591,25 | +2,90% | +47,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-04 | 880,49 | 863,83 | +1,93% | +24,41% | 3777,92 | 3671,28 | +2,90% | +50,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-04 | 866,15 | 849,76 | +1,93% | +24,82% | 3716,39 | 3611,48 | +2,90% | +50,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-04 | 90,80 | 88,87 | +2,17% | +23,62% | 389,60 | 377,70 | +3,15% | +49,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-04 | 88,66 | 86,77 | +2,18% | +22,75% | 380,41 | 368,77 | +3,16% | +48,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-04 | 112,29 | 111,10 | +1,07% | 0,00% | 534,26 | 524,11 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-04 | 981,39 | 954,91 | +2,77% | 0,00% | 4210,85 | 4058,37 | +3,76% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-04 | 146,67 | 144,88 | +1,24% | 0,00% | 629,32 | 615,74 | +2,20% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-04 | 139,06 | 137,35 | +1,24% | 0,00% | 596,66 | 583,74 | +2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-04 | 1404,21 | 1386,94 | +1,25% | 0,00% | 6025,04 | 5894,50 | +2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-04 | 76,07 | 74,39 | +2,26% | +38,56% | 326,39 | 316,16 | +3,24% | +67,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-04 | 6,53 | 6,33 | +3,16% | +68,30% | 19,06 | 18,21 | +4,69% | +77,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-04 | 78,61 | 76,57 | +2,66% | +44,96% | 337,29 | 325,42 | +3,65% | +74,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-04 | 819,08 | 797,85 | +2,66% | +47,35% | 3514,43 | 3390,86 | +3,64% | +77,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-04 | 7,44 | 7,29 | +2,06% | +7,36% | 21,72 | 20,97 | +3,58% | +13,14% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-04 | 10,94 | 10,75 | +1,77% | 0,00% | 46,94 | 45,69 | +2,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-04 | 4,77 | 4,71 | +1,27% | -8,27% | 20,47 | 20,02 | +2,24% | +10,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-04 | 6,17 | 6,07 | +1,65% | -8,18% | 26,47 | 25,80 | +2,62% | +10,77% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-04 | 6,24 | 6,14 | +1,63% | -7,28% | 26,77 | 26,09 | +2,60% | +11,86% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-04 | 10,53 | 10,40 | +1,25% | +22,16% | 30,74 | 29,92 | +2,76% | +28,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-04 | 76,90 | 75,53 | +1,81% | +38,88% | 224,51 | 217,28 | +3,33% | +46,36% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-04 | 9,99 | 9,85 | +1,42% | 0,00% | 20,81 | 20,26 | +2,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-04 | 79,72 | 78,19 | +1,96% | +39,08% | 232,74 | 224,93 | +3,47% | +46,57% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-04 | 78,81 | 77,29 | +1,97% | +40,18% | 230,09 | 222,34 | +3,48% | +47,73% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-04 | 82,20 | 80,62 | +1,96% | +40,18% | 239,98 | 231,92 | +3,48% | +47,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-04 | 78,36 | 76,85 | +1,96% | +40,13% | 228,77 | 221,07 | +3,48% | +47,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-04 | 8,48 | 8,37 | +1,31% | +14,44% | 24,76 | 24,08 | +2,82% | +20,60% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-04 | 71,39 | 70,72 | +0,95% | -1,99% | 306,31 | 300,56 | +1,91% | +18,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-04 | 1211,59 | 1200,32 | +0,94% | 0,00% | 5198,57 | 5101,36 | +1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-04 | 734,51 | 724,25 | +1,42% | +3,08% | 3151,56 | 3078,06 | +2,39% | +24,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,08 | 9,93 | +1,51% | 0,00% | 29,43 | 28,57 | +3,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,07 | 15,90 | +1,07% | +40,47% | 68,95 | 67,58 | +2,04% | +69,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 14,41 | 14,28 | +0,91% | +56,29% | 68,56 | 67,37 | +1,77% | +65,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-04 | 23,79 | 23,31 | +2,06% | +61,73% | 69,45 | 67,06 | +3,58% | +70,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,48 | 15,32 | +1,04% | +39,71% | 66,42 | 65,11 | +2,01% | +68,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,92 | 22,46 | +2,05% | +60,84% | 66,91 | 64,61 | +3,57% | +69,50% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,02 | 10,81 | +1,94% | +84,59% | 47,28 | 45,94 | +2,92% | +122,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-04 | 11,36 | 11,14 | +1,97% | +88,08% | 33,17 | 32,05 | +3,49% | +98,21% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,98 | 10,76 | +2,04% | +84,54% | 47,11 | 45,73 | +3,02% | +122,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-04 | 9,00 | 8,77 | +2,62% | +30,43% | 38,62 | 37,27 | +3,61% | +57,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 8,81 | 8,58 | +2,68% | +29,75% | 37,80 | 36,47 | +3,66% | +56,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 73,52 | 71,67 | +2,58% | +18,70% | 315,45 | 304,60 | +3,56% | +43,20% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-04 | 108,87 | 105,07 | +3,62% | +36,67% | 317,85 | 302,25 | +5,16% | +44,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 69,65 | 67,90 | +2,58% | +18,09% | 298,85 | 288,57 | +3,56% | +42,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-04 | 103,14 | 99,54 | +3,62% | +35,98% | 301,12 | 286,35 | +5,16% | +43,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-04 | 26,44 | 25,65 | +3,08% | +64,43% | 77,19 | 73,79 | +4,61% | +73,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,93 | 16,58 | +2,11% | +42,15% | 72,64 | 70,47 | +3,09% | +71,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-04 | 25,06 | 24,31 | +3,09% | +63,58% | 73,16 | 69,93 | +4,62% | +72,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 14,42 | 14,15 | +1,91% | +13,81% | 61,87 | 60,14 | +2,88% | +37,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-04 | 21,36 | 20,74 | +2,99% | +31,12% | 62,36 | 59,66 | +4,52% | +38,19% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,72 | 13,46 | +1,93% | +13,29% | 58,87 | 57,20 | +2,91% | +36,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-04 | 20,32 | 19,73 | +2,99% | +30,42% | 59,32 | 56,76 | +4,52% | +37,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,94 | 11,66 | +2,40% | +21,10% | 51,23 | 49,55 | +3,38% | +46,09% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-04 | 17,68 | 17,10 | +3,39% | +39,43% | 51,62 | 49,19 | +4,93% | +46,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 11,78 | 11,51 | +2,35% | +20,45% | 50,54 | 48,92 | +3,33% | +45,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 62,46 | 61,16 | +2,13% | +16,53% | 268,00 | 259,93 | +3,10% | +40,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-04 | 92,48 | 89,66 | +3,15% | +34,17% | 270,00 | 257,93 | +4,68% | +41,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 59,27 | 58,04 | +2,12% | +15,97% | 254,31 | 246,67 | +3,10% | +39,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,47 | 15,21 | +1,71% | +16,40% | 66,38 | 64,64 | +2,68% | +40,43% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-04 | 22,91 | 22,30 | +2,74% | +33,98% | 66,89 | 64,15 | +4,26% | +41,19% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,09 | 14,85 | +1,62% | +15,72% | 64,75 | 63,11 | +2,59% | +39,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,35 | 21,77 | +2,66% | +33,27% | 65,25 | 62,63 | +4,19% | +40,45% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 32,84 | 32,25 | +1,83% | +13,36% | 140,91 | 137,06 | +2,81% | +36,76% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 29,44 | 28,96 | +1,66% | +26,03% | 140,07 | 136,62 | +2,53% | +33,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-04 | 48,62 | 47,28 | +2,83% | +30,52% | 141,95 | 136,01 | +4,36% | +37,55% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 31,80 | 31,24 | +1,79% | +12,81% | 136,44 | 132,77 | +2,77% | +36,09% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-04 | 47,09 | 45,79 | +2,84% | +29,87% | 137,48 | 131,72 | +4,37% | +36,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,16 | 7,11 | +0,70% | +2,29% | 30,72 | 30,22 | +1,67% | +23,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,60 | 10,43 | +1,63% | +17,78% | 30,95 | 30,00 | +3,14% | +24,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,74 | 7,61 | +1,71% | +14,33% | 33,21 | 32,34 | +2,68% | +37,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,03 | 6,98 | +0,72% | +1,88% | 30,16 | 29,66 | +1,68% | +22,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,41 | 10,24 | +1,66% | +17,23% | 30,39 | 29,46 | +3,17% | +23,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,11 | 6,02 | +1,50% | +13,15% | 26,22 | 25,59 | +2,47% | +36,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-04 | 8,60 | 8,47 | +1,53% | +17,33% | 25,11 | 24,37 | +3,05% | +23,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,04 | 5,94 | +1,68% | +12,69% | 25,92 | 25,25 | +2,66% | +35,95% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 20,30 | 20,07 | +1,15% | +13,03% | 87,10 | 85,30 | +2,11% | +36,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 30,06 | 29,43 | +2,14% | +30,13% | 87,76 | 84,66 | +3,66% | +37,14% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 19,29 | 19,08 | +1,10% | +12,41% | 82,77 | 81,09 | +2,07% | +35,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 28,57 | 27,97 | +2,15% | +29,51% | 83,41 | 80,46 | +3,66% | +36,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 34,06 | 33,68 | +1,13% | +3,84% | 146,14 | 143,14 | +2,10% | +25,28% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-04 | 50,43 | 49,37 | +2,15% | +19,53% | 147,23 | 142,02 | +3,67% | +25,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 32,88 | 32,51 | +1,14% | +3,30% | 141,08 | 138,17 | +2,11% | +24,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-04 | 48,68 | 47,66 | +2,14% | +18,93% | 142,12 | 137,10 | +3,66% | +25,34% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,94 | 13,62 | +2,35% | +31,39% | 59,81 | 57,88 | +3,33% | +58,51% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-04 | 20,65 | 19,97 | +3,41% | +51,39% | 60,29 | 57,45 | +4,94% | +59,55% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,70 | 13,39 | +2,32% | +30,85% | 58,78 | 56,91 | +3,29% | +57,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-04 | 20,29 | 19,63 | +3,36% | +50,63% | 59,24 | 56,47 | +4,90% | +58,74% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-04 | 732,00 | 729,00 | +0,41% | -8,61% | 23,77 | 23,25 | +2,26% | +6,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,55 | 5,60 | -0,89% | -12,60% | 23,81 | 23,80 | +0,06% | +5,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 5,07 | 5,05 | +0,40% | -11,67% | 21,75 | 21,46 | +1,36% | +6,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 8,22 | 8,21 | +0,12% | +0,61% | 24,00 | 23,62 | +1,61% | +6,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,45 | 5,49 | -0,73% | -12,94% | 23,38 | 23,33 | +0,22% | +5,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 5,01 | 4,99 | +0,40% | -11,95% | 21,50 | 21,21 | +1,36% | +6,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 8,07 | 8,06 | +0,12% | +0,25% | 23,56 | 23,19 | +1,61% | +5,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 22,09 | 22,33 | -1,07% | +3,95% | 94,78 | 94,90 | -0,13% | +25,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 20,62 | 20,57 | +0,24% | +7,23% | 88,47 | 87,42 | +1,20% | +29,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 32,71 | 32,73 | -0,06% | +19,69% | 95,50 | 94,15 | +1,43% | +26,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 20,93 | 21,16 | -1,09% | +3,41% | 89,80 | 89,93 | -0,14% | +24,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 30,99 | 31,02 | -0,10% | +19,05% | 90,48 | 89,24 | +1,39% | +25,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 53,83 | 52,09 | +3,34% | +59,40% | 230,97 | 221,38 | +4,33% | +92,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 48,27 | 46,79 | +3,16% | +77,27% | 229,66 | 220,73 | +4,05% | +87,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-04 | 79,71 | 76,37 | +4,37% | +83,54% | 232,71 | 219,69 | +5,93% | +93,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 51,90 | 50,23 | +3,32% | +58,57% | 222,69 | 213,48 | +4,31% | +91,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-04 | 46,54 | 45,11 | +3,17% | +76,35% | 221,43 | 212,81 | +4,05% | +86,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-04 | 76,86 | 73,64 | +4,37% | +82,61% | 224,39 | 211,84 | +5,93% | +92,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,77 | 5,70 | +1,23% | -1,37% | 24,76 | 24,23 | +2,20% | +18,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-04 | 8,55 | 8,36 | +2,27% | +13,70% | 24,96 | 24,05 | +3,79% | +19,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,54 | 5,47 | +1,28% | -1,77% | 23,77 | 23,25 | +2,25% | +18,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-04 | 8,20 | 8,02 | +2,24% | +13,10% | 23,94 | 23,07 | +3,77% | +19,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,04 | 16,02 | +0,12% | +8,67% | 68,82 | 68,08 | +1,08% | +31,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 14,38 | 14,39 | -0,07% | +20,84% | 68,42 | 67,88 | +0,79% | +28,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 23,75 | 23,49 | +1,11% | +25,13% | 69,34 | 67,57 | +2,61% | +31,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,48 | 15,46 | +0,13% | +8,10% | 66,42 | 65,70 | +1,09% | +30,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,92 | 22,67 | +1,10% | +24,50% | 66,91 | 65,21 | +2,61% | +31,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 57,46 | 56,52 | +1,66% | +9,26% | 246,54 | 240,21 | +2,64% | +31,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 51,52 | 50,76 | +1,50% | +21,51% | 245,13 | 239,46 | +2,37% | +28,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-04 | 85,09 | 82,86 | +2,69% | +25,82% | 248,42 | 238,36 | +4,22% | +32,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 54,51 | 53,62 | +1,66% | +8,72% | 233,89 | 227,88 | +2,63% | +31,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-04 | 48,88 | 48,16 | +1,50% | +20,90% | 232,57 | 227,19 | +2,36% | +28,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 27,25 | 27,09 | +0,59% | -1,41% | 116,92 | 115,13 | +1,55% | +18,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 24,44 | 24,33 | +0,45% | +9,65% | 116,28 | 114,78 | +1,31% | +16,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-04 | 40,36 | 39,72 | +1,61% | +13,53% | 117,83 | 114,26 | +3,12% | +19,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-04 | 29,49 | 29,03 | +1,58% | +9,63% | 126,53 | 123,38 | +2,56% | +32,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 26,23 | 26,08 | +0,58% | -1,91% | 112,55 | 110,84 | +1,54% | +18,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 26,48 | 26,06 | +1,61% | +9,11% | 113,62 | 110,75 | +2,58% | +31,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-04 | 38,84 | 38,23 | +1,60% | +12,97% | 113,39 | 109,98 | +3,11% | +19,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,34 | 9,25 | +0,97% | -3,31% | 40,08 | 39,31 | +1,94% | +16,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,04 | 9,85 | +1,93% | +7,61% | 43,08 | 41,86 | +2,90% | +29,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 13,83 | 13,56 | +1,99% | +11,35% | 40,38 | 39,01 | +3,51% | +17,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,05 | 8,96 | +1,00% | -3,83% | 38,83 | 38,08 | +1,97% | +16,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,39 | 9,20 | +2,07% | +7,19% | 40,29 | 39,10 | +3,04% | +29,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 13,40 | 13,14 | +1,98% | +10,74% | 39,12 | 37,80 | +3,50% | +16,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,23 | 5,21 | +0,38% | -2,06% | 22,44 | 22,14 | +1,35% | +18,16% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-04 | 7,74 | 7,63 | +1,44% | +12,66% | 22,60 | 21,95 | +2,95% | +18,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,05 | 5,03 | +0,40% | -2,70% | 21,67 | 21,38 | +1,36% | +17,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-04 | 7,48 | 7,37 | +1,49% | +12,14% | 21,84 | 21,20 | +3,00% | +18,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 64,49 | 63,80 | +1,08% | +4,84% | 276,71 | 271,15 | +2,05% | +26,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 95,49 | 93,53 | +2,10% | +20,72% | 278,78 | 269,06 | +3,61% | +27,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 61,17 | 60,52 | +1,07% | +4,31% | 262,46 | 257,21 | +2,04% | +25,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-04 | 90,58 | 88,73 | +2,08% | +20,12% | 264,45 | 255,25 | +3,60% | +26,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 14,88 | 14,67 | +1,43% | +4,49% | 63,85 | 62,35 | +2,40% | +26,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,05 | 6,88 | +2,47% | +16,34% | 30,25 | 29,24 | +3,45% | +40,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-04 | 22,04 | 21,50 | +2,51% | +20,37% | 64,35 | 61,85 | +4,04% | +26,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 14,26 | 14,05 | +1,49% | +4,01% | 61,19 | 59,71 | +2,47% | +25,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,98 | 6,81 | +2,50% | +15,95% | 29,95 | 28,94 | +3,48% | +39,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-04 | 21,12 | 20,61 | +2,47% | +19,80% | 61,66 | 59,29 | +4,00% | +26,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-04 | 10,60 | 10,50 | +0,95% | -0,38% | 45,48 | 44,62 | +1,92% | +20,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-04 | 15,69 | 15,39 | +1,95% | +14,61% | 45,81 | 44,27 | +3,47% | +20,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 10,23 | 10,13 | +0,99% | -0,87% | 43,89 | 43,05 | +1,95% | +19,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-04 | 15,14 | 14,85 | +1,95% | +14,09% | 44,20 | 42,72 | +3,47% | +20,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 33,28 | 31,53 | +5,55% | +76,74% | 142,79 | 134,00 | +6,56% | +113,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,04 | 8,48 | +6,60% | +97,81% | 38,79 | 36,04 | +7,62% | +138,65% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-04 | 49,28 | 46,22 | +6,62% | +103,47% | 143,87 | 132,96 | +8,21% | +114,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 31,57 | 29,91 | +5,55% | +75,78% | 135,46 | 127,12 | +6,56% | +112,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 8,94 | 8,39 | +6,56% | +96,48% | 38,36 | 35,66 | +7,58% | +137,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-04 | 46,75 | 43,85 | +6,61% | +102,47% | 136,49 | 126,14 | +8,20% | +113,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,44 | 9,34 | +1,07% | -2,48% | 40,50 | 39,70 | +2,04% | +17,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-04 | 13,99 | 13,69 | +2,19% | +12,37% | 40,84 | 39,38 | +3,71% | +18,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,06 | 8,96 | +1,12% | -2,89% | 38,87 | 38,08 | +2,08% | +17,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-04 | 13,42 | 13,14 | +2,13% | +11,83% | 39,18 | 37,80 | +3,65% | +17,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 41,68 | 40,20 | +3,68% | +45,79% | 178,84 | 170,85 | +4,67% | +75,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,28 | 6,00 | +4,67% | +59,39% | 26,95 | 25,50 | +5,67% | +92,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-04 | 61,72 | 58,93 | +4,73% | +67,85% | 180,19 | 169,52 | +6,29% | +76,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 39,64 | 38,23 | +3,69% | +45,04% | 170,08 | 162,48 | +4,68% | +74,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,22 | 5,94 | +4,71% | +58,27% | 26,69 | 25,25 | +5,72% | +90,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-04 | 58,69 | 56,04 | +4,73% | +67,02% | 171,34 | 161,21 | +6,29% | +76,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 6,82 | 6,77 | +0,74% | +13,48% | 29,26 | 28,77 | +1,70% | +36,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 6,12 | 6,08 | +0,66% | +26,45% | 29,12 | 28,68 | +1,52% | +33,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,10 | 9,92 | +1,81% | +30,83% | 29,49 | 28,54 | +3,33% | +37,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 6,60 | 6,55 | +0,76% | +13,01% | 28,32 | 27,84 | +1,73% | +36,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-04 | 9,77 | 9,60 | +1,77% | +30,09% | 28,52 | 27,62 | +3,29% | +37,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 84,48 | 82,84 | +1,98% | +24,62% | 362,48 | 352,07 | +2,96% | +50,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 84,48 | 82,84 | +1,98% | 0,00% | 362,48 | 352,07 | +2,96% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 63,24 | 63,24 | 0,00% | +120,12% | 271,34 | 268,77 | +0,96% | +165,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 56,19 | 56,19 | 0,00% | +145,48% | 267,35 | 265,08 | +0,86% | +160,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-04 | 95,96 | 95,96 | 0,00% | +161,33% | 280,15 | 276,05 | +1,49% | +175,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-04 | 161,40 | 161,19 | +0,13% | +1,97% | 692,52 | 685,06 | +1,09% | +23,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-04 | 108,29 | 108,16 | +0,12% | -3,73% | 464,64 | 459,68 | +1,08% | +16,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-04 | 334,55 | 329,19 | +1,63% | +4,82% | 1435,45 | 1399,06 | +2,60% | +26,46% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-04 | 213,48 | 210,06 | +1,63% | -1,08% | 915,98 | 892,75 | +2,60% | +19,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-04 | 115,25 | 113,41 | +1,62% | +4,26% | 494,50 | 481,99 | +2,60% | +25,78% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-04 | 143,41 | 139,02 | +3,16% | +58,67% | 418,69 | 399,92 | +4,69% | +67,22% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-04 | 136,39 | 132,22 | +3,15% | +55,52% | 398,19 | 380,36 | +4,69% | +63,89% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-04 | 139,77 | 135,50 | +3,15% | +57,49% | 408,06 | 389,79 | +4,69% | +65,97% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-04 | 66,38 | 63,90 | +3,88% | +47,38% | 193,80 | 183,82 | +5,43% | +55,32% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-04 | 66,75 | 64,25 | +3,89% | +48,83% | 194,88 | 184,83 | +5,44% | +56,85% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-04 | 9,16 | 8,97 | +2,12% | +20,84% | 26,74 | 25,80 | +3,64% | +27,35% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 9,53 | 9,44 | +0,95% | +5,30% | 40,89 | 40,12 | +1,92% | +27,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-04 | 13,53 | 13,29 | +1,81% | +53,40% | 39,50 | 38,23 | +3,32% | +61,66% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,67 | 7,56 | +1,46% | +29,34% | 32,91 | 32,13 | +2,43% | +56,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 15,04 | 14,81 | +1,55% | 0,00% | 64,53 | 62,94 | +2,53% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-04 | 13,67 | 13,30 | +2,78% | +58,58% | 39,91 | 38,26 | +4,31% | +67,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,91 | 9,68 | +2,38% | +48,80% | 42,52 | 41,14 | +3,36% | +79,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-04 | 9,32 | 8,99 | +3,67% | +70,38% | 27,21 | 25,86 | +5,21% | +79,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,67 | 9,43 | +2,55% | +33,01% | 41,49 | 40,08 | +3,53% | +60,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-04 | 10,72 | 10,33 | +3,78% | +51,41% | 31,30 | 29,72 | +5,32% | +59,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 9,48 | 9,25 | +2,49% | +31,85% | 40,68 | 39,31 | +3,47% | +59,07% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,01 | 7,86 | +1,91% | +1,39% | 34,37 | 33,41 | +2,88% | +22,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,39 | 8,19 | +2,44% | +8,82% | 36,00 | 34,81 | +3,42% | +31,28% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 19,29 | 18,84 | +2,39% | +8,01% | 82,77 | 80,07 | +3,37% | +30,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,03 | 7,88 | +1,90% | +4,02% | 34,45 | 33,49 | +2,88% | +25,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 7,80 | 7,65 | +1,96% | +3,31% | 33,47 | 32,51 | +2,94% | +24,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,94 | 7,83 | +1,40% | -2,10% | 34,07 | 33,28 | +2,38% | +18,12% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 27,20 | 26,83 | +1,38% | -2,86% | 116,71 | 114,03 | +2,35% | +17,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,03 | 7,86 | +2,16% | +27,26% | 34,45 | 33,41 | +3,14% | +53,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 12,59 | 12,32 | +2,19% | +26,28% | 54,02 | 52,36 | +3,17% | +52,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,49 | 8,27 | +2,66% | +6,39% | 36,43 | 35,15 | +3,64% | +28,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,37 | 8,21 | +1,95% | +3,72% | 35,91 | 34,89 | +2,93% | +25,13% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,85 | 8,77 | +0,91% | -1,88% | 37,97 | 37,27 | +1,88% | +18,37% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 8,27 | 8,19 | +0,98% | -2,59% | 35,48 | 34,81 | +1,94% | +17,52% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 13,98 | 13,79 | +1,38% | +1,01% | 59,98 | 58,61 | +2,35% | +21,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,46 | 8,40 | +0,71% | -1,51% | 36,30 | 35,70 | +1,68% | +18,82% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 12,45 | 12,35 | +0,81% | -2,20% | 53,42 | 52,49 | +1,78% | +17,99% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 25,12 | 24,78 | +1,37% | +19,62% | 107,78 | 105,31 | +2,34% | +44,31% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,20 | 8,11 | +1,11% | +12,95% | 35,18 | 34,47 | +2,08% | +36,26% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 8,02 | 7,93 | +1,13% | +11,08% | 34,41 | 33,70 | +2,10% | +34,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 6,74 | 6,67 | +1,05% | +0,90% | 28,92 | 28,35 | +2,02% | +21,73% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-04 | 8,48 | 8,28 | +2,42% | +15,06% | 24,76 | 23,82 | +3,94% | +21,26% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 6,56 | 6,48 | +1,23% | +0,31% | 28,15 | 27,54 | +2,20% | +21,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 5,13 | 5,10 | +0,59% | +13,25% | 22,01 | 21,68 | +1,55% | +36,62% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 21,57 | 21,28 | +1,36% | +38,45% | 92,55 | 90,44 | +2,33% | +67,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,19 | 10,02 | +1,70% | +26,43% | 43,72 | 42,59 | +2,67% | +52,53% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 28,97 | 28,49 | +1,68% | +25,47% | 124,30 | 121,08 | +2,66% | +51,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 5,79 | 5,66 | +2,30% | +13,31% | 24,84 | 24,05 | +3,28% | +36,70% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,69 | 11,79 | -0,85% | 0,00% | 50,16 | 50,11 | +0,10% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-04 | 42,18 | 40,86 | +3,23% | +54,11% | 180,98 | 173,66 | +4,22% | +85,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,67 | 7,63 | +0,52% | +31,79% | 32,91 | 32,43 | +1,49% | +58,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-04 | 8,49 | 8,34 | +1,80% | +4,30% | 24,09 | 23,48 | +2,60% | +23,68% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,89 | 7,81 | +1,02% | +5,76% | 33,85 | 33,19 | +1,99% | +27,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-04 | 11,21 | 10,81 | +3,70% | +43,35% | 32,73 | 31,10 | +5,24% | +51,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 23,94 | 23,38 | +2,40% | +24,75% | 102,72 | 99,36 | +3,38% | +50,51% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-04 | 10,66 | 10,42 | +2,30% | 0,00% | 45,74 | 44,28 | +3,28% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-04 | 10,64 | 10,40 | +2,31% | 0,00% | 45,65 | 44,20 | +3,29% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-04 | 10,86 | 10,58 | +2,65% | 0,00% | 31,71 | 30,44 | +4,17% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-04 | 602,00 | 599,80 | +0,37% | +5,89% | 19,55 | 19,13 | +2,22% | +23,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 16,78 | 16,41 | +2,25% | +54,80% | 72,00 | 69,74 | +3,23% | +86,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 17,46 | 16,91 | +3,25% | +69,84% | 74,92 | 71,87 | +4,24% | +104,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 25,01 | 24,20 | +3,35% | +77,00% | 73,02 | 69,62 | +4,88% | +86,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 23,62 | 23,11 | +2,21% | +53,98% | 101,35 | 98,22 | +3,19% | +85,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 24,55 | 23,77 | +3,28% | +69,08% | 105,34 | 101,02 | +4,27% | +103,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 35,14 | 34,00 | +3,35% | +76,14% | 102,59 | 97,81 | +4,89% | +85,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 17,21 | 17,21 | 0,00% | +68,23% | 73,84 | 73,14 | +0,96% | +102,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-04 | 18,77 | 18,56 | +1,13% | +92,51% | 54,80 | 53,39 | +2,64% | +102,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-04 | 8,16 | 8,20 | -0,49% | +1,12% | 23,82 | 23,59 | +0,99% | +6,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-04 | 7,53 | 7,58 | -0,66% | +0,27% | 21,98 | 21,81 | +0,82% | +5,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 13,55 | 13,35 | +1,50% | +33,10% | 58,14 | 56,74 | +2,47% | +60,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,40 | 11,12 | +2,52% | +43,76% | 48,91 | 47,26 | +3,50% | +73,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-04 | 16,67 | 16,24 | +2,65% | +52,24% | 48,67 | 46,72 | +4,18% | +60,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 13,28 | 13,09 | +1,45% | +32,40% | 56,98 | 55,63 | +2,42% | +59,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-04 | 16,33 | 15,92 | +2,58% | +51,48% | 47,68 | 45,80 | +4,10% | +59,64% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-04 | 21,17 | 20,74 | +2,07% | +57,75% | 61,81 | 59,66 | +3,59% | +66,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-04 | 21,40 | 20,97 | +2,05% | +57,01% | 62,48 | 60,32 | +3,57% | +65,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 23,37 | 22,99 | +1,65% | +38,12% | 100,27 | 97,71 | +2,63% | +66,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-04 | 34,76 | 33,82 | +2,78% | +57,93% | 101,48 | 97,29 | +4,31% | +66,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 22,16 | 21,80 | +1,65% | +37,38% | 95,08 | 92,65 | +2,62% | +65,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-04 | 32,11 | 31,19 | +2,95% | +43,73% | 93,75 | 89,72 | +4,48% | +51,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,90 | 11,69 | +1,80% | +25,00% | 51,06 | 49,68 | +2,77% | +50,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-04 | 17,69 | 17,18 | +2,97% | +43,01% | 51,65 | 49,42 | +4,50% | +50,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 6,31 | 6,26 | +0,80% | +43,41% | 27,07 | 26,61 | +1,76% | +73,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-04 | 6,57 | 6,44 | +2,02% | +64,25% | 19,18 | 18,53 | +3,54% | +73,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-04 | 6,51 | 6,38 | +2,04% | +63,57% | 19,01 | 18,35 | +3,56% | +72,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,79 | 11,59 | +1,73% | 0,00% | 50,59 | 49,26 | +2,70% | +20,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,26 | 12,04 | +1,83% | 0,00% | 52,60 | 51,17 | +2,80% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-04 | 14,35 | 13,95 | +2,87% | 0,00% | 41,89 | 40,13 | +4,40% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 7,27 | 7,15 | +1,68% | -0,82% | 31,19 | 30,39 | +2,65% | +19,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 12,17 | 11,96 | +1,76% | 0,00% | 52,22 | 50,83 | +2,73% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 12,53 | 12,32 | +1,70% | +3,64% | 53,76 | 52,36 | +2,68% | +25,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-04 | 18,62 | 18,10 | +2,87% | +18,52% | 54,36 | 52,07 | +4,40% | +24,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,88 | 11,68 | +1,71% | +2,77% | 50,97 | 49,64 | +2,69% | +23,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,88 | 7,80 | +1,03% | +27,30% | 33,81 | 33,15 | +1,99% | +53,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 7,35 | 7,28 | +0,96% | +26,29% | 31,54 | 30,94 | +1,93% | +52,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 16,82 | 16,66 | +0,96% | +30,89% | 72,17 | 70,81 | +1,93% | +57,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 25,03 | 24,52 | +2,08% | +49,79% | 73,08 | 70,54 | +3,60% | +57,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 16,42 | 16,26 | +0,98% | +30,01% | 70,45 | 69,11 | +1,95% | +56,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 13,41 | 13,43 | -0,15% | +17,12% | 57,54 | 57,08 | +0,81% | +41,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-04 | 14,62 | 14,49 | +0,90% | +34,01% | 42,68 | 41,68 | +2,40% | +41,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 13,34 | 13,36 | -0,15% | +16,61% | 57,24 | 56,78 | +0,81% | +40,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 14,03 | 13,89 | +1,01% | +28,72% | 60,20 | 59,03 | +1,98% | +55,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,58 | 10,51 | +0,67% | -1,31% | 45,40 | 44,67 | +1,63% | +19,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 9,13 | 9,06 | +0,77% | -1,93% | 39,17 | 38,51 | +1,74% | +18,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 8,56 | 8,49 | +0,82% | +4,65% | 36,73 | 36,08 | +1,79% | +26,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-04 | 10,12 | 9,94 | +1,81% | +19,62% | 29,55 | 28,59 | +3,33% | +26,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-04 | 24,59 | 24,19 | +1,65% | +14,00% | 71,79 | 69,59 | +3,17% | +20,14% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-04 | 16,60 | 16,33 | +1,65% | +13,16% | 48,46 | 46,98 | +3,17% | +19,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-04 | 16,54 | 16,31 | +1,41% | +25,11% | 48,29 | 46,92 | +2,92% | +31,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-04 | 15,64 | 15,42 | +1,43% | +24,13% | 45,66 | 44,36 | +2,94% | +30,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 9,60 | 9,45 | +1,59% | +30,97% | 28,03 | 27,18 | +3,10% | +38,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 8,97 | 8,83 | +1,59% | +30,00% | 26,19 | 25,40 | +3,10% | +37,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 18,30 | 17,96 | +1,89% | +43,53% | 53,43 | 51,67 | +3,41% | +51,26% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 17,14 | 16,82 | +1,90% | +42,48% | 50,04 | 48,39 | +3,42% | +50,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-04 | 27,02 | 26,73 | +1,08% | +42,59% | 78,88 | 76,89 | +2,59% | +50,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-04 | 18,74 | 18,53 | +1,13% | +41,54% | 54,71 | 53,31 | +2,64% | +49,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 7,80 | 7,77 | +0,39% | -1,76% | 33,47 | 33,02 | +1,35% | +18,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-04 | 11,62 | 11,45 | +1,48% | +12,38% | 33,92 | 32,94 | +2,99% | +18,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 7,24 | 7,22 | +0,28% | -2,56% | 31,06 | 30,68 | +1,24% | +17,56% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 16,20 | 15,91 | +1,82% | +30,33% | 69,51 | 67,62 | +2,80% | +57,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-04 | 19,92 | 19,36 | +2,89% | +48,99% | 58,16 | 55,69 | +4,42% | +57,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 15,78 | 15,50 | +1,81% | +29,34% | 67,71 | 65,88 | +2,78% | +56,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-04 | 19,33 | 18,78 | +2,93% | +47,90% | 56,43 | 54,02 | +4,46% | +55,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,53 | 3,58 | -1,40% | -15,75% | 15,15 | 15,21 | -0,45% | +1,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-04 | 5,26 | 5,27 | -0,19% | -3,49% | 15,36 | 15,16 | +1,30% | +1,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 3,28 | 3,32 | -1,20% | -16,33% | 14,07 | 14,11 | -0,26% | +0,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-04 | 7,46 | 7,48 | -0,27% | -4,24% | 21,78 | 21,52 | +1,22% | +0,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-04 | 5,06 | 4,91 | +3,05% | +51,50% | 14,77 | 14,12 | +4,59% | +59,66% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-04 | 13,94 | 13,51 | +3,18% | +50,87% | 40,70 | 38,86 | +4,72% | +58,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-04 | 79,14 | 77,22 | +2,49% | +68,13% | 231,05 | 222,14 | +4,01% | +77,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-04 | 42,09 | 41,07 | +2,48% | +67,29% | 122,88 | 118,15 | +4,01% | +76,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,04 | 3,03 | +0,33% | -22,25% | 13,04 | 12,88 | +1,29% | -6,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 2,75 | 2,71 | +1,48% | -14,60% | 11,80 | 11,52 | +2,45% | +3,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-04 | 4,56 | 4,49 | +1,56% | -10,59% | 13,31 | 12,92 | +3,07% | -5,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 2,74 | 2,70 | +1,48% | -14,91% | 11,76 | 11,47 | +2,45% | +2,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-04 | 4,52 | 4,45 | +1,57% | -11,02% | 13,20 | 12,80 | +3,08% | -6,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 27,27 | 27,49 | -0,80% | -4,75% | 117,01 | 116,83 | +0,15% | +14,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 27,89 | 27,81 | +0,29% | +4,77% | 119,67 | 118,19 | +1,25% | +26,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-04 | 40,54 | 40,41 | +0,32% | +8,98% | 118,36 | 116,25 | +1,82% | +14,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 14,11 | 14,22 | -0,77% | -5,43% | 60,54 | 60,44 | +0,18% | +14,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-04 | 21,03 | 20,96 | +0,33% | +8,18% | 61,40 | 60,30 | +1,83% | +14,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 14,46 | 14,26 | +1,40% | +3,43% | 62,04 | 60,60 | +2,37% | +24,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-04 | 21,51 | 20,98 | +2,53% | +18,32% | 62,80 | 60,35 | +4,05% | +24,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 12,61 | 12,44 | +1,37% | +2,60% | 54,11 | 52,87 | +2,34% | +23,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-04 | 18,68 | 18,22 | +2,52% | +17,41% | 54,54 | 52,41 | +4,05% | +23,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,81 | 9,81 | 0,00% | +0,20% | 42,09 | 41,69 | +0,96% | +20,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-04 | 12,07 | 11,93 | +1,17% | +14,73% | 35,24 | 34,32 | +2,68% | +20,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 9,50 | 9,50 | 0,00% | -0,52% | 40,76 | 40,38 | +0,96% | +20,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-04 | 11,70 | 11,57 | +1,12% | +13,81% | 34,16 | 33,28 | +2,63% | +19,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 5,44 | 5,48 | -0,73% | +13,10% | 23,34 | 23,29 | +0,22% | +36,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-04 | 8,08 | 8,05 | +0,37% | +29,28% | 23,59 | 23,16 | +1,87% | +36,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 5,33 | 5,37 | -0,74% | +12,21% | 22,87 | 22,82 | +0,21% | +35,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,52 | 3,55 | -0,85% | +10,69% | 15,10 | 15,09 | +0,10% | +33,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-04 | 5,23 | 5,21 | +0,38% | +26,33% | 15,27 | 14,99 | +1,88% | +33,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 3,17 | 3,19 | -0,63% | +10,07% | 13,60 | 13,56 | +0,32% | +32,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-04 | 4,71 | 4,68 | +0,64% | +25,60% | 13,75 | 13,46 | +2,14% | +32,36% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-04 | 10,02 | 9,74 | +2,87% | +61,35% | 29,25 | 28,02 | +4,41% | +70,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-04 | 12,87 | 12,52 | +2,80% | +60,47% | 37,57 | 36,02 | +4,32% | +69,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,17 | 9,24 | -0,76% | -0,86% | 39,35 | 39,27 | +0,19% | +19,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,78 | 9,76 | +0,20% | +10,14% | 41,96 | 41,48 | +1,16% | +32,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 8,48 | 8,55 | -0,82% | -1,74% | 36,39 | 36,34 | +0,13% | +18,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-04 | 12,64 | 12,60 | +0,32% | +12,56% | 36,90 | 36,25 | +1,81% | +18,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 3,99 | 4,00 | -0,25% | +11,14% | 17,12 | 17,00 | +0,71% | +34,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-04 | 5,65 | 5,66 | -0,18% | +16,49% | 16,50 | 16,28 | +1,31% | +22,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 8,09 | 8,18 | -1,10% | +1,25% | 34,71 | 34,77 | -0,15% | +22,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-04 | 12,05 | 12,06 | -0,08% | +15,87% | 35,18 | 34,69 | +1,40% | +22,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 8,62 | 8,63 | -0,12% | +14,17% | 25,17 | 24,83 | +1,37% | +20,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,79 | 10,77 | +0,19% | +9,32% | 46,30 | 45,77 | +1,15% | +31,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-04 | 11,77 | 11,61 | +1,38% | +25,21% | 34,36 | 33,40 | +2,89% | +31,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-04 | 11,67 | 11,52 | +1,30% | +24,15% | 34,07 | 33,14 | +2,81% | +30,84% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-04 | 13,66 | 13,62 | +0,29% | +13,36% | 39,88 | 39,18 | +1,79% | +19,47% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,80 | 3,85 | -1,30% | +1,88% | 16,30 | 16,36 | -0,35% | +22,91% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 9,25 | 9,26 | -0,11% | +15,05% | 27,01 | 26,64 | +1,38% | +21,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-04 | 662,58 | 661,86 | +0,11% | -8,23% | 21,52 | 21,10 | +1,96% | +6,78% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-04 | 28,10 | 27,57 | +1,92% | +90,12% | 82,04 | 79,31 | +3,44% | +100,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-04 | 41,00 | 40,14 | +2,14% | +52,08% | 119,70 | 115,47 | +3,66% | +60,27% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-04 | 15,79 | 15,53 | +1,67% | +51,83% | 46,10 | 44,68 | +3,19% | +60,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-04 | 32,20 | 31,55 | +2,06% | +110,05% | 94,01 | 90,76 | +3,58% | +121,36% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-04 | 15,62 | 15,62 | 0,00% | +61,70% | 45,60 | 44,93 | +1,49% | +70,41% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-04 | 22,27 | 22,27 | 0,00% | +88,57% | 65,02 | 64,06 | +1,49% | +98,73% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-04 | 14,42 | 14,42 | 0,00% | +77,15% | 42,10 | 41,48 | +1,49% | +86,69% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-04 | 75,00 | 73,21 | +2,45% | +66,74% | 218,96 | 210,60 | +3,97% | +75,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-04 | 20,19 | 20,03 | +0,80% | 0,00% | 58,94 | 57,62 | +2,30% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-04 | 16,88 | 16,83 | +0,30% | +5,04% | 49,28 | 48,41 | +1,79% | +10,70% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-04 | 24,15 | 23,59 | +2,37% | +15,22% | 103,62 | 100,26 | +3,35% | +39,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-04 | 31,56 | 30,72 | +2,73% | +26,34% | 135,41 | 130,56 | +3,72% | +52,42% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-04 | 10,26 | 10,09 | +1,68% | +13,87% | 44,02 | 42,88 | +2,66% | +37,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-04 | 25,40 | 24,82 | +2,34% | 0,00% | 108,98 | 105,48 | +3,32% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-04 | 15,17 | 14,86 | +2,09% | +51,55% | 44,29 | 42,75 | +3,60% | +59,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-04 | 5,90 | 5,83 | +1,20% | +18,00% | 17,23 | 16,77 | +2,71% | +24,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-04 | 109,50 | 107,59 | +1,78% | +57,03% | 319,69 | 309,50 | +3,29% | +65,49% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-04 | 152,40 | 145,76 | +4,56% | +96,75% | 444,93 | 419,31 | +6,11% | +107,34% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-04 | 12,43 | 12,09 | +2,81% | +38,57% | 36,29 | 34,78 | +4,34% | +46,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-04 | 16,69 | 16,36 | +2,02% | +100,60% | 48,73 | 47,06 | +3,54% | +111,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-04 | 6,07 | 6,07 | 0,00% | +77,49% | 17,72 | 17,46 | +1,49% | +87,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-04 | 32,73 | 32,43 | +0,93% | +64,56% | 95,56 | 93,29 | +2,43% | +73,42% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-04 | 9,92 | 9,74 | +1,85% | 0,00% | 28,96 | 28,02 | +3,36% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-04 | 9,40 | 9,20 | +2,17% | +56,67% | 27,44 | 26,47 | +3,69% | +65,10% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-04 | 15,43 | 15,21 | +1,45% | +54,15% | 66,21 | 64,64 | +2,42% | +85,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-04 | 22,50 | 22,21 | +1,31% | 0,00% | 107,05 | 104,78 | +2,17% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-04 | 17,16 | 16,81 | +2,08% | +55,86% | 50,10 | 48,36 | +3,60% | +64,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-04 | 9,91 | 9,62 | +3,01% | +78,24% | 28,93 | 27,67 | +4,55% | +87,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-04 | 9,72 | 9,44 | +2,97% | +76,73% | 28,38 | 27,16 | +4,50% | +86,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-04 | 28,35 | 27,76 | +2,13% | +73,82% | 82,77 | 79,86 | +3,64% | +83,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-04 | 28,44 | 27,85 | +2,12% | +75,34% | 83,03 | 80,12 | +3,64% | +84,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-04 | 35,03 | 34,31 | +2,10% | +72,22% | 102,27 | 98,70 | +3,62% | +81,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 14,32 | 13,98 | +2,43% | +33,96% | 61,44 | 59,41 | +3,41% | +61,61% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-04 | 24,63 | 24,05 | +2,41% | +32,63% | 105,68 | 102,21 | +3,39% | +60,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,32 | 9,33 | -0,11% | +36,06% | 39,99 | 39,65 | +0,85% | +64,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,87 | 10,88 | -0,09% | +35,03% | 46,64 | 46,24 | +0,86% | +62,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-04 | 234,22 | 226,59 | +3,37% | +50,99% | 683,80 | 651,83 | +4,91% | +59,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 9,27 | 9,13 | +1,53% | +7,67% | 39,77 | 38,80 | +2,51% | +29,89% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-04 | 7,17 | 7,06 | +1,56% | +6,86% | 30,76 | 30,00 | +2,53% | +28,91% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-04 | 16,18 | 15,56 | +3,98% | +64,26% | 69,42 | 66,13 | +4,98% | +98,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-04 | 14,68 | 13,97 | +5,08% | +89,18% | 42,86 | 40,19 | +6,65% | +99,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-04 | 11,02 | 10,60 | +3,96% | +62,54% | 47,28 | 45,05 | +4,96% | +96,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-04 | 10,16 | 9,67 | +5,07% | +87,45% | 29,66 | 27,82 | +6,63% | +97,55% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-04 | 8,50 | 8,35 | +1,80% | +26,49% | 24,82 | 24,02 | +3,31% | +33,30% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-04 | 8,43 | 8,28 | +1,81% | +26,20% | 24,61 | 23,82 | +3,33% | +32,99% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-04 | 16,84 | 16,56 | +1,69% | +58,72% | 49,16 | 47,64 | +3,20% | +67,27% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-04 | 26,55 | 26,12 | +1,65% | +57,10% | 77,51 | 75,14 | +3,16% | +65,56% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-04 | 12,20 | 11,76 | +3,74% | +69,21% | 35,62 | 33,83 | +5,28% | +78,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-04 | 9,46 | 9,12 | +3,73% | +67,43% | 27,62 | 26,24 | +5,27% | +76,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-04 | 19,00 | 18,73 | +1,44% | +63,65% | 55,47 | 53,88 | +2,95% | +72,47% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-04 | 33,52 | 33,03 | +1,48% | +62,01% | 97,86 | 95,02 | +2,99% | +70,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-04 | 21,86 | 21,30 | +2,63% | +7,10% | 93,79 | 90,53 | +3,61% | +29,21% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-04 | 8,61 | 8,48 | +1,53% | +11,96% | 25,14 | 24,39 | +3,04% | +17,99% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-04 | 10,82 | 10,65 | +1,60% | +7,02% | 31,59 | 30,64 | +3,11% | +12,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-04 | 29,13 | 28,60 | +1,85% | +60,94% | 85,05 | 82,27 | +3,37% | +69,61% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-04 | 62,55 | 61,67 | +1,43% | +11,94% | 268,38 | 262,10 | +2,40% | +35,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 10,71 | 10,59 | +1,13% | +28,88% | 45,95 | 45,01 | +2,10% | +55,49% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-04 | 15,81 | 15,52 | +1,87% | +48,45% | 46,16 | 44,65 | +3,38% | +56,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 11,14 | 11,01 | +1,18% | +32,46% | 47,80 | 46,79 | +2,15% | +59,81% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 11,99 | 11,85 | +1,18% | +18,60% | 51,45 | 50,36 | +2,15% | +43,08% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 264,94 | 259,93 | +1,93% | 0,00% | 1136,78 | 1104,70 | +2,90% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 27,47 | 27,08 | +1,44% | +14,99% | 117,87 | 115,09 | +2,41% | +38,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 26,73 | 26,35 | +1,44% | +15,56% | 114,69 | 111,99 | +2,41% | +39,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-04 | 7,94 | 7,90 | +0,51% | +1,40% | 34,07 | 33,58 | +1,47% | +22,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-04 | 8,10 | 8,06 | +0,50% | +3,18% | 34,75 | 34,26 | +1,46% | +24,49% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 9,13 | 9,10 | +0,33% | +6,29% | 39,17 | 38,67 | +1,29% | +28,23% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 9,29 | 9,26 | +0,32% | +8,40% | 39,86 | 39,35 | +1,28% | +30,78% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 8,92 | 8,89 | +0,34% | +7,73% | 38,27 | 37,78 | +1,30% | +29,97% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 9,53 | 9,21 | +3,47% | +42,45% | 40,89 | 39,14 | +4,47% | +71,86% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 38,32 | 37,47 | +2,27% | +10,50% | 164,42 | 159,25 | +3,25% | +33,31% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 40,39 | 39,49 | +2,28% | +15,63% | 173,30 | 167,83 | +3,26% | +39,50% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 25,18 | 24,71 | +1,90% | +17,39% | 73,51 | 71,08 | +3,42% | +23,71% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-04 | 17,06 | 16,86 | +1,19% | +1,97% | 73,20 | 71,66 | +2,16% | +23,02% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-04 | 17,15 | 16,95 | +1,18% | +1,90% | 73,59 | 72,04 | +2,15% | +22,94% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 16,44 | 16,25 | +1,17% | +1,17% | 70,54 | 69,06 | +2,14% | +22,05% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-04 | 24,27 | 23,82 | +1,89% | +16,51% | 70,86 | 68,52 | +3,41% | +22,79% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 6,30 | 6,26 | +0,64% | -15,78% | 27,03 | 26,61 | +1,60% | +1,61% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 138,98 | 137,86 | +0,81% | +4,00% | 596,32 | 585,90 | +1,78% | +25,46% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 138,97 | 140,98 | -1,43% | +36,61% | 596,28 | 599,16 | -0,48% | +64,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 142,03 | 143,35 | -0,92% | +17,02% | 609,41 | 609,24 | +0,03% | +41,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-04 | 139,86 | 141,83 | -1,39% | +22,38% | 600,10 | 602,78 | -0,44% | +47,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 231,29 | 236,48 | -2,19% | +31,06% | 992,40 | 1005,04 | -1,26% | +58,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 124,97 | 124,28 | +0,56% | +3,58% | 536,21 | 528,19 | +1,52% | +24,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 70,06 | 69,34 | +1,04% | -4,45% | 300,61 | 294,69 | +2,01% | +15,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 105,43 | 105,39 | +0,04% | +34,67% | 452,37 | 447,91 | +1,00% | +62,47% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 78,11 | 77,73 | +0,49% | +13,37% | 335,15 | 330,35 | +1,45% | +36,77% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 56,70 | 57,89 | -2,06% | +56,37% | 243,28 | 246,03 | -1,12% | +88,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 180,91 | 182,92 | -1,10% | +55,51% | 776,23 | 777,41 | -0,15% | +87,62% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 61,60 | 61,27 | +0,54% | +9,71% | 264,31 | 260,40 | +1,50% | +32,35% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 84,54 | 85,56 | -1,19% | +7,87% | 362,74 | 363,63 | -0,25% | +30,14% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-04 | 60,67 | 59,91 | +1,27% | -2,27% | 260,32 | 254,62 | +2,24% | +17,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-04 | 45,77 | 45,13 | +1,42% | +50,81% | 196,38 | 191,80 | +2,39% | +81,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-04 | 109,31 | 109,96 | -0,59% | +39,41% | 469,02 | 467,33 | +0,36% | +68,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-04 | 123,21 | 121,94 | +1,04% | +65,81% | 359,71 | 350,79 | +2,54% | +74,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-04 | 83,45 | 83,95 | -0,60% | +38,74% | 358,06 | 356,79 | +0,36% | +67,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-04 | 77,47 | 77,03 | +0,57% | -1,92% | 332,40 | 327,38 | +1,53% | +18,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-04 | 91,81 | 91,29 | +0,57% | +1,99% | 393,93 | 387,98 | +1,53% | +23,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-04 | 127,87 | 125,07 | +2,24% | +41,94% | 548,65 | 531,55 | +3,22% | +71,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-04 | 189,01 | 183,28 | +3,13% | +63,74% | 551,82 | 527,24 | +4,66% | +72,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-04 | 126,80 | 124,02 | +2,24% | +41,38% | 544,06 | 527,09 | +3,22% | +70,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-04 | 187,47 | 181,79 | +3,12% | +63,07% | 547,32 | 522,96 | +4,66% | +71,86% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-04 | 26,47 | 25,81 | +2,56% | +25,51% | 77,28 | 74,25 | +4,08% | +32,27% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-04 | 18,64 | 18,33 | +1,69% | +9,26% | 79,98 | 77,90 | +2,66% | +31,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-04 | 17,60 | 17,31 | +1,68% | +6,54% | 75,52 | 73,57 | +2,65% | +28,53% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-04 | 17,92 | 17,62 | +1,70% | +8,80% | 76,89 | 74,89 | +2,68% | +31,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-04 | 64,63 | 64,17 | +0,72% | +1,06% | 277,31 | 272,72 | +1,68% | +21,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-04 | 55,09 | 54,70 | +0,71% | -6,79% | 236,38 | 232,47 | +1,68% | +12,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-04 | 64,09 | 63,63 | +0,72% | +0,63% | 274,99 | 270,43 | +1,69% | +21,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-04 | 54,68 | 54,29 | +0,72% | -7,16% | 234,62 | 230,73 | +1,68% | +12,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-04 | 34,09 | 33,53 | +1,67% | +12,88% | 146,27 | 142,50 | +2,64% | +36,18% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-04 | 33,17 | 32,63 | +1,65% | +10,35% | 142,32 | 138,68 | +2,63% | +33,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-04 | 33,25 | 32,71 | +1,65% | +12,37% | 142,67 | 139,02 | +2,62% | +35,57% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-04 | 9,84 | 9,73 | +1,13% | +0,82% | 42,22 | 41,35 | +2,10% | +21,63% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-04 | 9,42 | 9,31 | +1,18% | +0,32% | 40,42 | 39,57 | +2,15% | +21,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-04 | 8,19 | 8,10 | +1,11% | -3,31% | 35,14 | 34,42 | +2,08% | +16,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-04 | 128,24 | 125,78 | +1,96% | +9,84% | 550,24 | 534,57 | +2,93% | +32,52% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-04 | 118,26 | 115,99 | +1,96% | +6,72% | 507,42 | 492,96 | +2,93% | +28,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-04 | 122,07 | 119,73 | +1,95% | +9,14% | 523,77 | 508,85 | +2,93% | +31,67% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-04 | 58,60 | 57,36 | +2,16% | +6,82% | 251,44 | 243,78 | +3,14% | +28,87% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-04 | 16,24 | 15,93 | +1,95% | +19,32% | 69,68 | 67,70 | +2,92% | +43,96% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-04 | 15,95 | 15,65 | +1,92% | +17,97% | 68,44 | 66,51 | +2,89% | +42,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-04 | 15,72 | 15,42 | +1,95% | +18,82% | 67,45 | 65,53 | +2,92% | +43,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 23,20 | 22,56 | +2,84% | +36,95% | 67,73 | 64,90 | +4,37% | +44,33% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-04 | 81,25 | 79,60 | +2,07% | +9,53% | 348,62 | 338,30 | +3,05% | +32,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-04 | 80,36 | 78,73 | +2,07% | +9,07% | 344,80 | 334,60 | +3,05% | +31,58% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-04 | 100,46 | 99,47 | +1,00% | +40,35% | 293,29 | 286,14 | +2,50% | +47,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-04 | 99,37 | 98,39 | +1,00% | +39,76% | 290,11 | 283,04 | +2,50% | +47,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-04 | 15,67 | 15,41 | +1,69% | +42,58% | 45,75 | 44,33 | +3,20% | +50,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-04 | 12,86 | 12,65 | +1,66% | +39,03% | 37,54 | 36,39 | +3,17% | +46,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-04 | 15,34 | 15,09 | +1,66% | +42,04% | 44,79 | 43,41 | +3,17% | +49,69% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-04 | 12,29 | 12,09 | +1,65% | +38,71% | 35,88 | 34,78 | +3,17% | +46,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-04 | 6,21 | 6,13 | +1,31% | +35,29% | 26,65 | 26,05 | +2,28% | +63,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-04 | 9,20 | 9,01 | +2,11% | +56,46% | 26,86 | 25,92 | +3,63% | +64,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-04 | 8,38 | 8,20 | +2,20% | +54,04% | 24,47 | 23,59 | +3,72% | +62,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-04 | 6,05 | 5,97 | +1,34% | +35,04% | 25,96 | 25,37 | +2,31% | +62,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-04 | 8,95 | 8,76 | +2,17% | +55,65% | 26,13 | 25,20 | +3,69% | +64,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-04 | 146,69 | 143,70 | +2,08% | +79,90% | 428,26 | 413,38 | +3,60% | +89,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 144,17 | 141,23 | +2,08% | +79,16% | 420,90 | 406,28 | +3,60% | +88,81% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-04 | 221,91 | 218,34 | +1,64% | +72,13% | 647,87 | 628,10 | +3,15% | +81,40% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-04 | 218,66 | 215,15 | +1,63% | +71,43% | 638,38 | 618,92 | +3,14% | +80,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-04 | 13,94 | 13,73 | +1,53% | +47,98% | 59,81 | 58,35 | +2,50% | +78,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-04 | 20,62 | 20,13 | +2,43% | +70,70% | 60,20 | 57,91 | +3,96% | +79,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-04 | 13,65 | 13,45 | +1,49% | +47,25% | 58,57 | 57,16 | +2,46% | +77,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-04 | 20,18 | 19,70 | +2,44% | +69,87% | 58,92 | 56,67 | +3,96% | +79,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-04 | 7,70 | 7,55 | +1,99% | +36,52% | 33,04 | 32,09 | +2,96% | +64,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-04 | 11,41 | 11,09 | +2,89% | +57,38% | 33,31 | 31,90 | +4,42% | +65,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-04 | 10,94 | 10,64 | +2,82% | +56,73% | 31,94 | 30,61 | +4,35% | +65,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-04 | 7,43 | 7,29 | +1,92% | +35,83% | 31,88 | 30,98 | +2,90% | +63,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-04 | 10,99 | 10,69 | +2,81% | +56,78% | 32,09 | 30,75 | +4,34% | +65,22% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-04 | 8,79 | 8,88 | -1,01% | +19,75% | 25,66 | 25,55 | +0,46% | +26,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-04 | 16,47 | 16,04 | +2,68% | +21,46% | 70,67 | 68,17 | +3,66% | +46,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-04 | 16,07 | 15,66 | +2,62% | +20,74% | 68,95 | 66,56 | +3,60% | +45,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-04 | 16,15 | 15,73 | +2,67% | +20,97% | 69,29 | 66,85 | +3,65% | +45,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-04 | 23,77 | 22,96 | +3,53% | +39,17% | 69,40 | 66,05 | +5,07% | +46,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 7,33 | 7,27 | +0,83% | +10,73% | 31,45 | 30,90 | +1,79% | +33,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,22 | 7,14 | +1,12% | +16,26% | 30,98 | 30,34 | +2,09% | +40,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-04 | 8,03 | 7,90 | +1,65% | +27,87% | 23,44 | 22,73 | +3,16% | +34,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,17 | 7,09 | +1,13% | +15,83% | 30,76 | 30,13 | +2,10% | +39,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-04 | 7,95 | 7,83 | +1,53% | +27,40% | 23,21 | 22,52 | +3,04% | +34,27% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-04 | 6,54 | 6,46 | +1,24% | +16,16% | 19,09 | 18,58 | +2,74% | +22,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-04 | 5,47 | 5,40 | +1,30% | +7,25% | 15,97 | 15,53 | +2,80% | +13,03% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-04 | 6,48 | 6,40 | +1,25% | +15,71% | 18,92 | 18,41 | +2,76% | +21,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-04 | 5,43 | 5,36 | +1,31% | +6,89% | 15,85 | 15,42 | +2,81% | +12,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-04 | 10,96 | 10,72 | +2,24% | +33,66% | 47,03 | 45,56 | +3,22% | +61,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-04 | 12,53 | 12,16 | +3,04% | +54,12% | 36,58 | 34,98 | +4,58% | +62,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-04 | 10,86 | 10,63 | +2,16% | +33,09% | 46,60 | 45,18 | +3,14% | +60,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-04 | 12,41 | 12,04 | +3,07% | +53,59% | 36,23 | 34,64 | +4,61% | +61,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-04 | 21,85 | 21,40 | +2,10% | +21,52% | 93,75 | 90,95 | +3,08% | +46,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-04 | 32,28 | 31,34 | +3,00% | +40,35% | 94,24 | 90,16 | +4,53% | +47,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-04 | 21,44 | 21,00 | +2,10% | +20,65% | 91,99 | 89,25 | +3,07% | +45,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-04 | 31,86 | 30,94 | +2,97% | +39,74% | 93,02 | 89,01 | +4,51% | +47,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-04 | 12,82 | 12,53 | +2,31% | +24,83% | 37,43 | 36,05 | +3,84% | +31,55% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-04 | 12,49 | 12,20 | +2,38% | +24,16% | 36,46 | 35,10 | +3,90% | +30,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-04 | 74,46 | 73,83 | +0,85% | +11,27% | 319,49 | 313,78 | +1,82% | +34,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-04 | 110,19 | 108,32 | +1,73% | +28,41% | 321,70 | 311,60 | +3,24% | +35,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-04 | 73,98 | 73,35 | +0,86% | +11,03% | 317,43 | 311,74 | +1,82% | +33,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-04 | 109,23 | 107,37 | +1,73% | +27,87% | 318,90 | 308,87 | +3,25% | +34,76% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-04 | 64,57 | 64,12 | +0,70% | +3,41% | 277,05 | 272,51 | +1,67% | +24,76% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-04 | 95,45 | 93,98 | +1,56% | +19,30% | 278,67 | 270,35 | +3,08% | +25,72% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-04 | 84,43 | 83,13 | +1,56% | +14,87% | 246,49 | 239,14 | +3,07% | +21,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-04 | 63,72 | 63,28 | +0,70% | +2,96% | 273,40 | 268,94 | +1,66% | +24,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-04 | 94,06 | 92,61 | +1,57% | +18,82% | 274,61 | 266,41 | +3,08% | +25,22% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-04 | 84,71 | 83,40 | +1,57% | +14,55% | 247,31 | 239,92 | +3,08% | +20,72% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-04 | 98,53 | 97,17 | +1,40% | +30,23% | 287,66 | 279,53 | +2,91% | +37,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-04 | 98,62 | 97,26 | +1,40% | +30,36% | 287,92 | 279,79 | +2,91% | +37,38% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-04 | 66,25 | 65,91 | +0,52% | +13,44% | 284,26 | 280,12 | +1,48% | +36,86% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 97,05 | 95,71 | +1,40% | +29,69% | 283,34 | 275,33 | +2,91% | +36,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-04 | 22,58 | 22,38 | +0,89% | +51,34% | 96,88 | 95,11 | +1,86% | +82,58% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-04 | 33,36 | 32,79 | +1,74% | +74,11% | 97,39 | 94,33 | +3,25% | +83,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-04 | 32,64 | 32,08 | +1,75% | +73,34% | 95,29 | 92,28 | +3,26% | +82,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-04 | 108,66 | 104,69 | +3,79% | +54,61% | 317,23 | 301,16 | +5,34% | +62,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-04 | 107,42 | 103,49 | +3,80% | +54,01% | 313,61 | 297,71 | +5,34% | +62,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 22,01 | 21,63 | +1,76% | +7,52% | 94,44 | 91,93 | +2,73% | +29,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-04 | 19,91 | 19,57 | +1,74% | +4,79% | 85,43 | 83,17 | +2,71% | +26,42% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-04 | 20,93 | 20,57 | +1,75% | +6,79% | 89,80 | 87,42 | +2,72% | +28,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 55,03 | 54,97 | +0,11% | +3,85% | 236,12 | 233,62 | +1,07% | +25,29% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 53,70 | 53,64 | +0,11% | +3,17% | 230,41 | 227,97 | +1,07% | +24,47% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-04 | 5,49 | 5,52 | -0,54% | +14,85% | 16,03 | 15,88 | +0,94% | +21,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-04 | 7,91 | 7,91 | 0,00% | +11,88% | 23,09 | 22,75 | +1,49% | +17,91% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-04 | 0,36 | 0,37 | -2,70% | +9,09% | 1,54 | 1,57 | -1,77% | +31,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 0,53 | 0,54 | -1,85% | +26,19% | 1,55 | 1,55 | -0,39% | +32,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 31,09 | 30,45 | +2,10% | +47,77% | 133,40 | 129,41 | +3,08% | +78,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-04 | 46,23 | 44,89 | +2,99% | +70,53% | 134,97 | 129,13 | +4,52% | +79,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-04 | 36,49 | 35,43 | +2,99% | +46,02% | 106,53 | 101,92 | +4,53% | +53,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-04 | 43,16 | 41,92 | +2,96% | +68,00% | 126,01 | 120,59 | +4,49% | +77,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-04 | 30,40 | 29,78 | +2,08% | +47,00% | 130,44 | 126,56 | +3,06% | +77,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-04 | 35,71 | 34,67 | +3,00% | +45,46% | 104,25 | 99,74 | +4,53% | +53,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-04 | 45,08 | 43,78 | +2,97% | +69,79% | 131,61 | 125,94 | +4,50% | +78,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-04 | 6,88 | 6,80 | +1,18% | -2,82% | 29,52 | 28,90 | +2,15% | +17,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-04 | 7,49 | 7,34 | +2,04% | +12,13% | 21,87 | 21,11 | +3,56% | +18,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-04 | 6,79 | 6,71 | +1,19% | -3,28% | 29,13 | 28,52 | +2,16% | +16,69% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-04 | 7,42 | 7,27 | +2,06% | +11,58% | 21,66 | 20,91 | +3,58% | +17,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-04 | 79,20 | 78,28 | +1,18% | +9,89% | 339,82 | 332,69 | +2,14% | +32,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 68,26 | 67,16 | +1,64% | +17,37% | 292,88 | 285,43 | +2,61% | +41,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-04 | 118,08 | 115,70 | +2,06% | +26,78% | 344,74 | 332,83 | +3,58% | +33,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-04 | 105,05 | 102,94 | +2,05% | +15,87% | 306,69 | 296,13 | +3,57% | +22,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-04 | 77,87 | 76,96 | +1,18% | +9,14% | 334,12 | 327,08 | +2,15% | +31,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-04 | 115,12 | 112,80 | +2,06% | +25,95% | 336,09 | 324,49 | +3,58% | +32,74% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-04 | 73,22 | 72,94 | +0,38% | +4,81% | 314,17 | 310,00 | +1,35% | +26,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-04 | 76,38 | 75,44 | +1,25% | +20,89% | 222,99 | 217,02 | +2,75% | +27,40% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-04 | 72,26 | 71,98 | +0,39% | +4,12% | 310,05 | 305,92 | +1,35% | +25,62% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-04 | 75,35 | 74,41 | +1,26% | +20,12% | 219,98 | 214,06 | +2,77% | +26,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-04 | 9,60 | 9,39 | +2,24% | +59,20% | 28,03 | 27,01 | +3,76% | +67,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-04 | 8,71 | 8,52 | +2,23% | +44,44% | 25,43 | 24,51 | +3,75% | +52,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-04 | 9,54 | 9,33 | +2,25% | +58,74% | 27,85 | 26,84 | +3,77% | +67,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-04 | 39,00 | 38,39 | +1,59% | -2,99% | 167,34 | 163,16 | +2,56% | +17,04% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 77,54 | 75,65 | +2,50% | +9,41% | 332,70 | 321,51 | +3,48% | +32,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-04 | 57,75 | 56,36 | +2,47% | +11,94% | 168,60 | 162,13 | +3,99% | +17,97% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-04 | 57,73 | 56,35 | +2,45% | +11,94% | 168,54 | 162,10 | +3,97% | +17,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-04 | 37,13 | 36,55 | +1,59% | -3,66% | 159,31 | 155,34 | +2,56% | +16,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 76,04 | 74,20 | +2,48% | +8,71% | 326,26 | 315,35 | +3,46% | +31,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-04 | 55,00 | 53,69 | +2,44% | +11,25% | 160,57 | 154,45 | +3,96% | +17,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 81,93 | 81,87 | +0,07% | +2,14% | 351,54 | 347,95 | +1,03% | +23,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 80,65 | 79,88 | +0,96% | +16,38% | 346,05 | 339,49 | +1,93% | +40,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-04 | 121,81 | 120,68 | +0,94% | +17,78% | 355,62 | 347,16 | +2,44% | +24,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-04 | 120,49 | 119,37 | +0,94% | +17,77% | 351,77 | 343,39 | +2,44% | +24,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-04 | 80,78 | 80,72 | +0,07% | +1,66% | 346,60 | 343,06 | +1,03% | +22,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 80,06 | 79,30 | +0,96% | +15,89% | 343,51 | 337,02 | +1,93% | +39,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-04 | 119,71 | 118,60 | +0,94% | +17,29% | 349,49 | 341,18 | +2,44% | +23,61% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-04 | 60,00 | 59,45 | +0,93% | +13,34% | 175,17 | 171,02 | +2,43% | +19,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-04 | 60,02 | 59,47 | +0,92% | +13,33% | 175,23 | 171,08 | +2,43% | +19,43% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-04 | 58,14 | 57,60 | +0,94% | +12,89% | 169,74 | 165,70 | +2,44% | +18,97% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-04 | 2,44 | 2,44 | 0,00% | +4,72% | 10,47 | 10,37 | +0,96% | +26,34% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-04 | 2,52 | 2,52 | 0,00% | 0,00% | 10,81 | 10,71 | +0,96% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-04 | 3,41 | 3,40 | +0,29% | +46,35% | 14,63 | 14,45 | +1,25% | +76,56% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-04 | 3,43 | 3,42 | +0,29% | 0,00% | 14,72 | 14,54 | +1,25% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-04 | 2,85 | 2,93 | -2,73% | 0,00% | 12,23 | 12,45 | -1,80% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-04 | 2,88 | 2,97 | -3,03% | 0,00% | 12,36 | 12,62 | -2,10% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-04 | 2,29 | 2,28 | +0,44% | +9,57% | 9,83 | 9,69 | +1,40% | +32,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-04 | 2,68 | 2,66 | +0,75% | 0,00% | 11,50 | 11,30 | +1,72% | 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)