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 | 2009-11-05 | 90,78 | 90,86 | -0,09% | +23,68% | 387,29 | 389,85 | -0,66% | +48,64% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-05 | 939,27 | 940,01 | -0,08% | +23,16% | 4007,11 | 4033,30 | -0,65% | +48,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-05 | 956,54 | 957,29 | -0,08% | +24,67% | 4080,79 | 4107,44 | -0,65% | +49,83% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-05 | 962,22 | 962,97 | -0,08% | +25,04% | 4105,02 | 4131,82 | -0,65% | +50,27% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-05 | 78,91 | 78,91 | 0,00% | +7,01% | 336,65 | 338,58 | -0,57% | +28,61% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-05 | 82,41 | 82,41 | 0,00% | +18,30% | 394,17 | 392,10 | +0,53% | +28,24% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-05 | 63,46 | 63,46 | 0,00% | +6,78% | 270,73 | 272,29 | -0,57% | +28,33% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-05 | 7,53 | 7,53 | 0,00% | +23,85% | 21,77 | 21,98 | -0,98% | +28,11% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-05 | 70,37 | 70,66 | -0,41% | +6,35% | 300,21 | 303,18 | -0,98% | +27,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-05 | 718,54 | 721,47 | -0,41% | +8,01% | 3065,44 | 3095,61 | -0,97% | +29,81% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-05 | 74,95 | 74,95 | 0,00% | -5,56% | 319,75 | 321,59 | -0,57% | +13,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-05 | 60,09 | 60,43 | -0,56% | -5,96% | 256,36 | 259,29 | -1,13% | +13,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-05 | 14,22 | 14,22 | 0,00% | +20,20% | 60,67 | 61,01 | -0,57% | +44,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-05 | 14,19 | 14,19 | 0,00% | +38,85% | 41,02 | 41,43 | -0,98% | +43,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-05 | 14,25 | 14,41 | -1,11% | +19,75% | 60,79 | 61,83 | -1,67% | +43,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-05 | 16,12 | 16,20 | -0,49% | +38,13% | 46,60 | 47,30 | -1,47% | +42,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-05 | 6,52 | 6,52 | 0,00% | +6,36% | 27,82 | 27,98 | -0,57% | +27,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-05 | 6,43 | 6,45 | -0,31% | +5,76% | 27,43 | 27,68 | -0,88% | +27,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-05 | 9,06 | 9,08 | -0,22% | +2,84% | 38,65 | 38,96 | -0,79% | +23,59% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-05 | 117,30 | 116,99 | +0,26% | 0,00% | 561,05 | 556,63 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-05 | 44,39 | 44,28 | +0,25% | +77,56% | 128,32 | 129,28 | -0,74% | +83,67% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-05 | 106,18 | 106,55 | -0,35% | 0,00% | 452,99 | 457,17 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-05 | 1817,48 | 1812,91 | +0,25% | 0,00% | 5253,97 | 5292,79 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-05 | 83,29 | 83,29 | 0,00% | +22,05% | 355,33 | 357,37 | -0,57% | +46,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-05 | 84,21 | 84,21 | 0,00% | +22,40% | 359,26 | 361,32 | -0,57% | +47,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-05 | 83,75 | 83,87 | -0,14% | +21,48% | 357,29 | 359,86 | -0,71% | +46,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-05 | 860,11 | 861,29 | -0,14% | +21,56% | 3669,40 | 3695,54 | -0,71% | +46,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-05 | 879,29 | 880,49 | -0,14% | +23,36% | 3751,23 | 3777,92 | -0,71% | +48,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-05 | 864,97 | 866,15 | -0,14% | +23,77% | 3690,14 | 3716,39 | -0,71% | +48,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-05 | 90,73 | 90,80 | -0,08% | +23,64% | 387,07 | 389,60 | -0,65% | +48,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-05 | 88,59 | 88,66 | -0,08% | +22,77% | 377,94 | 380,41 | -0,65% | +47,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-05 | 112,89 | 112,29 | +0,53% | 0,00% | 539,95 | 534,26 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-05 | 984,90 | 981,39 | +0,36% | 0,00% | 4201,78 | 4210,85 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-05 | 146,17 | 146,67 | -0,34% | 0,00% | 623,59 | 629,32 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-05 | 138,58 | 139,06 | -0,35% | 0,00% | 591,21 | 596,66 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-05 | 1399,41 | 1404,21 | -0,34% | 0,00% | 5970,16 | 6025,04 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-05 | 76,07 | 76,07 | 0,00% | +36,16% | 324,53 | 326,39 | -0,57% | +63,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-05 | 6,53 | 6,53 | 0,00% | +64,07% | 18,88 | 19,06 | -0,98% | +69,72% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-05 | 78,30 | 78,61 | -0,39% | +41,90% | 334,04 | 337,29 | -0,96% | +70,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-05 | 815,91 | 819,08 | -0,39% | +44,24% | 3480,84 | 3514,43 | -0,96% | +73,35% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-05 | 7,46 | 7,44 | +0,27% | +6,12% | 21,57 | 21,72 | -0,72% | +9,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-05 | 10,96 | 10,94 | +0,18% | 0,00% | 46,76 | 46,94 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-05 | 4,77 | 4,77 | 0,00% | -8,80% | 20,35 | 20,47 | -0,57% | +9,61% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-05 | 6,14 | 6,17 | -0,49% | -9,17% | 26,19 | 26,47 | -1,05% | +9,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-05 | 6,22 | 6,24 | -0,32% | -7,99% | 26,54 | 26,77 | -0,89% | +10,58% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-05 | 10,59 | 10,53 | +0,57% | +22,71% | 30,61 | 30,74 | -0,42% | +26,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-05 | 76,90 | 76,90 | 0,00% | +34,58% | 222,30 | 224,51 | -0,98% | +39,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-05 | 9,97 | 9,99 | -0,20% | 0,00% | 20,64 | 20,81 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-05 | 79,60 | 79,72 | -0,15% | +34,57% | 230,11 | 232,74 | -1,13% | +39,21% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-05 | 78,69 | 78,81 | -0,15% | +35,63% | 227,48 | 230,09 | -1,13% | +40,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-05 | 82,08 | 82,20 | -0,15% | +35,65% | 237,28 | 239,98 | -1,13% | +40,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-05 | 78,24 | 78,36 | -0,15% | +35,57% | 226,18 | 228,77 | -1,13% | +40,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-05 | 8,51 | 8,48 | +0,35% | +14,84% | 24,60 | 24,76 | -0,63% | +18,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-05 | 71,22 | 71,39 | -0,24% | -1,40% | 303,84 | 306,31 | -0,81% | +18,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-05 | 1208,80 | 1211,59 | -0,23% | 0,00% | 5156,98 | 5198,57 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-05 | 737,31 | 734,51 | +0,38% | +3,42% | 3145,51 | 3151,56 | -0,19% | +24,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,04 | 10,08 | -0,40% | 0,00% | 29,02 | 29,43 | -1,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,91 | 16,07 | -1,00% | +36,22% | 67,88 | 68,95 | -1,56% | +63,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 14,28 | 14,41 | -0,90% | +51,43% | 68,30 | 68,56 | -0,38% | +64,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,68 | 23,79 | -0,46% | +56,72% | 68,45 | 69,45 | -1,44% | +62,11% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,34 | 15,48 | -0,90% | +35,63% | 65,44 | 66,42 | -1,47% | +63,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,82 | 22,92 | -0,44% | +55,98% | 65,97 | 66,91 | -1,41% | +61,35% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,16 | 11,02 | +1,27% | +83,25% | 47,61 | 47,28 | +0,69% | +120,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-05 | 11,51 | 11,36 | +1,32% | +87,15% | 33,27 | 33,17 | +0,32% | +93,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,12 | 10,98 | +1,28% | +83,20% | 47,44 | 47,11 | +0,70% | +120,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-05 | 9,10 | 9,00 | +1,11% | +32,85% | 38,82 | 38,62 | +0,53% | +59,66% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 8,91 | 8,81 | +1,14% | +32,20% | 38,01 | 37,80 | +0,56% | +58,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 73,93 | 73,52 | +0,56% | +25,18% | 315,40 | 315,45 | -0,02% | +50,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-05 | 109,98 | 108,87 | +1,02% | +43,93% | 317,93 | 317,85 | +0,03% | +48,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 70,03 | 69,65 | +0,55% | +24,54% | 298,76 | 298,85 | -0,03% | +49,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-05 | 104,19 | 103,14 | +1,02% | +43,22% | 301,19 | 301,12 | +0,02% | +48,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-05 | 26,47 | 26,44 | +0,11% | +64,10% | 76,52 | 77,19 | -0,87% | +69,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 16,87 | 16,93 | -0,35% | +42,12% | 71,97 | 72,64 | -0,92% | +70,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-05 | 25,09 | 25,06 | +0,12% | +63,35% | 72,53 | 73,16 | -0,86% | +68,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,60 | 14,42 | +1,25% | +15,69% | 62,29 | 61,87 | +0,67% | +39,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-05 | 21,72 | 21,36 | +1,69% | +33,01% | 62,79 | 62,36 | +0,69% | +37,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,89 | 13,72 | +1,24% | +15,08% | 59,26 | 58,87 | +0,66% | +38,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-05 | 20,66 | 20,32 | +1,67% | +32,27% | 59,72 | 59,32 | +0,67% | +36,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 12,05 | 11,94 | +0,92% | +21,72% | 51,41 | 51,23 | +0,34% | +46,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-05 | 17,93 | 17,68 | +1,41% | +40,08% | 51,83 | 51,62 | +0,42% | +44,90% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 11,90 | 11,78 | +1,02% | +21,30% | 50,77 | 50,54 | +0,44% | +45,79% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 62,91 | 62,46 | +0,72% | +17,41% | 268,39 | 268,00 | +0,15% | +41,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-05 | 93,60 | 92,48 | +1,21% | +35,05% | 270,58 | 270,00 | +0,22% | +39,69% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 59,71 | 59,27 | +0,74% | +16,87% | 254,74 | 254,31 | +0,17% | +40,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,58 | 15,47 | +0,71% | +18,75% | 66,47 | 66,38 | +0,14% | +42,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,18 | 22,91 | +1,18% | +36,51% | 67,01 | 66,89 | +0,18% | +41,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,21 | 15,09 | +0,80% | +18,18% | 64,89 | 64,75 | +0,22% | +42,03% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,62 | 22,35 | +1,21% | +35,86% | 65,39 | 65,25 | +0,21% | +40,53% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 33,04 | 32,84 | +0,61% | +13,93% | 140,96 | 140,91 | +0,03% | +36,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 29,65 | 29,44 | +0,71% | +26,60% | 141,82 | 140,07 | +1,24% | +37,24% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-05 | 49,16 | 48,62 | +1,11% | +31,06% | 142,11 | 141,95 | +0,12% | +35,57% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 32,00 | 31,80 | +0,63% | +13,39% | 136,52 | 136,44 | +0,05% | +36,28% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-05 | 47,61 | 47,09 | +1,10% | +30,40% | 137,63 | 137,48 | +0,11% | +34,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,15 | 7,16 | -0,14% | +1,13% | 30,50 | 30,72 | -0,71% | +21,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,64 | 10,60 | +0,38% | +16,41% | 30,76 | 30,95 | -0,61% | +20,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,76 | 7,74 | +0,26% | +12,63% | 33,11 | 33,21 | -0,31% | +35,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,02 | 7,03 | -0,14% | +0,72% | 29,95 | 30,16 | -0,71% | +21,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,45 | 10,41 | +0,38% | +15,85% | 30,21 | 30,39 | -0,60% | +19,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,15 | 6,11 | +0,65% | +12,64% | 26,24 | 26,22 | +0,08% | +35,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-05 | 8,65 | 8,60 | +0,58% | +16,73% | 25,01 | 25,11 | -0,41% | +20,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,07 | 6,04 | +0,50% | +11,99% | 25,90 | 25,92 | -0,08% | +34,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 20,26 | 20,30 | -0,20% | +12,37% | 86,43 | 87,10 | -0,77% | +35,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 30,14 | 30,06 | +0,27% | +29,19% | 87,13 | 87,76 | -0,72% | +33,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 19,26 | 19,29 | -0,16% | +11,78% | 82,17 | 82,77 | -0,73% | +34,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 28,65 | 28,57 | +0,28% | +28,53% | 82,82 | 83,41 | -0,71% | +32,96% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 34,02 | 34,06 | -0,12% | +3,53% | 145,14 | 146,14 | -0,69% | +24,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-05 | 50,61 | 50,43 | +0,36% | +19,05% | 146,30 | 147,23 | -0,63% | +23,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 32,84 | 32,88 | -0,12% | +3,01% | 140,10 | 141,08 | -0,69% | +23,80% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-05 | 48,86 | 48,68 | +0,37% | +18,48% | 141,24 | 142,12 | -0,62% | +22,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,05 | 13,94 | +0,79% | +35,88% | 59,94 | 59,81 | +0,21% | +63,30% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-05 | 20,90 | 20,65 | +1,21% | +56,20% | 60,42 | 60,29 | +0,22% | +61,58% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,80 | 13,70 | +0,73% | +35,03% | 58,87 | 58,78 | +0,15% | +62,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-05 | 20,53 | 20,29 | +1,18% | +55,30% | 59,35 | 59,24 | +0,19% | +60,64% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-05 | 734,00 | 732,00 | +0,27% | -10,71% | 23,34 | 23,77 | -1,82% | +0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,55 | 5,55 | 0,00% | -14,88% | 23,68 | 23,81 | -0,57% | +2,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 5,08 | 5,07 | +0,20% | -14,19% | 21,67 | 21,75 | -0,37% | +3,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 8,26 | 8,22 | +0,49% | -2,02% | 23,88 | 24,00 | -0,50% | +1,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,45 | 5,45 | 0,00% | -15,11% | 23,25 | 23,38 | -0,57% | +2,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 5,02 | 5,01 | +0,20% | -14,48% | 21,42 | 21,50 | -0,37% | +2,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 8,10 | 8,07 | +0,37% | -2,53% | 23,42 | 23,56 | -0,62% | +0,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 21,82 | 22,09 | -1,22% | +0,05% | 93,09 | 94,78 | -1,79% | +20,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 20,44 | 20,62 | -0,87% | +3,28% | 87,20 | 88,47 | -1,44% | +24,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 32,46 | 32,71 | -0,76% | +15,07% | 93,84 | 95,50 | -1,74% | +19,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 20,68 | 20,93 | -1,19% | -0,43% | 88,22 | 89,80 | -1,76% | +19,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 30,76 | 30,99 | -0,74% | +14,48% | 88,92 | 90,48 | -1,72% | +18,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 54,23 | 53,83 | +0,74% | +62,85% | 231,36 | 230,97 | +0,17% | +95,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 48,67 | 48,27 | +0,83% | +80,93% | 232,79 | 229,66 | +1,36% | +96,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-05 | 80,68 | 79,71 | +1,22% | +87,24% | 233,23 | 232,71 | +0,22% | +93,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 52,29 | 51,90 | +0,75% | +62,04% | 223,08 | 222,69 | +0,18% | +94,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-05 | 46,93 | 46,54 | +0,84% | +80,02% | 224,47 | 221,43 | +1,37% | +95,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-05 | 77,79 | 76,86 | +1,21% | +86,32% | 224,88 | 224,39 | +0,21% | +92,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,81 | 5,77 | +0,69% | +1,57% | 24,79 | 24,76 | +0,12% | +22,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-05 | 8,64 | 8,55 | +1,05% | +16,76% | 24,98 | 24,96 | +0,06% | +20,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,57 | 5,54 | +0,54% | +0,91% | 23,76 | 23,77 | -0,03% | +21,27% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-05 | 8,29 | 8,20 | +1,10% | +16,11% | 23,96 | 23,94 | +0,10% | +20,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,87 | 16,04 | -1,06% | +5,24% | 67,70 | 68,82 | -1,62% | +26,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 14,24 | 14,38 | -0,97% | +16,91% | 68,11 | 68,42 | -0,45% | +26,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,61 | 23,75 | -0,59% | +21,01% | 68,25 | 69,34 | -1,57% | +25,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,31 | 15,48 | -1,10% | +4,65% | 65,32 | 66,42 | -1,66% | +25,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,78 | 22,92 | -0,61% | +20,40% | 65,85 | 66,91 | -1,59% | +24,55% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 57,77 | 57,46 | +0,54% | +9,58% | 246,46 | 246,54 | -0,03% | +31,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 51,85 | 51,52 | +0,64% | +21,77% | 248,00 | 245,13 | +1,17% | +32,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-05 | 85,95 | 85,09 | +1,01% | +26,03% | 248,46 | 248,42 | +0,02% | +30,36% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 54,81 | 54,51 | +0,55% | +9,05% | 233,83 | 233,89 | -0,02% | +31,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-05 | 49,19 | 48,88 | +0,63% | +21,19% | 235,28 | 232,57 | +1,17% | +31,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 27,22 | 27,25 | -0,11% | -1,73% | 116,13 | 116,92 | -0,68% | +18,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 24,43 | 24,44 | -0,04% | +9,21% | 116,85 | 116,28 | +0,49% | +18,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-05 | 40,50 | 40,36 | +0,35% | +13,03% | 117,08 | 117,83 | -0,64% | +16,92% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-05 | 29,60 | 29,49 | +0,37% | +9,14% | 126,28 | 126,53 | -0,20% | +31,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 26,20 | 26,23 | -0,11% | -2,20% | 111,77 | 112,55 | -0,69% | +17,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 26,57 | 26,48 | +0,34% | +8,58% | 113,35 | 113,62 | -0,23% | +30,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-05 | 38,97 | 38,84 | +0,33% | +12,44% | 112,65 | 113,39 | -0,65% | +16,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,35 | 9,34 | +0,11% | -3,11% | 39,89 | 40,08 | -0,46% | +16,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,10 | 10,04 | +0,60% | +7,68% | 43,09 | 43,08 | +0,02% | +29,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 13,91 | 13,83 | +0,58% | +11,37% | 40,21 | 40,38 | -0,41% | +15,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,06 | 9,05 | +0,11% | -3,62% | 38,65 | 38,83 | -0,46% | +15,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,44 | 9,39 | +0,53% | +7,15% | 40,27 | 40,29 | -0,04% | +28,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 13,48 | 13,40 | +0,60% | +10,86% | 38,97 | 39,12 | -0,39% | +14,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,24 | 5,23 | +0,19% | -1,69% | 22,35 | 22,44 | -0,38% | +18,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-05 | 7,80 | 7,74 | +0,78% | +13,21% | 22,55 | 22,60 | -0,22% | +17,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,06 | 5,05 | +0,20% | -2,13% | 21,59 | 21,67 | -0,37% | +17,62% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-05 | 7,53 | 7,48 | +0,67% | +12,72% | 21,77 | 21,84 | -0,32% | +16,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 64,13 | 64,49 | -0,56% | +4,84% | 273,59 | 276,71 | -1,13% | +26,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 95,40 | 95,49 | -0,09% | +20,55% | 275,78 | 278,78 | -1,08% | +24,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 60,83 | 61,17 | -0,56% | +4,30% | 259,51 | 262,46 | -1,12% | +25,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 90,50 | 90,58 | -0,09% | +19,95% | 261,62 | 264,45 | -1,07% | +24,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,87 | 14,88 | -0,07% | +4,72% | 63,44 | 63,85 | -0,64% | +25,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,07 | 7,05 | +0,28% | +16,47% | 30,16 | 30,25 | -0,29% | +39,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-05 | 22,12 | 22,04 | +0,36% | +20,48% | 63,94 | 64,35 | -0,62% | +24,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,25 | 14,26 | -0,07% | +4,24% | 60,79 | 61,19 | -0,64% | +25,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,00 | 6,98 | +0,29% | +15,89% | 29,86 | 29,95 | -0,29% | +39,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-05 | 21,19 | 21,12 | +0,33% | +19,85% | 61,26 | 61,66 | -0,65% | +23,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-05 | 10,52 | 10,60 | -0,75% | -3,04% | 44,88 | 45,48 | -1,32% | +16,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-05 | 15,65 | 15,69 | -0,25% | +11,55% | 45,24 | 45,81 | -1,24% | +15,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 10,15 | 10,23 | -0,78% | -3,52% | 43,30 | 43,89 | -1,35% | +15,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-05 | 15,10 | 15,14 | -0,26% | +11,03% | 43,65 | 44,20 | -1,24% | +14,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 33,13 | 33,28 | -0,45% | +71,66% | 141,34 | 142,79 | -1,02% | +106,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,04 | 9,04 | 0,00% | +91,53% | 38,57 | 38,79 | -0,57% | +130,18% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-05 | 49,29 | 49,28 | +0,02% | +97,40% | 142,49 | 143,87 | -0,96% | +104,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 31,43 | 31,57 | -0,44% | +70,82% | 134,09 | 135,46 | -1,01% | +105,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 8,94 | 8,94 | 0,00% | +90,21% | 38,14 | 38,36 | -0,57% | +128,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-05 | 46,76 | 46,75 | +0,02% | +96,39% | 135,17 | 136,49 | -0,96% | +103,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,47 | 9,44 | +0,32% | -0,94% | 40,40 | 40,50 | -0,26% | +19,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-05 | 14,09 | 13,99 | +0,71% | +13,90% | 40,73 | 40,84 | -0,28% | +17,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,09 | 9,06 | +0,33% | -1,41% | 38,78 | 38,87 | -0,24% | +18,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-05 | 13,52 | 13,42 | +0,75% | +13,33% | 39,08 | 39,18 | -0,25% | +17,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 41,69 | 41,68 | +0,02% | +47,37% | 177,86 | 178,84 | -0,55% | +77,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,31 | 6,28 | +0,48% | +60,97% | 26,92 | 26,95 | -0,10% | +93,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-05 | 62,03 | 61,72 | +0,50% | +69,48% | 179,32 | 180,19 | -0,49% | +75,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 39,65 | 39,64 | +0,03% | +46,63% | 169,16 | 170,08 | -0,55% | +76,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,25 | 6,22 | +0,48% | +59,85% | 26,66 | 26,69 | -0,09% | +92,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-05 | 58,99 | 58,69 | +0,51% | +68,64% | 170,53 | 171,34 | -0,48% | +74,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 6,85 | 6,82 | +0,44% | +13,98% | 29,22 | 29,26 | -0,13% | +36,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 6,15 | 6,12 | +0,49% | +26,54% | 29,42 | 29,12 | +1,02% | +37,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,19 | 10,10 | +0,89% | +30,98% | 29,46 | 29,49 | -0,10% | +35,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 6,63 | 6,60 | +0,45% | +13,33% | 28,28 | 28,32 | -0,12% | +36,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-05 | 9,86 | 9,77 | +0,92% | +30,42% | 28,50 | 28,52 | -0,07% | +34,91% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 85,05 | 84,48 | +0,67% | +25,68% | 362,84 | 362,48 | +0,10% | +51,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 85,05 | 84,48 | +0,67% | 0,00% | 362,84 | 362,48 | +0,10% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 63,24 | 63,24 | 0,00% | +120,12% | 269,79 | 271,34 | -0,57% | +164,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 56,19 | 56,19 | 0,00% | +145,48% | 268,76 | 267,35 | +0,53% | +166,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 95,96 | 95,96 | 0,00% | +161,33% | 277,40 | 280,15 | -0,98% | +170,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-05 | 161,83 | 161,40 | +0,27% | +3,63% | 690,40 | 692,52 | -0,31% | +24,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-05 | 108,59 | 108,29 | +0,28% | -2,14% | 463,27 | 464,64 | -0,30% | +17,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-05 | 337,72 | 334,55 | +0,95% | +8,91% | 1440,78 | 1435,45 | +0,37% | +30,89% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-05 | 215,50 | 213,48 | +0,95% | +2,77% | 919,37 | 915,98 | +0,37% | +23,51% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-05 | 116,34 | 115,25 | +0,95% | +8,26% | 496,33 | 494,50 | +0,37% | +30,11% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-05 | 144,79 | 143,41 | +0,96% | +65,99% | 418,56 | 418,69 | -0,03% | +71,70% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-05 | 137,70 | 136,39 | +0,96% | +62,69% | 398,06 | 398,19 | -0,03% | +68,29% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-05 | 141,11 | 139,77 | +0,96% | +64,73% | 407,92 | 408,06 | -0,03% | +70,40% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-05 | 67,13 | 66,38 | +1,13% | +60,44% | 194,06 | 193,80 | +0,14% | +65,97% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-05 | 67,50 | 66,75 | +1,12% | +61,99% | 195,13 | 194,88 | +0,13% | +67,56% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-05 | 9,14 | 9,16 | -0,22% | +22,19% | 26,42 | 26,74 | -1,20% | +26,40% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 9,49 | 9,53 | -0,42% | +6,39% | 40,49 | 40,89 | -0,99% | +27,86% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-05 | 13,53 | 13,53 | 0,00% | +53,40% | 39,11 | 39,50 | -0,98% | +58,68% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,64 | 7,67 | -0,39% | +31,72% | 32,59 | 32,91 | -0,96% | +58,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 15,01 | 15,04 | -0,20% | 0,00% | 64,04 | 64,53 | -0,77% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-05 | 13,66 | 13,67 | -0,07% | +60,33% | 39,49 | 39,91 | -1,06% | +65,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,96 | 9,91 | +0,50% | +53,00% | 42,49 | 42,52 | -0,07% | +83,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-05 | 9,39 | 9,32 | +0,75% | +75,51% | 27,14 | 27,21 | -0,24% | +81,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,60 | 9,67 | -0,72% | +38,53% | 40,96 | 41,49 | -1,29% | +66,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-05 | 10,66 | 10,72 | -0,56% | +57,93% | 30,82 | 31,30 | -1,54% | +63,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 9,42 | 9,48 | -0,63% | +37,52% | 40,19 | 40,68 | -1,20% | +65,27% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,10 | 8,01 | +1,12% | +4,79% | 34,56 | 34,37 | +0,55% | +25,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,47 | 8,39 | +0,95% | +11,74% | 36,13 | 36,00 | +0,38% | +34,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 19,48 | 19,29 | +0,98% | +10,93% | 83,11 | 82,77 | +0,41% | +33,32% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,09 | 8,03 | +0,75% | +7,29% | 34,51 | 34,45 | +0,17% | +28,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 7,86 | 7,80 | +0,77% | +6,50% | 33,53 | 33,47 | +0,19% | +28,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,99 | 7,94 | +0,63% | +1,40% | 34,09 | 34,07 | +0,05% | +21,86% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 27,39 | 27,20 | +0,70% | +0,66% | 116,85 | 116,71 | +0,12% | +20,98% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,09 | 8,03 | +0,75% | +30,06% | 34,51 | 34,45 | +0,17% | +56,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 12,68 | 12,59 | +0,71% | +29,12% | 54,10 | 54,02 | +0,14% | +55,18% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,58 | 8,49 | +1,06% | +9,86% | 36,60 | 36,43 | +0,48% | +32,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,45 | 8,37 | +0,96% | +6,96% | 36,05 | 35,91 | +0,38% | +28,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,92 | 8,85 | +0,79% | +1,02% | 38,05 | 37,97 | +0,22% | +21,41% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 8,33 | 8,27 | +0,73% | +0,24% | 35,54 | 35,48 | +0,15% | +20,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 13,94 | 13,98 | -0,29% | +2,20% | 59,47 | 59,98 | -0,86% | +22,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,49 | 8,46 | +0,35% | +1,19% | 36,22 | 36,30 | -0,22% | +21,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 12,49 | 12,45 | +0,32% | +0,48% | 53,28 | 53,42 | -0,25% | +20,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 25,23 | 25,12 | +0,44% | +23,13% | 107,64 | 107,78 | -0,14% | +47,98% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,21 | 8,20 | +0,12% | +15,15% | 35,03 | 35,18 | -0,45% | +38,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 8,04 | 8,02 | +0,25% | +13,40% | 34,30 | 34,41 | -0,32% | +36,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 6,64 | 6,74 | -1,48% | +0,45% | 28,33 | 28,92 | -2,05% | +20,73% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-05 | 8,36 | 8,48 | -1,42% | +14,36% | 24,17 | 24,76 | -2,38% | +18,30% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 6,45 | 6,56 | -1,68% | -0,46% | 27,52 | 28,15 | -2,24% | +19,63% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 5,17 | 5,13 | +0,78% | +16,44% | 22,06 | 22,01 | +0,20% | +39,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 21,54 | 21,57 | -0,14% | +41,71% | 91,89 | 92,55 | -0,71% | +70,31% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,27 | 10,19 | +0,79% | +28,70% | 43,81 | 43,72 | +0,21% | +54,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 29,20 | 28,97 | +0,79% | +27,73% | 124,57 | 124,30 | +0,22% | +53,51% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 5,83 | 5,79 | +0,69% | +14,99% | 24,87 | 24,84 | +0,12% | +38,20% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,72 | 11,69 | +0,26% | 0,00% | 50,00 | 50,16 | -0,32% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-05 | 42,37 | 42,18 | +0,45% | +61,04% | 180,76 | 180,98 | -0,12% | +93,54% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,70 | 7,67 | +0,39% | +33,22% | 32,85 | 32,91 | -0,18% | +60,10% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-05 | 8,49 | 8,49 | 0,00% | +7,33% | 23,97 | 24,09 | -0,51% | +26,98% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,87 | 7,89 | -0,25% | +7,22% | 33,58 | 33,85 | -0,82% | +28,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-05 | 11,23 | 11,21 | +0,18% | +48,74% | 32,46 | 32,73 | -0,81% | +53,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 23,96 | 23,94 | +0,08% | +29,58% | 102,22 | 102,72 | -0,49% | +55,74% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-05 | 10,70 | 10,66 | +0,38% | 0,00% | 45,65 | 45,74 | -0,20% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-05 | 10,67 | 10,64 | +0,28% | 0,00% | 45,52 | 45,65 | -0,29% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-05 | 10,91 | 10,86 | +0,46% | 0,00% | 31,54 | 31,71 | -0,53% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-05 | 599,80 | 602,00 | -0,37% | +7,70% | 19,07 | 19,55 | -2,44% | +21,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 16,79 | 16,78 | +0,06% | +59,00% | 71,63 | 72,00 | -0,51% | +91,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 17,47 | 17,46 | +0,06% | +75,93% | 74,53 | 74,92 | -0,51% | +111,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 25,03 | 25,01 | +0,08% | +82,97% | 72,36 | 73,02 | -0,90% | +89,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 23,64 | 23,62 | +0,08% | +58,13% | 100,85 | 101,35 | -0,49% | +90,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 24,57 | 24,55 | +0,08% | +75,12% | 104,82 | 105,34 | -0,49% | +110,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 35,16 | 35,14 | +0,06% | +81,99% | 101,64 | 102,59 | -0,93% | +88,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 17,22 | 17,21 | +0,06% | +66,38% | 73,46 | 73,84 | -0,51% | +99,95% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-05 | 18,77 | 18,77 | 0,00% | +91,34% | 54,26 | 54,80 | -0,98% | +97,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-05 | 8,40 | 8,16 | +2,94% | +7,28% | 24,28 | 23,82 | +1,93% | +10,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-05 | 7,76 | 7,53 | +3,05% | +6,59% | 22,43 | 21,98 | +2,04% | +10,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 13,70 | 13,55 | +1,11% | +45,74% | 58,45 | 58,14 | +0,53% | +75,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,52 | 11,40 | +1,05% | +59,56% | 49,15 | 48,91 | +0,48% | +91,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-05 | 16,85 | 16,67 | +1,08% | +67,66% | 48,71 | 48,67 | +0,09% | +73,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 13,43 | 13,28 | +1,13% | +45,03% | 57,30 | 56,98 | +0,55% | +74,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-05 | 16,51 | 16,33 | +1,10% | +66,77% | 47,73 | 47,68 | +0,11% | +72,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-05 | 21,11 | 21,17 | -0,28% | +64,66% | 61,02 | 61,81 | -1,26% | +70,33% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-05 | 21,34 | 21,40 | -0,28% | +63,90% | 61,69 | 62,48 | -1,26% | +69,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 23,49 | 23,37 | +0,51% | +49,81% | 100,21 | 100,27 | -0,06% | +80,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-05 | 34,93 | 34,76 | +0,49% | +72,32% | 100,98 | 101,48 | -0,50% | +78,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 22,27 | 22,16 | +0,50% | +49,06% | 95,01 | 95,08 | -0,08% | +79,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-05 | 32,38 | 32,11 | +0,84% | +52,88% | 93,60 | 93,75 | -0,15% | +58,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,00 | 11,90 | +0,84% | +32,16% | 51,19 | 51,06 | +0,26% | +58,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-05 | 17,84 | 17,69 | +0,85% | +52,09% | 51,57 | 51,65 | -0,14% | +57,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 6,36 | 6,31 | +0,79% | +46,54% | 27,13 | 27,07 | +0,22% | +76,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-05 | 6,62 | 6,57 | +0,76% | +68,45% | 19,14 | 19,18 | -0,23% | +74,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-05 | 6,55 | 6,51 | +0,61% | +67,52% | 18,93 | 19,01 | -0,37% | +73,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,90 | 11,79 | +0,93% | +5,12% | 50,77 | 50,59 | +0,36% | +26,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,40 | 12,26 | +1,14% | 0,00% | 52,90 | 52,60 | +0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-05 | 14,53 | 14,35 | +1,25% | 0,00% | 42,00 | 41,89 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 7,34 | 7,27 | +0,96% | +4,26% | 31,31 | 31,19 | +0,39% | +25,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,32 | 12,17 | +1,23% | 0,00% | 52,56 | 52,22 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 12,63 | 12,53 | +0,80% | +9,07% | 53,88 | 53,76 | +0,22% | +31,08% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-05 | 18,76 | 18,62 | +0,75% | +25,40% | 54,23 | 54,36 | -0,24% | +29,72% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 11,98 | 11,88 | +0,84% | +8,22% | 51,11 | 50,97 | +0,27% | +30,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,94 | 7,88 | +0,76% | +31,02% | 33,87 | 33,81 | +0,19% | +57,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 7,41 | 7,35 | +0,82% | +30,00% | 31,61 | 31,54 | +0,24% | +56,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 16,93 | 16,82 | +0,65% | +34,58% | 72,23 | 72,17 | +0,08% | +61,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 25,19 | 25,03 | +0,64% | +54,82% | 72,82 | 73,08 | -0,35% | +60,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 16,52 | 16,42 | +0,61% | +33,55% | 70,48 | 70,45 | +0,03% | +60,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 13,48 | 13,41 | +0,52% | +18,98% | 57,51 | 57,54 | -0,05% | +42,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-05 | 14,69 | 14,62 | +0,48% | +36,78% | 42,47 | 42,68 | -0,51% | +41,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 13,41 | 13,34 | +0,52% | +18,46% | 57,21 | 57,24 | -0,05% | +42,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 14,09 | 14,03 | +0,43% | +31,44% | 60,11 | 60,20 | -0,15% | +57,96% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,69 | 10,58 | +1,04% | +4,50% | 45,61 | 45,40 | +0,46% | +25,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 9,22 | 9,13 | +0,99% | +3,83% | 39,33 | 39,17 | +0,41% | +24,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,61 | 8,56 | +0,58% | +9,68% | 36,73 | 36,73 | +0,01% | +31,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-05 | 10,19 | 10,12 | +0,69% | +26,27% | 29,46 | 29,55 | -0,30% | +30,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-05 | 24,83 | 24,59 | +0,98% | +20,89% | 71,78 | 71,79 | -0,02% | +25,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-05 | 16,76 | 16,60 | +0,96% | +19,97% | 48,45 | 48,46 | -0,03% | +24,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-05 | 16,71 | 16,54 | +1,03% | +33,04% | 48,31 | 48,29 | +0,03% | +37,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-05 | 15,80 | 15,64 | +1,02% | +32,11% | 45,67 | 45,66 | +0,03% | +36,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 9,69 | 9,60 | +0,94% | +39,42% | 28,01 | 28,03 | -0,05% | +44,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 9,05 | 8,97 | +0,89% | +38,17% | 26,16 | 26,19 | -0,10% | +42,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 18,36 | 18,30 | +0,33% | +47,35% | 53,08 | 53,43 | -0,66% | +52,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 17,20 | 17,14 | +0,35% | +46,38% | 49,72 | 50,04 | -0,64% | +51,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-05 | 27,10 | 27,02 | +0,30% | +44,76% | 78,34 | 78,88 | -0,69% | +49,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-05 | 18,79 | 18,74 | +0,27% | +43,76% | 54,32 | 54,71 | -0,72% | +48,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,88 | 7,80 | +1,03% | +3,68% | 33,62 | 33,47 | +0,45% | +24,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-05 | 11,74 | 11,62 | +1,03% | +19,31% | 33,94 | 33,92 | +0,04% | +23,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 7,32 | 7,24 | +1,10% | +2,95% | 31,23 | 31,06 | +0,53% | +23,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 16,37 | 16,20 | +1,05% | +35,29% | 69,84 | 69,51 | +0,47% | +62,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-05 | 20,13 | 19,92 | +1,05% | +55,56% | 58,19 | 58,16 | +0,06% | +60,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 15,95 | 15,78 | +1,08% | +34,26% | 68,05 | 67,71 | +0,50% | +61,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-05 | 19,54 | 19,33 | +1,09% | +54,47% | 56,49 | 56,43 | +0,09% | +59,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,49 | 3,53 | -1,13% | -19,03% | 14,89 | 15,15 | -1,70% | -2,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-05 | 5,20 | 5,26 | -1,14% | -6,81% | 15,03 | 15,36 | -2,11% | -3,60% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 3,24 | 3,28 | -1,22% | -19,60% | 13,82 | 14,07 | -1,78% | -3,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-05 | 7,38 | 7,46 | -1,07% | -7,40% | 21,33 | 21,78 | -2,05% | -4,22% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-05 | 4,99 | 5,06 | -1,38% | +54,49% | 14,43 | 14,77 | -2,35% | +59,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-05 | 13,75 | 13,94 | -1,36% | +53,98% | 39,75 | 40,70 | -2,33% | +59,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-05 | 80,62 | 79,14 | +1,87% | +84,87% | 233,06 | 231,05 | +0,87% | +91,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-05 | 42,87 | 42,09 | +1,85% | +83,91% | 123,93 | 122,88 | +0,85% | +90,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,02 | 3,04 | -0,66% | -24,12% | 12,88 | 13,04 | -1,23% | -8,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 2,73 | 2,75 | -0,73% | -16,26% | 11,65 | 11,80 | -1,29% | +0,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-05 | 4,52 | 4,56 | -0,88% | -12,23% | 13,07 | 13,31 | -1,85% | -9,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 2,72 | 2,74 | -0,73% | -16,31% | 11,60 | 11,76 | -1,30% | +0,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-05 | 4,49 | 4,52 | -0,66% | -12,48% | 12,98 | 13,20 | -1,64% | -9,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 27,46 | 27,27 | +0,70% | -0,65% | 117,15 | 117,01 | +0,12% | +19,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 28,08 | 27,89 | +0,68% | +10,20% | 119,80 | 119,67 | +0,11% | +32,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-05 | 40,81 | 40,54 | +0,67% | +14,31% | 117,97 | 118,36 | -0,32% | +18,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 14,21 | 14,11 | +0,71% | -1,39% | 60,62 | 60,54 | +0,13% | +18,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-05 | 21,17 | 21,03 | +0,67% | +13,45% | 61,20 | 61,40 | -0,32% | +17,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 14,56 | 14,46 | +0,69% | +8,17% | 62,12 | 62,04 | +0,12% | +30,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-05 | 21,66 | 21,51 | +0,70% | +24,48% | 62,61 | 62,80 | -0,29% | +28,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,70 | 12,61 | +0,71% | +7,35% | 54,18 | 54,11 | +0,14% | +29,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-05 | 18,81 | 18,68 | +0,70% | +23,51% | 54,38 | 54,54 | -0,29% | +27,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,84 | 9,81 | +0,31% | +0,82% | 41,98 | 42,09 | -0,27% | +21,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-05 | 12,10 | 12,07 | +0,25% | +14,80% | 34,98 | 35,24 | -0,74% | +18,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 9,53 | 9,50 | +0,32% | 0,00% | 40,66 | 40,76 | -0,26% | +20,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-05 | 11,74 | 11,70 | +0,34% | +13,98% | 33,94 | 34,16 | -0,64% | +17,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 5,52 | 5,44 | +1,47% | +19,74% | 23,55 | 23,34 | +0,89% | +43,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-05 | 8,19 | 8,08 | +1,36% | +37,65% | 23,68 | 23,59 | +0,36% | +42,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 5,41 | 5,33 | +1,50% | +18,90% | 23,08 | 22,87 | +0,92% | +42,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,60 | 3,52 | +2,27% | +19,21% | 15,36 | 15,10 | +1,69% | +43,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-05 | 5,35 | 5,23 | +2,29% | +36,83% | 15,47 | 15,27 | +1,29% | +41,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 3,24 | 3,17 | +2,21% | +18,25% | 13,82 | 13,60 | +1,62% | +42,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-05 | 4,81 | 4,71 | +2,12% | +35,88% | 13,90 | 13,75 | +1,12% | +40,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-05 | 9,95 | 10,02 | -0,70% | +63,11% | 28,76 | 29,25 | -1,67% | +68,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-05 | 12,80 | 12,87 | -0,54% | +62,44% | 37,00 | 37,57 | -1,52% | +68,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,32 | 9,17 | +1,64% | +4,95% | 39,76 | 39,35 | +1,06% | +26,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,94 | 9,78 | +1,64% | +18,19% | 42,41 | 41,96 | +1,06% | +42,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 8,62 | 8,48 | +1,65% | +4,11% | 36,77 | 36,39 | +1,07% | +25,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-05 | 12,84 | 12,64 | +1,58% | +19,78% | 37,12 | 36,90 | +0,58% | +23,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 4,07 | 3,99 | +2,01% | +20,77% | 17,36 | 17,12 | +1,42% | +45,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-05 | 5,76 | 5,65 | +1,95% | +25,76% | 16,65 | 16,50 | +0,94% | +30,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 8,24 | 8,09 | +1,85% | +8,42% | 35,15 | 34,71 | +1,27% | +30,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-05 | 12,28 | 12,05 | +1,91% | +24,80% | 35,50 | 35,18 | +0,91% | +29,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 8,81 | 8,62 | +2,20% | +23,04% | 25,47 | 25,17 | +1,20% | +27,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,89 | 10,79 | +0,93% | +14,27% | 46,46 | 46,30 | +0,35% | +37,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-05 | 11,87 | 11,77 | +0,85% | +31,45% | 34,31 | 34,36 | -0,14% | +35,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-05 | 11,78 | 11,67 | +0,94% | +30,45% | 34,05 | 34,07 | -0,05% | +34,94% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-05 | 13,88 | 13,66 | +1,61% | +20,70% | 40,12 | 39,88 | +0,61% | +24,85% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,87 | 3,80 | +1,84% | +9,01% | 16,51 | 16,30 | +1,26% | +31,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 9,46 | 9,25 | +2,27% | +24,15% | 27,35 | 27,01 | +1,26% | +28,42% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-05 | 658,79 | 662,58 | -0,57% | -14,37% | 20,95 | 21,52 | -2,64% | -3,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-05 | 28,15 | 28,10 | +0,18% | +84,59% | 81,38 | 82,04 | -0,81% | +90,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-05 | 40,82 | 41,00 | -0,44% | +47,63% | 118,00 | 119,70 | -1,42% | +52,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-05 | 15,71 | 15,79 | -0,51% | +47,79% | 45,41 | 46,10 | -1,48% | +52,88% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-05 | 33,46 | 32,20 | +3,91% | +108,73% | 96,73 | 94,01 | +2,89% | +115,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-05 | 15,67 | 15,62 | +0,32% | +51,99% | 45,30 | 45,60 | -0,67% | +57,22% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-05 | 22,35 | 22,27 | +0,36% | +75,71% | 64,61 | 65,02 | -0,63% | +81,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-05 | 14,41 | 14,42 | -0,07% | +64,12% | 41,66 | 42,10 | -1,05% | +69,77% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-05 | 74,70 | 75,00 | -0,40% | +59,96% | 215,94 | 218,96 | -1,38% | +65,46% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-05 | 20,23 | 20,19 | +0,20% | 0,00% | 58,48 | 58,94 | -0,79% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-05 | 16,92 | 16,88 | +0,24% | +4,19% | 48,91 | 49,28 | -0,75% | +7,77% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-05 | 24,17 | 24,15 | +0,08% | +14,39% | 103,11 | 103,62 | -0,49% | +37,47% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-05 | 31,58 | 31,56 | +0,06% | +26,78% | 134,73 | 135,41 | -0,51% | +52,36% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-05 | 10,27 | 10,26 | +0,10% | +13,48% | 43,81 | 44,02 | -0,47% | +36,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-05 | 25,37 | 25,40 | -0,12% | 0,00% | 108,23 | 108,98 | -0,69% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-05 | 15,19 | 15,17 | +0,13% | +45,64% | 43,91 | 44,29 | -0,85% | +50,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-05 | 5,90 | 5,90 | 0,00% | +14,34% | 17,06 | 17,23 | -0,98% | +18,28% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-05 | 108,98 | 109,50 | -0,47% | +51,24% | 315,04 | 319,69 | -1,45% | +56,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-05 | 154,50 | 152,40 | +1,38% | +99,48% | 446,63 | 444,93 | +0,38% | +106,35% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-05 | 12,22 | 12,43 | -1,69% | +32,25% | 35,33 | 36,29 | -2,66% | +36,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-05 | 17,18 | 16,69 | +2,94% | +97,24% | 49,66 | 48,73 | +1,92% | +104,03% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-05 | 6,17 | 6,07 | +1,65% | +61,94% | 17,84 | 17,72 | +0,65% | +67,52% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-05 | 32,62 | 32,73 | -0,34% | +59,82% | 94,30 | 95,56 | -1,32% | +65,33% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-05 | 9,84 | 9,92 | -0,81% | 0,00% | 28,45 | 28,96 | -1,78% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-05 | 9,34 | 9,40 | -0,64% | +55,41% | 27,00 | 27,44 | -1,61% | +60,76% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-05 | 15,41 | 15,43 | -0,13% | +50,34% | 65,74 | 66,21 | -0,70% | +80,68% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-05 | 22,52 | 22,50 | +0,09% | 0,00% | 107,71 | 107,05 | +0,62% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-05 | 17,02 | 17,16 | -0,82% | +51,56% | 49,20 | 50,10 | -1,79% | +56,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-05 | 10,05 | 9,91 | +1,41% | +83,06% | 29,05 | 28,93 | +0,42% | +89,36% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-05 | 9,86 | 9,72 | +1,44% | +81,25% | 28,50 | 28,38 | +0,44% | +87,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-05 | 28,23 | 28,35 | -0,42% | +66,94% | 81,61 | 82,77 | -1,40% | +72,69% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-05 | 28,32 | 28,44 | -0,42% | +68,37% | 81,87 | 83,03 | -1,40% | +74,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-05 | 34,89 | 35,03 | -0,40% | +65,43% | 100,86 | 102,27 | -1,38% | +71,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 14,45 | 14,32 | +0,91% | +39,34% | 61,65 | 61,44 | +0,33% | +67,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-05 | 24,86 | 24,63 | +0,93% | +38,03% | 106,06 | 105,68 | +0,36% | +65,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,33 | 9,32 | +0,11% | +32,15% | 39,80 | 39,99 | -0,46% | +58,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,88 | 10,87 | +0,09% | +31,24% | 46,42 | 46,64 | -0,48% | +57,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-05 | 235,18 | 234,22 | +0,41% | +53,07% | 679,86 | 683,80 | -0,58% | +58,34% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 9,37 | 9,27 | +1,08% | +8,70% | 39,97 | 39,77 | +0,50% | +30,64% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-05 | 7,24 | 7,17 | +0,98% | +7,90% | 30,89 | 30,76 | +0,40% | +29,67% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-05 | 16,14 | 16,18 | -0,25% | +61,56% | 68,86 | 69,42 | -0,82% | +94,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-05 | 14,71 | 14,68 | +0,20% | +85,73% | 42,52 | 42,86 | -0,78% | +92,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-05 | 11,00 | 11,02 | -0,18% | +59,88% | 46,93 | 47,28 | -0,75% | +92,15% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-05 | 10,18 | 10,16 | +0,20% | +83,75% | 29,43 | 29,66 | -0,79% | +90,08% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-05 | 8,54 | 8,50 | +0,47% | +26,71% | 24,69 | 24,82 | -0,52% | +31,07% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-05 | 8,47 | 8,43 | +0,47% | +26,42% | 24,49 | 24,61 | -0,51% | +30,77% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-05 | 16,73 | 16,84 | -0,65% | +52,37% | 48,36 | 49,16 | -1,63% | +57,61% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-05 | 26,39 | 26,55 | -0,60% | +50,97% | 76,29 | 77,51 | -1,58% | +56,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-05 | 12,35 | 12,20 | +1,23% | +78,47% | 35,70 | 35,62 | +0,23% | +84,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-05 | 9,58 | 9,46 | +1,27% | +76,75% | 27,69 | 27,62 | +0,27% | +82,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-05 | 18,84 | 19,00 | -0,84% | +57,26% | 54,46 | 55,47 | -1,82% | +62,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-05 | 33,24 | 33,52 | -0,84% | +55,76% | 96,09 | 97,86 | -1,81% | +61,13% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-05 | 22,15 | 21,86 | +1,33% | +11,31% | 94,50 | 93,79 | +0,75% | +33,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-05 | 8,69 | 8,61 | +0,93% | +12,56% | 25,12 | 25,14 | -0,06% | +16,44% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-05 | 10,81 | 10,82 | -0,09% | +6,61% | 31,25 | 31,59 | -1,07% | +10,28% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-05 | 28,97 | 29,13 | -0,55% | +56,26% | 83,75 | 85,05 | -1,53% | +61,64% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-05 | 63,04 | 62,55 | +0,78% | +11,77% | 268,94 | 268,38 | +0,21% | +34,33% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 10,57 | 10,71 | -1,31% | +25,83% | 45,09 | 45,95 | -1,87% | +51,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-05 | 15,71 | 15,81 | -0,63% | +45,33% | 45,41 | 46,16 | -1,61% | +50,33% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 10,99 | 11,14 | -1,35% | +29,29% | 46,89 | 47,80 | -1,91% | +55,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 12,05 | 11,99 | +0,50% | +18,14% | 51,41 | 51,45 | -0,07% | +41,98% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 267,22 | 264,94 | +0,86% | 0,00% | 1140,01 | 1136,78 | +0,28% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 27,62 | 27,47 | +0,55% | +15,81% | 117,83 | 117,87 | -0,03% | +39,18% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 26,88 | 26,73 | +0,56% | +16,41% | 114,67 | 114,69 | -0,01% | +39,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-05 | 8,00 | 7,94 | +0,76% | +2,56% | 34,13 | 34,07 | +0,18% | +23,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-05 | 8,16 | 8,10 | +0,74% | +4,48% | 34,81 | 34,75 | +0,17% | +25,57% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 9,16 | 9,13 | +0,33% | +6,88% | 39,08 | 39,17 | -0,24% | +28,46% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 9,32 | 9,29 | +0,32% | +9,01% | 39,76 | 39,86 | -0,25% | +31,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 8,94 | 8,92 | +0,22% | +8,10% | 38,14 | 38,27 | -0,35% | +29,92% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 9,54 | 9,53 | +0,10% | +47,22% | 40,70 | 40,89 | -0,47% | +76,93% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 38,64 | 38,32 | +0,84% | +12,23% | 164,85 | 164,42 | +0,26% | +34,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 40,73 | 40,39 | +0,84% | +17,45% | 173,76 | 173,30 | +0,27% | +41,15% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 25,43 | 25,18 | +0,99% | +21,33% | 73,51 | 73,51 | 0,00% | +25,50% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-05 | 17,10 | 17,06 | +0,23% | +4,97% | 72,95 | 73,20 | -0,34% | +26,16% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-05 | 17,20 | 17,15 | +0,29% | +5,01% | 73,38 | 73,59 | -0,28% | +26,20% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 16,48 | 16,44 | +0,24% | +4,17% | 70,31 | 70,54 | -0,33% | +25,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-05 | 24,50 | 24,27 | +0,95% | +20,33% | 70,82 | 70,86 | -0,04% | +24,48% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 6,30 | 6,30 | 0,00% | -14,29% | 26,88 | 27,03 | -0,57% | +3,01% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 139,36 | 138,98 | +0,27% | -0,93% | 594,54 | 596,32 | -0,30% | +19,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 140,77 | 138,97 | +1,30% | +33,25% | 600,55 | 596,28 | +0,72% | +60,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 144,98 | 142,03 | +2,08% | +13,14% | 618,51 | 609,41 | +1,49% | +35,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-05 | 143,10 | 139,86 | +2,32% | +19,44% | 610,49 | 600,10 | +1,73% | +43,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 236,69 | 231,29 | +2,33% | +24,40% | 1009,77 | 992,40 | +1,75% | +49,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 124,71 | 124,97 | -0,21% | +1,10% | 532,04 | 536,21 | -0,78% | +21,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 69,87 | 70,06 | -0,27% | -4,67% | 298,08 | 300,61 | -0,84% | +14,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 106,43 | 105,43 | +0,95% | +33,92% | 454,05 | 452,37 | +0,37% | +60,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 78,04 | 78,11 | -0,09% | +12,08% | 332,93 | 335,15 | -0,66% | +34,70% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 57,09 | 56,70 | +0,69% | +48,63% | 243,56 | 243,28 | +0,11% | +78,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 184,58 | 180,91 | +2,03% | +52,95% | 787,46 | 776,23 | +1,45% | +83,82% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 61,71 | 61,60 | +0,18% | +7,55% | 263,27 | 264,31 | -0,39% | +29,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 86,22 | 84,54 | +1,99% | +4,56% | 367,83 | 362,74 | +1,40% | +25,66% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 60,03 | 60,67 | -1,05% | -4,85% | 256,10 | 260,32 | -1,62% | +14,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-05 | 45,84 | 45,77 | +0,15% | +47,16% | 195,56 | 196,38 | -0,42% | +76,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-05 | 110,94 | 109,31 | +1,49% | +36,17% | 473,29 | 469,02 | +0,91% | +63,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-05 | 123,59 | 123,21 | +0,31% | +57,44% | 357,27 | 359,71 | -0,68% | +62,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-05 | 84,69 | 83,45 | +1,49% | +35,50% | 361,30 | 358,06 | +0,91% | +62,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-05 | 78,06 | 77,47 | +0,76% | -4,44% | 333,02 | 332,40 | +0,19% | +14,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-05 | 91,78 | 91,81 | -0,03% | -1,41% | 391,55 | 393,93 | -0,60% | +18,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-05 | 127,52 | 127,87 | -0,27% | +37,68% | 544,03 | 548,65 | -0,84% | +65,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-05 | 189,98 | 189,01 | +0,51% | +59,21% | 549,19 | 551,82 | -0,47% | +64,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-05 | 126,45 | 126,80 | -0,28% | +37,13% | 539,46 | 544,06 | -0,85% | +64,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-05 | 188,43 | 187,47 | +0,51% | +58,56% | 544,71 | 547,32 | -0,48% | +64,02% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-05 | 26,83 | 26,47 | +1,36% | +25,61% | 77,56 | 77,28 | +0,36% | +29,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-05 | 18,74 | 18,64 | +0,54% | +9,08% | 79,95 | 79,98 | -0,04% | +31,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-05 | 17,71 | 17,60 | +0,62% | +6,43% | 75,55 | 75,52 | +0,05% | +27,91% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-05 | 18,03 | 17,92 | +0,61% | +8,68% | 76,92 | 76,89 | +0,04% | +30,61% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-05 | 64,84 | 64,63 | +0,32% | +0,23% | 276,62 | 277,31 | -0,25% | +20,46% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-05 | 55,27 | 55,09 | +0,33% | -7,54% | 235,79 | 236,38 | -0,25% | +11,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-05 | 64,29 | 64,09 | +0,31% | -0,20% | 274,27 | 274,99 | -0,26% | +19,94% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-05 | 54,86 | 54,68 | +0,33% | -7,92% | 234,04 | 234,62 | -0,24% | +10,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-05 | 34,26 | 34,09 | +0,50% | +13,14% | 146,16 | 146,27 | -0,08% | +35,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-05 | 33,33 | 33,17 | +0,48% | +10,58% | 142,19 | 142,32 | -0,09% | +32,90% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-05 | 33,42 | 33,25 | +0,51% | +12,68% | 142,58 | 142,67 | -0,06% | +35,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-05 | 9,87 | 9,84 | +0,30% | +0,20% | 42,11 | 42,22 | -0,27% | +20,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-05 | 9,45 | 9,42 | +0,32% | -0,21% | 40,32 | 40,42 | -0,25% | +19,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-05 | 8,22 | 8,19 | +0,37% | -3,75% | 35,07 | 35,14 | -0,21% | +15,68% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-05 | 128,78 | 128,24 | +0,42% | +9,67% | 549,40 | 550,24 | -0,15% | +31,81% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-05 | 118,76 | 118,26 | +0,42% | +6,56% | 506,65 | 507,42 | -0,15% | +28,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-05 | 122,58 | 122,07 | +0,42% | +8,97% | 522,95 | 523,77 | -0,16% | +30,96% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-05 | 58,42 | 58,60 | -0,31% | +6,59% | 249,23 | 251,44 | -0,88% | +28,10% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-05 | 16,26 | 16,24 | +0,12% | +19,21% | 69,37 | 69,68 | -0,45% | +43,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-05 | 15,97 | 15,95 | +0,13% | +17,77% | 68,13 | 68,44 | -0,45% | +41,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-05 | 15,74 | 15,72 | +0,13% | +18,70% | 67,15 | 67,45 | -0,44% | +42,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 23,41 | 23,20 | +0,91% | +37,14% | 67,67 | 67,73 | -0,09% | +41,86% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-05 | 81,27 | 81,25 | +0,02% | +9,23% | 346,71 | 348,62 | -0,55% | +31,28% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-05 | 80,39 | 80,36 | +0,04% | +8,80% | 342,96 | 344,80 | -0,53% | +30,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-05 | 99,24 | 100,46 | -1,21% | +33,51% | 286,88 | 293,29 | -2,19% | +38,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-05 | 98,17 | 99,37 | -1,21% | +32,97% | 283,79 | 290,11 | -2,18% | +37,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-05 | 15,63 | 15,67 | -0,26% | +39,06% | 45,18 | 45,75 | -1,24% | +43,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-05 | 12,82 | 12,86 | -0,31% | +35,37% | 37,06 | 37,54 | -1,29% | +40,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-05 | 15,29 | 15,34 | -0,33% | +38,37% | 44,20 | 44,79 | -1,31% | +43,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-05 | 12,25 | 12,29 | -0,33% | +35,21% | 35,41 | 35,88 | -1,31% | +39,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-05 | 6,14 | 6,21 | -1,13% | +32,04% | 26,19 | 26,65 | -1,69% | +58,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-05 | 9,16 | 9,20 | -0,43% | +52,67% | 26,48 | 26,86 | -1,41% | +57,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-05 | 8,34 | 8,38 | -0,48% | +50,27% | 24,11 | 24,47 | -1,46% | +55,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-05 | 5,98 | 6,05 | -1,16% | +31,43% | 25,51 | 25,96 | -1,72% | +57,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-05 | 8,91 | 8,95 | -0,45% | +52,05% | 25,76 | 26,13 | -1,43% | +57,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-05 | 146,28 | 146,69 | -0,28% | +72,99% | 422,87 | 428,26 | -1,26% | +78,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 143,76 | 144,17 | -0,28% | +72,29% | 415,58 | 420,90 | -1,26% | +78,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-05 | 222,55 | 221,91 | +0,29% | +65,35% | 643,35 | 647,87 | -0,70% | +71,05% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-05 | 219,29 | 218,66 | +0,29% | +64,68% | 633,92 | 638,38 | -0,70% | +70,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-05 | 13,80 | 13,94 | -1,00% | +44,20% | 58,87 | 59,81 | -1,57% | +73,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-05 | 20,57 | 20,62 | -0,24% | +66,69% | 59,46 | 60,20 | -1,22% | +72,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-05 | 13,52 | 13,65 | -0,95% | +43,68% | 57,68 | 58,57 | -1,52% | +72,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-05 | 20,13 | 20,18 | -0,25% | +65,95% | 58,19 | 58,92 | -1,23% | +71,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-05 | 7,65 | 7,70 | -0,65% | +32,58% | 32,64 | 33,04 | -1,22% | +59,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-05 | 11,43 | 11,41 | +0,18% | +53,42% | 33,04 | 33,31 | -0,81% | +58,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-05 | 10,97 | 10,94 | +0,27% | +53,00% | 31,71 | 31,94 | -0,71% | +58,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-05 | 7,39 | 7,43 | -0,54% | +31,96% | 31,53 | 31,88 | -1,11% | +58,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-05 | 11,01 | 10,99 | +0,18% | +52,70% | 31,83 | 32,09 | -0,80% | +57,96% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-05 | 8,78 | 8,79 | -0,11% | +12,85% | 25,38 | 25,66 | -1,10% | +16,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-05 | 16,42 | 16,47 | -0,30% | +20,74% | 70,05 | 70,67 | -0,87% | +45,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-05 | 16,03 | 16,07 | -0,25% | +20,07% | 68,39 | 68,95 | -0,82% | +44,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-05 | 16,10 | 16,15 | -0,31% | +20,24% | 68,69 | 69,29 | -0,88% | +44,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-05 | 23,89 | 23,77 | +0,50% | +38,73% | 69,06 | 69,40 | -0,48% | +43,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 7,32 | 7,33 | -0,14% | +7,02% | 31,23 | 31,45 | -0,71% | +28,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,23 | 7,22 | +0,14% | +12,44% | 30,84 | 30,98 | -0,43% | +35,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-05 | 8,08 | 8,03 | +0,62% | +23,93% | 23,36 | 23,44 | -0,37% | +28,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,18 | 7,17 | +0,14% | +12,01% | 30,63 | 30,76 | -0,43% | +34,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-05 | 8,00 | 7,95 | +0,63% | +23,27% | 23,13 | 23,21 | -0,36% | +27,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-05 | 6,59 | 6,54 | +0,76% | +13,62% | 19,05 | 19,09 | -0,23% | +17,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-05 | 5,51 | 5,47 | +0,73% | +4,75% | 15,93 | 15,97 | -0,26% | +8,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-05 | 6,53 | 6,48 | +0,77% | +13,17% | 18,88 | 18,92 | -0,22% | +17,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-05 | 5,47 | 5,43 | +0,74% | +4,39% | 15,81 | 15,85 | -0,25% | +7,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-05 | 10,86 | 10,96 | -0,91% | +31,64% | 46,33 | 47,03 | -1,48% | +58,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-05 | 12,52 | 12,53 | -0,08% | +52,13% | 36,19 | 36,58 | -1,06% | +57,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-05 | 10,76 | 10,86 | -0,92% | +31,06% | 45,90 | 46,60 | -1,49% | +57,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-05 | 12,40 | 12,41 | -0,08% | +51,59% | 35,85 | 36,23 | -1,06% | +56,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-05 | 21,69 | 21,85 | -0,73% | +14,52% | 92,53 | 93,75 | -1,30% | +37,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-05 | 32,29 | 32,28 | +0,03% | +32,55% | 93,34 | 94,24 | -0,95% | +37,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-05 | 21,29 | 21,44 | -0,70% | +13,79% | 90,83 | 91,99 | -1,27% | +36,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-05 | 31,88 | 31,86 | +0,06% | +32,01% | 92,16 | 93,02 | -0,92% | +36,55% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-05 | 12,82 | 12,82 | 0,00% | +22,80% | 37,06 | 37,43 | -0,98% | +27,02% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-05 | 12,49 | 12,49 | 0,00% | +22,09% | 36,11 | 36,46 | -0,98% | +26,29% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-05 | 74,17 | 74,46 | -0,39% | +8,28% | 316,42 | 319,49 | -0,96% | +30,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-05 | 110,62 | 110,19 | +0,39% | +25,25% | 319,78 | 321,70 | -0,60% | +29,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-05 | 73,69 | 73,98 | -0,39% | +7,92% | 314,38 | 317,43 | -0,96% | +29,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-05 | 109,66 | 109,23 | +0,39% | +24,74% | 317,00 | 318,90 | -0,59% | +29,04% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-05 | 64,51 | 64,57 | -0,09% | +1,07% | 275,21 | 277,05 | -0,66% | +21,46% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-05 | 96,12 | 95,45 | +0,70% | +16,89% | 277,86 | 278,67 | -0,29% | +20,92% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-05 | 85,02 | 84,43 | +0,70% | +12,55% | 245,78 | 246,49 | -0,29% | +16,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-05 | 63,67 | 63,72 | -0,08% | +0,63% | 271,63 | 273,40 | -0,65% | +20,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-05 | 94,72 | 94,06 | +0,70% | +16,42% | 273,82 | 274,61 | -0,29% | +20,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-05 | 85,30 | 84,71 | +0,70% | +12,24% | 246,59 | 247,31 | -0,29% | +16,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-05 | 98,60 | 98,53 | +0,07% | +27,39% | 285,03 | 287,66 | -0,91% | +31,78% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-05 | 98,69 | 98,62 | +0,07% | +27,56% | 285,29 | 287,92 | -0,91% | +31,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-05 | 65,78 | 66,25 | -0,71% | +10,72% | 280,63 | 284,26 | -1,28% | +33,07% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 97,12 | 97,05 | +0,07% | +26,87% | 280,75 | 283,34 | -0,91% | +31,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-05 | 22,39 | 22,58 | -0,84% | +46,92% | 95,52 | 96,88 | -1,41% | +76,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-05 | 33,34 | 33,36 | -0,06% | +69,41% | 96,38 | 97,39 | -1,04% | +75,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-05 | 32,62 | 32,64 | -0,06% | +68,75% | 94,30 | 95,29 | -1,04% | +74,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-05 | 110,10 | 108,66 | +1,33% | +61,46% | 318,28 | 317,23 | +0,33% | +67,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-05 | 108,83 | 107,42 | +1,31% | +60,80% | 314,61 | 313,61 | +0,32% | +66,34% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 22,14 | 22,01 | +0,59% | +5,98% | 94,45 | 94,44 | +0,02% | +27,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-05 | 20,03 | 19,91 | +0,60% | +3,35% | 85,45 | 85,43 | +0,03% | +24,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-05 | 21,05 | 20,93 | +0,57% | +5,30% | 89,80 | 89,80 | 0,00% | +26,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 54,72 | 55,03 | -0,56% | -2,75% | 233,45 | 236,12 | -1,13% | +16,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 53,39 | 53,70 | -0,58% | -3,40% | 227,77 | 230,41 | -1,15% | +16,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-05 | 5,48 | 5,49 | -0,18% | +7,45% | 15,84 | 16,03 | -1,16% | +11,15% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-05 | 7,89 | 7,91 | -0,25% | +3,82% | 22,81 | 23,09 | -1,23% | +7,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-05 | 0,35 | 0,36 | -2,78% | +2,94% | 1,49 | 1,54 | -3,33% | +23,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 0,53 | 0,53 | 0,00% | +20,45% | 1,53 | 1,55 | -0,98% | +24,60% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 31,29 | 31,09 | +0,64% | +39,38% | 133,49 | 133,40 | +0,07% | +67,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-05 | 46,90 | 46,23 | +1,45% | +61,22% | 135,58 | 134,97 | +0,45% | +66,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-05 | 35,69 | 36,49 | -2,19% | +38,82% | 103,17 | 106,53 | -3,15% | +43,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-05 | 43,78 | 43,16 | +1,44% | +58,80% | 126,56 | 126,01 | +0,44% | +64,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-05 | 30,60 | 30,40 | +0,66% | +38,65% | 130,55 | 130,44 | +0,08% | +66,63% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-05 | 34,93 | 35,71 | -2,18% | +38,28% | 100,98 | 104,25 | -3,15% | +43,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-05 | 45,73 | 45,08 | +1,44% | +60,57% | 132,20 | 131,61 | +0,44% | +66,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-05 | 6,80 | 6,88 | -1,16% | -3,68% | 29,01 | 29,52 | -1,73% | +15,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-05 | 7,46 | 7,49 | -0,40% | +11,34% | 21,57 | 21,87 | -1,38% | +15,18% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-05 | 6,71 | 6,79 | -1,18% | -4,14% | 28,63 | 29,13 | -1,74% | +15,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-05 | 7,39 | 7,42 | -0,40% | +10,79% | 21,36 | 21,66 | -1,38% | +14,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-05 | 78,78 | 79,20 | -0,53% | +7,87% | 336,09 | 339,82 | -1,10% | +29,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 68,35 | 68,26 | +0,13% | +15,57% | 291,60 | 292,88 | -0,44% | +38,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-05 | 118,37 | 118,08 | +0,25% | +24,73% | 342,18 | 344,74 | -0,74% | +29,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-05 | 105,31 | 105,05 | +0,25% | +14,00% | 304,43 | 306,69 | -0,74% | +17,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-05 | 77,45 | 77,87 | -0,54% | +7,12% | 330,42 | 334,12 | -1,11% | +28,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-05 | 115,41 | 115,12 | +0,25% | +23,92% | 333,63 | 336,09 | -0,73% | +28,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-05 | 72,99 | 73,22 | -0,31% | +2,24% | 311,39 | 314,17 | -0,88% | +22,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-05 | 76,74 | 76,38 | +0,47% | +18,21% | 221,84 | 222,99 | -0,52% | +22,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-05 | 72,02 | 72,26 | -0,33% | +1,55% | 307,25 | 310,05 | -0,90% | +22,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-05 | 75,70 | 75,35 | +0,46% | +17,44% | 218,83 | 219,98 | -0,52% | +21,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-05 | 9,53 | 9,60 | -0,73% | +57,26% | 27,55 | 28,03 | -1,71% | +62,67% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-05 | 8,65 | 8,71 | -0,69% | +42,74% | 25,01 | 25,43 | -1,67% | +47,65% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-05 | 9,47 | 9,54 | -0,73% | +56,53% | 27,38 | 27,85 | -1,71% | +61,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-05 | 38,45 | 39,00 | -1,41% | -4,19% | 164,03 | 167,34 | -1,97% | +15,15% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 77,05 | 77,54 | -0,63% | +8,35% | 328,71 | 332,70 | -1,20% | +30,22% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-05 | 57,38 | 57,75 | -0,64% | +10,84% | 165,87 | 168,60 | -1,62% | +14,65% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-05 | 57,36 | 57,73 | -0,64% | +10,84% | 165,82 | 168,54 | -1,62% | +14,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-05 | 36,60 | 37,13 | -1,43% | -4,94% | 156,14 | 159,31 | -1,99% | +14,25% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 75,56 | 76,04 | -0,63% | +7,65% | 322,35 | 326,26 | -1,20% | +29,38% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-05 | 54,65 | 55,00 | -0,64% | +10,14% | 157,98 | 160,57 | -1,61% | +13,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 81,48 | 81,93 | -0,55% | -0,07% | 347,61 | 351,54 | -1,12% | +20,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 80,83 | 80,65 | +0,22% | +14,09% | 344,84 | 346,05 | -0,35% | +37,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-05 | 122,10 | 121,81 | +0,24% | +15,50% | 352,97 | 355,62 | -0,75% | +19,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-05 | 120,77 | 120,49 | +0,23% | +15,49% | 349,12 | 351,77 | -0,75% | +19,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-05 | 80,34 | 80,78 | -0,54% | -0,53% | 342,75 | 346,60 | -1,11% | +19,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 80,25 | 80,06 | +0,24% | +13,62% | 342,36 | 343,51 | -0,33% | +36,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-05 | 119,99 | 119,71 | +0,23% | +15,02% | 346,87 | 349,49 | -0,75% | +18,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-05 | 59,59 | 60,00 | -0,68% | +10,50% | 172,26 | 175,17 | -1,66% | +14,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-05 | 59,61 | 60,02 | -0,68% | +10,51% | 172,32 | 175,23 | -1,66% | +14,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-05 | 57,74 | 58,14 | -0,69% | +10,06% | 166,91 | 169,74 | -1,66% | +13,85% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-05 | 2,44 | 2,44 | 0,00% | +5,17% | 10,41 | 10,47 | -0,57% | +26,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-05 | 2,52 | 2,52 | 0,00% | 0,00% | 10,75 | 10,81 | -0,57% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-05 | 3,41 | 3,41 | 0,00% | +46,98% | 14,55 | 14,63 | -0,57% | +76,65% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-05 | 3,43 | 3,43 | 0,00% | 0,00% | 14,63 | 14,72 | -0,57% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-05 | 2,89 | 2,85 | +1,40% | 0,00% | 12,33 | 12,23 | +0,82% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-05 | 2,92 | 2,88 | +1,39% | 0,00% | 12,46 | 12,36 | +0,81% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-05 | 2,28 | 2,29 | -0,44% | +9,62% | 9,73 | 9,83 | -1,01% | +31,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-05 | 2,67 | 2,68 | -0,37% | 0,00% | 11,39 | 11,50 | -0,94% | 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)