Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-06 | 92,34 | 90,78 | +1,72% | +30,15% | 394,11 | 387,29 | +1,76% | +58,50% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-06 | 955,41 | 939,27 | +1,72% | +29,59% | 4077,69 | 4007,11 | +1,76% | +57,82% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-06 | 972,97 | 956,54 | +1,72% | +31,18% | 4152,64 | 4080,79 | +1,76% | +59,75% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-06 | 978,76 | 962,22 | +1,72% | +31,57% | 4177,35 | 4105,02 | +1,76% | +60,23% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-06 | 80,00 | 78,91 | +1,38% | +12,26% | 341,44 | 336,65 | +1,42% | +36,72% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-06 | 83,50 | 82,41 | +1,32% | +24,26% | 397,10 | 394,17 | +0,74% | +36,93% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-06 | 64,33 | 63,46 | +1,37% | +12,01% | 274,56 | 270,73 | +1,41% | +36,41% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-06 | 7,66 | 7,53 | +1,73% | +29,39% | 22,03 | 21,77 | +1,18% | +36,25% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-06 | 71,33 | 70,37 | +1,36% | +11,56% | 304,44 | 300,21 | +1,41% | +35,86% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-06 | 728,49 | 718,54 | +1,38% | +13,32% | 3109,20 | 3065,44 | +1,43% | +38,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-11-06 | 76,32 | 74,95 | +1,83% | +1,80% | 325,73 | 319,75 | +1,87% | +23,98% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-06 | 61,19 | 60,09 | +1,83% | +1,38% | 261,16 | 256,36 | +1,87% | +23,46% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-06 | 14,48 | 14,22 | +1,83% | +31,04% | 61,80 | 60,67 | +1,87% | +59,59% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-06 | 14,51 | 14,19 | +2,26% | +50,99% | 41,72 | 41,02 | +1,71% | +59,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-06 | 14,51 | 14,25 | +1,82% | +30,49% | 61,93 | 60,79 | +1,87% | +58,91% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-06 | 16,48 | 16,12 | +2,23% | +50,09% | 47,39 | 46,60 | +1,69% | +58,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-06 | 6,65 | 6,52 | +1,99% | +11,95% | 28,38 | 27,82 | +2,04% | +36,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-06 | 6,56 | 6,43 | +2,02% | +11,19% | 28,00 | 27,43 | +2,06% | +35,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-06 | 9,24 | 9,06 | +1,99% | +8,07% | 39,44 | 38,65 | +2,03% | +31,61% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-06 | 118,87 | 117,30 | +1,34% | 0,00% | 565,31 | 561,05 | +0,76% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-06 | 45,18 | 44,39 | +1,78% | +95,58% | 129,91 | 128,32 | +1,24% | +105,96% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-06 | 107,65 | 106,18 | +1,38% | 0,00% | 459,45 | 452,99 | +1,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-06 | 1849,90 | 1817,48 | +1,78% | 0,00% | 5319,20 | 5253,97 | +1,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-06 | 84,63 | 83,29 | +1,61% | +27,96% | 361,20 | 355,33 | +1,65% | +55,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-06 | 85,56 | 84,21 | +1,60% | +28,31% | 365,17 | 359,26 | +1,65% | +56,26% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-06 | 85,09 | 83,75 | +1,60% | +27,36% | 363,16 | 357,29 | +1,64% | +55,10% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-06 | 873,93 | 860,11 | +1,61% | +27,43% | 3729,93 | 3669,40 | +1,65% | +55,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-06 | 893,41 | 879,29 | +1,61% | +29,32% | 3813,07 | 3751,23 | +1,65% | +57,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-06 | 878,87 | 864,97 | +1,61% | +29,76% | 3751,02 | 3690,14 | +1,65% | +58,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-06 | 92,29 | 90,73 | +1,72% | +30,11% | 393,89 | 387,07 | +1,76% | +58,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-06 | 90,11 | 88,59 | +1,72% | +29,19% | 384,59 | 377,94 | +1,76% | +57,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-06 | 114,76 | 112,89 | +1,66% | 0,00% | 545,76 | 539,95 | +1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-06 | 999,66 | 984,90 | +1,50% | 0,00% | 4266,55 | 4201,78 | +1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-06 | 147,70 | 146,17 | +1,05% | 0,00% | 630,38 | 623,59 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-06 | 140,03 | 138,58 | +1,05% | 0,00% | 597,65 | 591,21 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-06 | 1414,12 | 1399,41 | +1,05% | 0,00% | 6035,46 | 5970,16 | +1,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-06 | 77,60 | 76,07 | +2,01% | +52,10% | 331,20 | 324,53 | +2,05% | +85,23% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-06 | 6,69 | 6,53 | +2,45% | +82,79% | 19,24 | 18,88 | +1,90% | +92,48% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-06 | 79,88 | 78,30 | +2,02% | +58,55% | 340,93 | 334,04 | +2,06% | +93,09% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-06 | 832,40 | 815,91 | +2,02% | +61,16% | 3552,68 | 3480,84 | +2,06% | +96,26% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-06 | 7,61 | 7,46 | +2,01% | +12,41% | 21,88 | 21,57 | +1,47% | +18,37% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-06 | 11,16 | 10,96 | +1,82% | 0,00% | 47,63 | 46,76 | +1,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-06 | 4,85 | 4,77 | +1,68% | -3,00% | 20,70 | 20,35 | +1,72% | +18,13% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-06 | 6,24 | 6,14 | +1,63% | -3,26% | 26,63 | 26,19 | +1,67% | +17,82% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-06 | 6,32 | 6,22 | +1,61% | -2,17% | 26,97 | 26,54 | +1,65% | +19,14% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-06 | 10,79 | 10,59 | +1,89% | +29,22% | 31,03 | 30,61 | +1,35% | +36,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-06 | 77,41 | 76,90 | +0,66% | +40,34% | 222,59 | 222,30 | +0,13% | +47,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-06 | 10,01 | 9,97 | +0,40% | 0,00% | 20,61 | 20,64 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-06 | 80,13 | 79,60 | +0,67% | +40,33% | 230,41 | 230,11 | +0,13% | +47,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-06 | 79,21 | 78,69 | +0,66% | +41,45% | 227,76 | 227,48 | +0,12% | +48,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-06 | 82,62 | 82,08 | +0,66% | +41,45% | 237,57 | 237,28 | +0,12% | +48,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-06 | 78,76 | 78,24 | +0,66% | +41,37% | 226,47 | 226,18 | +0,13% | +48,87% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-06 | 8,70 | 8,51 | +2,23% | +21,00% | 25,02 | 24,60 | +1,69% | +27,42% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-06 | 72,51 | 71,22 | +1,81% | +4,12% | 309,47 | 303,84 | +1,85% | +26,80% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-06 | 1230,65 | 1208,80 | +1,81% | 0,00% | 5252,41 | 5156,98 | +1,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-06 | 753,53 | 737,31 | +2,20% | +8,82% | 3216,07 | 3145,51 | +2,24% | +32,52% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,21 | 10,04 | +1,69% | 0,00% | 29,36 | 29,02 | +1,15% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 16,14 | 15,91 | +1,45% | +44,24% | 68,89 | 67,88 | +1,49% | +75,65% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 14,51 | 14,28 | +1,61% | +60,86% | 69,01 | 68,30 | +1,03% | +77,27% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-06 | 24,04 | 23,68 | +1,52% | +67,64% | 69,12 | 68,45 | +0,98% | +76,53% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 15,56 | 15,34 | +1,43% | +43,54% | 66,41 | 65,44 | +1,48% | +74,81% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-06 | 23,16 | 22,82 | +1,49% | +66,74% | 66,59 | 65,97 | +0,95% | +75,58% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-06 | 14,07 | 0,00 | 0,00% | 0,00% | 66,91 | 0,00 | 0,00% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,17 | 11,16 | +0,09% | +99,46% | 47,67 | 47,61 | +0,13% | +142,91% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-06 | 11,51 | 11,51 | 0,00% | +102,28% | 33,10 | 33,27 | -0,53% | +113,01% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,12 | 11,12 | 0,00% | +99,28% | 47,46 | 47,44 | +0,04% | +142,69% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-06 | 9,16 | 9,10 | +0,66% | +37,95% | 39,09 | 38,82 | +0,70% | +68,00% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 8,97 | 8,91 | +0,67% | +37,16% | 38,28 | 38,01 | +0,72% | +67,03% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 74,09 | 73,93 | +0,22% | +32,87% | 316,22 | 315,40 | +0,26% | +61,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-06 | 110,33 | 109,98 | +0,32% | +54,44% | 317,24 | 317,93 | -0,22% | +62,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 70,19 | 70,03 | +0,23% | +32,21% | 299,57 | 298,76 | +0,27% | +61,01% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-06 | 104,52 | 104,19 | +0,32% | +53,66% | 300,54 | 301,19 | -0,22% | +61,81% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-06 | 26,83 | 26,47 | +1,36% | +78,51% | 77,15 | 76,52 | +0,82% | +87,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 17,08 | 16,87 | +1,24% | +52,77% | 72,90 | 71,97 | +1,29% | +86,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-06 | 25,43 | 25,09 | +1,36% | +77,58% | 73,12 | 72,53 | +0,82% | +87,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,69 | 14,60 | +0,62% | +20,31% | 62,70 | 62,29 | +0,66% | +46,52% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-06 | 21,87 | 21,72 | +0,69% | +39,83% | 62,88 | 62,79 | +0,15% | +47,25% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 13,97 | 13,89 | +0,58% | +19,71% | 59,62 | 59,26 | +0,62% | +45,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-06 | 20,81 | 20,66 | +0,73% | +39,10% | 59,84 | 59,72 | +0,19% | +46,48% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 12,16 | 12,05 | +0,91% | +27,46% | 51,90 | 51,41 | +0,96% | +55,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-06 | 18,11 | 17,93 | +1,00% | +48,20% | 52,07 | 51,83 | +0,47% | +56,06% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 12,00 | 11,90 | +0,84% | +26,85% | 51,22 | 50,77 | +0,88% | +54,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 63,13 | 62,91 | +0,35% | +21,71% | 269,44 | 268,39 | +0,39% | +48,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-06 | 94,02 | 93,60 | +0,45% | +41,47% | 270,35 | 270,58 | -0,09% | +48,97% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 59,92 | 59,71 | +0,35% | +21,12% | 255,74 | 254,74 | +0,39% | +47,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 15,66 | 15,58 | +0,51% | +22,54% | 66,84 | 66,47 | +0,56% | +49,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-06 | 23,32 | 23,18 | +0,60% | +42,46% | 67,05 | 67,01 | +0,07% | +50,01% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 15,28 | 15,21 | +0,46% | +21,95% | 65,22 | 64,89 | +0,50% | +48,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-06 | 22,75 | 22,62 | +0,57% | +41,66% | 65,42 | 65,39 | +0,04% | +49,17% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 33,20 | 33,04 | +0,48% | +19,17% | 141,70 | 140,96 | +0,53% | +45,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 29,83 | 29,65 | +0,61% | +32,81% | 141,86 | 141,82 | +0,03% | +46,36% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-06 | 49,45 | 49,16 | +0,59% | +38,52% | 142,19 | 142,11 | +0,05% | +45,86% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 32,16 | 32,00 | +0,50% | +18,58% | 137,26 | 136,52 | +0,54% | +44,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-06 | 47,89 | 47,61 | +0,59% | +37,81% | 137,70 | 137,63 | +0,05% | +45,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,21 | 7,15 | +0,84% | +5,72% | 30,77 | 30,50 | +0,88% | +28,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,74 | 10,64 | +0,94% | +22,88% | 30,88 | 30,76 | +0,40% | +29,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,84 | 7,76 | +1,03% | +19,51% | 33,46 | 33,11 | +1,07% | +45,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,08 | 7,02 | +0,85% | +5,20% | 30,22 | 29,95 | +0,90% | +28,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,54 | 10,45 | +0,86% | +22,27% | 30,31 | 30,21 | +0,32% | +28,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,19 | 6,15 | +0,65% | +18,58% | 26,42 | 26,24 | +0,69% | +44,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-06 | 8,72 | 8,65 | +0,81% | +22,64% | 25,07 | 25,01 | +0,27% | +29,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,12 | 6,07 | +0,82% | +18,15% | 26,12 | 25,90 | +0,87% | +43,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 20,46 | 20,26 | +0,99% | +17,99% | 87,32 | 86,43 | +1,03% | +43,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 30,47 | 30,14 | +1,09% | +37,13% | 87,61 | 87,13 | +0,56% | +44,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 19,45 | 19,26 | +0,99% | +17,38% | 83,01 | 82,17 | +1,03% | +42,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 28,97 | 28,65 | +1,12% | +36,46% | 83,30 | 82,82 | +0,58% | +43,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 34,36 | 34,02 | +1,00% | +8,19% | 146,65 | 145,14 | +1,04% | +31,75% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-06 | 51,17 | 50,61 | +1,11% | +25,72% | 147,13 | 146,30 | +0,57% | +32,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 33,17 | 32,84 | +1,00% | +7,62% | 141,57 | 140,10 | +1,05% | +31,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-06 | 49,40 | 48,86 | +1,11% | +25,13% | 142,04 | 141,24 | +0,57% | +31,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,36 | 14,05 | +2,21% | +43,89% | 61,29 | 59,94 | +2,25% | +75,23% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-06 | 21,38 | 20,90 | +2,30% | +67,29% | 61,48 | 60,42 | +1,75% | +76,16% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,11 | 13,80 | +2,25% | +43,25% | 60,22 | 58,87 | +2,29% | +74,45% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-06 | 21,01 | 20,53 | +2,34% | +66,48% | 60,41 | 59,35 | +1,79% | +75,31% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-06 | 727,00 | 734,00 | -0,95% | -5,71% | 23,18 | 23,34 | -0,69% | +8,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,53 | 5,55 | -0,36% | -11,09% | 23,60 | 23,68 | -0,32% | +8,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 5,04 | 5,08 | -0,79% | -8,03% | 21,51 | 21,67 | -0,75% | +12,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 8,24 | 8,26 | -0,24% | +3,39% | 23,69 | 23,88 | -0,77% | +8,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,42 | 5,45 | -0,55% | -11,58% | 23,13 | 23,25 | -0,51% | +7,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 4,98 | 5,02 | -0,80% | -8,46% | 21,25 | 21,42 | -0,76% | +11,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 8,08 | 8,10 | -0,25% | +2,93% | 23,23 | 23,42 | -0,78% | +8,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 21,87 | 21,82 | +0,23% | +2,92% | 93,34 | 93,09 | +0,27% | +25,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 20,38 | 20,44 | -0,29% | +8,00% | 86,98 | 87,20 | -0,25% | +31,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 32,56 | 32,46 | +0,31% | +19,57% | 93,62 | 93,84 | -0,23% | +25,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 20,72 | 20,68 | +0,19% | +2,37% | 88,43 | 88,22 | +0,24% | +24,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 30,85 | 30,76 | +0,29% | +18,97% | 88,71 | 88,92 | -0,24% | +25,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 54,90 | 54,23 | +1,24% | +74,56% | 234,31 | 231,36 | +1,28% | +112,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 49,33 | 48,67 | +1,36% | +94,60% | 234,60 | 232,79 | +0,78% | +114,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-06 | 81,76 | 80,68 | +1,34% | +102,93% | 235,09 | 233,23 | +0,80% | +113,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 52,94 | 52,29 | +1,24% | +73,74% | 225,95 | 223,08 | +1,29% | +111,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-06 | 47,56 | 46,93 | +1,34% | +93,57% | 226,18 | 224,47 | +0,76% | +113,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-06 | 78,83 | 77,79 | +1,34% | +101,87% | 226,67 | 224,88 | +0,80% | +112,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,83 | 5,81 | +0,34% | +6,39% | 24,88 | 24,79 | +0,39% | +29,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-06 | 8,68 | 8,64 | +0,46% | +23,65% | 24,96 | 24,98 | -0,07% | +30,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,59 | 5,57 | +0,36% | +5,87% | 23,86 | 23,76 | +0,40% | +28,93% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-06 | 8,33 | 8,29 | +0,48% | +23,04% | 23,95 | 23,96 | -0,05% | +29,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 16,10 | 15,87 | +1,45% | +12,59% | 68,71 | 67,70 | +1,49% | +37,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 14,47 | 14,24 | +1,62% | +25,50% | 68,81 | 68,11 | +1,04% | +38,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 23,98 | 23,61 | +1,57% | +30,90% | 68,95 | 68,25 | +1,03% | +37,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 15,54 | 15,31 | +1,50% | +12,04% | 66,32 | 65,32 | +1,55% | +36,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 23,14 | 22,78 | +1,58% | +30,22% | 66,54 | 65,85 | +1,04% | +37,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 58,06 | 57,77 | +0,50% | +13,51% | 247,80 | 246,46 | +0,54% | +38,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 52,16 | 51,85 | +0,60% | +26,48% | 248,06 | 248,00 | +0,02% | +39,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-06 | 86,45 | 85,95 | +0,58% | +31,90% | 248,58 | 248,46 | +0,05% | +38,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 55,07 | 54,81 | +0,47% | +12,92% | 235,04 | 233,83 | +0,52% | +37,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-06 | 49,48 | 49,19 | +0,59% | +25,84% | 235,31 | 235,28 | +0,02% | +38,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 27,46 | 27,22 | +0,88% | +3,27% | 117,20 | 116,13 | +0,92% | +25,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 24,68 | 24,43 | +1,02% | +15,11% | 117,37 | 116,85 | +0,45% | +26,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-06 | 40,90 | 40,50 | +0,99% | +20,01% | 117,60 | 117,08 | +0,45% | +26,38% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-06 | 29,89 | 29,60 | +0,98% | +16,21% | 127,57 | 126,28 | +1,02% | +41,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 26,43 | 26,20 | +0,88% | +2,76% | 112,80 | 111,77 | +0,92% | +25,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 26,83 | 26,57 | +0,98% | +15,65% | 114,51 | 113,35 | +1,02% | +40,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-06 | 39,36 | 38,97 | +1,00% | +19,42% | 113,18 | 112,65 | +0,46% | +25,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,43 | 9,35 | +0,86% | +0,86% | 40,25 | 39,89 | +0,90% | +22,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,19 | 10,10 | +0,89% | +13,47% | 43,49 | 43,09 | +0,93% | +38,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 14,04 | 13,91 | +0,93% | +17,20% | 40,37 | 40,21 | +0,40% | +23,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,13 | 9,06 | +0,77% | +0,33% | 38,97 | 38,65 | +0,81% | +22,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,53 | 9,44 | +0,95% | +12,91% | 40,67 | 40,27 | +1,00% | +37,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 13,60 | 13,48 | +0,89% | +16,54% | 39,11 | 38,97 | +0,35% | +22,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,30 | 5,24 | +1,15% | +3,11% | 22,62 | 22,35 | +1,19% | +25,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-06 | 7,89 | 7,80 | +1,15% | +19,91% | 22,69 | 22,55 | +0,62% | +26,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,12 | 5,06 | +1,19% | +2,81% | 21,85 | 21,59 | +1,23% | +25,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-06 | 7,62 | 7,53 | +1,20% | +19,25% | 21,91 | 21,77 | +0,66% | +25,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 64,73 | 64,13 | +0,94% | +10,31% | 276,27 | 273,59 | +0,98% | +34,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 96,39 | 95,40 | +1,04% | +28,20% | 277,16 | 275,78 | +0,50% | +34,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 61,40 | 60,83 | +0,94% | +9,74% | 262,06 | 259,51 | +0,98% | +33,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 91,43 | 90,50 | +1,03% | +27,55% | 262,90 | 261,62 | +0,49% | +34,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,95 | 14,87 | +0,54% | +9,44% | 63,81 | 63,44 | +0,58% | +33,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,12 | 7,07 | +0,71% | +23,40% | 30,39 | 30,16 | +0,75% | +50,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-06 | 22,26 | 22,12 | +0,63% | +27,20% | 64,01 | 63,94 | +0,10% | +33,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,33 | 14,25 | +0,56% | +8,97% | 61,16 | 60,79 | +0,60% | +32,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,05 | 7,00 | +0,71% | +22,82% | 30,09 | 29,86 | +0,76% | +49,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-06 | 21,33 | 21,19 | +0,66% | +26,59% | 61,33 | 61,26 | +0,12% | +33,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-06 | 10,63 | 10,52 | +1,05% | +2,61% | 45,37 | 44,88 | +1,09% | +24,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-06 | 15,83 | 15,65 | +1,15% | +19,20% | 45,52 | 45,24 | +0,61% | +25,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 10,26 | 10,15 | +1,08% | +2,09% | 43,79 | 43,30 | +1,13% | +24,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-06 | 15,28 | 15,10 | +1,19% | +18,73% | 43,94 | 43,65 | +0,65% | +25,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 33,74 | 33,13 | +1,84% | +75,46% | 144,00 | 141,34 | +1,88% | +113,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,21 | 9,04 | +1,88% | +97,64% | 39,31 | 38,57 | +1,92% | +140,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-06 | 50,24 | 49,29 | +1,93% | +103,81% | 144,46 | 142,49 | +1,38% | +114,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 32,01 | 31,43 | +1,85% | +74,54% | 136,62 | 134,09 | +1,89% | +112,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,11 | 8,94 | +1,90% | +96,76% | 38,88 | 38,14 | +1,94% | +139,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-06 | 47,66 | 46,76 | +1,92% | +102,81% | 137,04 | 135,17 | +1,38% | +113,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,56 | 9,47 | +0,95% | +1,92% | 40,80 | 40,40 | +0,99% | +24,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-06 | 14,23 | 14,09 | +0,99% | +18,48% | 40,92 | 40,73 | +0,46% | +24,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,17 | 9,09 | +0,88% | +1,44% | 39,14 | 38,78 | +0,92% | +23,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-06 | 13,65 | 13,52 | +0,96% | +17,88% | 39,25 | 39,08 | +0,42% | +24,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 42,27 | 41,69 | +1,39% | +60,48% | 180,41 | 177,86 | +1,43% | +95,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,41 | 6,31 | +1,58% | +78,55% | 27,36 | 26,92 | +1,63% | +117,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-06 | 62,94 | 62,03 | +1,47% | +86,49% | 180,98 | 179,32 | +0,93% | +96,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 40,19 | 39,65 | +1,36% | +59,67% | 171,53 | 169,16 | +1,40% | +94,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,35 | 6,25 | +1,60% | +77,37% | 27,10 | 26,66 | +1,64% | +116,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-06 | 59,85 | 58,99 | +1,46% | +85,52% | 172,09 | 170,53 | +0,92% | +95,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 6,92 | 6,85 | +1,02% | +21,62% | 29,53 | 29,22 | +1,06% | +48,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 6,22 | 6,15 | +1,14% | +35,51% | 29,58 | 29,42 | +0,56% | +49,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,30 | 10,19 | +1,08% | +41,29% | 29,62 | 29,46 | +0,54% | +48,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 6,69 | 6,63 | +0,90% | +20,98% | 28,55 | 28,28 | +0,95% | +47,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-06 | 9,97 | 9,86 | +1,12% | +40,62% | 28,67 | 28,50 | +0,58% | +48,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 85,47 | 85,05 | +0,49% | +30,23% | 364,79 | 362,84 | +0,54% | +58,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 85,47 | 85,05 | +0,49% | 0,00% | 364,79 | 362,84 | +0,54% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 63,24 | 63,24 | 0,00% | +120,12% | 269,91 | 269,79 | +0,04% | +168,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 56,19 | 56,19 | 0,00% | +145,48% | 267,22 | 268,76 | -0,57% | +170,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 95,96 | 95,96 | 0,00% | +161,33% | 275,92 | 277,40 | -0,53% | +175,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-06 | 161,95 | 161,83 | +0,07% | +5,37% | 691,20 | 690,40 | +0,12% | +28,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-06 | 108,67 | 108,59 | +0,07% | -0,50% | 463,80 | 463,27 | +0,12% | +21,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-06 | 337,86 | 337,72 | +0,04% | +15,03% | 1441,99 | 1440,78 | +0,08% | +40,08% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-06 | 215,59 | 215,50 | +0,04% | +8,54% | 920,14 | 919,37 | +0,08% | +32,19% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-06 | 116,39 | 116,34 | +0,04% | +14,21% | 496,75 | 496,33 | +0,09% | +39,09% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-06 | 145,00 | 144,79 | +0,15% | +78,92% | 416,93 | 418,56 | -0,39% | +88,41% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-06 | 137,90 | 137,70 | +0,15% | +75,36% | 396,52 | 398,06 | -0,39% | +84,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-06 | 141,32 | 141,11 | +0,15% | +77,58% | 406,35 | 407,92 | -0,38% | +87,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-06 | 66,90 | 67,13 | -0,34% | +79,69% | 192,36 | 194,06 | -0,87% | +89,22% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-06 | 67,27 | 67,50 | -0,34% | +81,42% | 193,43 | 195,13 | -0,87% | +91,04% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-06 | 9,20 | 9,14 | +0,66% | +31,81% | 26,45 | 26,42 | +0,12% | +38,79% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 9,57 | 9,49 | +0,84% | +12,46% | 40,84 | 40,49 | +0,89% | +36,95% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-06 | 13,63 | 13,53 | +0,74% | +61,68% | 39,19 | 39,11 | +0,20% | +70,26% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,73 | 7,64 | +1,18% | +39,78% | 32,99 | 32,59 | +1,22% | +70,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 15,02 | 15,01 | +0,07% | 0,00% | 64,11 | 64,04 | +0,11% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-06 | 13,66 | 13,66 | 0,00% | +73,35% | 39,28 | 39,49 | -0,53% | +82,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,04 | 9,96 | +0,80% | +61,67% | 42,85 | 42,49 | +0,85% | +96,89% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-06 | 9,44 | 9,39 | +0,53% | +88,80% | 27,14 | 27,14 | 0,00% | +98,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,68 | 9,60 | +0,83% | +45,13% | 41,31 | 40,96 | +0,88% | +76,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-06 | 10,73 | 10,66 | +0,66% | +68,98% | 30,85 | 30,82 | +0,12% | +77,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 9,49 | 9,42 | +0,74% | +44,01% | 40,50 | 40,19 | +0,79% | +75,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,12 | 8,10 | +0,25% | +11,23% | 34,66 | 34,56 | +0,29% | +35,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,50 | 8,47 | +0,35% | +17,57% | 36,28 | 36,13 | +0,40% | +43,17% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 19,56 | 19,48 | +0,41% | +16,78% | 83,48 | 83,11 | +0,45% | +42,21% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,12 | 8,09 | +0,37% | +13,41% | 34,66 | 34,51 | +0,41% | +38,11% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 7,89 | 7,86 | +0,38% | +12,55% | 33,67 | 33,53 | +0,42% | +37,07% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,01 | 7,99 | +0,25% | +6,23% | 34,19 | 34,09 | +0,29% | +29,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 27,44 | 27,39 | +0,18% | +5,34% | 117,11 | 116,85 | +0,23% | +28,28% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,14 | 8,09 | +0,62% | +35,44% | 34,74 | 34,51 | +0,66% | +64,94% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 12,76 | 12,68 | +0,63% | +34,32% | 54,46 | 54,10 | +0,67% | +63,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,60 | 8,58 | +0,23% | +16,53% | 36,70 | 36,60 | +0,28% | +41,92% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,48 | 8,45 | +0,36% | +14,44% | 36,19 | 36,05 | +0,40% | +39,37% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,92 | 8,92 | 0,00% | +6,06% | 38,07 | 38,05 | +0,04% | +29,17% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 8,33 | 8,33 | 0,00% | +5,31% | 35,55 | 35,54 | +0,04% | +28,25% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 14,07 | 13,94 | +0,93% | +8,15% | 60,05 | 59,47 | +0,98% | +31,71% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,53 | 8,49 | +0,47% | +3,27% | 36,41 | 36,22 | +0,51% | +25,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 12,54 | 12,49 | +0,40% | +2,45% | 53,52 | 53,28 | +0,44% | +24,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 25,38 | 25,23 | +0,59% | +33,09% | 108,32 | 107,64 | +0,64% | +62,08% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,25 | 8,21 | +0,49% | +21,50% | 35,21 | 35,03 | +0,53% | +47,97% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 8,07 | 8,04 | +0,37% | +20,63% | 34,44 | 34,30 | +0,42% | +46,90% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 6,65 | 6,64 | +0,15% | +7,61% | 28,38 | 28,33 | +0,19% | +31,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-06 | 8,37 | 8,36 | +0,12% | +25,49% | 24,07 | 24,17 | -0,41% | +32,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 6,47 | 6,45 | +0,31% | +6,94% | 27,61 | 27,52 | +0,35% | +30,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 5,19 | 5,17 | +0,39% | +23,57% | 22,15 | 22,06 | +0,43% | +50,49% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 21,62 | 21,54 | +0,37% | +50,24% | 92,27 | 91,89 | +0,41% | +82,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,30 | 10,27 | +0,29% | +37,15% | 43,96 | 43,81 | +0,33% | +67,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 29,28 | 29,20 | +0,27% | +36,06% | 124,97 | 124,57 | +0,32% | +65,70% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 5,82 | 5,83 | -0,17% | +19,75% | 24,84 | 24,87 | -0,13% | +45,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 11,60 | 11,72 | -1,02% | 0,00% | 49,51 | 50,00 | -0,98% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-06 | 42,68 | 42,37 | +0,73% | +71,82% | 182,16 | 180,76 | +0,77% | +109,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,71 | 7,70 | +0,13% | +37,19% | 32,91 | 32,85 | +0,17% | +67,07% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-06 | 8,52 | 8,49 | +0,35% | +12,55% | 24,08 | 23,97 | +0,45% | +35,91% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,93 | 7,87 | +0,76% | +13,29% | 33,85 | 33,58 | +0,80% | +37,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-06 | 11,29 | 11,23 | +0,53% | +62,68% | 32,46 | 32,46 | 0,00% | +71,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 24,11 | 23,96 | +0,63% | +38,56% | 102,90 | 102,22 | +0,67% | +68,75% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-06 | 10,75 | 10,70 | +0,47% | 0,00% | 45,88 | 45,65 | +0,51% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-06 | 10,72 | 10,67 | +0,47% | 0,00% | 45,75 | 45,52 | +0,51% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-06 | 10,96 | 10,91 | +0,46% | 0,00% | 31,51 | 31,54 | -0,08% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-06 | 591,30 | 599,80 | -1,42% | +12,69% | 18,85 | 19,07 | -1,15% | +29,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 17,11 | 16,79 | +1,91% | +61,87% | 73,03 | 71,63 | +1,95% | +97,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 17,77 | 17,47 | +1,72% | +82,26% | 75,84 | 74,53 | +1,76% | +121,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 25,45 | 25,03 | +1,68% | +89,08% | 73,18 | 72,36 | +1,14% | +99,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 24,09 | 23,64 | +1,90% | +61,03% | 102,82 | 100,85 | +1,95% | +96,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 24,98 | 24,57 | +1,67% | +81,54% | 106,61 | 104,82 | +1,71% | +121,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 35,77 | 35,16 | +1,73% | +88,16% | 102,85 | 101,64 | +1,19% | +98,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 17,53 | 17,22 | +1,80% | +70,69% | 74,82 | 73,46 | +1,84% | +107,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-06 | 19,08 | 18,77 | +1,65% | +99,58% | 54,86 | 54,26 | +1,11% | +110,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-06 | 8,46 | 8,40 | +0,71% | +10,16% | 24,33 | 24,28 | +0,18% | +16,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-06 | 7,81 | 7,76 | +0,64% | +9,38% | 22,46 | 22,43 | +0,11% | +15,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 13,80 | 13,70 | +0,73% | +53,85% | 58,90 | 58,45 | +0,77% | +87,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 11,58 | 11,52 | +0,52% | +72,84% | 49,42 | 49,15 | +0,56% | +110,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-06 | 16,93 | 16,85 | +0,47% | +79,72% | 48,68 | 48,71 | -0,06% | +89,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 13,52 | 13,43 | +0,67% | +53,11% | 57,70 | 57,30 | +0,71% | +86,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-06 | 16,60 | 16,51 | +0,55% | +78,88% | 47,73 | 47,73 | +0,01% | +88,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-06 | 21,48 | 21,11 | +1,75% | +71,16% | 61,76 | 61,02 | +1,21% | +80,23% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-06 | 21,71 | 21,34 | +1,73% | +70,27% | 62,42 | 61,69 | +1,19% | +79,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 23,25 | 23,49 | -1,02% | +54,38% | 99,23 | 100,21 | -0,98% | +88,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-06 | 34,51 | 34,93 | -1,20% | +80,40% | 99,23 | 100,98 | -1,73% | +89,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 22,05 | 22,27 | -0,99% | +53,66% | 94,11 | 95,01 | -0,95% | +87,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-06 | 32,48 | 32,38 | +0,31% | +59,92% | 93,39 | 93,60 | -0,23% | +68,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 12,06 | 12,00 | +0,50% | +36,27% | 51,47 | 51,19 | +0,54% | +65,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-06 | 17,89 | 17,84 | +0,28% | +59,16% | 51,44 | 51,57 | -0,25% | +67,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 6,42 | 6,36 | +0,94% | +51,06% | 27,40 | 27,13 | +0,99% | +83,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-06 | 6,67 | 6,62 | +0,76% | +76,46% | 19,18 | 19,14 | +0,22% | +85,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-06 | 6,60 | 6,55 | +0,76% | +75,53% | 18,98 | 18,93 | +0,23% | +84,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 11,89 | 11,90 | -0,08% | +8,88% | 50,75 | 50,77 | -0,04% | +32,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 12,41 | 12,40 | +0,08% | 0,00% | 52,97 | 52,90 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-06 | 14,50 | 14,53 | -0,21% | 0,00% | 41,69 | 42,00 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 7,34 | 7,34 | 0,00% | +8,10% | 31,33 | 31,31 | +0,04% | +31,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 12,32 | 12,32 | 0,00% | 0,00% | 52,58 | 52,56 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 12,62 | 12,63 | -0,08% | +11,98% | 53,86 | 53,88 | -0,04% | +36,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-06 | 18,71 | 18,76 | -0,27% | +30,84% | 53,80 | 54,23 | -0,80% | +37,78% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 11,97 | 11,98 | -0,08% | +11,14% | 51,09 | 51,11 | -0,04% | +35,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,99 | 7,94 | +0,63% | +31,63% | 34,10 | 33,87 | +0,67% | +60,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 7,46 | 7,41 | +0,67% | +30,65% | 31,84 | 31,61 | +0,72% | +59,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 17,04 | 16,93 | +0,65% | +34,92% | 72,73 | 72,23 | +0,69% | +64,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 25,31 | 25,19 | +0,48% | +57,69% | 72,78 | 72,82 | -0,06% | +66,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 16,64 | 16,52 | +0,73% | +33,98% | 71,02 | 70,48 | +0,77% | +63,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 13,53 | 13,48 | +0,37% | +20,16% | 57,75 | 57,51 | +0,41% | +46,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-06 | 14,72 | 14,69 | +0,20% | +40,32% | 42,33 | 42,47 | -0,33% | +47,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 13,46 | 13,41 | +0,37% | +19,54% | 57,45 | 57,21 | +0,42% | +45,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 14,12 | 14,09 | +0,21% | +34,99% | 60,26 | 60,11 | +0,26% | +64,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,71 | 10,69 | +0,19% | +7,53% | 45,71 | 45,61 | +0,23% | +30,95% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 9,23 | 9,22 | +0,11% | +6,71% | 39,39 | 39,33 | +0,15% | +29,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,65 | 8,61 | +0,46% | +13,82% | 36,92 | 36,73 | +0,51% | +38,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-06 | 10,21 | 10,19 | +0,20% | +32,94% | 29,36 | 29,46 | -0,34% | +39,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-06 | 24,86 | 24,83 | +0,12% | +26,77% | 71,48 | 71,78 | -0,41% | +33,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-06 | 16,78 | 16,76 | +0,12% | +25,79% | 48,25 | 48,45 | -0,41% | +32,46% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-06 | 16,84 | 16,71 | +0,78% | +40,22% | 48,42 | 48,31 | +0,24% | +47,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-06 | 15,92 | 15,80 | +0,76% | +39,16% | 45,78 | 45,67 | +0,22% | +46,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 9,81 | 9,69 | +1,24% | +46,86% | 28,21 | 28,01 | +0,70% | +54,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 9,16 | 9,05 | +1,22% | +45,63% | 26,34 | 26,16 | +0,68% | +53,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 18,42 | 18,36 | +0,33% | +49,51% | 52,96 | 53,08 | -0,21% | +57,44% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 17,26 | 17,20 | +0,35% | +48,41% | 49,63 | 49,72 | -0,19% | +56,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-06 | 27,31 | 27,10 | +0,77% | +50,55% | 78,53 | 78,34 | +0,24% | +58,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-06 | 18,93 | 18,79 | +0,75% | +49,41% | 54,43 | 54,32 | +0,21% | +57,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,91 | 7,88 | +0,38% | +7,77% | 33,76 | 33,62 | +0,42% | +31,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-06 | 11,75 | 11,74 | +0,09% | +25,80% | 33,79 | 33,94 | -0,45% | +32,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 7,34 | 7,32 | +0,27% | +6,84% | 31,33 | 31,23 | +0,32% | +30,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 16,65 | 16,37 | +1,71% | +39,92% | 71,06 | 69,84 | +1,75% | +70,39% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-06 | 20,44 | 20,13 | +1,54% | +63,52% | 58,77 | 58,19 | +1,00% | +72,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 16,22 | 15,95 | +1,69% | +38,87% | 69,23 | 68,05 | +1,74% | +69,12% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-06 | 19,84 | 19,54 | +1,54% | +62,36% | 57,05 | 56,49 | +0,99% | +70,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,54 | 3,49 | +1,43% | -18,99% | 15,11 | 14,89 | +1,48% | -1,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-06 | 5,26 | 5,20 | +1,15% | -5,23% | 15,12 | 15,03 | +0,61% | -0,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 3,29 | 3,24 | +1,54% | -19,36% | 14,04 | 13,82 | +1,59% | -1,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-06 | 7,46 | 7,38 | +1,08% | -5,93% | 21,45 | 21,33 | +0,55% | -0,94% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-06 | 5,09 | 4,99 | +2,00% | +71,38% | 14,64 | 14,43 | +1,46% | +80,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-06 | 14,01 | 13,75 | +1,89% | +70,85% | 40,28 | 39,75 | +1,35% | +79,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-06 | 80,38 | 80,62 | -0,30% | +93,64% | 231,12 | 233,06 | -0,83% | +103,91% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-06 | 42,75 | 42,87 | -0,28% | +92,74% | 122,92 | 123,93 | -0,81% | +102,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,03 | 3,02 | +0,33% | -23,68% | 12,93 | 12,88 | +0,37% | -7,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 2,74 | 2,73 | +0,37% | -14,11% | 11,69 | 11,65 | +0,41% | +4,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-06 | 4,53 | 4,52 | +0,22% | -10,30% | 13,03 | 13,07 | -0,31% | -5,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 2,72 | 2,72 | 0,00% | -14,73% | 11,61 | 11,60 | +0,04% | +3,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-06 | 4,49 | 4,49 | 0,00% | -10,91% | 12,91 | 12,98 | -0,53% | -6,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 27,55 | 27,46 | +0,33% | +2,00% | 117,58 | 117,15 | +0,37% | +24,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 28,11 | 28,08 | +0,11% | +15,44% | 119,97 | 119,80 | +0,15% | +40,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-06 | 40,86 | 40,81 | +0,12% | +19,19% | 117,49 | 117,97 | -0,41% | +25,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 14,25 | 14,21 | +0,28% | +1,21% | 60,82 | 60,62 | +0,32% | +23,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-06 | 21,20 | 21,17 | +0,14% | +18,30% | 60,96 | 61,20 | -0,39% | +24,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 14,58 | 14,56 | +0,14% | +11,13% | 62,23 | 62,12 | +0,18% | +35,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-06 | 21,65 | 21,66 | -0,05% | +29,80% | 62,25 | 62,61 | -0,58% | +36,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 12,72 | 12,70 | +0,16% | +10,32% | 54,29 | 54,18 | +0,20% | +34,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-06 | 18,81 | 18,81 | 0,00% | +28,84% | 54,09 | 54,38 | -0,53% | +35,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,86 | 9,84 | +0,20% | +1,54% | 42,08 | 41,98 | +0,25% | +23,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-06 | 12,11 | 12,10 | +0,08% | +18,73% | 34,82 | 34,98 | -0,45% | +25,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 9,55 | 9,53 | +0,21% | +0,74% | 40,76 | 40,66 | +0,25% | +22,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-06 | 11,74 | 11,74 | 0,00% | +17,75% | 33,76 | 33,94 | -0,53% | +24,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 5,50 | 5,52 | -0,36% | +26,73% | 23,47 | 23,55 | -0,32% | +54,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-06 | 8,16 | 8,19 | -0,37% | +48,09% | 23,46 | 23,68 | -0,90% | +55,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 5,40 | 5,41 | -0,18% | +25,87% | 23,05 | 23,08 | -0,14% | +53,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,63 | 3,60 | +0,83% | +23,89% | 15,49 | 15,36 | +0,88% | +50,88% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-06 | 5,38 | 5,35 | +0,56% | +44,62% | 15,47 | 15,47 | +0,03% | +52,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 3,26 | 3,24 | +0,62% | +23,02% | 13,91 | 13,82 | +0,66% | +49,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-06 | 4,83 | 4,81 | +0,42% | +43,32% | 13,89 | 13,90 | -0,12% | +50,92% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-06 | 10,21 | 9,95 | +2,61% | +64,41% | 29,36 | 28,76 | +2,07% | +73,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-06 | 13,13 | 12,80 | +2,58% | +63,51% | 37,75 | 37,00 | +2,03% | +72,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,35 | 9,32 | +0,32% | +8,47% | 39,91 | 39,76 | +0,36% | +32,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,95 | 9,94 | +0,10% | +25,00% | 42,47 | 42,41 | +0,14% | +52,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 8,65 | 8,62 | +0,35% | +7,59% | 36,92 | 36,77 | +0,39% | +31,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-06 | 12,86 | 12,84 | +0,16% | +25,71% | 36,98 | 37,12 | -0,38% | +32,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 4,08 | 4,07 | +0,25% | +27,90% | 17,41 | 17,36 | +0,29% | +55,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-06 | 5,78 | 5,76 | +0,35% | +32,27% | 16,62 | 16,65 | -0,19% | +39,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 8,28 | 8,24 | +0,49% | +12,35% | 35,34 | 35,15 | +0,53% | +36,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-06 | 12,32 | 12,28 | +0,33% | +31,34% | 35,42 | 35,50 | -0,21% | +38,31% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 8,82 | 8,81 | +0,11% | +29,33% | 25,36 | 25,47 | -0,42% | +36,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,97 | 10,89 | +0,73% | +17,20% | 46,82 | 46,46 | +0,78% | +42,73% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-06 | 11,94 | 11,87 | +0,59% | +36,93% | 34,33 | 34,31 | +0,05% | +44,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-06 | 11,84 | 11,78 | +0,51% | +35,94% | 34,04 | 34,05 | -0,03% | +43,14% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-06 | 13,90 | 13,88 | +0,14% | +26,71% | 39,97 | 40,12 | -0,39% | +33,43% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,89 | 3,87 | +0,52% | +13,08% | 16,60 | 16,51 | +0,56% | +37,71% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 9,47 | 9,46 | +0,11% | +30,26% | 27,23 | 27,35 | -0,43% | +37,17% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-06 | 659,49 | 658,79 | +0,11% | -8,53% | 21,03 | 20,95 | +0,38% | +5,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-06 | 28,53 | 28,15 | +1,35% | +98,95% | 82,04 | 81,38 | +0,81% | +109,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-06 | 41,54 | 40,82 | +1,76% | +60,63% | 119,44 | 118,00 | +1,22% | +69,15% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-06 | 16,00 | 15,71 | +1,85% | +59,36% | 46,01 | 45,41 | +1,30% | +67,81% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-06 | 34,12 | 33,46 | +1,97% | +123,15% | 98,11 | 96,73 | +1,43% | +134,99% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-06 | 15,93 | 15,67 | +1,66% | +67,16% | 45,81 | 45,30 | +1,12% | +76,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-06 | 22,79 | 22,35 | +1,97% | +93,30% | 65,53 | 64,61 | +1,43% | +103,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-06 | 14,69 | 14,41 | +1,94% | +79,37% | 42,24 | 41,66 | +1,40% | +88,88% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-06 | 75,97 | 74,70 | +1,70% | +77,38% | 218,44 | 215,94 | +1,16% | +86,78% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-06 | 20,54 | 20,23 | +1,53% | 0,00% | 59,06 | 58,48 | +0,99% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-06 | 17,19 | 16,92 | +1,60% | +10,90% | 49,43 | 48,91 | +1,05% | +16,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-06 | 24,60 | 24,17 | +1,78% | +19,88% | 104,99 | 103,11 | +1,82% | +46,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-06 | 32,24 | 31,58 | +2,09% | +34,05% | 137,60 | 134,73 | +2,13% | +63,25% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-06 | 10,46 | 10,27 | +1,85% | +18,86% | 44,64 | 43,81 | +1,89% | +44,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-06 | 25,72 | 25,37 | +1,38% | 0,00% | 109,77 | 108,23 | +1,42% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-06 | 15,51 | 15,19 | +2,11% | +63,61% | 44,60 | 43,91 | +1,56% | +72,28% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-06 | 6,01 | 5,90 | +1,86% | +22,40% | 17,28 | 17,06 | +1,32% | +28,89% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-06 | 110,73 | 108,98 | +1,61% | +64,14% | 318,39 | 315,04 | +1,06% | +72,85% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-06 | 157,39 | 154,50 | +1,87% | +110,13% | 452,56 | 446,63 | +1,33% | +121,28% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-06 | 12,56 | 12,22 | +2,78% | +51,51% | 36,12 | 35,33 | +2,23% | +59,54% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-06 | 17,53 | 17,18 | +2,04% | +111,97% | 50,41 | 49,66 | +1,49% | +123,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-06 | 6,38 | 6,17 | +3,40% | +86,55% | 18,35 | 17,84 | +2,85% | +96,44% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-06 | 33,04 | 32,62 | +1,29% | +67,72% | 95,00 | 94,30 | +0,75% | +76,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-06 | 9,92 | 9,84 | +0,81% | 0,00% | 28,52 | 28,45 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-06 | 9,58 | 9,34 | +2,57% | +62,10% | 27,55 | 27,00 | +2,02% | +70,69% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-06 | 15,68 | 15,41 | +1,75% | +66,81% | 66,92 | 65,74 | +1,80% | +103,14% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-06 | 22,72 | 22,52 | +0,89% | 0,00% | 108,05 | 107,71 | +0,31% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-06 | 17,30 | 17,02 | +1,65% | +67,96% | 49,74 | 49,20 | +1,10% | +76,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-06 | 10,15 | 10,05 | +1,00% | +98,63% | 29,19 | 29,05 | +0,46% | +109,16% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-06 | 9,96 | 9,86 | +1,01% | +96,84% | 28,64 | 28,50 | +0,48% | +107,28% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-06 | 28,62 | 28,23 | +1,38% | +83,70% | 82,29 | 81,61 | +0,84% | +93,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-06 | 28,71 | 28,32 | +1,38% | +85,35% | 82,55 | 81,87 | +0,84% | +95,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-06 | 35,37 | 34,89 | +1,38% | +82,04% | 101,70 | 100,86 | +0,84% | +91,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 14,36 | 14,45 | -0,62% | +46,83% | 61,29 | 61,65 | -0,58% | +78,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-06 | 24,70 | 24,86 | -0,64% | +45,38% | 105,42 | 106,06 | -0,60% | +77,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,35 | 9,33 | +0,21% | +33,76% | 39,91 | 39,80 | +0,26% | +62,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,90 | 10,88 | +0,18% | +32,93% | 46,52 | 46,42 | +0,23% | +61,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-06 | 237,52 | 235,18 | +0,99% | +65,91% | 682,97 | 679,86 | +0,46% | +74,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 9,42 | 9,37 | +0,53% | +13,22% | 40,20 | 39,97 | +0,58% | +37,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-06 | 7,29 | 7,24 | +0,69% | +12,50% | 31,11 | 30,89 | +0,73% | +37,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-06 | 16,40 | 16,14 | +1,61% | +71,01% | 70,00 | 68,86 | +1,65% | +108,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-06 | 14,96 | 14,71 | +1,70% | +98,94% | 43,02 | 42,52 | +1,16% | +109,49% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-06 | 11,18 | 11,00 | +1,64% | +69,39% | 47,72 | 46,93 | +1,68% | +106,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-06 | 10,36 | 10,18 | +1,77% | +96,96% | 29,79 | 29,43 | +1,23% | +107,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-06 | 8,64 | 8,54 | +1,17% | +34,37% | 24,84 | 24,69 | +0,63% | +41,50% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-06 | 8,57 | 8,47 | +1,18% | +34,12% | 24,64 | 24,49 | +0,64% | +41,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-06 | 16,99 | 16,73 | +1,55% | +65,27% | 48,85 | 48,36 | +1,01% | +74,04% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-06 | 26,78 | 26,39 | +1,48% | +63,59% | 77,00 | 76,29 | +0,94% | +72,27% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-06 | 12,24 | 12,35 | -0,89% | +88,60% | 35,19 | 35,70 | -1,42% | +98,60% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-06 | 9,49 | 9,58 | -0,94% | +86,81% | 27,29 | 27,69 | -1,47% | +96,72% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-06 | 19,13 | 18,84 | +1,54% | +69,29% | 55,01 | 54,46 | +1,00% | +78,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-06 | 33,74 | 33,24 | +1,50% | +67,61% | 97,02 | 96,09 | +0,96% | +76,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-06 | 22,11 | 22,15 | -0,18% | +15,82% | 94,37 | 94,50 | -0,14% | +41,05% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-06 | 8,77 | 8,69 | +0,92% | +18,67% | 25,22 | 25,12 | +0,38% | +24,97% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-06 | 10,92 | 10,81 | +1,02% | +13,04% | 31,40 | 31,25 | +0,48% | +19,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-06 | 29,36 | 28,97 | +1,35% | +71,40% | 84,42 | 83,75 | +0,81% | +80,48% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-06 | 63,61 | 63,04 | +0,90% | +18,96% | 271,49 | 268,94 | +0,95% | +44,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 10,73 | 10,57 | +1,51% | +31,01% | 45,80 | 45,09 | +1,56% | +59,55% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-06 | 15,95 | 15,71 | +1,53% | +52,49% | 45,86 | 45,41 | +0,99% | +60,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 11,16 | 10,99 | +1,55% | +34,62% | 47,63 | 46,89 | +1,59% | +63,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 12,04 | 12,05 | -0,08% | +22,36% | 51,39 | 51,41 | -0,04% | +49,01% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 269,01 | 267,22 | +0,67% | 0,00% | 1148,13 | 1140,01 | +0,71% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 27,77 | 27,62 | +0,54% | +18,98% | 118,52 | 117,83 | +0,59% | +44,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 27,02 | 26,88 | +0,52% | +19,56% | 115,32 | 114,67 | +0,56% | +45,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-06 | 8,02 | 8,00 | +0,25% | +5,80% | 34,23 | 34,13 | +0,29% | +28,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-06 | 8,18 | 8,16 | +0,25% | +7,77% | 34,91 | 34,81 | +0,29% | +31,25% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 9,18 | 9,16 | +0,22% | +11,27% | 39,18 | 39,08 | +0,26% | +35,51% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 9,34 | 9,32 | +0,21% | +13,49% | 39,86 | 39,76 | +0,26% | +38,21% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 8,96 | 8,94 | +0,22% | +12,56% | 38,24 | 38,14 | +0,27% | +37,08% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 9,66 | 9,54 | +1,26% | +56,31% | 41,23 | 40,70 | +1,30% | +90,36% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 38,72 | 38,64 | +0,21% | +16,52% | 165,26 | 164,85 | +0,25% | +41,90% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 40,82 | 40,73 | +0,22% | +21,96% | 174,22 | 173,76 | +0,26% | +48,53% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 25,74 | 25,43 | +1,22% | +28,38% | 74,01 | 73,51 | +0,68% | +35,19% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-06 | 17,32 | 17,10 | +1,29% | +10,32% | 73,92 | 72,95 | +1,33% | +34,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-06 | 17,42 | 17,20 | +1,28% | +10,32% | 74,35 | 73,38 | +1,32% | +34,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 16,69 | 16,48 | +1,27% | +9,44% | 71,23 | 70,31 | +1,32% | +33,28% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-06 | 24,81 | 24,50 | +1,27% | +27,43% | 71,34 | 70,82 | +0,73% | +34,18% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 6,36 | 6,30 | +0,95% | -11,67% | 27,14 | 26,88 | +0,99% | +7,57% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 140,19 | 139,36 | +0,60% | +3,38% | 598,33 | 594,54 | +0,64% | +25,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 141,25 | 140,77 | +0,34% | +37,93% | 602,86 | 600,55 | +0,38% | +67,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 146,02 | 144,98 | +0,72% | +16,58% | 623,21 | 618,51 | +0,76% | +41,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-06 | 144,03 | 143,10 | +0,65% | +21,74% | 614,72 | 610,49 | +0,69% | +48,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 238,81 | 236,69 | +0,90% | +32,06% | 1019,24 | 1009,77 | +0,94% | +60,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 126,06 | 124,71 | +1,08% | +6,52% | 538,02 | 532,04 | +1,13% | +29,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 70,18 | 69,87 | +0,44% | -0,78% | 299,53 | 298,08 | +0,49% | +20,84% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 107,69 | 106,43 | +1,18% | +39,66% | 459,62 | 454,05 | +1,23% | +70,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 77,43 | 78,04 | -0,78% | +7,75% | 330,47 | 332,93 | -0,74% | +31,22% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 57,86 | 57,09 | +1,35% | +55,08% | 246,95 | 243,56 | +1,39% | +88,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 183,32 | 184,58 | -0,68% | +59,48% | 782,41 | 787,46 | -0,64% | +94,22% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 62,23 | 61,71 | +0,84% | +14,33% | 265,60 | 263,27 | +0,89% | +39,24% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 86,52 | 86,22 | +0,35% | +6,92% | 369,27 | 367,83 | +0,39% | +30,21% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 61,05 | 60,03 | +1,70% | +2,47% | 260,56 | 256,10 | +1,74% | +24,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-06 | 46,56 | 45,84 | +1,57% | +62,97% | 198,72 | 195,56 | +1,61% | +98,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-06 | 112,47 | 110,94 | +1,38% | +50,26% | 480,02 | 473,29 | +1,42% | +82,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-06 | 124,66 | 123,59 | +0,87% | +72,09% | 358,45 | 357,27 | +0,33% | +81,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-06 | 85,86 | 84,69 | +1,38% | +49,53% | 366,45 | 361,30 | +1,42% | +82,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-06 | 78,26 | 78,06 | +0,26% | -0,05% | 334,01 | 333,02 | +0,30% | +21,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-06 | 92,74 | 91,78 | +1,05% | +3,93% | 395,81 | 391,55 | +1,09% | +26,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-06 | 129,81 | 127,52 | +1,80% | +52,66% | 554,03 | 544,03 | +1,84% | +85,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-06 | 192,67 | 189,98 | +1,42% | +76,70% | 554,00 | 549,19 | +0,88% | +86,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-06 | 128,71 | 126,45 | +1,79% | +52,05% | 549,33 | 539,46 | +1,83% | +85,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-06 | 191,10 | 188,43 | +1,42% | +75,97% | 549,49 | 544,71 | +0,88% | +85,30% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-06 | 26,69 | 26,83 | -0,52% | +30,83% | 76,74 | 77,56 | -1,05% | +37,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-06 | 18,71 | 18,74 | -0,16% | +13,46% | 79,85 | 79,95 | -0,12% | +38,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-06 | 17,67 | 17,71 | -0,23% | +10,64% | 75,42 | 75,55 | -0,18% | +34,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-06 | 17,99 | 18,03 | -0,22% | +13,00% | 76,78 | 76,92 | -0,18% | +37,62% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-06 | 64,72 | 64,84 | -0,19% | +3,22% | 276,23 | 276,62 | -0,14% | +25,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-06 | 55,16 | 55,27 | -0,20% | -4,80% | 235,42 | 235,79 | -0,16% | +15,94% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-06 | 64,17 | 64,29 | -0,19% | +2,77% | 273,88 | 274,27 | -0,14% | +25,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-06 | 54,75 | 54,86 | -0,20% | -5,19% | 233,67 | 234,04 | -0,16% | +15,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-06 | 34,16 | 34,26 | -0,29% | +17,27% | 145,79 | 146,16 | -0,25% | +42,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-06 | 33,23 | 33,33 | -0,30% | +14,63% | 141,83 | 142,19 | -0,26% | +39,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-06 | 33,32 | 33,42 | -0,30% | +16,79% | 142,21 | 142,58 | -0,26% | +42,23% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-06 | 9,83 | 9,87 | -0,41% | +3,58% | 41,95 | 42,11 | -0,36% | +26,15% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-06 | 9,41 | 9,45 | -0,42% | +3,18% | 40,16 | 40,32 | -0,38% | +25,66% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-06 | 8,19 | 8,22 | -0,36% | -0,36% | 34,95 | 35,07 | -0,32% | +21,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-06 | 128,32 | 128,78 | -0,36% | +13,10% | 547,67 | 549,40 | -0,32% | +37,73% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-06 | 118,33 | 118,76 | -0,36% | +9,88% | 505,03 | 506,65 | -0,32% | +33,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-06 | 122,14 | 122,58 | -0,36% | +12,36% | 521,29 | 522,95 | -0,32% | +36,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-06 | 59,10 | 58,42 | +1,16% | +12,04% | 252,24 | 249,23 | +1,21% | +36,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-06 | 16,36 | 16,26 | +0,62% | +22,73% | 69,82 | 69,37 | +0,66% | +49,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-06 | 16,07 | 15,97 | +0,63% | +21,28% | 68,59 | 68,13 | +0,67% | +47,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-06 | 15,84 | 15,74 | +0,64% | +22,22% | 67,61 | 67,15 | +0,68% | +48,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 23,47 | 23,41 | +0,26% | +41,30% | 67,49 | 67,67 | -0,28% | +48,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-06 | 81,54 | 81,27 | +0,33% | +12,76% | 348,01 | 346,71 | +0,37% | +37,33% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-06 | 80,64 | 80,39 | +0,31% | +12,30% | 344,17 | 342,96 | +0,35% | +36,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-06 | 99,56 | 99,24 | +0,32% | +40,66% | 286,27 | 286,88 | -0,21% | +48,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-06 | 98,48 | 98,17 | +0,32% | +40,09% | 283,17 | 283,79 | -0,22% | +47,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-06 | 15,75 | 15,63 | +0,77% | +48,87% | 45,29 | 45,18 | +0,23% | +56,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-06 | 12,93 | 12,82 | +0,86% | +45,12% | 37,18 | 37,06 | +0,32% | +52,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-06 | 15,42 | 15,29 | +0,85% | +48,27% | 44,34 | 44,20 | +0,31% | +56,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-06 | 12,35 | 12,25 | +0,82% | +44,78% | 35,51 | 35,41 | +0,28% | +52,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-06 | 6,25 | 6,14 | +1,79% | +44,01% | 26,68 | 26,19 | +1,83% | +75,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-06 | 9,29 | 9,16 | +1,42% | +66,49% | 26,71 | 26,48 | +0,88% | +75,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-06 | 8,45 | 8,34 | +1,32% | +63,76% | 24,30 | 24,11 | +0,78% | +72,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-06 | 6,08 | 5,98 | +1,67% | +43,40% | 25,95 | 25,51 | +1,71% | +74,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-06 | 9,03 | 8,91 | +1,35% | +65,69% | 25,96 | 25,76 | +0,81% | +74,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-06 | 148,09 | 146,28 | +1,24% | +87,72% | 425,82 | 422,87 | +0,70% | +97,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 145,54 | 143,76 | +1,24% | +86,95% | 418,49 | 415,58 | +0,70% | +96,86% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-06 | 225,92 | 222,55 | +1,51% | +81,30% | 649,61 | 643,35 | +0,97% | +90,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-06 | 222,61 | 219,29 | +1,51% | +80,57% | 640,09 | 633,92 | +0,97% | +90,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-06 | 14,08 | 13,80 | +2,03% | +58,38% | 60,09 | 58,87 | +2,07% | +92,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-06 | 20,91 | 20,57 | +1,65% | +83,26% | 60,12 | 59,46 | +1,11% | +92,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-06 | 13,79 | 13,52 | +2,00% | +57,78% | 58,86 | 57,68 | +2,04% | +92,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-06 | 20,46 | 20,13 | +1,64% | +82,35% | 58,83 | 58,19 | +1,10% | +92,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-06 | 7,78 | 7,65 | +1,70% | +45,15% | 33,20 | 32,64 | +1,74% | +76,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-06 | 11,58 | 11,43 | +1,31% | +67,83% | 33,30 | 33,04 | +0,77% | +76,73% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-06 | 11,11 | 10,97 | +1,28% | +67,32% | 31,95 | 31,71 | +0,74% | +76,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-06 | 7,52 | 7,39 | +1,76% | +44,62% | 32,10 | 31,53 | +1,80% | +76,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-06 | 11,16 | 11,01 | +1,36% | +67,32% | 32,09 | 31,83 | +0,82% | +76,19% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-06 | 8,81 | 8,78 | +0,34% | +18,41% | 25,33 | 25,38 | -0,19% | +24,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-06 | 16,45 | 16,42 | +0,18% | +30,66% | 70,21 | 70,05 | +0,22% | +59,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-06 | 16,06 | 16,03 | +0,19% | +29,94% | 68,54 | 68,39 | +0,23% | +58,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-06 | 16,13 | 16,10 | +0,19% | +30,19% | 68,84 | 68,69 | +0,23% | +58,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-06 | 23,85 | 23,89 | -0,17% | +50,28% | 68,58 | 69,06 | -0,70% | +58,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 7,42 | 7,32 | +1,37% | +14,33% | 31,67 | 31,23 | +1,41% | +39,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,32 | 7,23 | +1,24% | +20,20% | 31,24 | 30,84 | +1,29% | +46,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-06 | 8,16 | 8,08 | +0,99% | +32,47% | 23,46 | 23,36 | +0,45% | +39,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,27 | 7,18 | +1,25% | +19,77% | 31,03 | 30,63 | +1,30% | +45,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-06 | 8,08 | 8,00 | +1,00% | +31,81% | 23,23 | 23,13 | +0,46% | +38,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-06 | 6,59 | 6,59 | 0,00% | +17,47% | 18,95 | 19,05 | -0,53% | +23,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-06 | 5,52 | 5,51 | +0,18% | +8,66% | 15,87 | 15,93 | -0,35% | +14,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-06 | 6,53 | 6,53 | 0,00% | +17,03% | 18,78 | 18,88 | -0,53% | +23,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-06 | 5,47 | 5,47 | 0,00% | +8,10% | 15,73 | 15,81 | -0,53% | +13,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-06 | 11,05 | 10,86 | +1,75% | +41,85% | 47,16 | 46,33 | +1,79% | +72,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-06 | 12,69 | 12,52 | +1,36% | +64,17% | 36,49 | 36,19 | +0,82% | +72,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-06 | 10,95 | 10,76 | +1,77% | +41,29% | 46,73 | 45,90 | +1,81% | +72,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-06 | 12,57 | 12,40 | +1,37% | +63,46% | 36,14 | 35,85 | +0,83% | +72,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-06 | 21,95 | 21,69 | +1,20% | +19,68% | 93,68 | 92,53 | +1,24% | +45,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-06 | 32,56 | 32,29 | +0,84% | +38,61% | 93,62 | 93,34 | +0,30% | +45,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-06 | 21,54 | 21,29 | +1,17% | +18,87% | 91,93 | 90,83 | +1,22% | +44,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-06 | 32,14 | 31,88 | +0,82% | +38,06% | 92,42 | 92,16 | +0,28% | +45,38% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-06 | 12,91 | 12,82 | +0,70% | +30,14% | 37,12 | 37,06 | +0,17% | +37,04% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-06 | 12,57 | 12,49 | +0,64% | +29,32% | 36,14 | 36,11 | +0,10% | +36,18% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-06 | 75,10 | 74,17 | +1,25% | +14,78% | 320,53 | 316,42 | +1,30% | +39,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-06 | 111,61 | 110,62 | +0,89% | +32,90% | 320,92 | 319,78 | +0,36% | +39,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-06 | 74,62 | 73,69 | +1,26% | +14,40% | 318,48 | 314,38 | +1,30% | +39,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-06 | 110,63 | 109,66 | +0,88% | +32,35% | 318,11 | 317,00 | +0,35% | +39,37% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-06 | 64,92 | 64,51 | +0,64% | +6,03% | 277,08 | 275,21 | +0,68% | +29,12% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-06 | 96,38 | 96,12 | +0,27% | +22,75% | 277,13 | 277,86 | -0,26% | +29,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-06 | 85,25 | 85,02 | +0,27% | +18,19% | 245,13 | 245,78 | -0,26% | +24,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-06 | 64,07 | 63,67 | +0,63% | +5,57% | 273,45 | 271,63 | +0,67% | +28,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-06 | 94,97 | 94,72 | +0,26% | +22,24% | 273,08 | 273,82 | -0,27% | +28,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-06 | 85,53 | 85,30 | +0,27% | +17,86% | 245,93 | 246,59 | -0,26% | +24,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-06 | 100,15 | 98,60 | +1,57% | +34,21% | 287,97 | 285,03 | +1,03% | +41,33% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-06 | 100,24 | 98,69 | +1,57% | +34,33% | 288,23 | 285,29 | +1,03% | +41,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-06 | 67,06 | 65,78 | +1,95% | +16,55% | 286,21 | 280,63 | +1,99% | +41,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 98,64 | 97,12 | +1,57% | +33,66% | 283,63 | 280,75 | +1,02% | +40,75% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-06 | 22,80 | 22,39 | +1,83% | +60,56% | 97,31 | 95,52 | +1,87% | +95,54% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-06 | 33,83 | 33,34 | +1,47% | +85,27% | 97,27 | 96,38 | +0,93% | +95,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-06 | 33,10 | 32,62 | +1,47% | +84,61% | 95,18 | 94,30 | +0,93% | +94,40% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-06 | 111,16 | 110,10 | +0,96% | +69,50% | 319,63 | 318,28 | +0,42% | +78,49% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-06 | 109,88 | 108,83 | +0,96% | +68,81% | 315,95 | 314,61 | +0,43% | +77,76% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 22,11 | 22,14 | -0,14% | +8,81% | 94,37 | 94,45 | -0,09% | +32,51% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-06 | 20,01 | 20,03 | -0,10% | +6,10% | 85,40 | 85,45 | -0,06% | +29,21% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-06 | 21,02 | 21,05 | -0,14% | +8,07% | 89,71 | 89,80 | -0,10% | +31,61% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 54,60 | 54,72 | -0,22% | +4,08% | 233,03 | 233,45 | -0,18% | +26,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 53,27 | 53,39 | -0,22% | +3,38% | 227,36 | 227,77 | -0,18% | +25,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-06 | 5,49 | 5,48 | +0,18% | +13,90% | 15,79 | 15,84 | -0,35% | +19,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-06 | 7,88 | 7,89 | -0,13% | +10,21% | 22,66 | 22,81 | -0,66% | +16,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-06 | 0,36 | 0,35 | +2,86% | +9,09% | 1,54 | 1,49 | +2,90% | +32,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 0,53 | 0,53 | 0,00% | +23,26% | 1,52 | 1,53 | -0,53% | +29,79% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 31,87 | 31,29 | +1,85% | +54,18% | 136,02 | 133,49 | +1,90% | +87,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-06 | 47,60 | 46,90 | +1,49% | +78,54% | 136,87 | 135,58 | +0,95% | +88,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-06 | 36,69 | 35,69 | +2,80% | +60,36% | 105,50 | 103,17 | +2,25% | +68,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-06 | 44,44 | 43,78 | +1,51% | +75,86% | 127,78 | 126,56 | +0,97% | +85,19% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-06 | 31,17 | 30,60 | +1,86% | +53,40% | 133,03 | 130,55 | +1,91% | +86,81% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-06 | 35,91 | 34,93 | +2,81% | +59,74% | 103,26 | 100,98 | +2,26% | +68,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-06 | 46,42 | 45,73 | +1,51% | +77,79% | 133,48 | 132,20 | +0,97% | +87,21% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-06 | 6,81 | 6,80 | +0,15% | -1,16% | 29,07 | 29,01 | +0,19% | +20,37% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-06 | 7,44 | 7,46 | -0,27% | +14,46% | 21,39 | 21,57 | -0,80% | +20,53% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-06 | 6,72 | 6,71 | +0,15% | -1,61% | 28,68 | 28,63 | +0,19% | +19,82% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-06 | 7,38 | 7,39 | -0,14% | +13,89% | 21,22 | 21,36 | -0,67% | +19,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-06 | 79,21 | 78,78 | +0,55% | +13,86% | 338,07 | 336,09 | +0,59% | +38,66% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 68,51 | 68,35 | +0,23% | +22,54% | 292,40 | 291,60 | +0,28% | +49,23% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-06 | 118,59 | 118,37 | +0,19% | +31,78% | 340,99 | 342,18 | -0,35% | +38,77% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-06 | 105,51 | 105,31 | +0,19% | +20,45% | 303,38 | 304,43 | -0,34% | +26,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-06 | 77,87 | 77,45 | +0,54% | +13,07% | 332,35 | 330,42 | +0,58% | +37,70% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-06 | 115,61 | 115,41 | +0,17% | +30,91% | 332,43 | 333,63 | -0,36% | +37,86% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-06 | 73,96 | 72,99 | +1,33% | +7,88% | 315,66 | 311,39 | +1,37% | +31,37% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-06 | 77,48 | 76,74 | +0,96% | +24,85% | 222,79 | 221,84 | +0,43% | +31,47% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-06 | 72,98 | 72,02 | +1,33% | +7,15% | 311,48 | 307,25 | +1,38% | +30,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-06 | 76,42 | 75,70 | +0,95% | +24,02% | 219,74 | 218,83 | +0,41% | +30,59% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-06 | 9,66 | 9,53 | +1,36% | +69,47% | 27,78 | 27,55 | +0,82% | +78,46% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-06 | 8,76 | 8,65 | +1,27% | +53,68% | 25,19 | 25,01 | +0,73% | +61,83% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-06 | 9,59 | 9,47 | +1,27% | +68,84% | 27,58 | 27,38 | +0,73% | +77,79% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-06 | 39,16 | 38,45 | +1,85% | +1,95% | 167,13 | 164,03 | +1,89% | +24,16% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 78,18 | 77,05 | +1,47% | +15,51% | 333,67 | 328,71 | +1,51% | +40,68% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-06 | 58,23 | 57,38 | +1,48% | +18,14% | 167,44 | 165,87 | +0,94% | +24,40% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-06 | 58,21 | 57,36 | +1,48% | +18,14% | 167,38 | 165,82 | +0,94% | +24,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-06 | 37,28 | 36,60 | +1,86% | +1,25% | 159,11 | 156,14 | +1,90% | +23,30% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 76,67 | 75,56 | +1,47% | +14,78% | 327,23 | 322,35 | +1,51% | +39,78% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-06 | 55,46 | 54,65 | +1,48% | +17,40% | 159,47 | 157,98 | +0,94% | +23,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 83,40 | 81,48 | +2,36% | +6,03% | 355,95 | 347,61 | +2,40% | +29,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 82,44 | 80,83 | +1,99% | +21,24% | 351,85 | 344,84 | +2,03% | +47,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-06 | 124,53 | 122,10 | +1,99% | +22,68% | 358,07 | 352,97 | +1,45% | +29,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-06 | 123,18 | 120,77 | +2,00% | +22,68% | 354,19 | 349,12 | +1,45% | +29,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-06 | 82,24 | 80,34 | +2,36% | +5,54% | 351,00 | 342,75 | +2,41% | +28,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 81,84 | 80,25 | +1,98% | +20,74% | 349,29 | 342,36 | +2,02% | +47,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-06 | 122,38 | 119,99 | +1,99% | +22,17% | 351,89 | 346,87 | +1,45% | +28,65% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-06 | 60,79 | 59,59 | +2,01% | +17,38% | 174,80 | 172,26 | +1,47% | +23,60% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-06 | 60,81 | 59,61 | +2,01% | +17,37% | 174,85 | 172,32 | +1,47% | +23,60% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-06 | 58,89 | 57,74 | +1,99% | +16,89% | 169,33 | 166,91 | +1,45% | +23,09% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-06 | 2,44 | 2,44 | 0,00% | +5,17% | 10,41 | 10,41 | +0,04% | +28,08% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-06 | 2,52 | 2,52 | 0,00% | 0,00% | 10,76 | 10,75 | +0,04% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-06 | 3,42 | 3,41 | +0,29% | +47,41% | 14,60 | 14,55 | +0,34% | +79,53% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-06 | 3,44 | 3,43 | +0,29% | 0,00% | 14,68 | 14,63 | +0,33% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-06 | 2,92 | 2,89 | +1,04% | 0,00% | 12,46 | 12,33 | +1,08% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-06 | 2,96 | 2,92 | +1,37% | 0,00% | 12,63 | 12,46 | +1,41% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-06 | 2,27 | 2,28 | -0,44% | +8,10% | 9,69 | 9,73 | -0,40% | +31,64% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-06 | 2,65 | 2,67 | -0,75% | 0,00% | 11,31 | 11,39 | -0,71% | 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)