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 | 2009-11-10 | 93,77 | 93,68 | +0,10% | +28,73% | 396,13 | 397,55 | -0,36% | +49,10% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-10 | 970,31 | 969,33 | +0,10% | +28,19% | 4099,07 | 4113,55 | -0,35% | +48,47% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-10 | 988,14 | 987,15 | +0,10% | +29,76% | 4174,40 | 4189,17 | -0,35% | +50,29% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-10 | 994,06 | 993,05 | +0,10% | +30,14% | 4199,41 | 4214,21 | -0,35% | +50,74% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-10 | 81,87 | 80,84 | +1,27% | +13,28% | 345,86 | 343,06 | +0,82% | +31,21% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-10 | 85,65 | 83,74 | +2,28% | +24,69% | 406,44 | 396,15 | +2,60% | +31,91% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-10 | 65,83 | 65,01 | +1,26% | +13,03% | 278,10 | 275,88 | +0,80% | +30,92% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-10 | 7,90 | 7,79 | +1,41% | +32,33% | 22,27 | 22,19 | +0,38% | +31,24% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-10 | 73,00 | 72,08 | +1,28% | +12,58% | 308,39 | 305,89 | +0,82% | +30,40% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-10 | 745,56 | 736,17 | +1,28% | +14,35% | 3149,62 | 3124,08 | +0,82% | +32,44% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-11-10 | 77,71 | 77,26 | +0,58% | +2,33% | 328,29 | 327,87 | +0,13% | +18,52% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-10 | 62,30 | 61,94 | +0,58% | +1,91% | 263,19 | 262,86 | +0,13% | +18,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-10 | 14,85 | 14,72 | +0,88% | +28,02% | 62,73 | 62,47 | +0,43% | +48,27% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-10 | 14,98 | 14,83 | +1,01% | +49,20% | 42,24 | 42,24 | -0,02% | +47,98% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-10 | 14,88 | 14,75 | +0,88% | +27,51% | 62,86 | 62,59 | +0,42% | +47,68% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-10 | 17,01 | 16,84 | +1,01% | +48,43% | 47,96 | 47,97 | -0,02% | +47,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-10 | 6,80 | 6,74 | +0,89% | +12,03% | 28,73 | 28,60 | +0,43% | +29,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-10 | 6,71 | 6,65 | +0,90% | +11,28% | 28,35 | 28,22 | +0,45% | +28,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-10 | 9,46 | 9,36 | +1,07% | +8,24% | 39,96 | 39,72 | +0,61% | +25,36% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-10 | 120,52 | 118,41 | +1,78% | 0,00% | 571,90 | 560,16 | +2,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-10 | 46,00 | 45,61 | +0,86% | +81,39% | 129,70 | 129,92 | -0,17% | +79,90% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-10 | 108,88 | 108,05 | +0,77% | 0,00% | 459,96 | 458,53 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-10 | 1883,77 | 1867,64 | +0,86% | 0,00% | 5311,29 | 5319,97 | -0,16% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-10 | 85,63 | 85,37 | +0,30% | +25,45% | 361,74 | 362,29 | -0,15% | +45,30% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-10 | 86,57 | 86,32 | +0,29% | +25,79% | 365,71 | 366,32 | -0,16% | +45,70% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-10 | 86,09 | 85,83 | +0,30% | +24,86% | 363,69 | 364,24 | -0,15% | +44,61% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-10 | 884,33 | 881,70 | +0,30% | +24,93% | 3735,85 | 3741,67 | -0,16% | +44,70% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-10 | 904,05 | 901,35 | +0,30% | +26,79% | 3819,16 | 3825,06 | -0,15% | +46,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-10 | 889,36 | 886,71 | +0,30% | +27,21% | 3757,10 | 3762,93 | -0,15% | +47,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-10 | 93,72 | 93,63 | +0,10% | +28,70% | 395,92 | 397,34 | -0,36% | +49,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-10 | 91,50 | 91,41 | +0,10% | +27,78% | 386,54 | 387,92 | -0,35% | +47,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-10 | 116,82 | 115,55 | +1,10% | 0,00% | 554,35 | 546,63 | +1,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-10 | 1019,16 | 1015,24 | +0,39% | 0,00% | 4305,44 | 4308,37 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-10 | 150,34 | 149,72 | +0,41% | 0,00% | 635,11 | 635,37 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-10 | 142,51 | 141,93 | +0,41% | 0,00% | 602,03 | 602,31 | -0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-10 | 1439,45 | 1433,50 | +0,42% | 0,00% | 6080,96 | 6083,34 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-10 | 79,40 | 78,11 | +1,65% | +46,52% | 335,43 | 331,48 | +1,19% | +69,70% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-10 | 6,90 | 6,77 | +1,92% | +78,29% | 19,45 | 19,28 | +0,88% | +76,83% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-10 | 81,72 | 80,39 | +1,65% | +52,72% | 345,23 | 341,15 | +1,19% | +76,88% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-10 | 851,75 | 837,85 | +1,66% | +55,24% | 3598,22 | 3555,58 | +1,20% | +79,80% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-10 | 7,81 | 7,71 | +1,30% | +14,35% | 22,02 | 21,96 | +0,27% | +13,41% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-10 | 11,43 | 11,27 | +1,42% | 0,00% | 48,29 | 47,83 | +0,96% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-10 | 4,94 | 4,89 | +1,02% | -2,56% | 20,87 | 20,75 | +0,57% | +12,85% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-10 | 6,37 | 6,29 | +1,27% | -2,75% | 26,91 | 26,69 | +0,81% | +12,64% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-10 | 6,44 | 6,37 | +1,10% | -1,68% | 27,21 | 27,03 | +0,64% | +13,88% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-10 | 11,04 | 10,89 | +1,38% | +32,22% | 31,13 | 31,02 | +0,35% | +31,13% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-10 | 78,62 | 78,38 | +0,31% | +39,60% | 221,67 | 223,26 | -0,71% | +38,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-10 | 10,14 | 10,09 | +0,50% | 0,00% | 20,62 | 20,65 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-10 | 81,39 | 81,14 | +0,31% | +39,61% | 229,48 | 231,13 | -0,71% | +38,46% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-10 | 80,47 | 80,22 | +0,31% | +40,71% | 226,88 | 228,51 | -0,71% | +39,55% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-10 | 83,93 | 83,67 | +0,31% | +40,70% | 236,64 | 238,33 | -0,71% | +39,55% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-10 | 80,01 | 79,76 | +0,31% | +40,64% | 225,59 | 227,20 | -0,71% | +39,49% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-10 | 8,92 | 8,78 | +1,59% | +24,58% | 25,15 | 25,01 | +0,56% | +23,56% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-10 | 73,84 | 72,76 | +1,48% | +6,08% | 311,94 | 308,77 | +1,03% | +22,86% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-10 | 1253,60 | 1235,04 | +1,50% | 0,00% | 5295,83 | 5241,14 | +1,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-10 | 772,62 | 760,55 | +1,59% | +12,27% | 3263,93 | 3227,55 | +1,13% | +30,03% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,48 | 10,43 | +0,48% | 0,00% | 29,55 | 29,71 | -0,54% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 16,36 | 16,28 | +0,49% | +40,55% | 69,11 | 69,09 | +0,04% | +62,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 14,66 | 14,56 | +0,69% | +53,99% | 69,57 | 68,88 | +1,00% | +62,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-10 | 24,51 | 24,42 | +0,37% | +64,39% | 69,11 | 69,56 | -0,65% | +63,04% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,76 | 15,69 | +0,45% | +39,84% | 66,58 | 66,58 | -0,01% | +61,97% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-10 | 23,61 | 23,53 | +0,34% | +63,50% | 66,57 | 67,03 | -0,68% | +62,16% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-10 | 14,23 | 14,12 | +0,78% | 0,00% | 67,53 | 66,80 | +1,09% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,36 | 11,36 | 0,00% | +83,82% | 47,99 | 48,21 | -0,45% | +112,90% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-10 | 11,71 | 11,71 | 0,00% | +87,96% | 33,02 | 33,36 | -1,02% | +86,42% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,31 | 11,31 | 0,00% | +83,60% | 47,78 | 48,00 | -0,45% | +112,65% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-10 | 9,29 | 9,29 | 0,00% | +37,63% | 39,25 | 39,42 | -0,45% | +59,41% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,10 | 9,10 | 0,00% | +37,05% | 38,44 | 38,62 | -0,45% | +58,73% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 77,68 | 76,47 | +1,58% | +36,30% | 328,16 | 324,52 | +1,12% | +57,87% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-10 | 116,36 | 114,66 | +1,48% | +59,35% | 328,08 | 326,61 | +0,45% | +58,05% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 73,58 | 72,44 | +1,57% | +35,61% | 310,84 | 307,41 | +1,11% | +57,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-10 | 110,23 | 108,62 | +1,48% | +58,58% | 310,79 | 309,40 | +0,45% | +57,28% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-10 | 27,66 | 27,48 | +0,66% | +74,51% | 77,99 | 78,28 | -0,37% | +73,08% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 17,50 | 17,37 | +0,75% | +48,43% | 73,93 | 73,71 | +0,29% | +71,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-10 | 26,22 | 26,05 | +0,65% | +73,64% | 73,93 | 74,20 | -0,37% | +72,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,94 | 14,87 | +0,47% | +20,97% | 63,11 | 63,10 | +0,02% | +40,11% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-10 | 22,38 | 22,30 | +0,36% | +41,47% | 63,10 | 63,52 | -0,66% | +40,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,21 | 14,15 | +0,42% | +20,32% | 60,03 | 60,05 | -0,03% | +39,36% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-10 | 21,29 | 21,21 | +0,38% | +40,71% | 60,03 | 60,42 | -0,64% | +39,56% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 12,34 | 12,33 | +0,08% | +28,01% | 52,13 | 52,32 | -0,37% | +48,26% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-10 | 18,49 | 18,49 | 0,00% | +49,72% | 52,13 | 52,67 | -1,02% | +48,49% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 12,18 | 12,17 | +0,08% | +27,41% | 51,45 | 51,65 | -0,37% | +47,56% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 64,31 | 64,23 | +0,12% | +22,71% | 271,68 | 272,57 | -0,33% | +42,12% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-10 | 96,34 | 96,31 | +0,03% | +43,47% | 271,63 | 274,34 | -0,99% | +42,29% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 61,02 | 60,95 | +0,11% | +22,09% | 257,78 | 258,65 | -0,34% | +41,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,85 | 15,86 | -0,06% | +21,83% | 66,96 | 67,31 | -0,52% | +41,11% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-10 | 23,75 | 23,78 | -0,13% | +42,56% | 66,96 | 67,74 | -1,14% | +41,39% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,47 | 15,48 | -0,06% | +21,33% | 65,35 | 65,69 | -0,52% | +40,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-10 | 23,17 | 23,20 | -0,13% | +41,80% | 65,33 | 66,09 | -1,15% | +40,64% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 33,79 | 33,73 | +0,18% | +19,95% | 142,75 | 143,14 | -0,28% | +38,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 30,29 | 30,15 | +0,46% | +31,41% | 143,74 | 142,63 | +0,77% | +39,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-10 | 50,62 | 50,58 | +0,08% | +40,26% | 142,72 | 144,08 | -0,94% | +39,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 32,72 | 32,66 | +0,18% | +19,37% | 138,23 | 138,60 | -0,27% | +38,26% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-10 | 49,01 | 48,98 | +0,06% | +39,55% | 138,18 | 139,52 | -0,96% | +38,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,33 | 7,26 | +0,96% | +6,39% | 30,97 | 30,81 | +0,51% | +23,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,97 | 10,89 | +0,73% | +24,24% | 30,93 | 31,02 | -0,29% | +23,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-10 | 8,00 | 7,94 | +0,76% | +20,66% | 33,80 | 33,70 | +0,30% | +39,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,19 | 7,13 | +0,84% | +5,89% | 30,37 | 30,26 | +0,39% | +22,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,77 | 10,69 | +0,75% | +23,79% | 30,37 | 30,45 | -0,28% | +22,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,32 | 6,28 | +0,64% | +20,38% | 26,70 | 26,65 | +0,18% | +39,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-10 | 8,90 | 8,84 | +0,68% | +24,48% | 25,09 | 25,18 | -0,35% | +23,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,24 | 6,20 | +0,65% | +19,54% | 26,36 | 26,31 | +0,19% | +38,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 20,80 | 20,63 | +0,82% | +18,93% | 87,87 | 87,55 | +0,37% | +37,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 31,16 | 30,94 | +0,71% | +39,11% | 87,86 | 88,13 | -0,31% | +37,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 19,77 | 19,61 | +0,82% | +18,38% | 83,52 | 83,22 | +0,36% | +37,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 29,62 | 29,41 | +0,71% | +38,41% | 83,51 | 83,77 | -0,31% | +37,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 34,77 | 34,61 | +0,46% | +8,62% | 146,89 | 146,87 | +0,01% | +25,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-10 | 52,08 | 51,90 | +0,35% | +26,99% | 146,84 | 147,84 | -0,67% | +25,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 33,56 | 33,41 | +0,45% | +8,08% | 141,77 | 141,78 | -0,01% | +25,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-10 | 50,28 | 50,10 | +0,36% | +26,40% | 141,76 | 142,71 | -0,66% | +25,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,46 | 14,50 | -0,28% | +36,16% | 61,09 | 61,53 | -0,73% | +57,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-10 | 21,67 | 21,75 | -0,37% | +59,34% | 61,10 | 61,95 | -1,38% | +58,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,21 | 14,25 | -0,28% | +35,59% | 60,03 | 60,47 | -0,73% | +57,04% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-10 | 21,29 | 21,37 | -0,37% | +58,53% | 60,03 | 60,87 | -1,39% | +57,23% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-10 | 727,00 | 725,00 | +0,28% | -6,44% | 22,77 | 22,81 | -0,19% | +0,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,50 | 5,49 | +0,18% | -11,72% | 23,23 | 23,30 | -0,27% | +2,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 5,03 | 5,02 | +0,20% | -9,04% | 21,25 | 21,30 | -0,25% | +5,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 8,25 | 8,23 | +0,24% | +3,38% | 23,26 | 23,44 | -0,78% | +2,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,40 | 5,38 | +0,37% | -12,05% | 22,81 | 22,83 | -0,08% | +1,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 4,97 | 4,96 | +0,20% | -9,31% | 21,00 | 21,05 | -0,25% | +5,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 8,09 | 8,07 | +0,25% | +2,80% | 22,81 | 22,99 | -0,77% | +1,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 21,85 | 21,74 | +0,51% | +1,82% | 92,31 | 92,26 | +0,05% | +17,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 20,44 | 20,36 | +0,39% | +6,46% | 86,35 | 86,40 | -0,06% | +23,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 32,73 | 32,60 | +0,40% | +19,02% | 92,28 | 92,86 | -0,62% | +18,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 20,70 | 20,60 | +0,49% | +1,27% | 87,45 | 87,42 | +0,03% | +17,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 31,02 | 30,89 | +0,42% | +18,44% | 87,46 | 87,99 | -0,60% | +17,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 56,28 | 55,77 | +0,91% | +71,22% | 237,75 | 236,67 | +0,46% | +98,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 50,45 | 49,85 | +1,20% | +87,55% | 239,40 | 235,82 | +1,52% | +98,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-10 | 84,32 | 83,62 | +0,84% | +100,24% | 237,74 | 238,19 | -0,19% | +98,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 54,27 | 53,77 | +0,93% | +70,39% | 229,26 | 228,18 | +0,47% | +97,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-10 | 48,64 | 48,06 | +1,21% | +86,57% | 230,81 | 227,36 | +1,52% | +97,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-10 | 81,29 | 80,62 | +0,83% | +99,24% | 229,20 | 229,65 | -0,20% | +97,61% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,91 | 5,89 | +0,34% | +4,60% | 24,97 | 25,00 | -0,11% | +21,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-10 | 8,86 | 8,82 | +0,45% | +22,21% | 24,98 | 25,12 | -0,57% | +21,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,67 | 5,65 | +0,35% | +4,04% | 23,95 | 23,98 | -0,10% | +20,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-10 | 8,50 | 8,47 | +0,35% | +21,60% | 23,97 | 24,13 | -0,67% | +20,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 16,32 | 16,25 | +0,43% | +11,55% | 68,94 | 68,96 | -0,02% | +29,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 14,63 | 14,53 | +0,69% | +22,12% | 69,42 | 68,74 | +1,00% | +29,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 24,45 | 24,37 | +0,33% | +30,40% | 68,94 | 69,42 | -0,69% | +29,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,75 | 15,68 | +0,45% | +10,99% | 66,54 | 66,54 | -0,01% | +28,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 23,60 | 23,52 | +0,34% | +29,81% | 66,54 | 67,00 | -0,68% | +28,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 59,03 | 59,17 | -0,24% | +15,11% | 249,37 | 251,10 | -0,69% | +33,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 52,91 | 52,89 | +0,04% | +26,04% | 251,07 | 250,21 | +0,35% | +33,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-10 | 88,43 | 88,72 | -0,33% | +34,58% | 249,33 | 252,72 | -1,34% | +33,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 56,00 | 56,13 | -0,23% | +14,54% | 236,57 | 238,20 | -0,68% | +32,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-10 | 50,19 | 50,17 | +0,04% | +25,41% | 238,17 | 237,34 | +0,35% | +32,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 27,92 | 27,58 | +1,23% | +4,45% | 117,95 | 117,04 | +0,77% | +20,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 25,02 | 24,66 | +1,46% | +14,35% | 118,73 | 116,66 | +1,77% | +20,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-10 | 41,82 | 41,36 | +1,11% | +22,10% | 117,91 | 117,81 | +0,08% | +21,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-10 | 30,55 | 30,23 | +1,06% | +18,18% | 129,06 | 128,29 | +0,60% | +36,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 26,86 | 26,54 | +1,21% | +3,91% | 113,47 | 112,63 | +0,75% | +20,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 27,43 | 27,13 | +1,11% | +17,62% | 115,88 | 115,13 | +0,65% | +36,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-10 | 40,24 | 39,80 | +1,11% | +21,46% | 113,46 | 113,37 | +0,08% | +20,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,56 | 9,45 | +1,16% | +1,70% | 40,39 | 40,10 | +0,71% | +17,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,40 | 10,29 | +1,07% | +15,30% | 43,93 | 43,67 | +0,61% | +33,54% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 14,33 | 14,17 | +1,13% | +19,02% | 40,40 | 40,36 | +0,10% | +18,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,27 | 9,16 | +1,20% | +1,31% | 39,16 | 38,87 | +0,74% | +17,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,72 | 9,62 | +1,04% | +14,62% | 41,06 | 40,82 | +0,58% | +32,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 13,88 | 13,73 | +1,09% | +18,43% | 39,13 | 39,11 | +0,06% | +17,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,39 | 5,33 | +1,13% | +4,46% | 22,77 | 22,62 | +0,67% | +20,98% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-10 | 8,07 | 7,99 | +1,00% | +22,09% | 22,75 | 22,76 | -0,03% | +21,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,20 | 5,14 | +1,17% | +4,00% | 21,97 | 21,81 | +0,71% | +20,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-10 | 7,79 | 7,71 | +1,04% | +21,53% | 21,96 | 21,96 | +0,01% | +20,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 65,94 | 64,99 | +1,46% | +11,97% | 278,56 | 275,80 | +1,00% | +29,69% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 98,79 | 97,45 | +1,38% | +30,93% | 278,54 | 277,59 | +0,34% | +29,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 62,55 | 61,65 | +1,46% | +11,42% | 264,24 | 261,62 | +1,00% | +29,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 93,70 | 92,44 | +1,36% | +30,27% | 264,19 | 263,31 | +0,33% | +29,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,12 | 15,08 | +0,27% | +6,40% | 63,87 | 63,99 | -0,19% | +23,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,24 | 7,23 | +0,14% | +20,27% | 30,59 | 30,68 | -0,31% | +39,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-10 | 22,65 | 22,61 | +0,18% | +24,38% | 63,86 | 64,40 | -0,84% | +23,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,49 | 14,45 | +0,28% | +5,92% | 61,21 | 61,32 | -0,18% | +22,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,17 | 7,16 | +0,14% | +19,90% | 30,29 | 30,38 | -0,31% | +38,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-10 | 21,71 | 21,66 | +0,23% | +23,84% | 61,21 | 61,70 | -0,79% | +22,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-10 | 10,90 | 10,74 | +1,49% | +6,76% | 46,05 | 45,58 | +1,03% | +23,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-10 | 16,33 | 16,10 | +1,43% | +24,85% | 46,04 | 45,86 | +0,40% | +23,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 10,51 | 10,36 | +1,45% | +6,16% | 44,40 | 43,96 | +0,99% | +22,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-10 | 15,75 | 15,53 | +1,42% | +24,21% | 44,41 | 44,24 | +0,38% | +23,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 34,54 | 34,71 | -0,49% | +77,13% | 145,91 | 147,30 | -0,94% | +105,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,48 | 9,54 | -0,63% | +100,42% | 40,05 | 40,48 | -1,08% | +132,13% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-10 | 51,75 | 52,05 | -0,58% | +107,17% | 145,91 | 148,26 | -1,59% | +105,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 32,77 | 32,93 | -0,49% | +76,28% | 138,44 | 139,75 | -0,94% | +104,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,38 | 9,44 | -0,64% | +99,57% | 39,63 | 40,06 | -1,09% | +131,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-10 | 49,09 | 49,37 | -0,57% | +106,09% | 138,41 | 140,63 | -1,58% | +104,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,66 | 9,56 | +1,05% | +0,84% | 40,81 | 40,57 | +0,59% | +16,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-10 | 14,48 | 14,33 | +1,05% | +17,92% | 40,83 | 40,82 | +0,02% | +16,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,27 | 9,17 | +1,09% | +0,32% | 39,16 | 38,91 | +0,63% | +16,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-10 | 13,89 | 13,75 | +1,02% | +17,41% | 39,16 | 39,17 | -0,01% | +16,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 43,38 | 43,37 | +0,02% | +55,71% | 183,26 | 184,05 | -0,43% | +80,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,61 | 6,62 | -0,15% | +73,04% | 27,92 | 28,09 | -0,60% | +100,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-10 | 64,99 | 65,03 | -0,06% | +82,04% | 183,24 | 185,24 | -1,08% | +80,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 41,25 | 41,24 | +0,02% | +54,90% | 174,26 | 175,01 | -0,43% | +79,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,55 | 6,55 | 0,00% | +72,37% | 27,67 | 27,80 | -0,45% | +99,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-10 | 61,80 | 61,84 | -0,06% | +81,18% | 174,25 | 176,15 | -1,08% | +79,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,02 | 6,94 | +1,15% | +22,51% | 29,66 | 29,45 | +0,70% | +41,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 6,29 | 6,20 | +1,45% | +34,12% | 29,85 | 29,33 | +1,76% | +41,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,52 | 10,40 | +1,15% | +43,32% | 29,66 | 29,62 | +0,12% | +42,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 6,79 | 6,71 | +1,19% | +21,90% | 28,68 | 28,48 | +0,73% | +41,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,18 | 10,07 | +1,09% | +42,58% | 28,70 | 28,68 | +0,06% | +41,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 86,67 | 86,67 | 0,00% | +30,94% | 366,14 | 367,80 | -0,45% | +51,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 86,67 | 86,67 | 0,00% | 0,00% | 366,14 | 367,80 | -0,45% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 63,24 | 63,24 | 0,00% | +120,12% | 267,16 | 268,37 | -0,45% | +154,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 56,19 | 56,19 | 0,00% | +145,48% | 266,64 | 265,82 | +0,31% | +159,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 95,96 | 95,96 | 0,00% | +161,33% | 270,56 | 273,34 | -1,02% | +159,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-10 | 163,17 | 163,05 | +0,07% | +5,55% | 689,31 | 691,93 | -0,38% | +22,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-10 | 109,48 | 109,40 | +0,07% | -0,34% | 462,50 | 464,26 | -0,38% | +15,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-10 | 343,43 | 343,93 | -0,15% | +14,32% | 1450,82 | 1459,54 | -0,60% | +32,40% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-10 | 219,15 | 219,46 | -0,14% | +7,88% | 925,80 | 931,32 | -0,59% | +24,94% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-10 | 118,30 | 118,48 | -0,15% | +13,56% | 499,76 | 502,79 | -0,60% | +31,53% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-10 | 150,57 | 150,12 | +0,30% | +73,15% | 424,53 | 427,62 | -0,72% | +71,73% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-10 | 143,20 | 142,77 | +0,30% | +69,71% | 403,75 | 406,68 | -0,72% | +68,32% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-10 | 146,74 | 146,30 | +0,30% | +71,87% | 413,73 | 416,74 | -0,72% | +70,46% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-10 | 71,40 | 70,51 | +1,26% | +84,59% | 201,31 | 200,85 | +0,23% | +83,08% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-10 | 71,78 | 70,88 | +1,27% | +86,39% | 202,38 | 201,90 | +0,24% | +84,87% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-10 | 9,41 | 9,39 | +0,21% | +34,81% | 26,53 | 26,75 | -0,81% | +33,71% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,71 | 9,66 | +0,52% | +14,24% | 41,02 | 40,99 | +0,06% | +32,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-10 | 13,88 | 13,93 | -0,36% | +61,02% | 39,13 | 39,68 | -1,37% | +59,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 7,84 | 7,87 | -0,38% | +39,75% | 33,12 | 33,40 | -0,83% | +61,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 15,29 | 15,33 | -0,26% | 0,00% | 64,59 | 65,06 | -0,71% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-10 | 13,99 | 14,05 | -0,43% | +70,61% | 39,44 | 40,02 | -1,44% | +69,21% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,23 | 10,24 | -0,10% | +56,42% | 43,22 | 43,46 | -0,55% | +81,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-10 | 9,70 | 9,73 | -0,31% | +84,06% | 27,35 | 27,72 | -1,32% | +82,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,97 | 9,88 | +0,91% | +44,28% | 42,12 | 41,93 | +0,45% | +67,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-10 | 11,15 | 11,07 | +0,72% | +69,20% | 31,44 | 31,53 | -0,30% | +67,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,78 | 9,69 | +0,93% | +43,19% | 41,32 | 41,12 | +0,47% | +65,85% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,27 | 8,28 | -0,12% | +9,83% | 34,94 | 35,14 | -0,57% | +27,20% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,64 | 8,65 | -0,12% | +16,76% | 36,50 | 36,71 | -0,57% | +35,23% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 19,87 | 19,90 | -0,15% | +15,79% | 83,94 | 84,45 | -0,60% | +34,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,24 | 8,26 | -0,24% | +12,72% | 34,81 | 35,05 | -0,69% | +30,56% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 8,01 | 8,02 | -0,12% | +12,03% | 33,84 | 34,03 | -0,58% | +29,75% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,10 | 8,11 | -0,12% | +5,19% | 34,22 | 34,42 | -0,58% | +21,84% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 27,77 | 27,78 | -0,04% | +4,52% | 117,31 | 117,89 | -0,49% | +21,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,22 | 8,25 | -0,36% | +35,20% | 34,73 | 35,01 | -0,81% | +56,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 12,88 | 12,94 | -0,46% | +34,03% | 54,41 | 54,91 | -0,91% | +55,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,75 | 8,77 | -0,23% | +14,83% | 36,96 | 37,22 | -0,68% | +33,00% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,64 | 8,66 | -0,23% | +11,92% | 36,50 | 36,75 | -0,68% | +29,63% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,98 | 8,98 | 0,00% | +3,94% | 37,94 | 38,11 | -0,45% | +20,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 8,39 | 8,38 | +0,12% | +3,20% | 35,44 | 35,56 | -0,33% | +19,53% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 14,34 | 14,25 | +0,63% | +10,31% | 60,58 | 60,47 | +0,18% | +27,76% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,66 | 8,58 | +0,93% | +2,85% | 36,58 | 36,41 | +0,48% | +19,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 12,73 | 12,61 | +0,95% | +2,00% | 53,78 | 53,51 | +0,49% | +18,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 25,79 | 25,82 | -0,12% | +30,25% | 108,95 | 109,57 | -0,57% | +50,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,36 | 8,36 | 0,00% | +20,81% | 35,32 | 35,48 | -0,45% | +39,92% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 8,18 | 8,18 | 0,00% | +20,65% | 34,56 | 34,71 | -0,45% | +39,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 6,77 | 6,76 | +0,15% | +11,35% | 28,60 | 28,69 | -0,31% | +28,97% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-10 | 8,59 | 8,60 | -0,12% | +30,55% | 24,22 | 24,50 | -1,13% | +29,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 6,59 | 6,58 | +0,15% | +10,57% | 27,84 | 27,92 | -0,30% | +28,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 5,22 | 5,23 | -0,19% | +24,29% | 22,05 | 22,19 | -0,64% | +43,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 21,92 | 21,96 | -0,18% | +45,84% | 92,60 | 93,19 | -0,63% | +68,92% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,45 | 10,48 | -0,29% | +36,78% | 44,15 | 44,47 | -0,74% | +58,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 29,68 | 29,77 | -0,30% | +35,53% | 125,38 | 126,33 | -0,75% | +56,97% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 5,91 | 5,94 | -0,51% | +20,12% | 24,97 | 25,21 | -0,96% | +39,13% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,63 | 11,64 | -0,09% | 0,00% | 49,13 | 49,40 | -0,54% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-10 | 43,64 | 43,71 | -0,16% | +70,60% | 184,36 | 185,49 | -0,61% | +97,59% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 7,77 | 7,79 | -0,26% | +33,51% | 32,82 | 33,06 | -0,71% | +54,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-10 | 8,65 | 8,65 | 0,00% | +11,76% | 24,20 | 24,28 | -0,35% | +28,79% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,05 | 8,01 | +0,50% | +15,00% | 34,01 | 33,99 | +0,04% | +33,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-10 | 11,63 | 11,63 | 0,00% | +61,08% | 32,79 | 33,13 | -1,02% | +59,76% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 24,63 | 24,56 | +0,29% | +36,30% | 104,05 | 104,22 | -0,17% | +57,87% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-10 | 10,98 | 11,01 | -0,27% | 0,00% | 46,38 | 46,72 | -0,72% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-10 | 10,96 | 10,99 | -0,27% | 0,00% | 46,30 | 46,64 | -0,72% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-10 | 11,25 | 11,29 | -0,35% | 0,00% | 31,72 | 32,16 | -1,37% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-10 | 596,50 | 599,90 | -0,57% | +9,53% | 18,68 | 18,88 | -1,03% | +17,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 17,24 | 17,16 | +0,47% | +60,82% | 72,83 | 72,82 | +0,01% | +86,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 18,05 | 17,98 | +0,39% | +81,77% | 76,25 | 76,30 | -0,06% | +110,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 25,87 | 25,78 | +0,35% | +88,97% | 72,94 | 73,43 | -0,67% | +87,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 24,27 | 24,16 | +0,46% | +59,99% | 102,53 | 102,53 | 0,00% | +85,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 25,37 | 25,28 | +0,36% | +80,96% | 107,18 | 107,28 | -0,10% | +109,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 36,35 | 36,22 | +0,36% | +88,15% | 102,49 | 103,17 | -0,66% | +86,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 17,49 | 17,50 | -0,06% | +67,69% | 73,89 | 74,26 | -0,51% | +94,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-10 | 19,21 | 19,23 | -0,10% | +97,43% | 54,16 | 54,78 | -1,12% | +95,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-10 | 8,51 | 8,52 | -0,12% | +9,24% | 23,99 | 24,27 | -1,13% | +8,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-10 | 7,86 | 7,87 | -0,13% | +8,56% | 22,16 | 22,42 | -1,14% | +7,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 14,15 | 14,14 | +0,07% | +46,94% | 59,78 | 60,01 | -0,38% | +70,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,97 | 11,97 | 0,00% | +64,20% | 50,57 | 50,80 | -0,45% | +90,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-10 | 17,52 | 17,53 | -0,06% | +72,78% | 49,40 | 49,93 | -1,07% | +71,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 13,87 | 13,86 | +0,07% | +46,31% | 58,59 | 58,82 | -0,38% | +69,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-10 | 17,17 | 17,18 | -0,06% | +72,04% | 48,41 | 48,94 | -1,08% | +70,63% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-10 | 21,78 | 21,78 | 0,00% | +67,28% | 61,41 | 62,04 | -1,02% | +65,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-10 | 22,01 | 22,01 | 0,00% | +66,36% | 62,06 | 62,70 | -1,02% | +65,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 24,17 | 24,04 | +0,54% | +60,17% | 102,11 | 102,02 | +0,09% | +85,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-10 | 36,19 | 36,04 | +0,42% | +88,29% | 102,04 | 102,66 | -0,61% | +86,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 22,92 | 22,80 | +0,53% | +59,39% | 96,83 | 96,76 | +0,07% | +84,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-10 | 33,50 | 33,46 | +0,12% | +59,83% | 94,45 | 95,31 | -0,90% | +58,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,33 | 12,30 | +0,24% | +35,35% | 52,09 | 52,20 | -0,21% | +56,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-10 | 18,45 | 18,43 | +0,11% | +59,05% | 52,02 | 52,50 | -0,91% | +57,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 6,44 | 6,48 | -0,62% | +49,07% | 27,21 | 27,50 | -1,07% | +72,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-10 | 6,75 | 6,80 | -0,74% | +75,32% | 19,03 | 19,37 | -1,75% | +73,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-10 | 6,68 | 6,73 | -0,74% | +74,41% | 18,83 | 19,17 | -1,75% | +72,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,11 | 12,12 | -0,08% | +8,61% | 51,16 | 51,43 | -0,53% | +25,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,64 | 12,67 | -0,24% | 0,00% | 53,40 | 53,77 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-10 | 14,91 | 14,95 | -0,27% | 0,00% | 42,04 | 42,59 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 7,47 | 7,48 | -0,13% | +7,79% | 31,56 | 31,74 | -0,59% | +24,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,55 | 12,58 | -0,24% | 0,00% | 53,02 | 53,39 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 12,78 | 12,83 | -0,39% | +10,94% | 53,99 | 54,45 | -0,84% | +28,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-10 | 19,12 | 19,21 | -0,47% | +30,42% | 53,91 | 54,72 | -1,48% | +29,35% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,12 | 12,17 | -0,41% | +10,08% | 51,20 | 51,65 | -0,86% | +27,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,00 | 8,00 | 0,00% | +30,72% | 33,80 | 33,95 | -0,45% | +51,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 7,46 | 7,46 | 0,00% | +29,74% | 31,51 | 31,66 | -0,45% | +50,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 17,04 | 17,04 | 0,00% | +33,75% | 71,99 | 72,31 | -0,45% | +54,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 25,54 | 25,55 | -0,04% | +57,27% | 72,01 | 72,78 | -1,06% | +55,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 16,63 | 16,63 | 0,00% | +32,72% | 70,25 | 70,57 | -0,45% | +53,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 13,39 | 13,44 | -0,37% | +18,71% | 56,57 | 57,04 | -0,82% | +37,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-10 | 14,70 | 14,76 | -0,41% | +39,47% | 41,45 | 42,04 | -1,42% | +38,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 13,32 | 13,37 | -0,37% | +18,09% | 56,27 | 56,74 | -0,82% | +36,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 14,10 | 14,15 | -0,35% | +34,29% | 59,57 | 60,05 | -0,80% | +55,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,84 | 10,87 | -0,28% | +7,43% | 45,79 | 46,13 | -0,73% | +24,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 9,35 | 9,37 | -0,21% | +6,61% | 39,50 | 39,76 | -0,66% | +23,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,77 | 8,77 | 0,00% | +13,60% | 37,05 | 37,22 | -0,45% | +31,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-10 | 10,44 | 10,46 | -0,19% | +33,50% | 29,44 | 29,80 | -1,21% | +32,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-10 | 25,43 | 25,49 | -0,24% | +27,66% | 71,70 | 72,61 | -1,25% | +26,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-10 | 17,16 | 17,21 | -0,29% | +26,74% | 48,38 | 49,02 | -1,31% | +25,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-10 | 17,20 | 17,21 | -0,06% | +40,52% | 48,50 | 49,02 | -1,08% | +39,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-10 | 16,27 | 16,27 | 0,00% | +39,54% | 45,87 | 46,35 | -1,02% | +38,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 10,02 | 10,00 | +0,20% | +47,57% | 28,25 | 28,48 | -0,82% | +46,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 9,36 | 9,35 | +0,11% | +46,48% | 26,39 | 26,63 | -0,91% | +45,28% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 18,57 | 18,57 | 0,00% | +49,88% | 52,36 | 52,90 | -1,02% | +48,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 17,39 | 17,39 | 0,00% | +48,76% | 49,03 | 49,54 | -1,02% | +47,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-10 | 27,86 | 27,81 | +0,18% | +54,78% | 78,55 | 79,22 | -0,84% | +53,51% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-10 | 19,31 | 19,28 | +0,16% | +53,50% | 54,44 | 54,92 | -0,86% | +52,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,00 | 8,02 | -0,25% | +7,38% | 33,80 | 34,03 | -0,70% | +24,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-10 | 12,00 | 12,04 | -0,33% | +26,32% | 33,83 | 34,30 | -1,35% | +25,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 7,43 | 7,44 | -0,13% | +6,60% | 31,39 | 31,57 | -0,59% | +23,47% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 16,96 | 16,98 | -0,12% | +34,18% | 71,65 | 72,06 | -0,57% | +55,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-10 | 21,01 | 21,04 | -0,14% | +57,85% | 59,24 | 59,93 | -1,16% | +56,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 16,52 | 16,54 | -0,12% | +33,23% | 69,79 | 70,19 | -0,57% | +54,30% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-10 | 20,38 | 20,42 | -0,20% | +56,65% | 57,46 | 58,17 | -1,21% | +55,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,52 | 3,50 | +0,57% | -18,71% | 14,87 | 14,85 | +0,12% | -5,84% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-10 | 5,27 | 5,25 | +0,38% | -4,53% | 14,86 | 14,95 | -0,64% | -5,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 3,27 | 3,25 | +0,62% | -19,06% | 13,81 | 13,79 | +0,16% | -6,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-10 | 7,48 | 7,45 | +0,40% | -5,08% | 21,09 | 21,22 | -0,62% | -5,85% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-10 | 5,14 | 5,13 | +0,19% | +66,34% | 14,49 | 14,61 | -0,83% | +64,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-10 | 14,17 | 14,14 | +0,21% | +65,54% | 39,95 | 40,28 | -0,81% | +64,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-10 | 82,44 | 82,81 | -0,45% | +88,56% | 232,44 | 235,88 | -1,46% | +87,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-10 | 43,84 | 44,03 | -0,43% | +87,67% | 123,61 | 125,42 | -1,44% | +86,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,03 | 3,03 | 0,00% | -17,44% | 12,80 | 12,86 | -0,45% | -4,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 2,77 | 2,77 | 0,00% | -5,46% | 11,70 | 11,76 | -0,45% | +9,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-10 | 4,58 | 4,58 | 0,00% | -1,93% | 12,91 | 13,05 | -1,02% | -2,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 2,75 | 2,75 | 0,00% | -5,82% | 11,62 | 11,67 | -0,45% | +9,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-10 | 4,54 | 4,55 | -0,22% | -2,58% | 12,80 | 12,96 | -1,24% | -3,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 27,78 | 27,77 | +0,04% | +2,89% | 117,36 | 117,85 | -0,42% | +19,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 28,59 | 28,61 | -0,07% | +17,12% | 120,78 | 121,41 | -0,52% | +35,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-10 | 41,57 | 41,59 | -0,05% | +20,98% | 117,21 | 118,47 | -1,07% | +19,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 14,37 | 14,37 | 0,00% | +2,13% | 60,71 | 60,98 | -0,45% | +18,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-10 | 21,57 | 21,58 | -0,05% | +20,10% | 60,82 | 61,47 | -1,06% | +19,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 14,74 | 14,79 | -0,34% | +10,49% | 62,27 | 62,76 | -0,79% | +27,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-10 | 22,07 | 22,17 | -0,45% | +29,90% | 62,23 | 63,15 | -1,46% | +28,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,85 | 12,90 | -0,39% | +9,64% | 54,28 | 54,74 | -0,84% | +26,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-10 | 19,17 | 19,25 | -0,42% | +28,92% | 54,05 | 54,83 | -1,43% | +27,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,90 | 9,89 | +0,10% | +1,54% | 41,82 | 41,97 | -0,35% | +17,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-10 | 12,26 | 12,26 | 0,00% | +19,38% | 34,57 | 34,92 | -1,02% | +18,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 9,59 | 9,58 | +0,10% | +0,84% | 40,51 | 40,65 | -0,35% | +16,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-10 | 11,89 | 11,89 | 0,00% | +18,54% | 33,52 | 33,87 | -1,02% | +17,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 5,61 | 5,62 | -0,18% | +24,67% | 23,70 | 23,85 | -0,63% | +44,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-10 | 8,39 | 8,41 | -0,24% | +46,68% | 23,66 | 23,96 | -1,25% | +45,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 5,50 | 5,51 | -0,18% | +23,87% | 23,23 | 23,38 | -0,63% | +43,47% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,68 | 3,67 | +0,27% | +26,03% | 15,55 | 15,57 | -0,18% | +45,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-10 | 5,50 | 5,49 | +0,18% | +47,45% | 15,51 | 15,64 | -0,84% | +46,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 3,31 | 3,30 | +0,30% | +24,91% | 13,98 | 14,00 | -0,15% | +44,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-10 | 4,95 | 4,94 | +0,20% | +46,45% | 13,96 | 14,07 | -0,82% | +45,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-10 | 10,36 | 10,43 | -0,67% | +69,84% | 29,21 | 29,71 | -1,68% | +68,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-10 | 13,32 | 13,41 | -0,67% | +69,25% | 37,56 | 38,20 | -1,68% | +67,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,42 | 9,43 | -0,11% | +7,66% | 39,79 | 40,02 | -0,56% | +24,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,10 | 10,12 | -0,20% | +24,23% | 42,67 | 42,95 | -0,65% | +43,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 8,71 | 8,72 | -0,11% | +6,87% | 36,80 | 37,01 | -0,57% | +23,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-10 | 13,07 | 13,09 | -0,15% | +25,67% | 36,85 | 37,29 | -1,17% | +24,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 4,18 | 4,16 | +0,48% | +29,81% | 17,66 | 17,65 | +0,03% | +50,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-10 | 5,92 | 5,89 | +0,51% | +34,55% | 16,69 | 16,78 | -0,51% | +33,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 8,40 | 8,37 | +0,36% | +13,36% | 35,49 | 35,52 | -0,10% | +31,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-10 | 12,61 | 12,57 | +0,32% | +33,44% | 35,55 | 35,81 | -0,70% | +32,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 9,01 | 9,01 | 0,00% | +31,53% | 25,40 | 25,66 | -1,02% | +30,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,09 | 11,07 | +0,18% | +16,98% | 46,85 | 46,98 | -0,27% | +35,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-10 | 12,17 | 12,16 | +0,08% | +37,51% | 34,31 | 34,64 | -0,94% | +36,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-10 | 12,08 | 12,06 | +0,17% | +36,65% | 34,06 | 34,35 | -0,85% | +35,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-10 | 14,12 | 14,15 | -0,21% | +26,52% | 39,81 | 40,31 | -1,23% | +25,49% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,95 | 3,93 | +0,51% | +14,49% | 16,69 | 16,68 | +0,05% | +32,61% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 9,67 | 9,67 | 0,00% | +32,65% | 27,26 | 27,55 | -1,02% | +31,56% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-10 | 658,06 | 656,52 | +0,23% | -9,31% | 20,61 | 20,66 | -0,23% | -2,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-10 | 28,92 | 28,91 | +0,03% | +93,19% | 81,54 | 82,35 | -0,98% | +91,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-10 | 42,24 | 42,16 | +0,19% | +56,97% | 119,10 | 120,09 | -0,83% | +55,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-10 | 16,40 | 16,29 | +0,68% | +58,45% | 46,24 | 46,40 | -0,35% | +57,16% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-10 | 35,13 | 33,87 | +3,72% | +128,27% | 99,05 | 96,48 | +2,66% | +126,39% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-10 | 16,28 | 16,00 | +1,75% | +58,98% | 45,90 | 45,58 | +0,71% | +57,68% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-10 | 23,43 | 23,05 | +1,65% | +85,66% | 66,06 | 65,66 | +0,61% | +84,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-10 | 15,09 | 14,83 | +1,75% | +74,65% | 42,55 | 42,24 | +0,72% | +73,22% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-10 | 77,88 | 77,50 | +0,49% | +65,07% | 219,58 | 220,76 | -0,53% | +63,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-10 | 21,01 | 20,73 | +1,35% | 0,00% | 59,24 | 59,05 | +0,32% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-10 | 17,59 | 17,23 | +2,09% | +12,61% | 49,59 | 49,08 | +1,05% | +11,69% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-10 | 25,21 | 24,94 | +1,08% | +19,93% | 106,50 | 105,84 | +0,63% | +38,91% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-10 | 32,77 | 32,70 | +0,21% | +33,43% | 138,44 | 138,77 | -0,24% | +54,54% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-10 | 10,70 | 10,61 | +0,85% | +18,49% | 45,20 | 45,03 | +0,39% | +37,24% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-10 | 26,26 | 26,17 | +0,34% | 0,00% | 110,94 | 111,06 | -0,11% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-10 | 15,94 | 15,69 | +1,59% | +58,76% | 44,94 | 44,69 | +0,56% | +57,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-10 | 6,14 | 6,07 | +1,15% | +24,29% | 17,31 | 17,29 | +0,12% | +23,27% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-10 | 113,27 | 112,89 | +0,34% | +57,08% | 319,37 | 321,57 | -0,68% | +55,79% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-10 | 160,24 | 161,17 | -0,58% | +98,05% | 451,80 | 459,09 | -1,59% | +96,42% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-10 | 12,73 | 12,70 | +0,24% | +47,51% | 35,89 | 36,18 | -0,78% | +46,30% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-10 | 18,06 | 17,44 | +3,56% | +117,07% | 50,92 | 49,68 | +2,50% | +115,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-10 | 6,69 | 6,49 | +3,08% | +82,29% | 18,86 | 18,49 | +2,03% | +80,79% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-10 | 33,59 | 33,47 | +0,36% | +67,61% | 94,71 | 95,34 | -0,66% | +66,24% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-10 | 10,15 | 10,05 | +1,00% | 0,00% | 28,62 | 28,63 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-10 | 9,73 | 9,79 | -0,61% | +64,92% | 27,43 | 27,89 | -1,62% | +63,56% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-10 | 15,82 | 15,69 | +0,83% | +64,62% | 66,83 | 66,58 | +0,37% | +90,67% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-10 | 23,14 | 23,02 | +0,52% | 0,00% | 109,81 | 108,90 | +0,83% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-10 | 17,64 | 17,49 | +0,86% | +62,13% | 49,74 | 49,82 | -0,17% | +60,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-10 | 10,43 | 10,40 | +0,29% | +94,23% | 29,41 | 29,62 | -0,73% | +92,64% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-10 | 10,23 | 10,20 | +0,29% | +92,29% | 28,84 | 29,05 | -0,73% | +90,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-10 | 29,24 | 29,10 | +0,48% | +71,70% | 82,44 | 82,89 | -0,54% | +70,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-10 | 29,33 | 29,20 | +0,45% | +73,14% | 82,70 | 83,18 | -0,58% | +71,72% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-10 | 36,13 | 35,96 | +0,47% | +70,10% | 101,87 | 102,43 | -0,55% | +68,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 15,01 | 14,80 | +1,42% | +50,40% | 63,41 | 62,81 | +0,96% | +74,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-10 | 25,82 | 25,45 | +1,45% | +48,90% | 109,08 | 108,00 | +1,00% | +72,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,44 | 9,39 | +0,53% | +34,86% | 39,88 | 39,85 | +0,08% | +56,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-10 | 11,00 | 10,94 | +0,55% | +33,82% | 46,47 | 46,43 | +0,09% | +54,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-10 | 243,94 | 242,40 | +0,64% | +65,16% | 687,79 | 690,48 | -0,39% | +63,81% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 9,58 | 9,55 | +0,31% | +13,37% | 40,47 | 40,53 | -0,14% | +31,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-10 | 7,40 | 7,39 | +0,14% | +12,46% | 31,26 | 31,36 | -0,32% | +30,26% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-10 | 16,72 | 16,83 | -0,65% | +72,91% | 70,63 | 71,42 | -1,10% | +100,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-10 | 15,35 | 15,46 | -0,71% | +102,24% | 43,28 | 44,04 | -1,72% | +100,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-10 | 11,39 | 11,47 | -0,70% | +71,28% | 48,12 | 48,68 | -1,15% | +98,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-10 | 10,62 | 10,70 | -0,75% | +100,38% | 29,94 | 30,48 | -1,76% | +98,74% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-10 | 8,81 | 8,72 | +1,03% | +35,75% | 24,84 | 24,84 | 0,00% | +34,63% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-10 | 8,74 | 8,65 | +1,04% | +35,50% | 24,64 | 24,64 | +0,01% | +34,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-10 | 17,31 | 17,25 | +0,35% | +59,39% | 48,81 | 49,14 | -0,67% | +58,09% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-10 | 27,30 | 27,20 | +0,37% | +57,80% | 76,97 | 77,48 | -0,65% | +56,51% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-10 | 12,95 | 12,85 | +0,78% | +92,71% | 36,51 | 36,60 | -0,25% | +91,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-10 | 10,04 | 9,96 | +0,80% | +90,87% | 28,31 | 28,37 | -0,22% | +89,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-10 | 19,49 | 19,42 | +0,36% | +61,88% | 54,95 | 55,32 | -0,66% | +60,55% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-10 | 34,38 | 34,26 | +0,35% | +60,35% | 96,93 | 97,59 | -0,67% | +59,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-10 | 22,77 | 22,60 | +0,75% | +18,35% | 96,19 | 95,91 | +0,30% | +37,07% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-10 | 8,97 | 8,88 | +1,01% | +20,24% | 25,29 | 25,29 | -0,02% | +19,26% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-10 | 11,16 | 11,00 | +1,45% | +15,29% | 31,47 | 31,33 | +0,42% | +14,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-10 | 29,94 | 29,77 | +0,57% | +64,14% | 84,42 | 84,80 | -0,45% | +62,80% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-10 | 64,94 | 64,16 | +1,22% | +21,45% | 274,34 | 272,28 | +0,76% | +40,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 10,82 | 10,80 | +0,19% | +29,89% | 45,71 | 45,83 | -0,27% | +50,44% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-10 | 16,20 | 16,18 | +0,12% | +50,84% | 45,68 | 46,09 | -0,90% | +49,60% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 11,26 | 11,23 | +0,27% | +33,41% | 47,57 | 47,66 | -0,19% | +54,52% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 12,27 | 12,15 | +0,99% | +22,33% | 51,83 | 51,56 | +0,53% | +41,69% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 272,14 | 273,17 | -0,38% | 0,00% | 1149,66 | 1159,25 | -0,83% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 27,92 | 28,08 | -0,57% | +19,98% | 117,95 | 119,16 | -1,02% | +38,97% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 27,17 | 27,32 | -0,55% | +16,56% | 114,78 | 115,94 | -1,00% | +35,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-10 | 8,13 | 8,07 | +0,74% | +6,00% | 34,35 | 34,25 | +0,29% | +22,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-10 | 8,30 | 8,23 | +0,85% | +8,07% | 35,06 | 34,93 | +0,39% | +25,17% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 9,25 | 9,19 | +0,65% | +11,45% | 39,08 | 39,00 | +0,20% | +29,08% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 9,41 | 9,35 | +0,64% | +13,51% | 39,75 | 39,68 | +0,19% | +31,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,03 | 8,97 | +0,67% | +8,93% | 38,15 | 38,07 | +0,21% | +26,16% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 9,88 | 9,80 | +0,82% | +53,42% | 41,74 | 41,59 | +0,36% | +77,69% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 39,66 | 39,56 | +0,25% | +17,20% | 167,54 | 167,88 | -0,20% | +35,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 41,81 | 41,70 | +0,26% | +22,68% | 176,63 | 176,96 | -0,19% | +42,09% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 26,22 | 25,97 | +0,96% | +33,98% | 73,93 | 73,98 | -0,07% | +32,88% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-10 | 17,52 | 17,33 | +1,10% | +15,42% | 74,01 | 73,54 | +0,64% | +33,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-10 | 17,62 | 17,43 | +1,09% | +15,39% | 74,44 | 73,97 | +0,63% | +33,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 16,88 | 16,70 | +1,08% | +9,97% | 71,31 | 70,87 | +0,62% | +27,37% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-10 | 25,27 | 25,02 | +1,00% | +33,00% | 71,25 | 71,27 | -0,03% | +31,91% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 6,39 | 6,37 | +0,31% | -12,70% | 26,99 | 27,03 | -0,14% | +1,11% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 142,59 | 139,62 | +2,13% | +7,62% | 602,37 | 592,50 | +1,67% | +24,64% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 144,66 | 142,04 | +1,84% | +45,15% | 611,12 | 602,77 | +1,38% | +68,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 148,74 | 146,06 | +1,83% | +23,58% | 628,35 | 619,84 | +1,37% | +43,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-10 | 146,34 | 144,34 | +1,39% | +29,75% | 618,21 | 612,54 | +0,93% | +50,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 245,67 | 236,21 | +4,00% | +42,01% | 1037,83 | 1002,40 | +3,53% | +64,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 128,51 | 126,73 | +1,40% | +11,20% | 542,89 | 537,80 | +0,95% | +28,79% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 71,16 | 70,53 | +0,89% | -0,85% | 300,62 | 299,31 | +0,44% | +14,84% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 109,39 | 107,68 | +1,59% | +42,43% | 462,12 | 456,96 | +1,13% | +64,97% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 78,63 | 78,68 | -0,06% | +15,14% | 332,17 | 333,89 | -0,52% | +33,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 59,80 | 57,55 | +3,91% | +68,36% | 252,62 | 244,22 | +3,44% | +94,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 188,24 | 185,06 | +1,72% | +66,07% | 795,22 | 785,34 | +1,26% | +92,35% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 63,05 | 62,33 | +1,16% | +16,61% | 266,36 | 264,51 | +0,70% | +35,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 88,28 | 86,54 | +2,01% | +12,37% | 372,94 | 367,25 | +1,55% | +30,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 62,08 | 61,29 | +1,29% | +4,86% | 262,26 | 260,10 | +0,83% | +21,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-10 | 47,53 | 46,86 | +1,43% | +53,87% | 200,79 | 198,86 | +0,97% | +78,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-10 | 113,87 | 113,70 | +0,15% | +51,77% | 481,04 | 482,51 | -0,30% | +75,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-10 | 128,33 | 126,22 | +1,67% | +76,47% | 361,83 | 359,54 | +0,64% | +75,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-10 | 86,92 | 86,02 | +1,05% | +51,01% | 367,19 | 365,04 | +0,59% | +74,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-10 | 79,06 | 79,30 | -0,30% | +4,25% | 333,99 | 336,52 | -0,75% | +20,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-10 | 93,69 | 92,68 | +1,09% | +8,40% | 395,79 | 393,31 | +0,63% | +25,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-10 | 133,19 | 130,95 | +1,71% | +49,03% | 562,66 | 555,71 | +1,25% | +72,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-10 | 199,42 | 196,50 | +1,49% | +72,72% | 562,26 | 559,73 | +0,45% | +71,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-10 | 132,06 | 129,84 | +1,71% | +48,45% | 557,89 | 551,00 | +1,25% | +71,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-10 | 197,78 | 194,89 | +1,48% | +72,01% | 557,64 | 555,14 | +0,45% | +70,60% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-10 | 27,69 | 27,58 | +0,40% | +32,74% | 78,07 | 78,56 | -0,62% | +31,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-10 | 19,24 | 19,13 | +0,58% | +14,93% | 81,28 | 81,18 | +0,12% | +33,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-10 | 18,18 | 18,07 | +0,61% | +12,15% | 76,80 | 76,68 | +0,15% | +29,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-10 | 18,51 | 18,40 | +0,60% | +14,54% | 78,20 | 78,08 | +0,14% | +32,67% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-10 | 66,12 | 65,75 | +0,56% | +4,65% | 279,32 | 279,02 | +0,11% | +21,21% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-10 | 56,36 | 56,04 | +0,57% | -3,46% | 238,09 | 237,82 | +0,12% | +11,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-10 | 65,56 | 65,19 | +0,57% | +4,21% | 276,96 | 276,65 | +0,11% | +20,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-10 | 55,94 | 55,62 | +0,58% | -3,85% | 236,32 | 236,03 | +0,12% | +11,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-10 | 35,01 | 34,91 | +0,29% | +19,16% | 147,90 | 148,15 | -0,17% | +38,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-10 | 34,07 | 33,97 | +0,29% | +16,56% | 143,93 | 144,16 | -0,16% | +35,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-10 | 34,15 | 34,06 | +0,26% | +18,70% | 144,27 | 144,54 | -0,19% | +37,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-10 | 10,06 | 10,04 | +0,20% | +4,79% | 42,50 | 42,61 | -0,25% | +21,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-10 | 9,63 | 9,61 | +0,21% | +4,33% | 40,68 | 40,78 | -0,25% | +20,84% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-10 | 8,38 | 8,36 | +0,24% | +0,72% | 35,40 | 35,48 | -0,21% | +16,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-10 | 131,73 | 131,53 | +0,15% | +15,03% | 556,49 | 558,17 | -0,30% | +33,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-10 | 121,47 | 121,29 | +0,15% | +11,75% | 513,15 | 514,72 | -0,30% | +29,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-10 | 125,38 | 125,18 | +0,16% | +14,28% | 529,67 | 531,23 | -0,29% | +32,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-10 | 60,11 | 60,07 | +0,07% | +11,34% | 253,94 | 254,92 | -0,39% | +28,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-10 | 16,57 | 16,61 | -0,24% | +22,83% | 70,00 | 70,49 | -0,69% | +42,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-10 | 16,28 | 16,32 | -0,25% | +21,49% | 68,77 | 69,26 | -0,70% | +40,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-10 | 16,04 | 16,08 | -0,25% | +22,35% | 67,76 | 68,24 | -0,70% | +41,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 23,98 | 24,09 | -0,46% | +41,64% | 67,61 | 68,62 | -1,47% | +40,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-10 | 83,39 | 83,45 | -0,07% | +13,83% | 352,28 | 354,14 | -0,52% | +31,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-10 | 82,48 | 82,54 | -0,07% | +13,36% | 348,44 | 350,27 | -0,52% | +31,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-10 | 101,39 | 100,60 | +0,79% | +43,82% | 285,87 | 286,56 | -0,24% | +42,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-10 | 100,28 | 99,50 | +0,78% | +43,24% | 282,74 | 283,43 | -0,24% | +42,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-10 | 16,04 | 16,01 | +0,19% | +46,35% | 45,22 | 45,60 | -0,83% | +45,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-10 | 13,17 | 13,14 | +0,23% | +42,69% | 37,13 | 37,43 | -0,79% | +41,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-10 | 15,70 | 15,67 | +0,19% | +45,78% | 44,27 | 44,64 | -0,83% | +44,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-10 | 12,58 | 12,55 | +0,24% | +42,47% | 35,47 | 35,75 | -0,78% | +41,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-10 | 6,29 | 6,27 | +0,32% | +39,47% | 26,57 | 26,61 | -0,13% | +61,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-10 | 9,44 | 9,42 | +0,21% | +61,64% | 26,62 | 26,83 | -0,81% | +60,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-10 | 8,59 | 8,58 | +0,12% | +59,07% | 24,22 | 24,44 | -0,90% | +57,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-10 | 6,13 | 6,10 | +0,49% | +39,00% | 25,90 | 25,89 | +0,04% | +61,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-10 | 9,18 | 9,17 | +0,11% | +61,05% | 25,88 | 26,12 | -0,91% | +59,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-10 | 150,00 | 149,57 | +0,29% | +79,71% | 422,93 | 426,05 | -0,73% | +78,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 147,42 | 146,99 | +0,29% | +78,99% | 415,65 | 418,70 | -0,73% | +77,53% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-10 | 229,98 | 229,54 | +0,19% | +69,36% | 648,43 | 653,85 | -0,83% | +67,98% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-10 | 226,60 | 226,16 | +0,19% | +68,68% | 638,90 | 644,22 | -0,83% | +67,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-10 | 14,20 | 14,12 | +0,57% | +53,02% | 59,99 | 59,92 | +0,11% | +77,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-10 | 21,27 | 21,21 | +0,28% | +77,25% | 59,97 | 60,42 | -0,74% | +75,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-10 | 13,91 | 13,83 | +0,58% | +52,35% | 58,76 | 58,69 | +0,12% | +76,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-10 | 20,82 | 20,76 | +0,29% | +76,44% | 58,70 | 59,13 | -0,73% | +74,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-10 | 7,96 | 7,86 | +1,27% | +44,99% | 33,63 | 33,36 | +0,81% | +67,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-10 | 11,94 | 11,83 | +0,93% | +67,93% | 33,66 | 33,70 | -0,10% | +66,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-10 | 11,46 | 11,34 | +1,06% | +67,30% | 32,31 | 32,30 | +0,03% | +65,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-10 | 7,68 | 7,59 | +1,19% | +44,36% | 32,44 | 32,21 | +0,73% | +67,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-10 | 11,51 | 11,39 | +1,05% | +67,30% | 32,45 | 32,44 | +0,02% | +65,92% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-10 | 8,80 | 8,81 | -0,11% | +17,65% | 24,81 | 25,10 | -1,13% | +16,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-10 | 17,16 | 16,88 | +1,66% | +34,17% | 72,49 | 71,63 | +1,20% | +55,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-10 | 16,75 | 16,47 | +1,70% | +33,36% | 70,76 | 69,89 | +1,24% | +54,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-10 | 16,82 | 16,55 | +1,63% | +33,49% | 71,06 | 70,23 | +1,17% | +54,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-10 | 25,09 | 24,73 | +1,46% | +54,40% | 70,74 | 70,44 | +0,42% | +53,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 7,53 | 7,43 | +1,35% | +16,56% | 31,81 | 31,53 | +0,89% | +35,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,45 | 7,36 | +1,22% | +22,53% | 31,47 | 31,23 | +0,76% | +41,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-10 | 8,35 | 8,26 | +1,09% | +35,11% | 23,54 | 23,53 | +0,06% | +34,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,40 | 7,31 | +1,23% | +22,11% | 31,26 | 31,02 | +0,77% | +41,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-10 | 8,27 | 8,19 | +0,98% | +34,47% | 23,32 | 23,33 | -0,05% | +33,37% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-10 | 6,76 | 6,73 | +0,45% | +19,01% | 19,06 | 19,17 | -0,58% | +18,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-10 | 5,65 | 5,63 | +0,36% | +9,71% | 15,93 | 16,04 | -0,67% | +8,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-10 | 6,70 | 6,66 | +0,60% | +18,58% | 18,89 | 18,97 | -0,42% | +17,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-10 | 5,61 | 5,58 | +0,54% | +9,36% | 15,82 | 15,89 | -0,49% | +8,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-10 | 11,26 | 11,18 | +0,72% | +42,35% | 47,57 | 47,44 | +0,26% | +64,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-10 | 13,05 | 12,98 | +0,54% | +64,98% | 36,79 | 36,97 | -0,48% | +63,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-10 | 11,16 | 11,08 | +0,72% | +41,80% | 47,15 | 47,02 | +0,27% | +64,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-10 | 12,92 | 12,85 | +0,54% | +64,17% | 36,43 | 36,60 | -0,48% | +62,82% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-10 | 22,43 | 22,04 | +1,77% | +26,30% | 94,76 | 93,53 | +1,31% | +46,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-10 | 33,56 | 33,05 | +1,54% | +46,49% | 94,62 | 94,14 | +0,51% | +45,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-10 | 22,01 | 21,63 | +1,76% | +25,41% | 92,98 | 91,79 | +1,30% | +45,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-10 | 33,13 | 32,63 | +1,53% | +45,88% | 93,41 | 92,95 | +0,50% | +44,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-10 | 13,32 | 13,18 | +1,06% | +32,67% | 37,56 | 37,54 | +0,03% | +31,58% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-10 | 12,97 | 12,83 | +1,09% | +31,81% | 36,57 | 36,55 | +0,06% | +30,73% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-10 | 76,66 | 75,15 | +2,01% | +17,41% | 323,85 | 318,91 | +1,55% | +35,99% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-10 | 114,91 | 112,90 | +1,78% | +36,12% | 323,99 | 321,60 | +0,74% | +35,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-10 | 76,16 | 74,66 | +2,01% | +17,10% | 321,74 | 316,83 | +1,55% | +35,62% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-10 | 113,90 | 111,91 | +1,78% | +35,56% | 321,14 | 318,78 | +0,74% | +34,45% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-10 | 65,91 | 65,49 | +0,64% | +7,43% | 278,44 | 277,92 | +0,19% | +24,43% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-10 | 98,69 | 98,29 | +0,41% | +24,51% | 278,26 | 279,98 | -0,62% | +23,49% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-10 | 87,30 | 86,94 | +0,41% | +19,90% | 246,14 | 247,65 | -0,61% | +18,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-10 | 65,04 | 64,63 | +0,63% | +6,96% | 274,76 | 274,27 | +0,18% | +23,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-10 | 97,25 | 96,85 | +0,41% | +24,03% | 274,20 | 275,88 | -0,61% | +23,01% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-10 | 87,58 | 87,22 | +0,41% | +19,56% | 246,93 | 248,45 | -0,61% | +18,58% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-10 | 101,94 | 100,86 | +1,07% | +37,29% | 287,42 | 287,30 | +0,04% | +36,17% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-10 | 102,04 | 100,95 | +1,08% | +37,41% | 287,70 | 287,56 | +0,05% | +36,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-10 | 67,67 | 66,79 | +1,32% | +19,07% | 285,87 | 283,44 | +0,86% | +37,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 100,40 | 99,33 | +1,08% | +36,73% | 283,08 | 282,94 | +0,05% | +35,61% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-10 | 22,84 | 22,77 | +0,31% | +53,08% | 96,49 | 96,63 | -0,15% | +77,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-10 | 34,18 | 34,16 | +0,06% | +76,92% | 96,37 | 97,30 | -0,96% | +75,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-10 | 33,44 | 33,42 | +0,06% | +76,19% | 94,28 | 95,20 | -0,96% | +74,74% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-10 | 114,10 | 114,62 | -0,45% | +60,39% | 321,70 | 326,50 | -1,47% | +59,07% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-10 | 112,78 | 113,30 | -0,46% | +59,72% | 317,98 | 322,74 | -1,47% | +58,41% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 22,64 | 22,61 | +0,13% | +10,49% | 95,64 | 95,95 | -0,32% | +27,98% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-10 | 20,48 | 20,46 | +0,10% | +7,73% | 86,52 | 86,83 | -0,36% | +24,78% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-10 | 21,52 | 21,50 | +0,09% | +9,80% | 90,91 | 91,24 | -0,36% | +27,17% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 54,43 | 54,56 | -0,24% | +1,76% | 229,94 | 231,54 | -0,69% | +17,86% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 53,11 | 53,23 | -0,23% | +1,08% | 224,36 | 225,89 | -0,68% | +17,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-10 | 5,49 | 5,50 | -0,18% | +12,73% | 15,48 | 15,67 | -1,20% | +11,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-10 | 7,88 | 7,86 | +0,25% | +10,52% | 22,22 | 22,39 | -0,77% | +9,61% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-10 | 0,35 | 0,35 | 0,00% | +6,06% | 1,48 | 1,49 | -0,45% | +22,84% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 0,53 | 0,53 | 0,00% | +26,19% | 1,49 | 1,51 | -1,02% | +25,16% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 32,65 | 31,83 | +2,58% | +58,19% | 137,93 | 135,08 | +2,11% | +83,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-10 | 49,19 | 48,06 | +2,35% | +83,48% | 138,69 | 136,90 | +1,31% | +81,97% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-10 | 37,35 | 37,03 | +0,86% | +55,04% | 105,31 | 105,48 | -0,16% | +53,77% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-10 | 45,92 | 44,87 | +2,34% | +80,72% | 129,47 | 127,81 | +1,30% | +79,23% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-10 | 31,93 | 31,13 | +2,57% | +57,37% | 134,89 | 132,11 | +2,11% | +82,27% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-10 | 36,55 | 36,24 | +0,86% | +54,48% | 103,05 | 103,23 | -0,17% | +53,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-10 | 47,96 | 46,87 | +2,33% | +82,64% | 135,22 | 133,51 | +1,28% | +81,14% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-10 | 6,85 | 6,82 | +0,44% | +2,39% | 28,94 | 28,94 | -0,01% | +18,59% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-10 | 7,55 | 7,54 | +0,13% | +18,71% | 21,29 | 21,48 | -0,89% | +17,74% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-10 | 6,76 | 6,74 | +0,30% | +1,96% | 28,56 | 28,60 | -0,16% | +18,09% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-10 | 7,48 | 7,47 | +0,13% | +18,17% | 21,09 | 21,28 | -0,89% | +17,20% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-10 | 80,45 | 79,94 | +0,64% | +15,49% | 339,86 | 339,24 | +0,18% | +33,76% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 69,80 | 69,46 | +0,49% | +23,56% | 294,87 | 294,77 | +0,03% | +43,11% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-10 | 121,50 | 120,99 | +0,42% | +33,85% | 342,57 | 344,64 | -0,60% | +32,76% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-10 | 108,09 | 107,64 | +0,42% | +22,33% | 304,76 | 306,61 | -0,60% | +21,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-10 | 79,09 | 78,58 | +0,65% | +14,69% | 334,12 | 333,47 | +0,19% | +32,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-10 | 118,44 | 117,94 | +0,42% | +32,97% | 333,94 | 335,95 | -0,60% | +31,88% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-10 | 74,88 | 73,97 | +1,23% | +10,64% | 316,33 | 313,91 | +0,77% | +28,14% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-10 | 79,12 | 78,34 | +1,00% | +28,19% | 223,08 | 223,15 | -0,03% | +27,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-10 | 73,87 | 72,98 | +1,22% | +9,88% | 312,06 | 309,70 | +0,76% | +27,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-10 | 78,04 | 77,27 | +1,00% | +27,35% | 220,03 | 220,10 | -0,03% | +26,31% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-10 | 9,81 | 9,78 | +0,31% | +71,50% | 27,66 | 27,86 | -0,71% | +70,10% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-10 | 8,90 | 8,87 | +0,34% | +55,59% | 25,09 | 25,27 | -0,68% | +54,32% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-10 | 9,74 | 9,71 | +0,31% | +70,88% | 27,46 | 27,66 | -0,71% | +69,48% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-10 | 40,07 | 39,39 | +1,73% | +4,40% | 169,28 | 167,16 | +1,27% | +20,92% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 80,67 | 79,49 | +1,48% | +18,49% | 340,79 | 337,33 | +1,03% | +37,24% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-10 | 60,11 | 59,21 | +1,52% | +21,12% | 169,48 | 168,66 | +0,49% | +20,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-10 | 60,09 | 59,20 | +1,50% | +21,12% | 169,42 | 168,63 | +0,47% | +20,13% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-10 | 38,15 | 37,50 | +1,73% | +3,70% | 161,16 | 159,14 | +1,27% | +20,10% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 79,10 | 77,94 | +1,49% | +17,73% | 334,16 | 330,75 | +1,03% | +36,35% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-10 | 57,24 | 56,39 | +1,51% | +20,35% | 161,39 | 160,63 | +0,47% | +19,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 83,94 | 82,71 | +1,49% | +10,19% | 354,61 | 351,00 | +1,03% | +27,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 83,67 | 82,66 | +1,22% | +26,18% | 353,46 | 350,78 | +0,76% | +46,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-10 | 126,41 | 124,85 | +1,25% | +27,64% | 356,41 | 355,63 | +0,22% | +26,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-10 | 125,04 | 123,50 | +1,25% | +27,63% | 352,55 | 351,79 | +0,22% | +26,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-10 | 82,76 | 81,55 | +1,48% | +9,72% | 349,62 | 346,07 | +1,02% | +27,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 83,06 | 82,05 | +1,23% | +25,68% | 350,89 | 348,20 | +0,77% | +45,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-10 | 124,23 | 122,70 | +1,25% | +27,12% | 350,27 | 349,51 | +0,22% | +26,07% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-10 | 61,64 | 60,94 | +1,15% | +22,23% | 173,79 | 173,59 | +0,12% | +21,23% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-10 | 61,66 | 60,96 | +1,15% | +22,22% | 173,85 | 173,65 | +0,12% | +21,22% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-10 | 59,72 | 59,04 | +1,15% | +21,73% | 168,38 | 168,18 | +0,12% | +20,73% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-10 | 2,46 | 2,46 | 0,00% | +6,03% | 10,39 | 10,44 | -0,45% | +22,81% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-10 | 2,54 | 2,54 | 0,00% | 0,00% | 10,73 | 10,78 | -0,45% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-10 | 3,39 | 3,42 | -0,88% | +46,12% | 14,32 | 14,51 | -1,33% | +69,24% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-10 | 3,41 | 3,44 | -0,87% | 0,00% | 14,41 | 14,60 | -1,32% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-10 | 3,00 | 2,96 | +1,35% | 0,00% | 12,67 | 12,56 | +0,89% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-10 | 3,04 | 2,99 | +1,67% | 0,00% | 12,84 | 12,69 | +1,21% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-10 | 2,29 | 2,29 | 0,00% | +8,02% | 9,67 | 9,72 | -0,45% | +25,11% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-10 | 2,68 | 2,68 | 0,00% | 0,00% | 11,32 | 11,37 | -0,45% | 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)