Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-12 | 93,73 | 94,57 | -0,89% | +37,90% | 394,07 | 397,60 | -0,89% | +59,16% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-12 | 969,92 | 978,55 | -0,88% | +37,30% | 4077,83 | 4114,12 | -0,88% | +58,47% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-12 | 987,75 | 996,54 | -0,88% | +38,98% | 4152,80 | 4189,75 | -0,88% | +60,41% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-12 | 993,67 | 1002,51 | -0,88% | +39,40% | 4177,69 | 4214,85 | -0,88% | +60,89% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-12 | 82,74 | 82,40 | +0,41% | +16,90% | 347,86 | 346,43 | +0,41% | +34,92% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-12 | 86,91 | 86,00 | +1,06% | +29,47% | 406,69 | 402,44 | +1,06% | +35,98% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-12 | 66,53 | 66,27 | +0,39% | +16,66% | 279,71 | 278,62 | +0,39% | +34,64% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-12 | 7,95 | 7,96 | -0,13% | +39,23% | 22,28 | 22,31 | -0,13% | +37,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-12 | 73,77 | 73,48 | +0,39% | +16,19% | 310,15 | 308,93 | +0,39% | +34,10% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-12 | 753,50 | 750,51 | +0,40% | +18,01% | 3167,94 | 3155,37 | +0,40% | +36,20% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-12 | 77,34 | 77,77 | -0,55% | +7,57% | 325,16 | 326,97 | -0,55% | +24,15% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-12 | 62,00 | 62,35 | -0,56% | +7,12% | 260,67 | 262,14 | -0,56% | +23,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-12 | 14,89 | 14,99 | -0,67% | +34,63% | 62,60 | 63,02 | -0,67% | +55,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-12 | 14,96 | 15,15 | -1,25% | +60,17% | 41,93 | 42,47 | -1,25% | +58,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-12 | 14,92 | 15,02 | -0,67% | +34,05% | 62,73 | 63,15 | -0,67% | +54,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-12 | 16,99 | 17,21 | -1,28% | +59,23% | 47,62 | 48,24 | -1,28% | +57,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-12 | 6,82 | 6,89 | -1,02% | +20,92% | 28,67 | 28,97 | -1,02% | +39,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-12 | 6,73 | 6,80 | -1,03% | +20,18% | 28,29 | 28,59 | -1,03% | +38,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-12 | 9,48 | 9,57 | -0,94% | +16,89% | 39,86 | 40,24 | -0,94% | +34,91% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-12 | 120,53 | 120,94 | -0,34% | 0,00% | 564,02 | 565,94 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-12 | 45,64 | 46,38 | -1,60% | +91,76% | 127,93 | 130,01 | -1,60% | +89,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-12 | 108,45 | 109,54 | -1,00% | 0,00% | 455,96 | 460,54 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-12 | 1868,91 | 1899,23 | -1,60% | 0,00% | 5238,74 | 5323,73 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-12 | 85,77 | 86,31 | -0,63% | +33,29% | 360,60 | 362,87 | -0,63% | +53,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-12 | 86,72 | 87,26 | -0,62% | +33,66% | 364,60 | 366,87 | -0,62% | +54,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-12 | 86,23 | 86,77 | -0,62% | +32,66% | 362,54 | 364,81 | -0,62% | +53,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-12 | 885,83 | 891,39 | -0,62% | +32,74% | 3724,30 | 3747,67 | -0,62% | +53,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-12 | 905,58 | 911,26 | -0,62% | +34,70% | 3807,33 | 3831,21 | -0,62% | +55,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-12 | 890,89 | 896,47 | -0,62% | +35,16% | 3745,57 | 3769,03 | -0,62% | +56,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-12 | 93,68 | 94,52 | -0,89% | +37,85% | 393,86 | 397,39 | -0,89% | +59,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-12 | 91,45 | 92,27 | -0,89% | +36,86% | 384,48 | 387,93 | -0,89% | +57,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-12 | 117,23 | 117,51 | -0,24% | 0,00% | 548,58 | 549,89 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-12 | 101,91 | 0,00 | 0,00% | 0,00% | 428,46 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-12 | 1020,47 | 1023,24 | -0,27% | 0,00% | 4290,36 | 4302,01 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-12 | 150,42 | 151,69 | -0,84% | 0,00% | 632,41 | 637,75 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-12 | 142,59 | 143,79 | -0,83% | 0,00% | 599,49 | 604,54 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-12 | 1440,35 | 1452,43 | -0,83% | 0,00% | 6055,66 | 6106,45 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-12 | 83,19 | 84,14 | -1,13% | +72,02% | 349,76 | 353,75 | -1,13% | +98,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-12 | 6,86 | 6,97 | -1,58% | +102,96% | 19,23 | 19,54 | -1,58% | +100,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-12 | 81,54 | 82,46 | -1,12% | +70,73% | 342,82 | 346,69 | -1,12% | +97,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-12 | 849,95 | 859,56 | -1,12% | +73,55% | 3573,44 | 3613,85 | -1,12% | +100,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-12 | 7,80 | 7,91 | -1,39% | +23,03% | 21,86 | 22,17 | -1,39% | +21,72% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-12 | 11,43 | 11,55 | -1,04% | 0,00% | 48,06 | 48,56 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-12 | 4,95 | 4,99 | -0,80% | +2,70% | 20,81 | 20,98 | -0,80% | +18,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-12 | 6,39 | 6,43 | -0,62% | +2,57% | 26,87 | 27,03 | -0,62% | +18,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-12 | 6,46 | 6,51 | -0,77% | +3,86% | 27,16 | 27,37 | -0,77% | +19,87% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-12 | 11,03 | 11,12 | -0,81% | +41,05% | 30,92 | 31,17 | -0,81% | +39,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-12 | 78,51 | 79,13 | -0,78% | +45,74% | 220,07 | 221,81 | -0,78% | +44,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-12 | 10,12 | 10,18 | -0,59% | 0,00% | 20,45 | 20,57 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-12 | 81,27 | 81,91 | -0,78% | +45,75% | 227,81 | 229,60 | -0,78% | +44,20% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-12 | 80,36 | 80,99 | -0,78% | +46,91% | 225,26 | 227,02 | -0,78% | +45,35% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-12 | 83,82 | 84,48 | -0,78% | +46,90% | 234,96 | 236,81 | -0,78% | +45,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-12 | 79,90 | 80,53 | -0,78% | +46,85% | 223,97 | 225,73 | -0,78% | +45,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-12 | 8,91 | 8,99 | -0,89% | +33,78% | 24,98 | 25,20 | -0,89% | +32,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-12 | 74,06 | 74,24 | -0,24% | +11,50% | 311,37 | 312,13 | -0,24% | +28,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-12 | 1257,32 | 1260,47 | -0,25% | 0,00% | 5286,15 | 5299,39 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-12 | 771,88 | 778,48 | -0,85% | +20,57% | 3245,22 | 3272,96 | -0,85% | +39,16% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-12 | 85,88 | 0,00 | 0,00% | 0,00% | 240,73 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-12 | 153,61 | 0,00 | 0,00% | 0,00% | 645,82 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-12 | 85,94 | 0,00 | 0,00% | 0,00% | 240,90 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-12 | 152,57 | 0,00 | 0,00% | 0,00% | 641,45 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,52 | 10,59 | -0,66% | 0,00% | 29,49 | 29,68 | -0,66% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 16,40 | 16,47 | -0,43% | +48,96% | 68,95 | 69,24 | -0,43% | +71,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 14,79 | 14,86 | -0,47% | +63,07% | 69,21 | 69,54 | -0,47% | +71,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-12 | 24,50 | 24,74 | -0,97% | +77,79% | 68,68 | 69,35 | -0,97% | +75,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,80 | 15,87 | -0,44% | +48,22% | 66,43 | 66,72 | -0,44% | +71,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-12 | 23,60 | 23,84 | -1,01% | +76,91% | 66,15 | 66,83 | -1,01% | +75,03% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-12 | 14,35 | 14,42 | -0,49% | 0,00% | 67,15 | 67,48 | -0,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,48 | 11,42 | +0,53% | +100,70% | 48,27 | 48,01 | +0,53% | +131,64% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,83 | 11,78 | +0,42% | +104,67% | 33,16 | 33,02 | +0,42% | +102,50% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,43 | 11,38 | +0,44% | +100,53% | 48,06 | 47,84 | +0,44% | +131,44% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-12 | 9,40 | 9,39 | +0,11% | +48,26% | 39,52 | 39,48 | +0,11% | +71,12% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,20 | 9,19 | +0,11% | +47,44% | 38,68 | 38,64 | +0,11% | +70,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 78,00 | 78,11 | -0,14% | +67,63% | 327,94 | 328,40 | -0,14% | +93,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-12 | 116,50 | 117,37 | -0,74% | +100,03% | 326,56 | 329,00 | -0,74% | +97,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 73,89 | 73,99 | -0,14% | +66,79% | 310,66 | 311,08 | -0,14% | +92,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-12 | 110,35 | 111,18 | -0,75% | +99,01% | 309,32 | 311,65 | -0,75% | +96,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-12 | 27,62 | 27,95 | -1,18% | +91,27% | 77,42 | 78,35 | -1,18% | +89,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 17,53 | 17,63 | -0,57% | +59,51% | 73,70 | 74,12 | -0,57% | +84,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-12 | 26,17 | 26,49 | -1,21% | +90,19% | 73,36 | 74,25 | -1,21% | +88,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,11 | 15,10 | +0,07% | +31,97% | 63,53 | 63,48 | +0,07% | +52,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-12 | 22,56 | 22,68 | -0,53% | +57,43% | 63,24 | 63,57 | -0,53% | +55,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,37 | 14,36 | +0,07% | +31,23% | 60,42 | 60,37 | +0,07% | +51,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-12 | 21,46 | 21,58 | -0,56% | +56,64% | 60,15 | 60,49 | -0,56% | +54,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 12,49 | 12,45 | +0,32% | +40,18% | 52,51 | 52,34 | +0,32% | +61,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-12 | 18,65 | 18,71 | -0,32% | +67,26% | 52,28 | 52,45 | -0,32% | +65,49% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 12,32 | 12,29 | +0,24% | +39,52% | 51,80 | 51,67 | +0,24% | +61,04% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 65,10 | 64,82 | +0,43% | +32,21% | 273,70 | 272,52 | +0,43% | +52,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-12 | 97,23 | 97,40 | -0,17% | +57,76% | 272,55 | 273,02 | -0,17% | +56,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 61,77 | 61,51 | +0,42% | +31,57% | 259,70 | 258,61 | +0,42% | +51,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,97 | 15,96 | +0,06% | +31,22% | 67,14 | 67,10 | +0,06% | +51,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-12 | 23,85 | 23,98 | -0,54% | +56,60% | 66,85 | 67,22 | -0,54% | +54,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,58 | 15,57 | +0,06% | +30,60% | 65,50 | 65,46 | +0,06% | +50,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-12 | 23,27 | 23,40 | -0,56% | +55,76% | 65,23 | 65,59 | -0,56% | +54,10% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 34,14 | 34,07 | +0,21% | +29,71% | 143,53 | 143,24 | +0,21% | +49,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 30,79 | 30,75 | +0,13% | +41,89% | 144,08 | 143,90 | +0,13% | +49,03% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-12 | 50,99 | 51,20 | -0,41% | +54,80% | 142,93 | 143,52 | -0,41% | +53,15% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 33,06 | 32,99 | +0,21% | +29,09% | 138,99 | 138,70 | +0,21% | +48,99% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-12 | 49,37 | 49,57 | -0,40% | +53,99% | 138,39 | 138,95 | -0,40% | +52,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,38 | 7,36 | +0,27% | +10,48% | 31,03 | 30,94 | +0,27% | +27,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 11,02 | 11,06 | -0,36% | +31,82% | 30,89 | 31,00 | -0,36% | +30,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-12 | 8,04 | 8,07 | -0,37% | +28,03% | 33,80 | 33,93 | -0,37% | +47,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,24 | 7,23 | +0,14% | +9,86% | 30,44 | 30,40 | +0,14% | +26,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,82 | 10,86 | -0,37% | +31,15% | 30,33 | 30,44 | -0,37% | +29,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,35 | 6,36 | -0,16% | +29,07% | 26,70 | 26,74 | -0,16% | +48,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-12 | 8,94 | 8,96 | -0,22% | +33,23% | 25,06 | 25,12 | -0,22% | +31,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,27 | 6,28 | -0,16% | +28,22% | 26,36 | 26,40 | -0,16% | +47,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 20,96 | 20,93 | +0,14% | +24,69% | 88,12 | 88,00 | +0,14% | +43,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 31,31 | 31,45 | -0,45% | +48,81% | 87,77 | 88,16 | -0,45% | +47,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 19,92 | 19,89 | +0,15% | +24,03% | 83,75 | 83,62 | +0,15% | +43,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 29,76 | 29,89 | -0,43% | +48,06% | 83,42 | 83,78 | -0,43% | +46,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 35,03 | 34,86 | +0,49% | +13,55% | 147,28 | 146,56 | +0,49% | +31,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-12 | 52,32 | 52,37 | -0,10% | +35,47% | 146,66 | 146,80 | -0,10% | +34,03% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 33,81 | 33,64 | +0,51% | +12,96% | 142,15 | 141,43 | +0,50% | +30,38% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-12 | 50,50 | 50,55 | -0,10% | +34,81% | 141,56 | 141,70 | -0,10% | +33,38% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,60 | 14,76 | -1,08% | +50,36% | 61,38 | 62,06 | -1,08% | +73,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-12 | 21,80 | 22,18 | -1,71% | +79,42% | 61,11 | 62,17 | -1,71% | +77,52% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,34 | 14,50 | -1,10% | +49,53% | 60,29 | 60,96 | -1,10% | +72,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-12 | 21,42 | 21,79 | -1,70% | +78,50% | 60,04 | 61,08 | -1,70% | +76,60% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-12 | 724,00 | 728,00 | -0,55% | -0,28% | 22,60 | 22,73 | -0,55% | +9,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,47 | 5,50 | -0,55% | -10,33% | 23,00 | 23,12 | -0,55% | +3,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 5,02 | 5,04 | -0,40% | -2,52% | 21,11 | 21,19 | -0,40% | +12,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 8,17 | 8,26 | -1,09% | +6,94% | 22,90 | 23,15 | -1,09% | +5,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,37 | 5,39 | -0,37% | -10,65% | 22,58 | 22,66 | -0,37% | +3,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 4,96 | 4,98 | -0,40% | -3,13% | 20,85 | 20,94 | -0,40% | +11,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 8,02 | 8,10 | -0,99% | +6,51% | 22,48 | 22,71 | -0,99% | +5,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 21,34 | 21,58 | -1,11% | -3,09% | 89,72 | 90,73 | -1,11% | +11,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 20,01 | 20,26 | -1,23% | +6,55% | 84,13 | 85,18 | -1,23% | +22,98% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 31,87 | 32,43 | -1,73% | +15,64% | 89,33 | 90,90 | -1,73% | +14,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 20,22 | 20,45 | -1,12% | -3,58% | 85,01 | 85,98 | -1,12% | +11,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 30,20 | 30,73 | -1,72% | +15,09% | 84,65 | 86,14 | -1,72% | +13,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 56,24 | 56,43 | -0,34% | +86,78% | 236,45 | 237,25 | -0,34% | +115,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 50,72 | 50,93 | -0,41% | +104,27% | 237,34 | 238,33 | -0,41% | +114,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-12 | 84,00 | 84,80 | -0,94% | +122,87% | 235,46 | 237,70 | -0,94% | +120,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 54,22 | 54,41 | -0,35% | +85,81% | 227,96 | 228,76 | -0,35% | +114,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-12 | 48,90 | 49,10 | -0,41% | +103,24% | 228,83 | 229,76 | -0,41% | +113,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-12 | 80,98 | 81,76 | -0,95% | +121,74% | 227,00 | 229,18 | -0,95% | +119,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,92 | 5,93 | -0,17% | +12,55% | 24,89 | 24,93 | -0,17% | +29,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-12 | 8,85 | 8,91 | -0,67% | +34,50% | 24,81 | 24,98 | -0,67% | +33,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,68 | 5,69 | -0,18% | +12,03% | 23,88 | 23,92 | -0,18% | +29,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-12 | 8,49 | 8,54 | -0,59% | +33,91% | 23,80 | 23,94 | -0,59% | +32,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 16,35 | 16,36 | -0,06% | +17,97% | 68,74 | 68,78 | -0,06% | +36,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 14,74 | 14,76 | -0,14% | +28,96% | 68,98 | 69,07 | -0,14% | +35,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 24,42 | 24,58 | -0,65% | +40,75% | 68,45 | 68,90 | -0,65% | +39,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,78 | 15,79 | -0,06% | +17,41% | 66,34 | 66,39 | -0,06% | +35,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 23,56 | 23,72 | -0,67% | +39,99% | 66,04 | 66,49 | -0,67% | +38,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 59,59 | 59,44 | +0,25% | +22,54% | 250,53 | 249,90 | +0,25% | +41,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 53,73 | 53,64 | +0,17% | +34,02% | 251,43 | 251,01 | +0,17% | +40,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-12 | 88,99 | 89,32 | -0,37% | +46,20% | 249,45 | 250,37 | -0,37% | +44,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 56,52 | 56,38 | +0,25% | +21,92% | 237,63 | 237,04 | +0,25% | +40,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-12 | 50,97 | 50,88 | +0,18% | +33,36% | 238,51 | 238,09 | +0,18% | +40,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 28,14 | 28,07 | +0,25% | +9,92% | 118,31 | 118,02 | +0,25% | +26,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 25,38 | 25,33 | +0,20% | +20,23% | 118,77 | 118,53 | +0,20% | +26,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-12 | 42,03 | 42,18 | -0,36% | +31,14% | 117,81 | 118,23 | -0,36% | +29,75% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-12 | 30,70 | 30,82 | -0,39% | +27,17% | 129,07 | 129,58 | -0,39% | +46,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 27,08 | 27,01 | +0,26% | +9,37% | 113,85 | 113,56 | +0,26% | +26,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 27,56 | 27,66 | -0,36% | +26,54% | 115,87 | 116,29 | -0,36% | +46,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-12 | 40,44 | 40,59 | -0,37% | +30,49% | 113,36 | 113,78 | -0,37% | +29,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,65 | 9,61 | +0,42% | +7,34% | 40,57 | 40,40 | +0,42% | +23,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,46 | 10,48 | -0,19% | +24,23% | 43,98 | 44,06 | -0,19% | +43,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-12 | 14,41 | 14,44 | -0,21% | +28,09% | 40,39 | 40,48 | -0,21% | +26,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,35 | 9,31 | +0,43% | +6,86% | 39,31 | 39,14 | +0,43% | +23,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,77 | 9,79 | -0,20% | +23,51% | 41,08 | 41,16 | -0,20% | +42,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-12 | 13,96 | 13,99 | -0,21% | +27,49% | 39,13 | 39,22 | -0,21% | +26,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,44 | 5,41 | +0,55% | +10,79% | 22,87 | 22,75 | +0,55% | +27,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-12 | 8,13 | 8,12 | +0,12% | +32,20% | 22,79 | 22,76 | +0,12% | +30,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 5,25 | 5,22 | +0,57% | +10,29% | 22,07 | 21,95 | +0,58% | +27,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-12 | 7,85 | 7,84 | +0,13% | +31,71% | 22,00 | 21,98 | +0,13% | +30,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 66,53 | 66,15 | +0,57% | +18,19% | 279,71 | 278,11 | +0,57% | +36,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 99,36 | 99,39 | -0,03% | +41,04% | 278,52 | 278,60 | -0,03% | +39,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 63,10 | 62,74 | +0,57% | +17,59% | 265,29 | 263,78 | +0,57% | +35,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 94,24 | 94,27 | -0,03% | +40,32% | 264,16 | 264,25 | -0,03% | +38,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 15,12 | 15,20 | -0,53% | +15,16% | 63,57 | 63,91 | -0,53% | +32,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,22 | 7,30 | -1,10% | +33,21% | 30,36 | 30,69 | -1,10% | +53,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-12 | 22,58 | 22,85 | -1,18% | +37,35% | 63,29 | 64,05 | -1,18% | +35,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 14,49 | 14,57 | -0,55% | +14,55% | 60,92 | 61,26 | -0,55% | +32,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,14 | 7,23 | -1,24% | +32,47% | 30,02 | 30,40 | -1,24% | +52,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-12 | 21,63 | 21,89 | -1,19% | +36,64% | 60,63 | 61,36 | -1,19% | +35,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-12 | 11,02 | 10,99 | +0,27% | +14,20% | 46,33 | 46,21 | +0,27% | +31,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-12 | 16,46 | 16,51 | -0,30% | +36,37% | 46,14 | 46,28 | -0,30% | +34,92% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 10,63 | 10,60 | +0,28% | +13,69% | 44,69 | 44,57 | +0,28% | +31,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-12 | 15,87 | 15,93 | -0,38% | +35,53% | 44,49 | 44,65 | -0,38% | +34,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 35,01 | 35,35 | -0,96% | +93,96% | 147,19 | 148,62 | -0,96% | +123,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,58 | 9,73 | -1,54% | +124,88% | 40,28 | 40,91 | -1,54% | +159,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-12 | 52,29 | 53,11 | -1,54% | +131,47% | 146,57 | 148,87 | -1,54% | +129,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 33,21 | 33,53 | -0,95% | +92,97% | 139,62 | 140,97 | -0,95% | +122,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,48 | 9,63 | -1,56% | +123,58% | 39,86 | 40,49 | -1,56% | +158,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-12 | 49,60 | 50,38 | -1,55% | +130,27% | 139,03 | 141,22 | -1,55% | +127,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,74 | 9,70 | +0,41% | +3,07% | 40,95 | 40,78 | +0,41% | +18,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-12 | 14,55 | 14,57 | -0,14% | +22,99% | 40,79 | 40,84 | -0,14% | +21,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,34 | 9,30 | +0,43% | +2,52% | 39,27 | 39,10 | +0,43% | +18,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-12 | 13,96 | 13,98 | -0,14% | +22,35% | 39,13 | 39,19 | -0,14% | +21,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 43,74 | 44,11 | -0,84% | +77,95% | 183,90 | 185,45 | -0,84% | +105,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,65 | 6,74 | -1,34% | +102,74% | 27,96 | 28,34 | -1,34% | +134,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-12 | 65,33 | 66,28 | -1,43% | +112,39% | 183,13 | 185,79 | -1,43% | +110,13% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 41,59 | 41,94 | -0,83% | +77,05% | 174,86 | 176,33 | -0,83% | +104,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,58 | 6,68 | -1,50% | +101,84% | 27,66 | 28,08 | -1,50% | +132,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-12 | 62,12 | 63,02 | -1,43% | +111,29% | 174,13 | 176,65 | -1,43% | +109,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 7,12 | 7,04 | +1,14% | +30,64% | 29,93 | 29,60 | +1,14% | +50,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 6,42 | 6,36 | +0,94% | +42,98% | 30,04 | 29,76 | +0,94% | +50,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-12 | 10,64 | 10,59 | +0,47% | +56,01% | 29,82 | 29,68 | +0,47% | +54,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 6,89 | 6,82 | +1,03% | +30,25% | 28,97 | 28,67 | +1,03% | +50,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-12 | 10,29 | 10,24 | +0,49% | +55,20% | 28,84 | 28,70 | +0,49% | +53,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 87,54 | 87,09 | +0,52% | +40,33% | 368,04 | 366,15 | +0,52% | +61,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 87,54 | 87,09 | +0,52% | 0,00% | 368,04 | 366,15 | +0,52% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 63,24 | 63,24 | 0,00% | +120,12% | 265,88 | 265,88 | 0,00% | +154,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-12 | 56,19 | 56,19 | 0,00% | +145,48% | 262,94 | 262,94 | 0,00% | +157,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 95,96 | 95,96 | 0,00% | +161,33% | 268,99 | 268,99 | 0,00% | +158,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-12 | 163,20 | 163,44 | -0,15% | +7,86% | 686,14 | 687,15 | -0,15% | +24,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-12 | 109,50 | 109,66 | -0,15% | +1,84% | 460,37 | 461,04 | -0,15% | +17,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-12 | 344,97 | 344,37 | +0,17% | +19,70% | 1450,36 | 1447,83 | +0,17% | +38,16% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-12 | 220,13 | 219,75 | +0,17% | +12,96% | 925,49 | 923,89 | +0,17% | +30,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-12 | 118,82 | 118,62 | +0,17% | +14,06% | 499,56 | 498,71 | +0,17% | +31,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-12 | 148,76 | 151,65 | -1,91% | +96,38% | 416,99 | 425,09 | -1,91% | +94,30% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-12 | 141,48 | 144,22 | -1,90% | +92,49% | 396,58 | 404,26 | -1,90% | +90,45% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-12 | 144,97 | 147,78 | -1,90% | +94,93% | 406,37 | 414,24 | -1,90% | +92,86% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-12 | 70,46 | 71,32 | -1,21% | +154,92% | 197,51 | 199,92 | -1,21% | +152,21% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-12 | 70,83 | 71,70 | -1,21% | +157,38% | 198,54 | 200,98 | -1,21% | +154,64% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-12 | 9,42 | 9,49 | -0,74% | +43,60% | 26,41 | 26,60 | -0,74% | +42,07% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,78 | 9,78 | 0,00% | +20,44% | 41,12 | 41,12 | 0,00% | +39,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-12 | 13,96 | 14,03 | -0,50% | +72,35% | 39,13 | 39,33 | -0,50% | +70,51% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 7,91 | 7,94 | -0,38% | +48,13% | 33,26 | 33,38 | -0,38% | +70,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 15,38 | 15,44 | -0,39% | 0,00% | 64,66 | 64,91 | -0,39% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-12 | 14,01 | 14,13 | -0,85% | +78,93% | 39,27 | 39,61 | -0,85% | +77,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,42 | 10,42 | 0,00% | +69,43% | 43,81 | 43,81 | 0,00% | +95,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-12 | 9,81 | 9,88 | -0,71% | +101,02% | 27,50 | 27,69 | -0,71% | +98,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,06 | 10,09 | -0,30% | +63,05% | 42,30 | 42,42 | -0,30% | +88,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-12 | 11,17 | 11,28 | -0,98% | +92,92% | 31,31 | 31,62 | -0,98% | +90,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,86 | 9,89 | -0,30% | +61,64% | 41,45 | 41,58 | -0,30% | +86,56% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,34 | 8,34 | 0,00% | +19,48% | 35,06 | 35,06 | 0,00% | +37,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,71 | 8,68 | +0,35% | +24,43% | 36,62 | 36,49 | +0,35% | +43,61% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 20,03 | 19,96 | +0,35% | +23,49% | 84,21 | 83,92 | +0,35% | +42,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,29 | 8,28 | +0,12% | +21,38% | 34,85 | 34,81 | +0,12% | +40,09% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 8,05 | 8,04 | +0,12% | +20,51% | 33,84 | 33,80 | +0,12% | +39,09% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,11 | 8,11 | 0,00% | +12,02% | 34,10 | 34,10 | 0,00% | +29,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 27,79 | 27,80 | -0,04% | +11,20% | 116,84 | 116,88 | -0,04% | +28,35% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,28 | 8,24 | +0,49% | +44,25% | 34,81 | 34,64 | +0,49% | +66,49% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 12,98 | 12,92 | +0,46% | +43,27% | 54,57 | 54,32 | +0,46% | +65,35% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,79 | 8,80 | -0,11% | +23,98% | 36,96 | 37,00 | -0,11% | +43,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,73 | 8,71 | +0,23% | +22,27% | 36,70 | 36,62 | +0,23% | +41,12% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,05 | 8,99 | +0,67% | +7,74% | 38,05 | 37,80 | +0,67% | +24,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 8,45 | 8,40 | +0,60% | +6,83% | 35,53 | 35,32 | +0,60% | +23,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 14,47 | 14,45 | +0,14% | +18,32% | 60,84 | 60,75 | +0,14% | +36,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,69 | 8,65 | +0,46% | +4,95% | 36,54 | 36,37 | +0,46% | +21,13% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 12,78 | 12,72 | +0,47% | +4,24% | 53,73 | 53,48 | +0,47% | +20,31% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 25,93 | 26,00 | -0,27% | +40,24% | 109,02 | 109,31 | -0,27% | +61,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,42 | 8,42 | 0,00% | +27,58% | 35,40 | 35,40 | 0,00% | +47,24% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 8,23 | 8,23 | 0,00% | +27,60% | 34,60 | 34,60 | 0,00% | +47,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 6,90 | 6,88 | +0,29% | +21,27% | 29,01 | 28,93 | +0,29% | +39,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-12 | 8,69 | 8,73 | -0,46% | +43,64% | 24,36 | 24,47 | -0,46% | +42,11% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 6,71 | 6,69 | +0,30% | +20,47% | 28,21 | 28,13 | +0,30% | +39,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 5,27 | 5,26 | +0,19% | +31,09% | 22,16 | 22,11 | +0,19% | +51,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 22,11 | 22,09 | +0,09% | +50,82% | 92,96 | 92,87 | +0,09% | +74,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,51 | 10,51 | 0,00% | +45,57% | 44,19 | 44,19 | 0,00% | +68,01% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 29,87 | 29,86 | +0,03% | +44,51% | 125,58 | 125,54 | +0,03% | +66,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 5,97 | 5,98 | -0,17% | +31,50% | 25,10 | 25,14 | -0,17% | +51,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,60 | 11,68 | -0,68% | 0,00% | 48,77 | 49,11 | -0,68% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-12 | 43,38 | 43,79 | -0,94% | +82,42% | 182,38 | 184,11 | -0,94% | +110,55% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 7,76 | 7,80 | -0,51% | +40,58% | 32,63 | 32,79 | -0,51% | +62,25% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-12 | 8,70 | 8,69 | +0,12% | +19,83% | 24,21 | 24,18 | +0,11% | +37,96% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,10 | 8,10 | 0,00% | +21,26% | 34,05 | 34,05 | 0,00% | +39,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-12 | 11,64 | 11,77 | -1,10% | +78,25% | 32,63 | 32,99 | -1,10% | +76,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 24,81 | 24,92 | -0,44% | +49,37% | 104,31 | 104,77 | -0,44% | +72,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-12 | 11,01 | 11,11 | -0,90% | 0,00% | 46,29 | 46,71 | -0,90% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-12 | 10,98 | 11,08 | -0,90% | 0,00% | 46,16 | 46,58 | -0,90% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-12 | 11,25 | 11,37 | -1,06% | 0,00% | 31,53 | 31,87 | -1,06% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-12 | 588,60 | 595,50 | -1,16% | +12,05% | 18,38 | 18,59 | -1,16% | +22,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,51 | 17,54 | -0,17% | +68,04% | 73,62 | 73,74 | -0,17% | +93,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 18,16 | 18,36 | -1,09% | +93,40% | 76,35 | 77,19 | -1,09% | +123,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 26,02 | 26,32 | -1,14% | +99,69% | 72,94 | 73,78 | -1,14% | +97,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 24,65 | 24,69 | -0,16% | +67,12% | 103,64 | 103,80 | -0,16% | +92,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 25,52 | 25,80 | -1,09% | +92,60% | 107,29 | 108,47 | -1,09% | +122,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 36,56 | 36,98 | -1,14% | +98,70% | 102,48 | 103,66 | -1,14% | +96,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,82 | 17,71 | +0,62% | +71,35% | 74,92 | 74,46 | +0,62% | +97,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-12 | 19,38 | 19,44 | -0,31% | +103,79% | 54,32 | 54,49 | -0,31% | +101,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-12 | 8,51 | 8,57 | -0,70% | +14,23% | 23,85 | 24,02 | -0,70% | +13,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-12 | 7,86 | 7,91 | -0,63% | +13,42% | 22,03 | 22,17 | -0,63% | +12,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 14,05 | 14,21 | -1,13% | +63,18% | 59,07 | 59,74 | -1,13% | +88,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,78 | 12,02 | -2,00% | +88,18% | 49,53 | 50,54 | -2,00% | +117,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-12 | 17,24 | 17,59 | -1,99% | +93,93% | 48,33 | 49,31 | -1,99% | +91,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 13,77 | 13,93 | -1,15% | +62,38% | 57,89 | 58,57 | -1,15% | +87,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-12 | 16,89 | 17,24 | -2,03% | +93,03% | 47,34 | 48,33 | -2,03% | +90,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-12 | 21,93 | 22,03 | -0,45% | +71,33% | 61,47 | 61,75 | -0,45% | +69,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-12 | 22,17 | 22,26 | -0,40% | +70,54% | 62,14 | 62,40 | -0,40% | +68,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 24,44 | 24,45 | -0,04% | +86,71% | 102,75 | 102,80 | -0,04% | +115,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-12 | 36,25 | 36,62 | -1,01% | +121,98% | 101,61 | 102,65 | -1,01% | +119,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 23,18 | 23,19 | -0,04% | +85,89% | 97,46 | 97,50 | -0,04% | +114,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-12 | 33,26 | 33,80 | -1,60% | +73,59% | 93,23 | 94,74 | -1,60% | +71,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,36 | 12,44 | -0,64% | +45,41% | 51,97 | 52,30 | -0,64% | +67,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-12 | 18,32 | 18,62 | -1,61% | +72,83% | 51,35 | 52,19 | -1,61% | +70,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 6,52 | 6,47 | +0,77% | +55,61% | 27,41 | 27,20 | +0,77% | +79,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-12 | 6,77 | 6,78 | -0,15% | +84,97% | 18,98 | 19,00 | -0,15% | +83,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-12 | 6,70 | 6,71 | -0,15% | +84,07% | 18,78 | 18,81 | -0,15% | +82,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,16 | 12,17 | -0,08% | +16,36% | 51,12 | 51,17 | -0,08% | +34,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,72 | 12,73 | -0,08% | 0,00% | 53,48 | 53,52 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-12 | 14,85 | 15,01 | -1,07% | 0,00% | 41,63 | 42,07 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,50 | 7,51 | -0,13% | +15,56% | 31,53 | 31,57 | -0,13% | +33,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,63 | 12,64 | -0,08% | 0,00% | 53,10 | 53,14 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 12,87 | 12,82 | +0,39% | +19,39% | 54,11 | 53,90 | +0,39% | +37,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-12 | 19,07 | 19,17 | -0,52% | +42,00% | 53,46 | 53,74 | -0,52% | +40,49% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,20 | 12,16 | +0,33% | +18,45% | 51,29 | 51,12 | +0,33% | +36,71% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,07 | 8,01 | +0,75% | +39,62% | 33,93 | 33,68 | +0,75% | +61,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,53 | 7,47 | +0,80% | +38,67% | 31,66 | 31,41 | +0,80% | +60,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,18 | 17,06 | +0,70% | +43,05% | 72,23 | 71,73 | +0,70% | +65,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 25,50 | 25,57 | -0,27% | +70,11% | 71,48 | 71,68 | -0,27% | +68,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 16,77 | 16,65 | +0,72% | +42,00% | 70,51 | 70,00 | +0,72% | +63,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 13,54 | 13,45 | +0,67% | +24,11% | 56,93 | 56,55 | +0,67% | +43,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-12 | 14,72 | 14,76 | -0,27% | +47,49% | 41,26 | 41,37 | -0,27% | +45,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 13,47 | 13,38 | +0,67% | +23,46% | 56,63 | 56,25 | +0,67% | +42,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 14,12 | 14,15 | -0,21% | +42,48% | 59,36 | 59,49 | -0,21% | +64,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,90 | 10,88 | +0,18% | +15,71% | 45,83 | 45,74 | +0,18% | +33,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 9,40 | 9,38 | +0,21% | +14,91% | 39,52 | 39,44 | +0,21% | +32,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,84 | 8,81 | +0,34% | +20,77% | 37,17 | 37,04 | +0,34% | +39,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-12 | 10,43 | 10,50 | -0,67% | +43,66% | 29,24 | 29,43 | -0,67% | +42,14% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-12 | 25,34 | 25,53 | -0,74% | +38,77% | 71,03 | 71,56 | -0,74% | +37,30% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-12 | 17,10 | 17,23 | -0,75% | +37,79% | 47,93 | 48,30 | -0,75% | +36,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-12 | 17,16 | 17,27 | -0,64% | +52,26% | 48,10 | 48,41 | -0,64% | +50,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-12 | 16,22 | 16,33 | -0,67% | +51,16% | 45,47 | 45,77 | -0,67% | +49,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 9,99 | 10,06 | -0,70% | +60,10% | 28,00 | 28,20 | -0,70% | +58,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 9,34 | 9,40 | -0,64% | +59,11% | 26,18 | 26,35 | -0,64% | +57,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 18,54 | 18,64 | -0,54% | +59,42% | 51,97 | 52,25 | -0,54% | +57,72% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 17,36 | 17,46 | -0,57% | +58,11% | 48,66 | 48,94 | -0,57% | +56,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-12 | 27,81 | 27,93 | -0,43% | +62,92% | 77,95 | 78,29 | -0,43% | +61,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-12 | 19,28 | 19,36 | -0,41% | +61,74% | 54,04 | 54,27 | -0,41% | +60,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,05 | 8,04 | +0,12% | +15,66% | 33,84 | 33,80 | +0,12% | +33,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-12 | 11,96 | 12,05 | -0,75% | +37,47% | 33,53 | 33,78 | -0,75% | +36,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,48 | 7,46 | +0,27% | +14,90% | 31,45 | 31,36 | +0,27% | +32,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 17,15 | 17,29 | -0,81% | +49,00% | 72,10 | 72,69 | -0,81% | +71,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-12 | 21,03 | 21,42 | -1,82% | +77,02% | 58,95 | 60,04 | -1,82% | +75,14% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 16,70 | 16,84 | -0,83% | +47,79% | 70,21 | 70,80 | -0,83% | +70,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-12 | 20,41 | 20,78 | -1,78% | +75,80% | 57,21 | 58,25 | -1,78% | +73,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,53 | 3,53 | 0,00% | -16,55% | 14,84 | 14,84 | 0,00% | -3,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-12 | 5,24 | 5,29 | -0,95% | -0,76% | 14,69 | 14,83 | -0,95% | -1,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 3,28 | 3,27 | +0,31% | -16,96% | 13,79 | 13,75 | +0,31% | -4,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-12 | 7,44 | 7,50 | -0,80% | -1,33% | 20,86 | 21,02 | -0,80% | -2,37% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-12 | 5,14 | 5,21 | -1,34% | +78,47% | 14,41 | 14,60 | -1,34% | +76,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-12 | 14,14 | 14,34 | -1,39% | +77,42% | 39,64 | 40,20 | -1,39% | +75,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-12 | 80,11 | 82,33 | -2,70% | +105,52% | 224,56 | 230,78 | -2,70% | +103,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-12 | 42,60 | 43,78 | -2,70% | +104,51% | 119,41 | 122,72 | -2,70% | +102,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,02 | 3,02 | 0,00% | -11,95% | 12,70 | 12,70 | 0,00% | +1,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 2,73 | 2,75 | -0,73% | +3,02% | 11,48 | 11,56 | -0,73% | +18,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-12 | 4,51 | 4,56 | -1,10% | +5,13% | 12,64 | 12,78 | -1,10% | +4,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 2,71 | 2,74 | -1,09% | +2,26% | 11,39 | 11,52 | -1,09% | +18,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-12 | 4,48 | 4,52 | -0,88% | +4,67% | 12,56 | 12,67 | -0,88% | +3,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 28,02 | 27,90 | +0,43% | +8,86% | 117,80 | 117,30 | +0,43% | +25,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 28,57 | 28,71 | -0,49% | +26,36% | 120,12 | 120,70 | -0,49% | +45,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-12 | 41,53 | 41,75 | -0,53% | +29,42% | 116,41 | 117,03 | -0,53% | +28,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 14,49 | 14,43 | +0,42% | +7,97% | 60,92 | 60,67 | +0,42% | +24,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-12 | 21,54 | 21,66 | -0,55% | +28,44% | 60,38 | 60,72 | -0,55% | +27,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 14,79 | 14,79 | 0,00% | +16,92% | 62,18 | 62,18 | 0,00% | +34,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-12 | 21,95 | 22,15 | -0,90% | +39,10% | 61,53 | 62,09 | -0,90% | +37,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 12,90 | 12,90 | 0,00% | +16,11% | 54,24 | 54,24 | 0,00% | +34,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-12 | 19,07 | 19,24 | -0,88% | +38,09% | 53,46 | 53,93 | -0,88% | +36,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,98 | 9,93 | +0,50% | +3,74% | 41,96 | 41,75 | +0,50% | +19,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-12 | 12,24 | 12,30 | -0,49% | +23,26% | 34,31 | 34,48 | -0,49% | +21,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 9,66 | 9,62 | +0,42% | +2,88% | 40,61 | 40,45 | +0,42% | +18,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-12 | 11,86 | 11,92 | -0,50% | +22,27% | 33,24 | 33,41 | -0,50% | +20,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 5,55 | 5,63 | -1,42% | +39,10% | 23,33 | 23,67 | -1,42% | +60,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-12 | 8,21 | 8,41 | -2,38% | +65,19% | 23,01 | 23,57 | -2,38% | +63,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 5,43 | 5,52 | -1,63% | +37,82% | 22,83 | 23,21 | -1,63% | +59,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,71 | 3,71 | 0,00% | +34,91% | 15,60 | 15,60 | 0,00% | +55,71% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-12 | 5,49 | 5,54 | -0,90% | +60,06% | 15,39 | 15,53 | -0,90% | +58,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 3,33 | 3,33 | 0,00% | +33,73% | 14,00 | 14,00 | 0,00% | +54,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-12 | 4,93 | 4,98 | -1,00% | +58,52% | 13,82 | 13,96 | -1,00% | +56,84% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-12 | 10,21 | 10,52 | -2,95% | +76,95% | 28,62 | 29,49 | -2,95% | +75,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-12 | 13,13 | 13,52 | -2,88% | +76,24% | 36,80 | 37,90 | -2,88% | +74,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,46 | 9,45 | +0,11% | +12,89% | 39,77 | 39,73 | +0,11% | +30,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 10,06 | 10,14 | -0,79% | +33,60% | 42,30 | 42,63 | -0,79% | +54,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 8,75 | 8,74 | +0,11% | +12,04% | 36,79 | 36,75 | +0,11% | +29,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-12 | 13,00 | 13,12 | -0,91% | +33,06% | 36,44 | 36,78 | -0,91% | +31,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 4,14 | 4,19 | -1,19% | +42,76% | 17,41 | 17,62 | -1,19% | +64,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-12 | 5,87 | 5,94 | -1,18% | +45,66% | 16,45 | 16,65 | -1,18% | +44,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 8,42 | 8,44 | -0,24% | +21,68% | 35,40 | 35,48 | -0,24% | +40,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-12 | 12,51 | 12,66 | -1,18% | +44,62% | 35,07 | 35,49 | -1,18% | +43,09% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 8,92 | 9,05 | -1,44% | +41,81% | 25,00 | 25,37 | -1,44% | +40,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,11 | 11,12 | -0,09% | +23,58% | 46,71 | 46,75 | -0,09% | +42,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-12 | 12,09 | 12,20 | -0,90% | +47,08% | 33,89 | 34,20 | -0,90% | +45,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-12 | 11,99 | 12,11 | -0,99% | +45,86% | 33,61 | 33,95 | -0,99% | +44,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-12 | 14,05 | 14,18 | -0,92% | +34,06% | 39,38 | 39,75 | -0,92% | +32,64% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 3,96 | 3,97 | -0,25% | +22,60% | 16,65 | 16,69 | -0,25% | +41,50% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 9,57 | 9,71 | -1,44% | +42,84% | 26,83 | 27,22 | -1,44% | +41,32% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-12 | 656,27 | 658,86 | -0,39% | -5,10% | 20,49 | 20,57 | -0,39% | +3,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-12 | 29,21 | 29,27 | -0,20% | +104,55% | 81,88 | 82,05 | -0,21% | +102,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-12 | 42,44 | 42,72 | -0,66% | +65,07% | 118,96 | 119,75 | -0,65% | +63,32% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-12 | 16,45 | 16,54 | -0,54% | +65,66% | 46,11 | 46,36 | -0,54% | +63,90% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-12 | 34,63 | 34,79 | -0,46% | +139,49% | 97,07 | 97,52 | -0,46% | +136,94% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-12 | 16,19 | 16,34 | -0,92% | +75,41% | 45,38 | 45,80 | -0,92% | +73,54% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-12 | 23,31 | 23,61 | -1,27% | +108,31% | 65,34 | 66,18 | -1,27% | +106,10% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-12 | 15,07 | 15,22 | -0,99% | +90,76% | 42,24 | 42,66 | -0,99% | +88,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-12 | 78,06 | 78,62 | -0,71% | +73,24% | 218,81 | 220,38 | -0,71% | +71,40% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-12 | 21,06 | 21,13 | -0,33% | 0,00% | 59,03 | 59,23 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-12 | 17,69 | 17,61 | +0,45% | +19,37% | 49,59 | 49,36 | +0,45% | +18,10% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-12 | 25,21 | 25,39 | -0,71% | +28,75% | 105,99 | 106,75 | -0,71% | +48,60% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-12 | 32,93 | 32,95 | -0,06% | +40,85% | 138,45 | 138,53 | -0,06% | +62,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-12 | 10,69 | 10,79 | -0,93% | +26,51% | 44,94 | 45,36 | -0,93% | +46,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-12 | 26,23 | 26,48 | -0,94% | 0,00% | 110,28 | 111,33 | -0,94% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-12 | 15,93 | 16,08 | -0,93% | +72,96% | 44,65 | 45,07 | -0,93% | +71,13% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-12 | 6,14 | 6,18 | -0,65% | +32,33% | 17,21 | 17,32 | -0,65% | +30,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-12 | 113,94 | 114,72 | -0,68% | +66,09% | 319,38 | 321,57 | -0,68% | +64,33% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-12 | 161,80 | 163,84 | -1,25% | +122,13% | 453,54 | 459,26 | -1,25% | +119,77% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-12 | 12,60 | 12,86 | -2,02% | +51,62% | 35,32 | 36,05 | -2,02% | +50,01% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-12 | 17,90 | 17,92 | -0,11% | +121,26% | 50,18 | 50,23 | -0,11% | +118,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-12 | 6,63 | 6,78 | -2,21% | +145,56% | 18,58 | 19,00 | -2,21% | +142,95% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-12 | 33,70 | 33,89 | -0,56% | +79,54% | 94,46 | 95,00 | -0,56% | +77,63% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-12 | 10,26 | 10,27 | -0,10% | 0,00% | 28,76 | 28,79 | -0,10% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-12 | 9,59 | 9,86 | -2,74% | +72,17% | 26,88 | 27,64 | -2,74% | +70,34% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-12 | 15,92 | 16,07 | -0,93% | +83,62% | 66,93 | 67,56 | -0,93% | +111,93% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-12 | 23,24 | 23,32 | -0,34% | 0,00% | 108,75 | 109,13 | -0,34% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-12 | 10,00 | 0,00 | 0,00% | 0,00% | 28,03 | 0,00 | 0,00% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-12 | 17,66 | 17,81 | -0,84% | +73,99% | 49,50 | 49,92 | -0,84% | +72,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-12 | 10,30 | 10,45 | -1,44% | +113,25% | 28,87 | 29,29 | -1,44% | +110,98% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-12 | 10,11 | 10,25 | -1,37% | +111,51% | 28,34 | 28,73 | -1,37% | +109,26% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-12 | 29,30 | 29,54 | -0,81% | +84,63% | 82,13 | 82,80 | -0,81% | +82,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-12 | 29,39 | 29,63 | -0,81% | +86,13% | 82,38 | 83,06 | -0,81% | +84,15% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-12 | 36,20 | 36,49 | -0,79% | +82,92% | 101,47 | 102,28 | -0,79% | +80,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 15,03 | 15,06 | -0,20% | +79,78% | 63,19 | 63,32 | -0,20% | +107,50% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-12 | 25,86 | 25,90 | -0,15% | +78,10% | 108,72 | 108,89 | -0,15% | +105,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,47 | 9,44 | +0,32% | +34,14% | 39,81 | 39,69 | +0,32% | +54,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,04 | 11,00 | +0,36% | +33,33% | 46,42 | 46,25 | +0,36% | +53,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-12 | 245,04 | 246,61 | -0,64% | +82,73% | 686,87 | 691,27 | -0,64% | +80,79% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 9,70 | 9,67 | +0,31% | +22,78% | 40,78 | 40,66 | +0,31% | +41,71% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-12 | 7,50 | 7,48 | +0,27% | +21,75% | 31,53 | 31,45 | +0,27% | +40,52% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-12 | 16,95 | 16,98 | -0,18% | +95,05% | 71,26 | 71,39 | -0,18% | +125,12% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-12 | 15,51 | 15,63 | -0,77% | +132,53% | 43,48 | 43,81 | -0,77% | +130,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-12 | 11,55 | 11,57 | -0,17% | +93,14% | 48,56 | 48,64 | -0,17% | +122,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-12 | 10,73 | 10,82 | -0,83% | +130,26% | 30,08 | 30,33 | -0,83% | +127,81% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-12 | 8,88 | 8,87 | +0,11% | +47,75% | 24,89 | 24,86 | +0,11% | +46,18% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-12 | 8,81 | 8,80 | +0,11% | +47,57% | 24,70 | 24,67 | +0,11% | +46,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-12 | 17,35 | 17,52 | -0,97% | +72,81% | 48,63 | 49,11 | -0,97% | +70,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-12 | 27,36 | 27,62 | -0,94% | +71,11% | 76,69 | 77,42 | -0,94% | +69,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-12 | 12,82 | 12,98 | -1,23% | +136,10% | 35,94 | 36,38 | -1,23% | +133,59% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-12 | 9,94 | 10,06 | -1,19% | +133,33% | 27,86 | 28,20 | -1,19% | +130,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-12 | 19,61 | 19,73 | -0,61% | +78,60% | 54,97 | 55,31 | -0,61% | +76,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-12 | 34,59 | 34,79 | -0,57% | +76,93% | 96,96 | 97,52 | -0,57% | +75,05% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-12 | 23,20 | 23,08 | +0,52% | +29,54% | 97,54 | 97,04 | +0,52% | +49,51% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-12 | 9,05 | 9,04 | +0,11% | +29,84% | 25,37 | 25,34 | +0,11% | +28,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-12 | 11,23 | 11,23 | 0,00% | +24,50% | 31,48 | 31,48 | 0,00% | +23,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-12 | 29,98 | 30,20 | -0,73% | +75,12% | 84,04 | 84,65 | -0,73% | +73,26% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-12 | 65,37 | 65,43 | -0,09% | +31,03% | 274,83 | 275,09 | -0,09% | +51,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 10,93 | 10,90 | +0,28% | +33,95% | 45,95 | 45,83 | +0,28% | +54,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-12 | 16,31 | 16,39 | -0,49% | +59,43% | 45,72 | 45,94 | -0,49% | +57,74% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 11,37 | 11,34 | +0,26% | +37,48% | 47,80 | 47,68 | +0,26% | +58,68% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 12,50 | 12,30 | +1,63% | +31,30% | 52,55 | 51,71 | +1,63% | +51,55% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 274,64 | 272,89 | +0,64% | 0,00% | 1154,67 | 1147,31 | +0,64% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 28,23 | 28,15 | +0,28% | +27,16% | 118,69 | 118,35 | +0,28% | +46,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 27,47 | 27,39 | +0,29% | +27,83% | 115,49 | 115,16 | +0,29% | +47,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-12 | 8,18 | 8,16 | +0,25% | +11,90% | 34,39 | 34,31 | +0,25% | +29,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-12 | 8,35 | 8,32 | +0,36% | +14,07% | 35,11 | 34,98 | +0,36% | +31,66% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 9,30 | 9,26 | +0,43% | +17,13% | 39,10 | 38,93 | +0,43% | +35,19% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 9,46 | 9,42 | +0,42% | +19,29% | 39,77 | 39,60 | +0,42% | +37,69% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,07 | 9,04 | +0,33% | +18,41% | 38,13 | 38,01 | +0,33% | +36,66% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 9,89 | 9,94 | -0,50% | +65,94% | 41,58 | 41,79 | -0,50% | +91,52% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 40,28 | 40,31 | -0,07% | +31,63% | 169,35 | 169,47 | -0,07% | +51,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 42,46 | 42,49 | -0,07% | +37,81% | 178,51 | 178,64 | -0,07% | +59,06% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 26,22 | 26,24 | -0,08% | +48,22% | 73,50 | 73,55 | -0,08% | +46,64% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-12 | 17,57 | 17,45 | +0,69% | +24,43% | 73,87 | 73,36 | +0,69% | +43,62% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-12 | 17,67 | 17,55 | +0,68% | +24,44% | 74,29 | 73,79 | +0,68% | +43,62% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 16,93 | 16,82 | +0,65% | +23,58% | 71,18 | 70,72 | +0,65% | +42,63% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-12 | 25,26 | 25,29 | -0,12% | +47,12% | 70,81 | 70,89 | -0,12% | +45,55% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 6,39 | 6,40 | -0,16% | -10,38% | 26,87 | 26,91 | -0,16% | +3,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 142,70 | 142,67 | +0,02% | +9,83% | 599,95 | 599,83 | +0,02% | +26,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 146,76 | 145,36 | +0,96% | +52,81% | 617,02 | 611,14 | +0,96% | +76,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 149,48 | 148,35 | +0,76% | +28,21% | 628,46 | 623,71 | +0,76% | +47,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-12 | 146,71 | 145,68 | +0,71% | +31,32% | 616,81 | 612,48 | +0,71% | +51,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 249,86 | 248,98 | +0,35% | +59,91% | 1050,49 | 1046,79 | +0,35% | +84,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 129,55 | 128,99 | +0,43% | +13,20% | 544,67 | 542,31 | +0,43% | +30,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 71,45 | 71,49 | -0,06% | -1,56% | 300,40 | 300,56 | -0,06% | +13,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 109,93 | 109,35 | +0,53% | +44,02% | 462,18 | 459,74 | +0,53% | +66,22% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 79,42 | 79,04 | +0,48% | +14,59% | 333,91 | 332,31 | +0,48% | +32,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 60,79 | 60,61 | +0,30% | +92,43% | 255,58 | 254,82 | +0,30% | +122,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 191,10 | 189,67 | +0,75% | +69,23% | 803,44 | 797,43 | +0,75% | +95,33% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 63,64 | 63,13 | +0,81% | +21,15% | 267,56 | 265,42 | +0,81% | +39,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 88,71 | 88,19 | +0,59% | +17,28% | 372,96 | 370,78 | +0,59% | +35,36% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 62,62 | 62,39 | +0,37% | +6,62% | 263,27 | 262,31 | +0,37% | +23,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-12 | 47,51 | 47,29 | +0,47% | +58,79% | 199,75 | 198,82 | +0,47% | +83,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-12 | 114,41 | 115,07 | -0,57% | +56,75% | 481,01 | 483,79 | -0,57% | +80,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-12 | 127,63 | 129,28 | -1,28% | +85,13% | 357,76 | 362,38 | -1,28% | +83,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-12 | 87,33 | 87,83 | -0,57% | +55,97% | 367,16 | 369,26 | -0,57% | +80,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-12 | 79,24 | 79,11 | +0,16% | +6,06% | 333,15 | 332,60 | +0,16% | +22,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-12 | 93,90 | 93,75 | +0,16% | +10,30% | 394,78 | 394,15 | +0,16% | +27,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-12 | 133,07 | 133,58 | -0,38% | +61,18% | 559,47 | 561,61 | -0,38% | +86,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-12 | 198,75 | 200,64 | -0,94% | +92,08% | 557,12 | 562,41 | -0,94% | +90,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-12 | 131,94 | 132,45 | -0,39% | +60,53% | 554,72 | 556,86 | -0,39% | +85,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-12 | 197,11 | 198,99 | -0,94% | +91,29% | 552,52 | 557,79 | -0,94% | +89,26% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-12 | 27,95 | 28,07 | -0,43% | +48,12% | 78,35 | 78,68 | -0,43% | +46,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-12 | 19,48 | 19,45 | +0,15% | +24,79% | 81,90 | 81,77 | +0,15% | +44,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-12 | 18,40 | 18,37 | +0,16% | +21,69% | 77,36 | 77,23 | +0,16% | +40,45% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-12 | 18,73 | 18,70 | +0,16% | +24,29% | 78,75 | 78,62 | +0,16% | +43,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-12 | 66,46 | 66,43 | +0,05% | +10,77% | 279,42 | 279,29 | +0,05% | +27,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-12 | 56,65 | 56,62 | +0,05% | +2,16% | 238,17 | 238,05 | +0,05% | +17,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-12 | 65,90 | 65,87 | +0,05% | +10,29% | 277,06 | 276,94 | +0,05% | +27,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-12 | 56,22 | 56,20 | +0,04% | +1,76% | 236,37 | 236,28 | +0,04% | +17,44% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-12 | 35,20 | 35,27 | -0,20% | +27,68% | 147,99 | 148,29 | -0,20% | +47,36% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-12 | 34,25 | 34,32 | -0,20% | +24,82% | 144,00 | 144,29 | -0,20% | +44,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-12 | 34,33 | 34,41 | -0,23% | +27,10% | 144,33 | 144,67 | -0,23% | +46,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-12 | 10,11 | 10,13 | -0,20% | +11,59% | 42,51 | 42,59 | -0,20% | +28,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-12 | 9,68 | 9,70 | -0,21% | +11,14% | 40,70 | 40,78 | -0,21% | +28,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-12 | 8,42 | 8,43 | -0,12% | +7,12% | 35,40 | 35,44 | -0,12% | +23,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-12 | 132,74 | 132,62 | +0,09% | +22,99% | 558,08 | 557,57 | +0,09% | +41,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-12 | 122,41 | 122,29 | +0,10% | +19,49% | 514,65 | 514,14 | +0,10% | +37,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-12 | 126,33 | 126,22 | +0,09% | +22,19% | 531,13 | 530,67 | +0,09% | +41,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-12 | 60,15 | 60,47 | -0,53% | +15,58% | 252,89 | 254,23 | -0,53% | +33,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-12 | 16,69 | 16,61 | +0,48% | +28,78% | 70,17 | 69,83 | +0,48% | +48,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-12 | 16,40 | 16,32 | +0,49% | +27,33% | 68,95 | 68,61 | +0,49% | +46,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-12 | 16,15 | 16,08 | +0,44% | +28,17% | 67,90 | 67,61 | +0,44% | +47,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 24,09 | 24,12 | -0,12% | +52,76% | 67,53 | 67,61 | -0,12% | +51,14% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-12 | 83,98 | 84,05 | -0,08% | +19,92% | 353,08 | 353,37 | -0,08% | +38,41% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-12 | 83,06 | 83,12 | -0,07% | +19,42% | 349,21 | 349,46 | -0,07% | +37,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-12 | 101,30 | 101,87 | -0,56% | +50,74% | 283,95 | 285,55 | -0,56% | +49,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-12 | 100,18 | 100,76 | -0,58% | +50,10% | 280,81 | 282,44 | -0,58% | +48,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-12 | 16,04 | 16,17 | -0,80% | +53,35% | 44,96 | 45,33 | -0,80% | +51,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-12 | 13,16 | 13,27 | -0,83% | +49,38% | 36,89 | 37,20 | -0,83% | +47,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-12 | 15,69 | 15,82 | -0,82% | +52,63% | 43,98 | 44,34 | -0,82% | +51,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-12 | 12,57 | 12,68 | -0,87% | +49,11% | 35,23 | 35,54 | -0,87% | +47,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-12 | 6,32 | 6,35 | -0,47% | +43,31% | 26,57 | 26,70 | -0,47% | +65,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-12 | 9,46 | 9,56 | -1,05% | +71,07% | 26,52 | 26,80 | -1,05% | +69,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-12 | 8,61 | 8,70 | -1,03% | +68,16% | 24,13 | 24,39 | -1,03% | +66,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-12 | 6,16 | 6,18 | -0,32% | +42,92% | 25,90 | 25,98 | -0,32% | +64,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-12 | 9,20 | 9,30 | -1,08% | +70,06% | 25,79 | 26,07 | -1,08% | +68,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-12 | 153,02 | 151,37 | +1,09% | +93,21% | 428,93 | 424,31 | +1,09% | +91,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 150,38 | 148,75 | +1,10% | +92,45% | 421,53 | 416,96 | +1,10% | +90,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-12 | 231,47 | 231,92 | -0,19% | +77,99% | 648,83 | 650,10 | -0,19% | +76,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-12 | 228,06 | 228,51 | -0,20% | +77,26% | 639,27 | 640,54 | -0,20% | +75,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-12 | 14,28 | 14,30 | -0,14% | +56,41% | 60,04 | 60,12 | -0,14% | +80,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-12 | 21,33 | 21,49 | -0,74% | +86,29% | 59,79 | 60,24 | -0,74% | +84,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-12 | 13,98 | 14,01 | -0,21% | +55,68% | 58,78 | 58,90 | -0,21% | +79,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-12 | 20,88 | 21,04 | -0,76% | +85,60% | 58,53 | 58,98 | -0,76% | +83,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-12 | 7,99 | 8,00 | -0,12% | +52,77% | 33,59 | 33,63 | -0,12% | +76,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-12 | 11,96 | 12,05 | -0,75% | +82,04% | 33,53 | 33,78 | -0,75% | +80,11% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-12 | 11,47 | 11,56 | -0,78% | +81,49% | 32,15 | 32,40 | -0,78% | +79,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-12 | 7,71 | 7,73 | -0,26% | +52,07% | 32,42 | 32,50 | -0,26% | +75,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-12 | 11,52 | 11,61 | -0,78% | +81,42% | 32,29 | 32,54 | -0,78% | +79,49% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-12 | 8,71 | 8,85 | -1,58% | +19,64% | 24,41 | 24,81 | -1,58% | +18,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-12 | 17,35 | 17,34 | +0,06% | +67,31% | 72,94 | 72,90 | +0,06% | +93,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-12 | 16,93 | 16,93 | 0,00% | +66,31% | 71,18 | 71,18 | 0,00% | +91,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-12 | 17,01 | 17,00 | +0,06% | +66,60% | 71,52 | 71,47 | +0,06% | +92,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-12 | 25,30 | 25,44 | -0,55% | +98,12% | 70,92 | 71,31 | -0,55% | +96,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 7,55 | 7,53 | +0,27% | +20,61% | 31,74 | 31,66 | +0,27% | +39,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,47 | 7,47 | 0,00% | +28,35% | 31,41 | 31,41 | 0,00% | +48,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-12 | 8,35 | 8,38 | -0,36% | +43,72% | 23,41 | 23,49 | -0,36% | +42,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 7,41 | 7,41 | 0,00% | +27,76% | 31,15 | 31,15 | 0,00% | +47,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-12 | 8,27 | 8,30 | -0,36% | +43,08% | 23,18 | 23,27 | -0,36% | +41,56% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-12 | 6,78 | 6,82 | -0,59% | +25,56% | 19,00 | 19,12 | -0,59% | +24,22% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-12 | 5,67 | 5,70 | -0,53% | +15,71% | 15,89 | 15,98 | -0,53% | +14,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-12 | 6,71 | 6,75 | -0,59% | +24,95% | 18,81 | 18,92 | -0,59% | +23,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-12 | 5,62 | 5,66 | -0,71% | +15,16% | 15,75 | 15,87 | -0,71% | +13,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-12 | 11,30 | 11,35 | -0,44% | +50,07% | 47,51 | 47,72 | -0,44% | +73,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-12 | 13,05 | 13,19 | -1,06% | +78,77% | 36,58 | 36,97 | -1,06% | +76,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-12 | 11,20 | 11,25 | -0,44% | +49,53% | 47,09 | 47,30 | -0,44% | +72,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-12 | 12,93 | 13,07 | -1,07% | +78,10% | 36,24 | 36,64 | -1,07% | +76,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-12 | 22,33 | 22,37 | -0,18% | +33,47% | 93,88 | 94,05 | -0,18% | +54,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-12 | 33,33 | 33,57 | -0,71% | +59,25% | 93,43 | 94,10 | -0,71% | +57,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-12 | 21,91 | 21,95 | -0,18% | +32,55% | 92,12 | 92,28 | -0,18% | +52,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-12 | 32,90 | 33,14 | -0,72% | +58,55% | 92,22 | 92,89 | -0,72% | +56,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-12 | 13,34 | 13,38 | -0,30% | +41,76% | 37,39 | 37,51 | -0,30% | +40,26% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-12 | 12,99 | 13,03 | -0,31% | +40,89% | 36,41 | 36,52 | -0,31% | +39,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-12 | 77,21 | 76,61 | +0,78% | +21,19% | 324,61 | 322,09 | +0,78% | +39,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-12 | 115,45 | 115,20 | +0,22% | +44,42% | 323,62 | 322,92 | +0,22% | +42,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-12 | 76,71 | 76,11 | +0,79% | +20,82% | 322,51 | 319,99 | +0,79% | +39,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-12 | 114,44 | 114,19 | +0,22% | +43,82% | 320,79 | 320,09 | +0,22% | +42,29% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-12 | 66,27 | 66,38 | -0,17% | +11,36% | 278,62 | 279,08 | -0,17% | +28,53% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-12 | 98,99 | 99,73 | -0,74% | +32,62% | 277,48 | 279,55 | -0,74% | +31,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-12 | 87,57 | 88,21 | -0,73% | +27,71% | 245,47 | 247,26 | -0,73% | +26,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-12 | 65,40 | 65,51 | -0,17% | +10,79% | 274,96 | 275,42 | -0,17% | +27,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-12 | 97,54 | 98,27 | -0,74% | +32,10% | 273,41 | 275,46 | -0,74% | +30,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-12 | 87,84 | 88,49 | -0,73% | +27,34% | 246,22 | 248,05 | -0,73% | +25,99% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-12 | 102,09 | 101,62 | +0,46% | +44,81% | 286,17 | 284,85 | +0,46% | +43,27% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-12 | 102,18 | 101,72 | +0,45% | +44,81% | 286,42 | 285,13 | +0,45% | +43,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-12 | 67,93 | 67,24 | +1,03% | +22,11% | 285,60 | 282,70 | +1,03% | +40,94% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 100,55 | 100,09 | +0,46% | +44,20% | 281,85 | 280,56 | +0,46% | +42,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-12 | 23,06 | 22,96 | +0,44% | +57,08% | 96,95 | 96,53 | +0,44% | +81,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-12 | 34,43 | 34,48 | -0,15% | +85,71% | 96,51 | 96,65 | -0,15% | +83,73% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-12 | 33,68 | 33,73 | -0,15% | +84,85% | 94,41 | 94,55 | -0,15% | +82,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-12 | 115,35 | 117,25 | -1,62% | +84,71% | 323,34 | 328,66 | -1,62% | +82,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-12 | 114,02 | 115,89 | -1,61% | +83,96% | 319,61 | 324,85 | -1,61% | +82,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 22,96 | 23,04 | -0,35% | +19,77% | 96,53 | 96,87 | -0,35% | +38,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-12 | 20,77 | 20,85 | -0,38% | +16,75% | 87,32 | 87,66 | -0,38% | +34,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-12 | 21,83 | 21,91 | -0,37% | +18,96% | 91,78 | 92,12 | -0,37% | +37,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 54,19 | 54,46 | -0,50% | +5,45% | 227,83 | 228,97 | -0,50% | +21,71% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 52,87 | 53,13 | -0,49% | +4,73% | 222,28 | 223,37 | -0,49% | +20,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-12 | 5,45 | 5,49 | -0,73% | +14,02% | 15,28 | 15,39 | -0,73% | +12,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-12 | 7,83 | 7,89 | -0,76% | +13,31% | 21,95 | 22,12 | -0,76% | +12,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-12 | 0,34 | 0,35 | -2,86% | 0,00% | 1,43 | 1,47 | -2,86% | +15,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 0,51 | 0,52 | -1,92% | +21,43% | 1,43 | 1,46 | -1,92% | +20,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 32,66 | 32,63 | +0,09% | +60,26% | 137,31 | 137,19 | +0,09% | +84,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-12 | 49,08 | 49,31 | -0,47% | +91,05% | 137,58 | 138,22 | -0,47% | +89,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-12 | 37,01 | 37,87 | -2,27% | +59,25% | 103,74 | 106,15 | -2,27% | +57,56% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-12 | 45,82 | 46,04 | -0,48% | +88,17% | 128,44 | 129,06 | -0,48% | +86,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-12 | 31,94 | 31,91 | +0,09% | +59,38% | 134,28 | 134,16 | +0,09% | +83,95% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-12 | 36,22 | 37,06 | -2,27% | +58,65% | 101,53 | 103,88 | -2,27% | +56,96% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-12 | 47,86 | 48,08 | -0,46% | +90,22% | 134,16 | 134,77 | -0,46% | +88,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-12 | 6,84 | 6,85 | -0,15% | +8,40% | 28,76 | 28,80 | -0,15% | +25,11% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-12 | 7,52 | 7,57 | -0,66% | +28,99% | 21,08 | 21,22 | -0,66% | +27,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-12 | 6,75 | 6,76 | -0,15% | +7,83% | 28,38 | 28,42 | -0,15% | +24,45% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-12 | 7,45 | 7,51 | -0,80% | +28,45% | 20,88 | 21,05 | -0,80% | +27,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-12 | 80,97 | 80,90 | +0,09% | +21,29% | 340,42 | 340,13 | +0,09% | +39,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 70,15 | 70,32 | -0,24% | +32,41% | 294,93 | 295,65 | -0,24% | +52,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-12 | 121,97 | 122,56 | -0,48% | +44,53% | 341,89 | 343,55 | -0,48% | +43,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-12 | 108,52 | 109,04 | -0,48% | +32,10% | 304,19 | 305,65 | -0,48% | +30,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-12 | 79,59 | 79,53 | +0,08% | +20,43% | 334,62 | 334,37 | +0,08% | +38,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-12 | 118,90 | 119,47 | -0,48% | +43,58% | 333,29 | 334,89 | -0,48% | +42,06% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-12 | 75,24 | 74,94 | +0,40% | +13,57% | 316,33 | 315,07 | +0,40% | +31,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-12 | 79,31 | 79,44 | -0,16% | +35,34% | 222,31 | 222,68 | -0,16% | +33,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-12 | 74,23 | 73,94 | +0,39% | +12,81% | 312,08 | 310,87 | +0,39% | +30,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-12 | 78,21 | 78,35 | -0,18% | +34,43% | 219,23 | 219,62 | -0,18% | +33,00% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-12 | 9,90 | 9,90 | 0,00% | +78,70% | 27,75 | 27,75 | 0,00% | +76,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-12 | 8,98 | 8,99 | -0,11% | +62,09% | 25,17 | 25,20 | -0,11% | +60,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-12 | 9,83 | 9,84 | -0,10% | +78,08% | 27,55 | 27,58 | -0,10% | +76,19% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-12 | 40,31 | 40,13 | +0,45% | +8,13% | 169,47 | 168,72 | +0,45% | +24,80% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 80,94 | 81,04 | -0,12% | +26,17% | 340,30 | 340,72 | -0,12% | +45,63% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-12 | 60,31 | 60,39 | -0,13% | +28,84% | 169,06 | 169,28 | -0,13% | +27,47% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-12 | 60,29 | 60,37 | -0,13% | +28,85% | 169,00 | 169,22 | -0,13% | +27,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-12 | 38,37 | 38,20 | +0,45% | +7,30% | 161,32 | 160,60 | +0,45% | +23,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 79,37 | 79,47 | -0,13% | +25,37% | 333,69 | 334,12 | -0,13% | +44,70% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-12 | 57,43 | 57,51 | -0,14% | +28,05% | 160,98 | 161,21 | -0,14% | +26,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-12 | 84,56 | 83,73 | +0,99% | +11,67% | 355,52 | 352,03 | +0,99% | +28,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 84,08 | 83,73 | +0,42% | +31,52% | 353,50 | 352,03 | +0,42% | +51,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-12 | 127,03 | 126,51 | +0,41% | +33,00% | 356,08 | 354,62 | +0,41% | +31,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-12 | 125,65 | 125,13 | +0,42% | +33,01% | 352,21 | 350,75 | +0,42% | +31,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-12 | 83,36 | 82,55 | +0,98% | +11,18% | 350,47 | 347,06 | +0,98% | +28,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 83,46 | 83,12 | +0,41% | +30,98% | 350,89 | 349,46 | +0,41% | +51,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-12 | 124,84 | 124,32 | +0,42% | +32,47% | 349,94 | 348,48 | +0,42% | +31,06% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-12 | 61,81 | 61,61 | +0,32% | +28,74% | 173,26 | 172,70 | +0,32% | +27,38% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-12 | 61,83 | 61,63 | +0,32% | +28,76% | 173,32 | 172,75 | +0,32% | +27,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-12 | 59,88 | 59,68 | +0,34% | +28,22% | 167,85 | 167,29 | +0,34% | +26,86% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-12 | 2,47 | 2,47 | 0,00% | +6,47% | 10,38 | 10,38 | 0,00% | +22,88% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-12 | 2,55 | 2,55 | 0,00% | 0,00% | 10,72 | 10,72 | 0,00% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-12 | 3,40 | 3,40 | 0,00% | +47,19% | 14,29 | 14,29 | 0,00% | +69,88% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-12 | 3,42 | 3,42 | 0,00% | 0,00% | 14,38 | 14,38 | 0,00% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-12 | 3,03 | 3,00 | +1,00% | 0,00% | 12,74 | 12,61 | +1,00% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-12 | 3,07 | 3,03 | +1,32% | 0,00% | 12,91 | 12,74 | +1,32% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-12 | 2,29 | 2,29 | 0,00% | +7,01% | 9,63 | 9,63 | 0,00% | +23,51% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-12 | 2,68 | 2,68 | 0,00% | 0,00% | 11,27 | 11,27 | 0,00% | 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)