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 | 2009-11-13 | 94,62 | 93,73 | +0,95% | +42,69% | 391,92 | 394,07 | -0,55% | +56,80% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-13 | 979,15 | 969,92 | +0,95% | +42,06% | 4055,64 | 4077,83 | -0,54% | +56,11% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-13 | 997,14 | 987,75 | +0,95% | +43,80% | 4130,15 | 4152,80 | -0,55% | +58,02% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-13 | 1003,14 | 993,67 | +0,95% | +44,23% | 4155,01 | 4177,69 | -0,54% | +58,49% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-13 | 82,81 | 82,74 | +0,08% | +19,29% | 343,00 | 347,86 | -1,40% | +31,08% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-13 | 85,95 | 86,91 | -1,10% | +27,41% | 394,36 | 406,69 | -3,03% | +26,49% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-13 | 66,59 | 66,53 | +0,09% | +19,04% | 275,82 | 279,71 | -1,39% | +30,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-13 | 7,92 | 7,95 | -0,38% | +42,19% | 21,95 | 22,28 | -1,50% | +31,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-13 | 73,83 | 73,77 | +0,08% | +18,56% | 305,80 | 310,15 | -1,40% | +30,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-13 | 753,44 | 753,50 | -0,01% | +20,30% | 3120,75 | 3167,94 | -1,49% | +32,20% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-13 | 77,36 | 77,34 | +0,03% | +11,45% | 320,43 | 325,16 | -1,46% | +22,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-13 | 62,01 | 62,00 | +0,02% | +10,99% | 256,85 | 260,67 | -1,47% | +21,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-13 | 14,97 | 14,89 | +0,54% | +40,56% | 62,01 | 62,60 | -0,95% | +54,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-13 | 14,98 | 14,96 | +0,13% | +67,37% | 41,52 | 41,93 | -1,00% | +54,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-13 | 15,00 | 14,92 | +0,54% | +40,06% | 62,13 | 62,73 | -0,95% | +53,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-13 | 17,01 | 16,99 | +0,12% | +66,44% | 47,14 | 47,62 | -1,01% | +53,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-13 | 6,84 | 6,82 | +0,29% | +23,69% | 28,33 | 28,67 | -1,19% | +35,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-13 | 6,75 | 6,73 | +0,30% | +23,18% | 27,96 | 28,29 | -1,19% | +35,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-13 | 9,51 | 9,48 | +0,32% | +19,62% | 39,39 | 39,86 | -1,17% | +31,45% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-13 | 120,90 | 120,53 | +0,31% | 0,00% | 554,71 | 564,02 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-13 | 46,16 | 45,64 | +1,14% | +98,88% | 127,93 | 127,93 | 0,00% | +83,33% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-13 | 110,09 | 108,45 | +1,51% | 0,00% | 455,99 | 455,96 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-13 | 1890,30 | 1868,91 | +1,14% | 0,00% | 5238,97 | 5238,74 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-13 | 86,12 | 85,77 | +0,41% | +35,86% | 356,71 | 360,60 | -1,08% | +49,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-13 | 87,07 | 86,72 | +0,40% | +36,24% | 360,64 | 364,60 | -1,08% | +49,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-13 | 86,58 | 86,23 | +0,41% | +35,22% | 358,61 | 362,54 | -1,08% | +48,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-13 | 889,47 | 885,83 | +0,41% | +35,30% | 3684,18 | 3724,30 | -1,08% | +48,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-13 | 909,31 | 905,58 | +0,41% | +37,31% | 3766,36 | 3807,33 | -1,08% | +50,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-13 | 894,55 | 890,89 | +0,41% | +37,77% | 3705,23 | 3745,57 | -1,08% | +51,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-13 | 94,57 | 93,68 | +0,95% | +42,64% | 391,71 | 393,86 | -0,55% | +56,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-13 | 92,32 | 91,45 | +0,95% | +41,62% | 382,39 | 384,48 | -0,54% | +55,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-13 | 116,94 | 117,23 | -0,25% | 0,00% | 536,54 | 548,58 | -2,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-13 | 102,60 | 101,91 | +0,68% | 0,00% | 424,97 | 428,46 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-13 | 1027,38 | 1020,47 | +0,68% | 0,00% | 4255,41 | 4290,36 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-13 | 144,06 | 150,42 | -4,23% | 0,00% | 596,70 | 632,41 | -5,65% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-13 | 143,38 | 142,59 | +0,55% | 0,00% | 593,88 | 599,49 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-13 | 1448,41 | 1440,35 | +0,56% | 0,00% | 5999,31 | 6055,66 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-13 | 79,16 | 83,19 | -4,84% | +69,91% | 327,88 | 349,76 | -6,25% | +86,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-13 | 6,82 | 6,86 | -0,58% | +111,15% | 18,90 | 19,23 | -1,70% | +94,64% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-13 | 81,47 | 81,54 | -0,09% | +77,11% | 337,45 | 342,82 | -1,57% | +94,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-13 | 849,29 | 849,95 | -0,08% | +80,03% | 3517,76 | 3573,44 | -1,56% | +97,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-13 | 7,81 | 7,80 | +0,13% | +26,99% | 21,65 | 21,86 | -1,00% | +17,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-13 | 11,43 | 11,43 | 0,00% | 0,00% | 47,34 | 48,06 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-13 | 4,97 | 4,95 | +0,40% | +5,74% | 20,59 | 20,81 | -1,08% | +16,20% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-13 | 6,41 | 6,39 | +0,31% | +5,60% | 26,55 | 26,87 | -1,17% | +16,04% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-13 | 6,48 | 6,46 | +0,31% | +6,93% | 26,84 | 27,16 | -1,18% | +17,50% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-13 | 11,03 | 11,03 | 0,00% | +45,51% | 30,57 | 30,92 | -1,13% | +34,14% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-13 | 78,63 | 78,51 | +0,15% | +49,77% | 217,92 | 220,07 | -0,98% | +38,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-13 | 10,13 | 10,12 | +0,10% | 0,00% | 20,24 | 20,45 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-13 | 81,40 | 81,27 | +0,16% | +49,80% | 225,60 | 227,81 | -0,97% | +38,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-13 | 80,48 | 80,36 | +0,15% | +50,97% | 223,05 | 225,26 | -0,98% | +39,17% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-13 | 83,95 | 83,82 | +0,16% | +50,99% | 232,67 | 234,96 | -0,97% | +39,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-13 | 80,02 | 79,90 | +0,15% | +50,90% | 221,78 | 223,97 | -0,98% | +39,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-13 | 8,88 | 8,91 | -0,34% | +38,32% | 24,61 | 24,98 | -1,46% | +27,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-13 | 74,10 | 74,06 | +0,05% | +15,19% | 306,92 | 311,37 | -1,43% | +26,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-13 | 1258,24 | 1257,32 | +0,07% | 0,00% | 5211,63 | 5286,15 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-13 | 769,68 | 771,88 | -0,29% | +24,75% | 3188,01 | 3245,22 | -1,76% | +37,08% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-13 | 86,29 | 85,88 | +0,48% | 0,00% | 239,15 | 240,73 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-13 | 154,92 | 153,61 | +0,85% | 0,00% | 641,68 | 645,82 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-13 | 86,35 | 85,94 | +0,48% | 0,00% | 239,32 | 240,90 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-13 | 153,86 | 152,57 | +0,85% | 0,00% | 637,29 | 641,45 | -0,65% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,49 | 10,52 | -0,29% | 0,00% | 29,07 | 29,49 | -1,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 16,56 | 16,40 | +0,98% | +54,05% | 68,59 | 68,95 | -0,52% | +69,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 14,76 | 14,79 | -0,20% | +62,73% | 67,72 | 69,21 | -2,15% | +61,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-13 | 24,56 | 24,50 | +0,24% | +82,74% | 68,07 | 68,68 | -0,89% | +68,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 15,95 | 15,80 | +0,95% | +53,22% | 66,06 | 66,43 | -0,55% | +68,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-13 | 23,66 | 23,60 | +0,25% | +81,86% | 65,57 | 66,15 | -0,88% | +67,65% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-13 | 14,33 | 14,35 | -0,14% | 0,00% | 65,75 | 67,15 | -2,09% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,43 | 11,48 | -0,44% | +101,59% | 47,34 | 48,27 | -1,91% | +121,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-13 | 11,78 | 11,83 | -0,42% | +105,58% | 32,65 | 33,16 | -1,55% | +89,52% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,38 | 11,43 | -0,44% | +101,42% | 47,14 | 48,06 | -1,91% | +121,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-13 | 9,32 | 9,40 | -0,85% | +48,64% | 38,60 | 39,52 | -2,32% | +63,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,13 | 9,20 | -0,76% | +47,97% | 37,82 | 38,68 | -2,23% | +62,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 77,10 | 78,00 | -1,15% | +66,56% | 319,35 | 327,94 | -2,62% | +83,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-13 | 114,34 | 116,50 | -1,85% | +97,58% | 316,89 | 326,56 | -2,96% | +82,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 73,03 | 73,89 | -1,16% | +65,71% | 302,49 | 310,66 | -2,63% | +82,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-13 | 108,31 | 110,35 | -1,85% | +96,61% | 300,18 | 309,32 | -2,96% | +81,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-13 | 27,32 | 27,62 | -1,09% | +96,12% | 75,72 | 77,42 | -2,20% | +80,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 17,46 | 17,53 | -0,40% | +64,41% | 72,32 | 73,70 | -1,88% | +80,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-13 | 25,90 | 26,17 | -1,03% | +95,18% | 71,78 | 73,36 | -2,15% | +79,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,98 | 15,11 | -0,86% | +32,22% | 62,05 | 63,53 | -2,33% | +45,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-13 | 22,22 | 22,56 | -1,51% | +56,81% | 61,58 | 63,24 | -2,62% | +44,55% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,25 | 14,37 | -0,84% | +31,58% | 59,02 | 60,42 | -2,30% | +44,59% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-13 | 21,13 | 21,46 | -1,54% | +56,06% | 58,56 | 60,15 | -2,65% | +43,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 12,44 | 12,49 | -0,40% | +44,15% | 51,53 | 52,51 | -1,88% | +58,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-13 | 18,45 | 18,65 | -1,07% | +70,99% | 51,13 | 52,28 | -2,19% | +57,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 12,27 | 12,32 | -0,41% | +43,34% | 50,82 | 51,80 | -1,88% | +57,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 64,91 | 65,10 | -0,29% | +35,54% | 268,86 | 273,70 | -1,77% | +48,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-13 | 96,27 | 97,23 | -0,99% | +60,80% | 266,81 | 272,55 | -2,10% | +48,23% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 61,59 | 61,77 | -0,29% | +34,86% | 255,11 | 259,70 | -1,77% | +48,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 15,93 | 15,97 | -0,25% | +34,54% | 65,98 | 67,14 | -1,73% | +47,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-13 | 23,62 | 23,85 | -0,96% | +59,59% | 65,46 | 66,85 | -2,08% | +47,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 15,54 | 15,58 | -0,26% | +33,85% | 64,37 | 65,50 | -1,73% | +47,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-13 | 23,04 | 23,27 | -0,99% | +58,68% | 63,86 | 65,23 | -2,10% | +46,27% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 33,94 | 34,14 | -0,59% | +32,58% | 140,58 | 143,53 | -2,06% | +45,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 30,26 | 30,79 | -1,72% | +40,03% | 138,84 | 144,08 | -3,64% | +39,02% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-13 | 50,33 | 50,99 | -1,29% | +57,28% | 139,49 | 142,93 | -2,41% | +44,99% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 32,86 | 33,06 | -0,60% | +31,91% | 136,11 | 138,99 | -2,08% | +44,96% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-13 | 48,73 | 49,37 | -1,30% | +56,49% | 135,06 | 138,39 | -2,41% | +44,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,36 | 7,38 | -0,27% | +13,76% | 30,49 | 31,03 | -1,75% | +25,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,92 | 11,02 | -0,91% | +34,98% | 30,26 | 30,89 | -2,02% | +24,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,96 | 8,04 | -1,00% | +31,14% | 32,97 | 33,80 | -2,46% | +44,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,23 | 7,24 | -0,14% | +13,32% | 29,95 | 30,44 | -1,62% | +24,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,72 | 10,82 | -0,92% | +34,50% | 29,71 | 30,33 | -2,04% | +23,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,29 | 6,35 | -0,94% | +32,42% | 26,05 | 26,70 | -2,41% | +45,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-13 | 8,86 | 8,94 | -0,89% | +36,73% | 24,56 | 25,06 | -2,01% | +26,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,22 | 6,27 | -0,80% | +31,78% | 25,76 | 26,36 | -2,27% | +44,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 20,84 | 20,96 | -0,57% | +29,04% | 86,32 | 88,12 | -2,05% | +41,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 30,91 | 31,31 | -1,28% | +53,10% | 85,67 | 87,77 | -2,39% | +41,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 19,81 | 19,92 | -0,55% | +28,39% | 82,05 | 83,75 | -2,03% | +41,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 29,38 | 29,76 | -1,28% | +52,31% | 81,43 | 83,42 | -2,39% | +40,40% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 34,81 | 35,03 | -0,63% | +16,89% | 144,18 | 147,28 | -2,10% | +28,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-13 | 51,62 | 52,32 | -1,34% | +38,69% | 143,06 | 146,66 | -2,45% | +27,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 33,60 | 33,81 | -0,62% | +16,30% | 139,17 | 142,15 | -2,09% | +27,80% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-13 | 49,82 | 50,50 | -1,35% | +37,97% | 138,08 | 141,56 | -2,46% | +27,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,91 | 14,60 | +2,12% | +56,45% | 61,76 | 61,38 | +0,61% | +71,92% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-13 | 22,11 | 21,80 | +1,42% | +85,64% | 61,28 | 61,11 | +0,28% | +71,13% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,65 | 14,34 | +2,16% | +55,69% | 60,68 | 60,29 | +0,65% | +71,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-13 | 21,72 | 21,42 | +1,40% | +84,69% | 60,20 | 60,04 | +0,26% | +70,26% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-13 | 723,00 | 724,00 | -0,14% | +2,12% | 22,34 | 22,60 | -1,16% | +2,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,55 | 5,47 | +1,46% | -7,35% | 22,99 | 23,00 | -0,04% | +1,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 5,01 | 5,02 | -0,20% | -0,20% | 20,75 | 21,11 | -1,68% | +9,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 8,23 | 8,17 | +0,73% | +9,88% | 22,81 | 22,90 | -0,40% | +1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,44 | 5,37 | +1,30% | -7,95% | 22,53 | 22,58 | -0,20% | +1,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 4,95 | 4,96 | -0,20% | -0,80% | 20,50 | 20,85 | -1,68% | +9,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 8,07 | 8,02 | +0,62% | +9,20% | 22,37 | 22,48 | -0,51% | +0,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 21,51 | 21,34 | +0,80% | -1,42% | 89,09 | 89,72 | -0,70% | +8,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 19,88 | 20,01 | -0,65% | +7,63% | 82,34 | 84,13 | -2,12% | +18,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 31,91 | 31,87 | +0,13% | +17,02% | 88,44 | 89,33 | -1,00% | +7,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 20,38 | 20,22 | +0,79% | -1,92% | 84,41 | 85,01 | -0,70% | +7,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 30,23 | 30,20 | +0,10% | +16,40% | 83,78 | 84,65 | -1,03% | +7,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 54,85 | 56,24 | -2,47% | +89,79% | 227,19 | 236,45 | -3,92% | +108,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 48,91 | 50,72 | -3,57% | +100,45% | 224,41 | 237,34 | -5,45% | +99,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-13 | 81,34 | 84,00 | -3,17% | +125,13% | 225,43 | 235,46 | -4,26% | +107,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 52,88 | 54,22 | -2,47% | +88,86% | 219,03 | 227,96 | -3,92% | +107,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-13 | 47,15 | 48,90 | -3,58% | +99,45% | 216,33 | 228,83 | -5,46% | +98,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-13 | 78,42 | 80,98 | -3,16% | +123,99% | 217,34 | 227,00 | -4,25% | +106,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,86 | 5,92 | -1,01% | +15,13% | 24,27 | 24,89 | -2,48% | +26,51% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-13 | 8,69 | 8,85 | -1,81% | +36,64% | 24,08 | 24,81 | -2,91% | +25,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,62 | 5,68 | -1,06% | +14,46% | 23,28 | 23,88 | -2,52% | +25,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-13 | 8,34 | 8,49 | -1,77% | +36,05% | 23,11 | 23,80 | -2,87% | +25,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 16,49 | 16,35 | +0,86% | +22,69% | 68,30 | 68,74 | -0,64% | +34,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 14,71 | 14,74 | -0,20% | +29,72% | 67,49 | 68,98 | -2,15% | +28,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 24,46 | 24,42 | +0,16% | +45,60% | 67,79 | 68,45 | -0,97% | +34,21% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 15,92 | 15,78 | +0,89% | +22,18% | 65,94 | 66,34 | -0,61% | +34,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 23,61 | 23,56 | +0,21% | +44,94% | 65,44 | 66,04 | -0,92% | +33,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 59,88 | 59,59 | +0,49% | +28,64% | 248,02 | 250,53 | -1,00% | +41,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 53,39 | 53,73 | -0,63% | +35,89% | 244,96 | 251,43 | -2,57% | +34,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-13 | 88,79 | 88,99 | -0,22% | +52,59% | 246,08 | 249,45 | -1,35% | +40,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 56,79 | 56,52 | +0,48% | +27,96% | 235,22 | 237,63 | -1,01% | +40,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-13 | 50,64 | 50,97 | -0,65% | +35,18% | 232,35 | 238,51 | -2,59% | +34,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 27,92 | 28,14 | -0,78% | +12,63% | 115,64 | 118,31 | -2,25% | +23,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 24,90 | 25,38 | -1,89% | +19,02% | 114,25 | 118,77 | -3,81% | +18,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-13 | 41,41 | 42,03 | -1,48% | +33,67% | 114,77 | 117,81 | -2,59% | +23,22% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-13 | 30,25 | 30,70 | -1,47% | +29,66% | 125,30 | 129,07 | -2,93% | +42,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 26,87 | 27,08 | -0,78% | +12,10% | 111,30 | 113,85 | -2,25% | +23,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 27,15 | 27,56 | -1,49% | +28,98% | 112,45 | 115,87 | -2,95% | +41,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-13 | 39,85 | 40,44 | -1,46% | +32,97% | 110,44 | 113,36 | -2,57% | +22,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,55 | 9,65 | -1,04% | +10,53% | 39,56 | 40,57 | -2,50% | +21,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,27 | 10,46 | -1,82% | +27,26% | 42,54 | 43,98 | -3,27% | +39,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-13 | 14,16 | 14,41 | -1,73% | +31,11% | 39,24 | 40,39 | -2,84% | +20,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,25 | 9,35 | -1,07% | +9,99% | 38,31 | 39,31 | -2,54% | +20,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,60 | 9,77 | -1,74% | +26,65% | 39,76 | 41,08 | -3,20% | +39,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-13 | 13,72 | 13,96 | -1,72% | +30,54% | 38,02 | 39,13 | -2,83% | +20,34% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,42 | 5,44 | -0,37% | +15,32% | 22,45 | 22,87 | -1,84% | +26,72% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-13 | 8,03 | 8,13 | -1,23% | +36,56% | 22,26 | 22,79 | -2,34% | +25,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 5,23 | 5,25 | -0,38% | +14,69% | 21,66 | 22,07 | -1,86% | +26,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-13 | 7,76 | 7,85 | -1,15% | +36,14% | 21,51 | 22,00 | -2,26% | +25,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 65,65 | 66,53 | -1,32% | +22,69% | 271,92 | 279,71 | -2,79% | +34,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 97,36 | 99,36 | -2,01% | +45,53% | 269,83 | 278,52 | -3,12% | +34,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 62,27 | 63,10 | -1,32% | +22,07% | 257,92 | 265,29 | -2,78% | +34,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 92,34 | 94,24 | -2,02% | +44,80% | 255,92 | 264,16 | -3,12% | +33,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,88 | 15,12 | -1,59% | +18,85% | 61,63 | 63,57 | -3,05% | +30,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,05 | 7,22 | -2,35% | +36,63% | 29,20 | 30,36 | -3,80% | +50,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-13 | 22,06 | 22,58 | -2,30% | +40,96% | 61,14 | 63,29 | -3,40% | +29,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 14,25 | 14,49 | -1,66% | +18,16% | 59,02 | 60,92 | -3,11% | +29,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,98 | 7,14 | -2,24% | +36,06% | 28,91 | 30,02 | -3,69% | +49,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-13 | 21,14 | 21,63 | -2,27% | +40,28% | 58,59 | 60,63 | -3,37% | +29,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-13 | 10,92 | 11,02 | -0,91% | +18,05% | 45,23 | 46,33 | -2,38% | +29,73% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-13 | 16,20 | 16,46 | -1,58% | +40,14% | 44,90 | 46,14 | -2,69% | +29,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 10,54 | 10,63 | -0,85% | +17,50% | 43,66 | 44,69 | -2,32% | +29,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-13 | 15,63 | 15,87 | -1,51% | +39,43% | 43,32 | 44,49 | -2,62% | +28,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 34,45 | 35,01 | -1,60% | +106,66% | 142,69 | 147,19 | -3,06% | +127,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,36 | 9,58 | -2,30% | +138,17% | 38,77 | 40,28 | -3,74% | +161,72% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-13 | 51,09 | 52,29 | -2,29% | +145,15% | 141,60 | 146,57 | -3,40% | +125,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 32,68 | 33,21 | -1,60% | +105,66% | 135,36 | 139,62 | -3,05% | +126,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,26 | 9,48 | -2,32% | +136,83% | 38,35 | 39,86 | -3,77% | +160,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-13 | 48,46 | 49,60 | -2,30% | +143,89% | 134,31 | 139,03 | -3,40% | +124,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,72 | 9,74 | -0,21% | +4,97% | 40,26 | 40,95 | -1,68% | +15,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-13 | 14,42 | 14,55 | -0,89% | +24,53% | 39,97 | 40,79 | -2,01% | +14,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,33 | 9,34 | -0,11% | +4,48% | 38,64 | 39,27 | -1,59% | +14,81% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-13 | 13,83 | 13,96 | -0,93% | +23,81% | 38,33 | 39,13 | -2,05% | +14,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 43,02 | 43,74 | -1,65% | +87,86% | 178,19 | 183,90 | -3,10% | +106,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,49 | 6,65 | -2,41% | +113,49% | 26,88 | 27,96 | -3,85% | +134,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-13 | 63,79 | 65,33 | -2,36% | +122,89% | 176,79 | 183,13 | -3,46% | +105,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 40,90 | 41,59 | -1,66% | +86,93% | 169,41 | 174,86 | -3,12% | +105,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,42 | 6,58 | -2,43% | +111,88% | 26,59 | 27,66 | -3,88% | +132,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-13 | 60,66 | 62,12 | -2,35% | +121,79% | 168,12 | 174,13 | -3,45% | +104,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 7,11 | 7,12 | -0,14% | +36,99% | 29,45 | 29,93 | -1,62% | +50,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 6,34 | 6,42 | -1,25% | +44,75% | 29,09 | 30,04 | -3,17% | +43,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-13 | 10,55 | 10,64 | -0,85% | +62,81% | 29,24 | 29,82 | -1,96% | +50,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 6,88 | 6,89 | -0,15% | +36,51% | 28,50 | 28,97 | -1,62% | +50,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-13 | 10,20 | 10,29 | -0,87% | +61,90% | 28,27 | 28,84 | -1,99% | +49,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 87,41 | 87,54 | -0,15% | +43,86% | 362,05 | 368,04 | -1,63% | +58,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 87,41 | 87,54 | -0,15% | 0,00% | 362,05 | 368,04 | -1,63% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 67,70 | 63,24 | +7,05% | +135,64% | 280,41 | 265,88 | +5,47% | +158,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-13 | 59,92 | 56,19 | +6,64% | +161,77% | 274,93 | 262,94 | +4,56% | +159,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 104,09 | 95,96 | +8,47% | +183,47% | 288,49 | 268,99 | +7,25% | +161,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-13 | 163,37 | 163,20 | +0,10% | +7,44% | 676,68 | 686,14 | -1,38% | +18,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-13 | 109,62 | 109,50 | +0,11% | +1,45% | 454,05 | 460,37 | -1,37% | +11,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-13 | 346,54 | 344,97 | +0,46% | +20,25% | 1435,37 | 1450,36 | -1,03% | +32,14% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-13 | 221,13 | 220,13 | +0,45% | +13,47% | 915,92 | 925,49 | -1,03% | +24,69% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-13 | 119,36 | 118,82 | +0,45% | +14,58% | 494,39 | 499,56 | -1,03% | +25,91% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-13 | 149,88 | 148,76 | +0,75% | +95,69% | 415,39 | 416,99 | -0,38% | +80,40% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-13 | 142,54 | 141,48 | +0,75% | +91,79% | 395,05 | 396,58 | -0,39% | +76,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-13 | 146,05 | 144,97 | +0,74% | +94,24% | 404,78 | 406,37 | -0,39% | +79,06% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-13 | 70,23 | 70,46 | -0,33% | +136,62% | 194,64 | 197,51 | -1,45% | +118,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-13 | 70,61 | 70,83 | -0,31% | +138,95% | 195,70 | 198,54 | -1,43% | +120,27% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-13 | 9,43 | 9,42 | +0,11% | +47,11% | 26,14 | 26,41 | -1,02% | +35,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,77 | 9,78 | -0,10% | +22,89% | 40,47 | 41,12 | -1,58% | +35,04% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-13 | 13,98 | 13,96 | +0,14% | +73,45% | 38,75 | 39,13 | -0,99% | +59,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 7,94 | 7,91 | +0,38% | +50,95% | 32,89 | 33,26 | -1,11% | +65,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 15,46 | 15,38 | +0,52% | 0,00% | 64,04 | 64,66 | -0,97% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-13 | 14,10 | 14,01 | +0,64% | +81,94% | 39,08 | 39,27 | -0,49% | +67,71% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,52 | 10,42 | +0,96% | +71,34% | 43,57 | 43,81 | -0,54% | +88,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-13 | 9,92 | 9,81 | +1,12% | +104,12% | 27,49 | 27,50 | -0,02% | +88,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,01 | 10,06 | -0,50% | +61,97% | 41,46 | 42,30 | -1,97% | +77,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-13 | 11,14 | 11,17 | -0,27% | +92,40% | 30,87 | 31,31 | -1,39% | +77,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,82 | 9,86 | -0,41% | +60,72% | 40,67 | 41,45 | -1,88% | +76,61% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,37 | 8,34 | +0,36% | +19,23% | 34,67 | 35,06 | -1,13% | +31,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,76 | 8,71 | +0,57% | +26,22% | 36,28 | 36,62 | -0,92% | +38,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 20,14 | 20,03 | +0,55% | +25,33% | 83,42 | 84,21 | -0,94% | +37,72% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,34 | 8,29 | +0,60% | +22,29% | 34,54 | 34,85 | -0,89% | +34,38% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 8,09 | 8,05 | +0,50% | +21,29% | 33,51 | 33,84 | -0,99% | +33,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,15 | 8,11 | +0,49% | +11,95% | 33,76 | 34,10 | -1,00% | +23,02% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 27,91 | 27,79 | +0,43% | +11,11% | 115,60 | 116,84 | -1,06% | +22,09% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,32 | 8,28 | +0,48% | +47,00% | 34,46 | 34,81 | -1,01% | +61,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 13,04 | 12,98 | +0,46% | +45,86% | 54,01 | 54,57 | -1,03% | +60,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,80 | 8,79 | +0,11% | +23,25% | 36,45 | 36,96 | -1,37% | +35,44% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,76 | 8,73 | +0,34% | +22,86% | 36,28 | 36,70 | -1,14% | +35,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,07 | 9,05 | +0,22% | +7,59% | 37,57 | 38,05 | -1,26% | +18,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 8,47 | 8,45 | +0,24% | +6,81% | 35,08 | 35,53 | -1,25% | +17,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 14,43 | 14,47 | -0,28% | +19,85% | 59,77 | 60,84 | -1,75% | +31,70% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,68 | 8,69 | -0,12% | +4,58% | 35,95 | 36,54 | -1,60% | +14,92% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 12,76 | 12,78 | -0,16% | +3,74% | 52,85 | 53,73 | -1,64% | +14,00% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 25,97 | 25,93 | +0,15% | +42,69% | 107,57 | 109,02 | -1,33% | +56,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,43 | 8,42 | +0,12% | +28,90% | 34,92 | 35,40 | -1,36% | +41,64% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 8,24 | 8,23 | +0,12% | +29,15% | 34,13 | 34,60 | -1,36% | +41,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 6,93 | 6,90 | +0,43% | +24,42% | 28,70 | 29,01 | -1,05% | +36,72% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-13 | 8,75 | 8,69 | +0,69% | +47,80% | 24,25 | 24,36 | -0,44% | +36,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 6,74 | 6,71 | +0,45% | +23,44% | 27,92 | 28,21 | -1,04% | +35,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 5,29 | 5,27 | +0,38% | +35,99% | 21,91 | 22,16 | -1,11% | +49,44% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 22,22 | 22,11 | +0,50% | +52,51% | 92,04 | 92,96 | -0,99% | +67,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,54 | 10,51 | +0,29% | +45,18% | 43,66 | 44,19 | -1,20% | +59,53% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 29,94 | 29,87 | +0,23% | +43,94% | 124,01 | 125,58 | -1,25% | +58,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 5,99 | 5,97 | +0,34% | +31,07% | 24,81 | 25,10 | -1,15% | +44,03% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,62 | 11,60 | +0,17% | 0,00% | 48,13 | 48,77 | -1,31% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-13 | 43,29 | 43,38 | -0,21% | +84,68% | 179,31 | 182,38 | -1,69% | +102,95% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 7,77 | 7,76 | +0,13% | +42,05% | 32,18 | 32,63 | -1,36% | +56,09% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-13 | 8,68 | 8,70 | -0,23% | +19,07% | 23,80 | 24,21 | -1,71% | +28,84% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,10 | 8,10 | 0,00% | +23,85% | 33,55 | 34,05 | -1,48% | +36,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-13 | 11,69 | 11,64 | +0,43% | +82,37% | 32,40 | 32,63 | -0,70% | +68,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 24,88 | 24,81 | +0,28% | +52,17% | 103,05 | 104,31 | -1,20% | +67,22% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-13 | 11,02 | 11,01 | +0,09% | 0,00% | 45,64 | 46,29 | -1,39% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-13 | 11,00 | 10,98 | +0,18% | 0,00% | 45,56 | 46,16 | -1,30% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-13 | 11,29 | 11,25 | +0,36% | 0,00% | 31,29 | 31,53 | -0,78% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-13 | 586,80 | 588,60 | -0,31% | +9,50% | 18,13 | 18,38 | -1,32% | +9,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,56 | 17,51 | +0,29% | +68,20% | 72,73 | 73,62 | -1,20% | +84,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 18,31 | 18,16 | +0,83% | +88,57% | 75,84 | 76,35 | -0,67% | +107,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 26,24 | 26,02 | +0,85% | +95,67% | 72,72 | 72,94 | -0,29% | +80,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 24,72 | 24,65 | +0,28% | +67,37% | 102,39 | 103,64 | -1,20% | +83,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 25,73 | 25,52 | +0,82% | +87,95% | 106,57 | 107,29 | -0,67% | +106,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 36,87 | 36,56 | +0,85% | +94,67% | 102,19 | 102,48 | -0,29% | +79,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,81 | 17,82 | -0,06% | +75,81% | 73,77 | 74,92 | -1,54% | +93,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-13 | 19,48 | 19,38 | +0,52% | +104,62% | 53,99 | 54,32 | -0,62% | +88,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-13 | 8,48 | 8,51 | -0,35% | +7,89% | 23,50 | 23,85 | -1,48% | -0,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-13 | 7,83 | 7,86 | -0,38% | +7,11% | 21,70 | 22,03 | -1,51% | -1,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 14,18 | 14,05 | +0,93% | +57,73% | 58,73 | 59,07 | -0,57% | +73,33% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,95 | 11,78 | +1,44% | +76,25% | 49,50 | 49,53 | -0,06% | +93,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-13 | 17,48 | 17,24 | +1,39% | +83,42% | 48,45 | 48,33 | +0,25% | +69,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 13,89 | 13,77 | +0,87% | +56,95% | 57,53 | 57,89 | -0,62% | +72,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-13 | 17,13 | 16,89 | +1,42% | +82,43% | 47,48 | 47,34 | +0,28% | +68,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-13 | 22,09 | 21,93 | +0,73% | +68,24% | 61,22 | 61,47 | -0,41% | +55,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-13 | 22,32 | 22,17 | +0,68% | +67,44% | 61,86 | 62,14 | -0,46% | +54,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 24,34 | 24,44 | -0,41% | +78,32% | 100,82 | 102,75 | -1,89% | +95,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-13 | 36,30 | 36,25 | +0,14% | +107,43% | 100,61 | 101,61 | -0,99% | +91,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 23,08 | 23,18 | -0,43% | +77,54% | 95,60 | 97,46 | -1,91% | +95,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-13 | 33,54 | 33,26 | +0,84% | +65,96% | 92,96 | 93,23 | -0,29% | +52,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 12,39 | 12,36 | +0,24% | +41,92% | 51,32 | 51,97 | -1,24% | +55,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-13 | 18,47 | 18,32 | +0,82% | +65,21% | 51,19 | 51,35 | -0,32% | +52,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 6,52 | 6,52 | 0,00% | +56,35% | 27,01 | 27,41 | -1,48% | +71,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-13 | 6,81 | 6,77 | +0,59% | +82,09% | 18,87 | 18,98 | -0,54% | +67,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-13 | 6,74 | 6,70 | +0,60% | +81,18% | 18,68 | 18,78 | -0,54% | +67,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,18 | 12,16 | +0,16% | +9,93% | 50,45 | 51,12 | -1,32% | +20,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,77 | 12,72 | +0,39% | 0,00% | 52,89 | 53,48 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-13 | 14,99 | 14,85 | +0,94% | 0,00% | 41,54 | 41,63 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 7,51 | 7,50 | +0,13% | +9,00% | 31,11 | 31,53 | -1,35% | +19,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 12,67 | 12,63 | +0,32% | 0,00% | 52,48 | 53,10 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 12,92 | 12,87 | +0,39% | +14,34% | 53,51 | 54,11 | -1,10% | +25,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-13 | 19,25 | 19,07 | +0,94% | +33,03% | 53,35 | 53,46 | -0,19% | +22,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 12,25 | 12,20 | +0,41% | +13,53% | 50,74 | 51,29 | -1,08% | +24,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,11 | 8,07 | +0,50% | +39,83% | 33,59 | 33,93 | -0,99% | +53,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 7,57 | 7,53 | +0,53% | +38,64% | 31,35 | 31,66 | -0,96% | +52,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,26 | 17,18 | +0,47% | +43,59% | 71,49 | 72,23 | -1,02% | +57,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 25,76 | 25,50 | +1,02% | +66,95% | 71,39 | 71,48 | -0,12% | +53,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 16,85 | 16,77 | +0,48% | +42,55% | 69,79 | 70,51 | -1,01% | +56,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 13,52 | 13,54 | -0,15% | +25,53% | 56,00 | 56,93 | -1,63% | +37,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-13 | 14,78 | 14,72 | +0,41% | +45,90% | 40,96 | 41,26 | -0,72% | +34,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 13,45 | 13,47 | -0,15% | +24,88% | 55,71 | 56,63 | -1,63% | +37,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 14,17 | 14,12 | +0,35% | +40,71% | 58,69 | 59,36 | -1,13% | +54,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,92 | 10,90 | +0,18% | +11,77% | 45,23 | 45,83 | -1,30% | +22,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 9,42 | 9,40 | +0,21% | +10,95% | 39,02 | 39,52 | -1,27% | +21,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,86 | 8,84 | +0,23% | +16,73% | 36,70 | 37,17 | -1,26% | +28,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-13 | 10,51 | 10,43 | +0,77% | +35,79% | 29,13 | 29,24 | -0,37% | +25,17% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-13 | 25,55 | 25,34 | +0,83% | +31,50% | 70,81 | 71,03 | -0,31% | +21,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-13 | 17,24 | 17,10 | +0,82% | +30,51% | 47,78 | 47,93 | -0,32% | +20,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-13 | 17,28 | 17,16 | +0,70% | +44,36% | 47,89 | 48,10 | -0,44% | +33,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-13 | 16,34 | 16,22 | +0,74% | +43,33% | 45,29 | 45,47 | -0,40% | +32,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 10,06 | 9,99 | +0,70% | +52,19% | 27,88 | 28,00 | -0,43% | +40,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 9,40 | 9,34 | +0,64% | +50,88% | 26,05 | 26,18 | -0,49% | +39,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 18,73 | 18,54 | +1,02% | +56,87% | 51,91 | 51,97 | -0,11% | +44,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 17,54 | 17,36 | +1,04% | +55,63% | 48,61 | 48,66 | -0,10% | +43,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-13 | 27,93 | 27,81 | +0,43% | +58,42% | 77,41 | 77,95 | -0,70% | +46,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-13 | 19,36 | 19,28 | +0,41% | +57,14% | 53,66 | 54,04 | -0,72% | +44,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,08 | 8,05 | +0,37% | +11,60% | 33,47 | 33,84 | -1,11% | +22,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-13 | 12,06 | 11,96 | +0,84% | +29,82% | 33,42 | 33,53 | -0,30% | +19,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 7,49 | 7,48 | +0,13% | +10,64% | 31,02 | 31,45 | -1,35% | +21,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 17,38 | 17,15 | +1,34% | +54,49% | 71,99 | 72,10 | -0,16% | +69,76% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-13 | 21,44 | 21,03 | +1,95% | +79,72% | 59,42 | 58,95 | +0,80% | +65,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 16,93 | 16,70 | +1,38% | +53,35% | 70,12 | 70,21 | -0,12% | +68,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-13 | 20,80 | 20,41 | +1,91% | +78,39% | 57,65 | 57,21 | +0,76% | +64,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,54 | 3,53 | +0,28% | -18,24% | 14,66 | 14,84 | -1,20% | -10,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-13 | 5,28 | 5,24 | +0,76% | -4,86% | 14,63 | 14,69 | -0,37% | -12,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 3,28 | 3,28 | 0,00% | -18,81% | 13,59 | 13,79 | -1,48% | -10,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-13 | 7,49 | 7,44 | +0,67% | -5,55% | 20,76 | 20,86 | -0,46% | -12,93% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-13 | 5,15 | 5,14 | +0,19% | +72,82% | 14,27 | 14,41 | -0,93% | +59,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-13 | 14,18 | 14,14 | +0,28% | +72,09% | 39,30 | 39,64 | -0,85% | +58,64% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-13 | 81,54 | 80,11 | +1,79% | +93,18% | 225,99 | 224,56 | +0,64% | +78,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-13 | 43,36 | 42,60 | +1,78% | +92,28% | 120,17 | 119,41 | +0,64% | +77,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,00 | 3,02 | -0,66% | -7,69% | 12,43 | 12,70 | -2,13% | +1,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 2,72 | 2,73 | -0,37% | +5,84% | 11,27 | 11,48 | -1,84% | +16,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-13 | 4,51 | 4,51 | 0,00% | +8,15% | 12,50 | 12,64 | -1,13% | -0,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 2,71 | 2,71 | 0,00% | +5,45% | 11,22 | 11,39 | -1,48% | +15,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-13 | 4,47 | 4,48 | -0,22% | +7,45% | 12,39 | 12,56 | -1,35% | -0,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 28,00 | 28,02 | -0,07% | +6,59% | 115,98 | 117,80 | -1,55% | +17,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 28,70 | 28,57 | +0,46% | +20,28% | 118,88 | 120,12 | -1,03% | +32,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-13 | 41,73 | 41,53 | +0,48% | +23,94% | 115,66 | 116,41 | -0,65% | +14,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 14,49 | 14,49 | 0,00% | +5,84% | 60,02 | 60,92 | -1,48% | +16,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-13 | 21,65 | 21,54 | +0,51% | +23,01% | 60,00 | 60,38 | -0,62% | +13,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 14,82 | 14,79 | +0,20% | +12,96% | 61,38 | 62,18 | -1,28% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-13 | 22,11 | 21,95 | +0,73% | +31,37% | 61,28 | 61,53 | -0,41% | +21,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 12,93 | 12,90 | +0,23% | +12,14% | 53,56 | 54,24 | -1,25% | +23,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-13 | 19,21 | 19,07 | +0,73% | +30,41% | 53,24 | 53,46 | -0,40% | +20,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,96 | 9,98 | -0,20% | +4,29% | 41,25 | 41,96 | -1,68% | +14,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-13 | 12,28 | 12,24 | +0,33% | +21,22% | 34,03 | 34,31 | -0,80% | +11,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 9,64 | 9,66 | -0,21% | +3,43% | 39,93 | 40,61 | -1,69% | +13,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-13 | 11,91 | 11,86 | +0,42% | +20,42% | 33,01 | 33,24 | -0,71% | +11,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 5,55 | 5,55 | 0,00% | +29,07% | 22,99 | 23,33 | -1,48% | +41,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-13 | 8,26 | 8,21 | +0,61% | +50,18% | 22,89 | 23,01 | -0,53% | +38,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 5,44 | 5,43 | +0,18% | +28,30% | 22,53 | 22,83 | -1,30% | +40,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,73 | 3,71 | +0,54% | +31,34% | 15,45 | 15,60 | -0,95% | +44,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-13 | 5,55 | 5,49 | +1,09% | +52,47% | 15,38 | 15,39 | -0,05% | +40,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 3,35 | 3,33 | +0,60% | +30,35% | 13,88 | 14,00 | -0,89% | +43,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-13 | 4,99 | 4,93 | +1,22% | +51,21% | 13,83 | 13,82 | +0,08% | +39,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-13 | 10,21 | 10,21 | 0,00% | +69,32% | 28,30 | 28,62 | -1,13% | +56,09% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-13 | 13,12 | 13,13 | -0,08% | +68,42% | 36,36 | 36,80 | -1,20% | +55,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,44 | 9,46 | -0,21% | +9,39% | 39,10 | 39,77 | -1,69% | +20,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 10,09 | 10,06 | +0,30% | +25,19% | 41,79 | 42,30 | -1,19% | +37,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 8,73 | 8,75 | -0,23% | +8,45% | 36,16 | 36,79 | -1,71% | +19,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-13 | 13,05 | 13,00 | +0,38% | +26,21% | 36,17 | 36,44 | -0,75% | +16,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 4,18 | 4,14 | +0,97% | +30,62% | 17,31 | 17,41 | -0,53% | +43,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-13 | 5,93 | 5,87 | +1,02% | +36,64% | 16,43 | 16,45 | -0,12% | +25,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 8,45 | 8,42 | +0,36% | +16,39% | 35,00 | 35,40 | -1,13% | +27,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-13 | 12,63 | 12,51 | +0,96% | +35,52% | 35,00 | 35,07 | -0,18% | +24,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 8,99 | 8,92 | +0,78% | +33,38% | 24,92 | 25,00 | -0,35% | +22,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,15 | 11,11 | +0,36% | +20,67% | 46,18 | 46,71 | -1,13% | +32,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-13 | 12,19 | 12,09 | +0,83% | +40,28% | 33,78 | 33,89 | -0,31% | +29,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-13 | 12,10 | 11,99 | +0,92% | +39,40% | 33,54 | 33,61 | -0,22% | +28,50% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-13 | 14,11 | 14,05 | +0,43% | +27,23% | 39,11 | 39,38 | -0,71% | +17,29% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 3,98 | 3,96 | +0,51% | +17,40% | 16,49 | 16,65 | -0,98% | +29,01% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 9,65 | 9,57 | +0,84% | +34,40% | 26,75 | 26,83 | -0,30% | +23,90% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-13 | 655,89 | 656,27 | -0,06% | -0,58% | 20,27 | 20,49 | -1,08% | -0,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-13 | 29,27 | 29,21 | +0,21% | +112,10% | 81,12 | 81,88 | -0,92% | +95,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-13 | 42,55 | 42,44 | +0,26% | +72,13% | 117,93 | 118,96 | -0,87% | +58,67% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-13 | 16,46 | 16,45 | +0,06% | +72,00% | 45,62 | 46,11 | -1,07% | +58,55% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-13 | 33,48 | 34,63 | -3,32% | +154,02% | 92,79 | 97,07 | -4,41% | +134,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-13 | 16,17 | 16,19 | -0,12% | +75,19% | 44,82 | 45,38 | -1,25% | +61,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-13 | 23,13 | 23,31 | -0,77% | +106,70% | 64,10 | 65,34 | -1,89% | +90,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-13 | 14,94 | 15,07 | -0,86% | +89,11% | 41,41 | 42,24 | -1,98% | +74,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-13 | 78,67 | 78,06 | +0,78% | +83,29% | 218,03 | 218,81 | -0,35% | +68,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-13 | 20,95 | 21,06 | -0,52% | 0,00% | 58,06 | 59,03 | -1,64% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-13 | 17,54 | 17,69 | -0,85% | +24,66% | 48,61 | 49,59 | -1,97% | +14,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-13 | 25,23 | 25,21 | +0,08% | +29,92% | 104,50 | 105,99 | -1,40% | +42,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-13 | 33,02 | 32,93 | +0,27% | +43,19% | 136,77 | 138,45 | -1,21% | +57,35% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-13 | 10,71 | 10,69 | +0,19% | +28,73% | 44,36 | 44,94 | -1,30% | +41,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-13 | 26,42 | 26,23 | +0,72% | 0,00% | 109,43 | 110,28 | -0,77% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-13 | 15,84 | 15,93 | -0,56% | +82,07% | 43,90 | 44,65 | -1,69% | +67,84% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-13 | 6,09 | 6,14 | -0,81% | +38,10% | 16,88 | 17,21 | -1,93% | +27,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-13 | 114,80 | 113,94 | +0,75% | +75,51% | 318,17 | 319,38 | -0,38% | +61,79% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-13 | 162,84 | 161,80 | +0,64% | +123,56% | 451,31 | 453,54 | -0,49% | +106,08% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-13 | 12,63 | 12,60 | +0,24% | +57,48% | 35,00 | 35,32 | -0,89% | +45,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-13 | 17,34 | 17,90 | -3,13% | +133,06% | 48,06 | 50,18 | -4,22% | +114,85% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-13 | 6,58 | 6,63 | -0,75% | +154,05% | 18,24 | 18,58 | -1,87% | +134,20% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-13 | 33,79 | 33,70 | +0,27% | +85,15% | 93,65 | 94,46 | -0,86% | +70,68% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-13 | 10,28 | 10,26 | +0,19% | 0,00% | 28,49 | 28,76 | -0,93% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-13 | 9,54 | 9,59 | -0,52% | +76,67% | 26,44 | 26,88 | -1,64% | +62,86% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-13 | 16,06 | 15,92 | +0,88% | +90,51% | 66,52 | 66,93 | -0,62% | +109,35% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-13 | 23,30 | 23,24 | +0,26% | 0,00% | 106,91 | 108,75 | -1,70% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-13 | 10,02 | 10,00 | +0,20% | 0,00% | 27,77 | 28,03 | -0,93% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-13 | 17,82 | 17,66 | +0,91% | +80,91% | 49,39 | 49,50 | -0,23% | +66,77% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-13 | 9,90 | 10,30 | -3,88% | +112,45% | 27,44 | 28,87 | -4,97% | +95,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-13 | 9,73 | 10,11 | -3,76% | +111,06% | 26,97 | 28,34 | -4,84% | +94,56% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-13 | 29,54 | 29,30 | +0,82% | +90,09% | 81,87 | 82,13 | -0,32% | +75,23% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-13 | 29,64 | 29,39 | +0,85% | +91,72% | 82,15 | 82,38 | -0,29% | +76,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-13 | 36,50 | 36,20 | +0,83% | +88,34% | 101,16 | 101,47 | -0,31% | +73,62% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 14,98 | 15,03 | -0,33% | +82,02% | 62,05 | 63,19 | -1,81% | +100,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-13 | 25,76 | 25,86 | -0,39% | +80,27% | 106,70 | 108,72 | -1,86% | +98,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,47 | 9,47 | 0,00% | +37,25% | 39,22 | 39,81 | -1,48% | +50,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,04 | 11,04 | 0,00% | +36,30% | 45,73 | 46,42 | -1,48% | +49,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-13 | 241,69 | 245,04 | -1,37% | +85,20% | 669,84 | 686,87 | -2,48% | +70,73% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 9,60 | 9,70 | -1,03% | +23,55% | 39,76 | 40,78 | -2,50% | +35,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-13 | 7,42 | 7,50 | -1,07% | +22,64% | 30,73 | 31,53 | -2,53% | +34,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-13 | 16,74 | 16,95 | -1,24% | +106,92% | 69,34 | 71,26 | -2,70% | +127,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-13 | 15,21 | 15,51 | -1,93% | +145,32% | 42,15 | 43,48 | -3,04% | +126,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-13 | 11,40 | 11,55 | -1,30% | +104,67% | 47,22 | 48,56 | -2,76% | +124,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-13 | 10,52 | 10,73 | -1,96% | +142,96% | 29,16 | 30,08 | -3,06% | +123,97% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-13 | 8,74 | 8,88 | -1,58% | +52,00% | 24,22 | 24,89 | -2,69% | +40,12% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-13 | 8,67 | 8,81 | -1,59% | +51,57% | 24,03 | 24,70 | -2,70% | +39,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-13 | 17,48 | 17,35 | +0,75% | +78,37% | 48,45 | 48,63 | -0,39% | +64,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-13 | 27,56 | 27,36 | +0,73% | +76,55% | 76,38 | 76,69 | -0,40% | +62,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-13 | 12,73 | 12,82 | -0,70% | +139,29% | 35,28 | 35,94 | -1,82% | +120,58% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-13 | 9,87 | 9,94 | -0,70% | +137,26% | 27,35 | 27,86 | -1,82% | +118,72% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-13 | 19,62 | 19,61 | +0,05% | +81,00% | 54,38 | 54,97 | -1,08% | +66,85% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-13 | 34,61 | 34,59 | +0,06% | +79,33% | 95,92 | 96,96 | -1,07% | +65,31% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-13 | 22,97 | 23,20 | -0,99% | +30,59% | 95,14 | 97,54 | -2,46% | +43,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-13 | 8,93 | 9,05 | -1,33% | +33,88% | 24,75 | 25,37 | -2,44% | +23,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-13 | 11,06 | 11,23 | -1,51% | +27,57% | 30,65 | 31,48 | -2,62% | +17,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-13 | 30,20 | 29,98 | +0,73% | +81,16% | 83,70 | 84,04 | -0,40% | +67,00% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-13 | 64,56 | 65,37 | -1,24% | +35,09% | 267,41 | 274,83 | -2,70% | +48,45% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 11,01 | 10,93 | +0,73% | +37,45% | 45,60 | 45,95 | -0,76% | +51,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-13 | 16,37 | 16,31 | +0,37% | +63,21% | 45,37 | 45,72 | -0,76% | +50,45% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 11,45 | 11,37 | +0,70% | +41,18% | 47,43 | 47,80 | -0,79% | +55,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 12,53 | 12,50 | +0,24% | +34,88% | 51,90 | 52,55 | -1,25% | +48,21% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 273,61 | 274,64 | -0,38% | 0,00% | 1133,29 | 1154,67 | -1,85% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 28,23 | 28,23 | 0,00% | +29,67% | 116,93 | 118,69 | -1,48% | +42,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 27,46 | 27,47 | -0,04% | +30,33% | 113,74 | 115,49 | -1,52% | +43,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-13 | 8,13 | 8,18 | -0,61% | +13,23% | 33,67 | 34,39 | -2,08% | +24,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-13 | 8,29 | 8,35 | -0,72% | +15,30% | 34,34 | 35,11 | -2,19% | +26,70% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 9,27 | 9,30 | -0,32% | +19,77% | 38,40 | 39,10 | -1,80% | +31,61% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 9,44 | 9,46 | -0,21% | +22,12% | 39,10 | 39,77 | -1,69% | +34,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,05 | 9,07 | -0,22% | +21,15% | 37,49 | 38,13 | -1,70% | +33,13% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 9,69 | 9,89 | -2,02% | +67,07% | 40,14 | 41,58 | -3,47% | +83,59% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 40,14 | 40,28 | -0,35% | +34,38% | 166,26 | 169,35 | -1,82% | +47,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 42,32 | 42,46 | -0,33% | +40,69% | 175,29 | 178,51 | -1,81% | +54,60% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 25,92 | 26,22 | -1,14% | +53,92% | 71,84 | 73,50 | -2,26% | +41,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-13 | 17,43 | 17,57 | -0,80% | +29,59% | 72,20 | 73,87 | -2,27% | +42,40% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-13 | 17,53 | 17,67 | -0,79% | +29,66% | 72,61 | 74,29 | -2,26% | +42,48% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 16,79 | 16,93 | -0,83% | +28,66% | 69,54 | 71,18 | -2,30% | +41,38% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-13 | 24,97 | 25,26 | -1,15% | +52,72% | 69,20 | 70,81 | -2,26% | +40,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 6,35 | 6,39 | -0,63% | -8,63% | 26,30 | 26,87 | -2,10% | +0,40% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 140,81 | 142,70 | -1,32% | +15,45% | 583,24 | 599,95 | -2,79% | +26,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 146,59 | 146,76 | -0,12% | +61,60% | 607,18 | 617,02 | -1,60% | +77,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 149,61 | 149,48 | +0,09% | +33,15% | 619,68 | 628,46 | -1,40% | +46,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-13 | 146,86 | 146,71 | +0,10% | +35,49% | 608,29 | 616,81 | -1,38% | +48,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 249,62 | 249,86 | -0,10% | +73,14% | 1033,93 | 1050,49 | -1,58% | +90,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 129,05 | 129,55 | -0,39% | +17,26% | 534,52 | 544,67 | -1,86% | +28,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 71,63 | 71,45 | +0,25% | +1,17% | 296,69 | 300,40 | -1,23% | +11,18% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 109,62 | 109,93 | -0,28% | +49,22% | 454,05 | 462,18 | -1,76% | +63,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 79,11 | 79,42 | -0,39% | +14,59% | 327,67 | 333,91 | -1,87% | +25,92% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 60,66 | 60,79 | -0,21% | +110,26% | 251,25 | 255,58 | -1,69% | +131,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 190,47 | 191,10 | -0,33% | +76,41% | 788,93 | 803,44 | -1,81% | +93,85% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 63,79 | 63,64 | +0,24% | +28,56% | 264,22 | 267,56 | -1,25% | +41,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 88,89 | 88,71 | +0,20% | +22,10% | 368,18 | 372,96 | -1,28% | +34,17% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 62,31 | 62,62 | -0,50% | +11,03% | 258,09 | 263,27 | -1,97% | +22,01% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-13 | 47,93 | 47,51 | +0,88% | +67,47% | 198,53 | 199,75 | -0,61% | +84,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-13 | 113,94 | 114,41 | -0,41% | +66,85% | 471,94 | 481,01 | -1,89% | +83,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-13 | 126,98 | 127,63 | -0,51% | +98,41% | 351,93 | 357,76 | -1,63% | +82,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-13 | 86,97 | 87,33 | -0,41% | +66,04% | 360,23 | 367,16 | -1,89% | +82,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-13 | 79,45 | 79,24 | +0,27% | +9,90% | 329,08 | 333,15 | -1,22% | +20,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-13 | 94,41 | 93,90 | +0,54% | +14,59% | 391,05 | 394,78 | -0,95% | +25,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-13 | 132,51 | 133,07 | -0,42% | +67,84% | 548,86 | 559,47 | -1,90% | +84,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-13 | 197,19 | 198,75 | -0,78% | +99,87% | 546,51 | 557,12 | -1,90% | +84,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-13 | 131,38 | 131,94 | -0,42% | +67,15% | 544,18 | 554,72 | -1,90% | +83,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-13 | 195,57 | 197,11 | -0,78% | +99,05% | 542,02 | 552,52 | -1,90% | +83,49% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-13 | 27,82 | 27,95 | -0,47% | +50,54% | 77,10 | 78,35 | -1,59% | +38,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-13 | 19,46 | 19,48 | -0,10% | +26,94% | 80,60 | 81,90 | -1,58% | +39,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-13 | 18,38 | 18,40 | -0,11% | +23,77% | 76,13 | 77,36 | -1,59% | +36,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-13 | 18,71 | 18,73 | -0,11% | +26,42% | 77,50 | 78,75 | -1,59% | +38,92% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-13 | 66,53 | 66,46 | +0,11% | +14,12% | 275,57 | 279,42 | -1,38% | +25,40% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-13 | 56,70 | 56,65 | +0,09% | +5,23% | 234,85 | 238,17 | -1,40% | +15,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-13 | 65,96 | 65,90 | +0,09% | +13,61% | 273,21 | 277,06 | -1,39% | +24,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-13 | 56,28 | 56,22 | +0,11% | +4,82% | 233,11 | 236,37 | -1,38% | +15,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-13 | 35,27 | 35,20 | +0,20% | +31,51% | 146,09 | 147,99 | -1,29% | +44,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-13 | 34,32 | 34,25 | +0,20% | +28,59% | 142,15 | 144,00 | -1,28% | +41,30% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-13 | 34,40 | 34,33 | +0,20% | +30,95% | 142,49 | 144,33 | -1,28% | +43,90% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-13 | 10,13 | 10,11 | +0,20% | +15,24% | 41,96 | 42,51 | -1,29% | +26,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-13 | 9,70 | 9,68 | +0,21% | +14,79% | 40,18 | 40,70 | -1,28% | +26,14% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-13 | 8,44 | 8,42 | +0,24% | +10,76% | 34,96 | 35,40 | -1,25% | +21,71% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-13 | 132,90 | 132,74 | +0,12% | +26,58% | 550,47 | 558,08 | -1,36% | +39,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-13 | 122,56 | 122,41 | +0,12% | +22,99% | 507,64 | 514,65 | -1,36% | +35,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-13 | 126,49 | 126,33 | +0,13% | +25,77% | 523,92 | 531,13 | -1,36% | +38,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-13 | 60,47 | 60,15 | +0,53% | +21,47% | 250,47 | 252,89 | -0,96% | +33,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-13 | 16,71 | 16,69 | +0,12% | +34,11% | 69,21 | 70,17 | -1,36% | +47,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-13 | 16,41 | 16,40 | +0,06% | +32,55% | 67,97 | 68,95 | -1,42% | +45,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-13 | 16,17 | 16,15 | +0,12% | +33,53% | 66,98 | 67,90 | -1,36% | +46,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 24,03 | 24,09 | -0,25% | +58,93% | 66,60 | 67,53 | -1,37% | +46,51% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-13 | 83,94 | 83,98 | -0,05% | +22,85% | 347,68 | 353,08 | -1,53% | +34,99% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-13 | 83,02 | 83,06 | -0,05% | +22,36% | 343,87 | 349,21 | -1,53% | +34,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-13 | 101,12 | 101,30 | -0,18% | +58,64% | 280,25 | 283,95 | -1,30% | +46,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-13 | 100,01 | 100,18 | -0,17% | +57,99% | 277,18 | 280,81 | -1,30% | +45,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-13 | 16,05 | 16,04 | +0,06% | +60,18% | 44,48 | 44,96 | -1,07% | +47,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-13 | 13,17 | 13,16 | +0,08% | +56,04% | 36,50 | 36,89 | -1,05% | +43,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-13 | 15,71 | 15,69 | +0,13% | +59,49% | 43,54 | 43,98 | -1,00% | +47,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-13 | 12,59 | 12,57 | +0,16% | +55,82% | 34,89 | 35,23 | -0,97% | +43,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-13 | 6,37 | 6,32 | +0,79% | +48,83% | 26,38 | 26,57 | -0,70% | +63,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-13 | 9,50 | 9,46 | +0,42% | +77,57% | 26,33 | 26,52 | -0,71% | +63,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-13 | 8,64 | 8,61 | +0,35% | +74,55% | 23,95 | 24,13 | -0,78% | +60,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-13 | 6,20 | 6,16 | +0,65% | +48,33% | 25,68 | 25,90 | -0,84% | +62,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-13 | 9,24 | 9,20 | +0,43% | +77,01% | 25,61 | 25,79 | -0,70% | +63,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-13 | 153,68 | 153,02 | +0,43% | +101,79% | 425,92 | 428,93 | -0,70% | +86,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 151,03 | 150,38 | +0,43% | +101,00% | 418,58 | 421,53 | -0,70% | +85,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-13 | 233,05 | 231,47 | +0,68% | +86,65% | 645,90 | 648,83 | -0,45% | +72,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-13 | 229,61 | 228,06 | +0,68% | +85,87% | 636,36 | 639,27 | -0,46% | +71,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-13 | 14,39 | 14,28 | +0,77% | +64,08% | 59,60 | 60,04 | -0,72% | +80,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-13 | 21,42 | 21,33 | +0,42% | +95,26% | 59,37 | 59,79 | -0,71% | +80,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-13 | 14,09 | 13,98 | +0,79% | +63,27% | 58,36 | 58,78 | -0,71% | +79,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-13 | 20,97 | 20,88 | +0,43% | +94,53% | 58,12 | 58,53 | -0,70% | +79,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-13 | 7,96 | 7,99 | -0,38% | +57,62% | 32,97 | 33,59 | -1,85% | +73,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-13 | 11,88 | 11,96 | -0,67% | +87,97% | 32,93 | 33,53 | -1,79% | +73,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-13 | 11,40 | 11,47 | -0,61% | +87,19% | 31,60 | 32,15 | -1,73% | +72,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-13 | 7,69 | 7,71 | -0,26% | +56,94% | 31,85 | 32,42 | -1,74% | +72,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-13 | 11,45 | 11,52 | -0,61% | +87,09% | 31,73 | 32,29 | -1,73% | +72,47% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-13 | 8,75 | 8,71 | +0,46% | +23,94% | 24,25 | 24,41 | -0,67% | +14,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-13 | 17,24 | 17,35 | -0,63% | +66,73% | 71,41 | 72,94 | -2,11% | +83,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-13 | 16,83 | 16,93 | -0,59% | +65,81% | 69,71 | 71,18 | -2,06% | +82,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-13 | 16,91 | 17,01 | -0,59% | +66,11% | 70,04 | 71,52 | -2,06% | +82,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-13 | 25,06 | 25,30 | -0,95% | +97,48% | 69,45 | 70,92 | -2,07% | +82,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 7,52 | 7,55 | -0,40% | +25,33% | 31,15 | 31,74 | -1,87% | +37,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,42 | 7,47 | -0,67% | +32,97% | 30,73 | 31,41 | -2,14% | +46,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-13 | 8,29 | 8,35 | -0,72% | +49,10% | 22,98 | 23,41 | -1,84% | +37,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 7,37 | 7,41 | -0,54% | +32,55% | 30,53 | 31,15 | -2,01% | +45,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-13 | 8,21 | 8,27 | -0,73% | +48,46% | 22,75 | 23,18 | -1,84% | +36,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-13 | 6,77 | 6,78 | -0,15% | +29,94% | 18,76 | 19,00 | -1,27% | +19,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-13 | 5,66 | 5,67 | -0,18% | +19,66% | 15,69 | 15,89 | -1,30% | +10,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-13 | 6,70 | 6,71 | -0,15% | +29,09% | 18,57 | 18,81 | -1,27% | +19,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-13 | 5,62 | 5,62 | 0,00% | +19,32% | 15,58 | 15,75 | -1,13% | +9,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-13 | 11,28 | 11,30 | -0,18% | +53,89% | 46,72 | 47,51 | -1,66% | +69,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-13 | 12,99 | 13,05 | -0,46% | +83,22% | 36,00 | 36,58 | -1,58% | +68,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-13 | 11,18 | 11,20 | -0,18% | +53,15% | 46,31 | 47,09 | -1,66% | +68,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-13 | 12,86 | 12,93 | -0,54% | +82,41% | 35,64 | 36,24 | -1,66% | +68,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-13 | 22,17 | 22,33 | -0,72% | +41,66% | 91,83 | 93,88 | -2,19% | +55,67% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-13 | 32,97 | 33,33 | -1,08% | +68,82% | 91,38 | 93,43 | -2,20% | +55,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-13 | 21,76 | 21,91 | -0,68% | +40,75% | 90,13 | 92,12 | -2,16% | +54,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-13 | 32,55 | 32,90 | -1,06% | +68,13% | 90,21 | 92,22 | -2,18% | +54,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-13 | 13,28 | 13,34 | -0,45% | +46,58% | 36,81 | 37,39 | -1,57% | +35,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-13 | 12,93 | 12,99 | -0,46% | +45,61% | 35,84 | 36,41 | -1,58% | +34,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-13 | 77,16 | 77,21 | -0,06% | +26,99% | 319,60 | 324,61 | -1,55% | +39,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-13 | 114,96 | 115,45 | -0,42% | +51,24% | 318,61 | 323,62 | -1,55% | +39,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-13 | 76,66 | 76,71 | -0,07% | +26,61% | 317,53 | 322,51 | -1,55% | +39,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-13 | 113,95 | 114,44 | -0,43% | +50,63% | 315,81 | 320,79 | -1,55% | +38,85% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-13 | 66,41 | 66,27 | +0,21% | +15,32% | 275,07 | 278,62 | -1,27% | +26,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-13 | 98,84 | 98,99 | -0,15% | +37,24% | 273,94 | 277,48 | -1,28% | +26,51% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-13 | 87,43 | 87,57 | -0,16% | +32,15% | 242,31 | 245,47 | -1,29% | +21,82% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-13 | 65,54 | 65,40 | +0,21% | +14,72% | 271,47 | 274,96 | -1,27% | +26,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-13 | 97,39 | 97,54 | -0,15% | +36,71% | 269,92 | 273,41 | -1,28% | +26,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-13 | 87,70 | 87,84 | -0,16% | +31,78% | 243,06 | 246,22 | -1,28% | +21,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-13 | 101,16 | 102,09 | -0,91% | +49,60% | 280,37 | 286,17 | -2,03% | +37,91% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-13 | 101,25 | 102,18 | -0,91% | +49,53% | 280,61 | 286,42 | -2,03% | +37,85% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-13 | 67,56 | 67,93 | -0,54% | +26,26% | 279,83 | 285,60 | -2,02% | +38,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 99,63 | 100,55 | -0,91% | +48,99% | 276,12 | 281,85 | -2,03% | +37,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-13 | 23,27 | 23,06 | +0,91% | +65,62% | 96,38 | 96,95 | -0,58% | +82,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-13 | 34,61 | 34,43 | +0,52% | +95,65% | 95,92 | 96,51 | -0,61% | +80,35% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-13 | 33,86 | 33,68 | +0,53% | +94,93% | 93,84 | 94,41 | -0,60% | +79,70% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-13 | 117,01 | 115,35 | +1,44% | +85,64% | 324,29 | 323,34 | +0,30% | +71,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-13 | 115,66 | 114,02 | +1,44% | +84,88% | 320,55 | 319,61 | +0,30% | +70,43% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 22,86 | 22,96 | -0,44% | +21,73% | 94,69 | 96,53 | -1,91% | +33,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-13 | 20,68 | 20,77 | -0,43% | +18,65% | 85,66 | 87,32 | -1,91% | +30,38% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-13 | 21,73 | 21,83 | -0,46% | +20,92% | 90,01 | 91,78 | -1,93% | +32,88% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 54,04 | 54,19 | -0,28% | +9,93% | 223,83 | 227,83 | -1,75% | +20,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 52,73 | 52,87 | -0,26% | +9,22% | 218,41 | 222,28 | -1,74% | +20,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-13 | 5,47 | 5,45 | +0,37% | +18,14% | 15,16 | 15,28 | -0,76% | +8,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-13 | 7,88 | 7,83 | +0,64% | +19,39% | 21,84 | 21,95 | -0,50% | +10,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-13 | 0,35 | 0,34 | +2,94% | +6,06% | 1,45 | 1,43 | +1,42% | +16,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 0,51 | 0,51 | 0,00% | +24,39% | 1,41 | 1,43 | -1,13% | +14,67% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 31,87 | 32,66 | -2,42% | +67,91% | 132,01 | 137,31 | -3,86% | +84,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-13 | 47,72 | 49,08 | -2,77% | +100,08% | 132,26 | 137,58 | -3,87% | +84,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-13 | 37,17 | 37,01 | +0,43% | +66,68% | 103,02 | 103,74 | -0,70% | +53,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-13 | 44,56 | 45,82 | -2,75% | +97,17% | 123,50 | 128,44 | -3,85% | +81,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-13 | 31,17 | 31,94 | -2,41% | +67,04% | 129,11 | 134,28 | -3,86% | +83,56% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-13 | 36,38 | 36,22 | +0,44% | +66,04% | 100,83 | 101,53 | -0,69% | +53,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-13 | 46,54 | 47,86 | -2,76% | +99,31% | 128,99 | 134,16 | -3,85% | +83,74% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-13 | 6,81 | 6,84 | -0,44% | +10,19% | 28,21 | 28,76 | -1,91% | +21,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-13 | 7,47 | 7,52 | -0,66% | +31,28% | 20,70 | 21,08 | -1,78% | +21,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-13 | 6,73 | 6,75 | -0,30% | +9,97% | 27,88 | 28,38 | -1,77% | +20,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-13 | 7,40 | 7,45 | -0,67% | +30,74% | 20,51 | 20,88 | -1,79% | +20,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-13 | 80,90 | 80,97 | -0,09% | +26,05% | 335,09 | 340,42 | -1,57% | +38,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 69,65 | 70,15 | -0,71% | +37,21% | 288,49 | 294,93 | -2,18% | +50,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-13 | 121,43 | 121,97 | -0,44% | +50,12% | 336,54 | 341,89 | -1,57% | +38,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-13 | 108,03 | 108,52 | -0,45% | +37,20% | 299,40 | 304,19 | -1,57% | +26,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-13 | 79,52 | 79,59 | -0,09% | +25,17% | 329,37 | 334,62 | -1,57% | +37,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-13 | 118,37 | 118,90 | -0,45% | +49,14% | 328,06 | 333,29 | -1,57% | +37,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-13 | 75,20 | 75,24 | -0,05% | +18,15% | 311,48 | 316,33 | -1,53% | +29,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-13 | 78,98 | 79,31 | -0,42% | +40,71% | 218,89 | 222,31 | -1,54% | +29,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-13 | 74,19 | 74,23 | -0,05% | +17,37% | 307,30 | 312,08 | -1,53% | +28,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-13 | 77,89 | 78,21 | -0,41% | +39,76% | 215,87 | 219,23 | -1,53% | +28,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-13 | 9,95 | 9,90 | +0,51% | +87,74% | 27,58 | 27,75 | -0,63% | +73,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-13 | 9,03 | 8,98 | +0,56% | +70,06% | 25,03 | 25,17 | -0,58% | +56,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-13 | 9,88 | 9,83 | +0,51% | +86,77% | 27,38 | 27,55 | -0,62% | +72,17% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-13 | 40,01 | 40,31 | -0,74% | +11,70% | 165,72 | 169,47 | -2,22% | +22,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 80,05 | 80,94 | -1,10% | +30,27% | 331,57 | 340,30 | -2,57% | +43,15% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-13 | 59,65 | 60,31 | -1,09% | +33,03% | 165,32 | 169,06 | -2,21% | +22,63% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-13 | 59,63 | 60,29 | -1,09% | +33,04% | 165,26 | 169,00 | -2,21% | +22,64% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-13 | 38,09 | 38,37 | -0,73% | +10,86% | 157,77 | 161,32 | -2,20% | +21,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 78,49 | 79,37 | -1,11% | +29,44% | 325,11 | 333,69 | -2,57% | +42,23% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-13 | 56,80 | 57,43 | -1,10% | +32,19% | 157,42 | 160,98 | -2,21% | +21,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-13 | 83,85 | 84,56 | -0,84% | +15,18% | 347,31 | 355,52 | -2,31% | +26,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 83,07 | 84,08 | -1,20% | +35,56% | 344,08 | 353,50 | -2,67% | +48,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-13 | 125,52 | 127,03 | -1,19% | +37,12% | 347,88 | 356,08 | -2,30% | +26,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-13 | 124,15 | 125,65 | -1,19% | +37,11% | 344,08 | 352,21 | -2,31% | +26,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-13 | 82,67 | 83,36 | -0,83% | +14,71% | 342,42 | 350,47 | -2,30% | +26,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 82,46 | 83,46 | -1,20% | +35,00% | 341,55 | 350,89 | -2,66% | +48,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-13 | 123,35 | 124,84 | -1,19% | +36,55% | 341,87 | 349,94 | -2,31% | +25,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-13 | 60,73 | 61,81 | -1,75% | +33,77% | 168,31 | 173,26 | -2,86% | +23,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-13 | 60,75 | 61,83 | -1,75% | +33,78% | 168,37 | 173,32 | -2,85% | +23,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-13 | 58,84 | 59,88 | -1,74% | +33,24% | 163,07 | 167,85 | -2,84% | +22,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-13 | 2,48 | 2,47 | +0,40% | +6,90% | 10,27 | 10,38 | -1,08% | +17,47% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-13 | 2,56 | 2,55 | +0,39% | 0,00% | 10,60 | 10,72 | -1,10% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-13 | 3,41 | 3,40 | +0,29% | +47,62% | 14,12 | 14,29 | -1,19% | +62,22% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-13 | 3,43 | 3,42 | +0,29% | 0,00% | 14,21 | 14,38 | -1,19% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-13 | 3,02 | 3,03 | -0,33% | 0,00% | 12,51 | 12,74 | -1,81% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-13 | 3,05 | 3,07 | -0,65% | 0,00% | 12,63 | 12,91 | -2,12% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-13 | 2,30 | 2,29 | +0,44% | +7,98% | 9,53 | 9,63 | -1,05% | +18,66% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-13 | 2,69 | 2,68 | +0,37% | 0,00% | 11,14 | 11,27 | -1,11% | 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)