Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-17 | 96,37 | 95,86 | +0,53% | +45,55% | 395,19 | 394,32 | +0,22% | +59,82% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-17 | 997,29 | 992,05 | +0,53% | +44,92% | 4089,69 | 4080,80 | +0,22% | +59,12% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-17 | 1015,63 | 1010,28 | +0,53% | +46,70% | 4164,90 | 4155,79 | +0,22% | +61,07% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-17 | 1021,76 | 1016,38 | +0,53% | +47,13% | 4190,03 | 4180,88 | +0,22% | +61,55% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-17 | 84,06 | 83,00 | +1,28% | +23,45% | 344,71 | 341,42 | +0,96% | +35,55% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-17 | 86,73 | 86,58 | +0,17% | +29,14% | 396,63 | 399,32 | -0,67% | +35,30% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-17 | 67,60 | 66,74 | +1,29% | +23,20% | 277,21 | 274,54 | +0,98% | +35,27% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-17 | 8,08 | 7,99 | +1,13% | +45,85% | 22,14 | 22,08 | +0,28% | +35,66% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-17 | 74,94 | 74,00 | +1,27% | +22,69% | 307,31 | 304,40 | +0,96% | +34,71% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-17 | 764,94 | 755,24 | +1,28% | +24,51% | 3136,87 | 3106,68 | +0,97% | +36,71% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-17 | 78,64 | 77,91 | +0,94% | +13,66% | 322,49 | 320,48 | +0,63% | +24,80% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-17 | 63,03 | 62,45 | +0,93% | +13,18% | 258,47 | 256,89 | +0,62% | +24,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-17 | 15,19 | 15,20 | -0,07% | +45,64% | 62,29 | 62,53 | -0,37% | +59,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-17 | 15,27 | 15,30 | -0,20% | +71,77% | 41,84 | 42,28 | -1,03% | +59,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-17 | 15,22 | 15,23 | -0,07% | +44,95% | 62,41 | 62,65 | -0,37% | +59,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-17 | 17,34 | 17,37 | -0,17% | +70,84% | 47,51 | 47,99 | -1,01% | +58,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-17 | 6,95 | 6,93 | +0,29% | +25,23% | 28,50 | 28,51 | -0,02% | +37,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-17 | 6,86 | 6,84 | +0,29% | +24,50% | 28,13 | 28,14 | -0,02% | +36,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-17 | 9,66 | 9,63 | +0,31% | +20,90% | 39,61 | 39,61 | 0,00% | +32,75% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-17 | 121,87 | 122,20 | -0,27% | 0,00% | 557,34 | 563,60 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-17 | 47,00 | 46,69 | +0,66% | +99,24% | 128,78 | 129,01 | -0,18% | +85,32% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-17 | 111,63 | 110,71 | +0,83% | 0,00% | 457,77 | 455,41 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-17 | 1925,09 | 1912,51 | +0,66% | 0,00% | 5274,75 | 5284,46 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-17 | 87,68 | 87,15 | +0,61% | +39,00% | 359,56 | 358,49 | +0,30% | +52,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-17 | 88,65 | 88,11 | +0,61% | +39,41% | 363,54 | 362,44 | +0,30% | +53,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-17 | 88,14 | 87,60 | +0,62% | +38,37% | 361,44 | 360,34 | +0,31% | +51,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-17 | 905,71 | 900,13 | +0,62% | +38,44% | 3714,14 | 3702,68 | +0,31% | +52,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-17 | 925,91 | 920,21 | +0,62% | +40,50% | 3796,97 | 3785,28 | +0,31% | +54,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-17 | 910,92 | 905,30 | +0,62% | +40,98% | 3735,50 | 3723,95 | +0,31% | +54,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-17 | 96,31 | 95,81 | +0,52% | +45,48% | 394,95 | 394,11 | +0,21% | +59,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-17 | 94,01 | 93,52 | +0,52% | +44,45% | 385,52 | 384,69 | +0,21% | +58,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-17 | 118,39 | 119,07 | -0,57% | 0,00% | 541,42 | 549,16 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-17 | 103,96 | 103,73 | +0,22% | 0,00% | 426,32 | 426,69 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-17 | 1041,07 | 1038,77 | +0,22% | 0,00% | 4269,22 | 4272,98 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-17 | 145,60 | 144,73 | +0,60% | 0,00% | 597,08 | 595,35 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-17 | 144,90 | 144,04 | +0,60% | 0,00% | 594,21 | 592,51 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-17 | 1464,03 | 1455,24 | +0,60% | 0,00% | 6003,69 | 5986,13 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-17 | 81,11 | 80,40 | +0,88% | +76,17% | 332,62 | 330,73 | +0,57% | +93,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-17 | 7,02 | 6,96 | +0,86% | +116,67% | 19,23 | 19,23 | +0,02% | +101,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-17 | 83,47 | 82,74 | +0,88% | +83,61% | 342,29 | 340,35 | +0,57% | +101,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-17 | 870,27 | 862,59 | +0,89% | +86,65% | 3568,80 | 3548,26 | +0,58% | +104,94% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-17 | 7,97 | 7,90 | +0,89% | +29,38% | 21,84 | 21,83 | +0,04% | +20,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-17 | 11,64 | 11,55 | +0,78% | 0,00% | 47,73 | 47,51 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-17 | 5,06 | 5,00 | +1,20% | +9,05% | 20,75 | 20,57 | +0,89% | +19,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-17 | 6,52 | 6,45 | +1,09% | +8,85% | 26,74 | 26,53 | +0,77% | +19,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-17 | 6,60 | 6,53 | +1,07% | +10,18% | 27,07 | 26,86 | +0,76% | +20,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-17 | 11,26 | 11,18 | +0,72% | +49,34% | 30,85 | 30,89 | -0,13% | +38,91% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-17 | 79,26 | 79,11 | +0,19% | +52,45% | 217,17 | 218,59 | -0,65% | +41,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-17 | 10,19 | 10,19 | 0,00% | 0,00% | 20,13 | 20,31 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-17 | 82,05 | 81,90 | +0,18% | +52,45% | 224,82 | 226,30 | -0,65% | +41,81% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-17 | 81,13 | 80,98 | +0,19% | +53,66% | 222,30 | 223,76 | -0,65% | +42,93% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-17 | 84,63 | 84,47 | +0,19% | +53,68% | 231,89 | 233,40 | -0,65% | +42,95% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-17 | 80,67 | 80,52 | +0,19% | +53,60% | 221,04 | 222,49 | -0,65% | +42,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-17 | 9,04 | 8,96 | +0,89% | +41,03% | 24,77 | 24,76 | +0,05% | +31,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-17 | 75,10 | 74,28 | +1,10% | +18,57% | 307,97 | 305,55 | +0,79% | +30,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-17 | 1275,33 | 1261,51 | +1,10% | 0,00% | 5229,87 | 5189,22 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-17 | 783,30 | 776,13 | +0,92% | +27,16% | 3212,16 | 3192,61 | +0,61% | +39,62% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-17 | 88,64 | 88,25 | +0,44% | 0,00% | 242,87 | 243,84 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-17 | 158,49 | 157,51 | +0,62% | 0,00% | 649,94 | 647,92 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-17 | 88,70 | 88,31 | +0,44% | 0,00% | 243,04 | 244,01 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-17 | 157,42 | 156,44 | +0,63% | 0,00% | 645,55 | 643,52 | +0,32% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,52 | 10,60 | -0,75% | 0,00% | 28,82 | 29,29 | -1,58% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,82 | 16,71 | +0,66% | +58,38% | 68,98 | 68,74 | +0,35% | +73,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 14,88 | 14,94 | -0,40% | +66,26% | 68,05 | 68,90 | -1,24% | +74,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-17 | 25,02 | 25,01 | +0,04% | +86,02% | 68,55 | 69,11 | -0,80% | +73,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,21 | 16,10 | +0,68% | +57,68% | 66,47 | 66,23 | +0,37% | +73,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-17 | 24,10 | 24,10 | 0,00% | +84,96% | 66,03 | 66,59 | -0,84% | +72,04% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-17 | 14,44 | 14,50 | -0,41% | 0,00% | 66,04 | 66,88 | -1,25% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,67 | 11,75 | -0,68% | +100,86% | 47,86 | 48,33 | -0,99% | +120,54% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-17 | 12,03 | 12,12 | -0,74% | +104,94% | 32,96 | 33,49 | -1,57% | +90,63% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,62 | 11,70 | -0,68% | +100,69% | 47,65 | 48,13 | -0,99% | +120,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-17 | 9,37 | 9,46 | -0,95% | +49,68% | 38,42 | 38,91 | -1,26% | +64,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,18 | 9,26 | -0,86% | +49,03% | 37,65 | 38,09 | -1,17% | +63,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 80,13 | 79,77 | +0,45% | +76,26% | 328,60 | 328,13 | +0,14% | +93,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-17 | 119,16 | 119,43 | -0,23% | +106,80% | 326,50 | 330,00 | -1,06% | +92,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 75,90 | 75,56 | +0,45% | +75,37% | 311,25 | 310,82 | +0,14% | +92,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-17 | 112,87 | 113,13 | -0,23% | +105,78% | 309,26 | 312,59 | -1,06% | +91,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-17 | 28,01 | 28,10 | -0,32% | +97,67% | 76,75 | 77,64 | -1,15% | +83,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 17,85 | 17,78 | +0,39% | +67,61% | 73,20 | 73,14 | +0,08% | +84,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-17 | 26,55 | 26,63 | -0,30% | +96,81% | 72,75 | 73,58 | -1,13% | +83,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,15 | 15,21 | -0,39% | +34,31% | 62,13 | 62,57 | -0,70% | +47,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-17 | 22,52 | 22,78 | -1,14% | +57,48% | 61,70 | 62,94 | -1,97% | +46,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 14,41 | 14,47 | -0,41% | +33,67% | 59,09 | 59,52 | -0,72% | +46,77% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-17 | 21,42 | 21,67 | -1,15% | +56,69% | 58,69 | 59,88 | -1,98% | +45,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 12,66 | 12,67 | -0,08% | +47,38% | 51,92 | 52,12 | -0,39% | +61,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-17 | 18,83 | 18,97 | -0,74% | +72,91% | 51,59 | 52,42 | -1,57% | +60,84% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 12,49 | 12,50 | -0,08% | +46,60% | 51,22 | 51,42 | -0,39% | +60,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 66,18 | 66,26 | -0,12% | +38,25% | 271,39 | 272,56 | -0,43% | +51,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-17 | 98,42 | 99,20 | -0,79% | +62,22% | 269,67 | 274,10 | -1,62% | +50,89% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 62,79 | 62,86 | -0,11% | +37,55% | 257,49 | 258,57 | -0,42% | +51,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,18 | 16,18 | 0,00% | +37,35% | 66,35 | 66,56 | -0,31% | +50,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-17 | 24,05 | 24,23 | -0,74% | +60,98% | 65,90 | 66,95 | -1,57% | +49,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,78 | 15,79 | -0,06% | +36,62% | 64,71 | 64,95 | -0,37% | +50,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-17 | 23,47 | 23,64 | -0,72% | +60,31% | 64,31 | 65,32 | -1,55% | +49,12% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 34,58 | 34,62 | -0,12% | +34,24% | 141,81 | 142,41 | -0,42% | +47,39% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 30,59 | 30,95 | -1,16% | +40,90% | 139,89 | 142,74 | -2,00% | +47,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-17 | 51,42 | 51,84 | -0,81% | +57,49% | 140,89 | 143,24 | -1,64% | +46,49% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 33,48 | 33,52 | -0,12% | +33,60% | 137,29 | 137,88 | -0,43% | +46,69% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-17 | 49,78 | 50,19 | -0,82% | +56,69% | 136,40 | 138,68 | -1,65% | +45,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,48 | 7,43 | +0,67% | +15,43% | 30,67 | 30,56 | +0,36% | +26,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 11,12 | 11,13 | -0,09% | +35,44% | 30,47 | 30,75 | -0,93% | +25,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-17 | 8,11 | 8,11 | 0,00% | +31,66% | 33,26 | 33,36 | -0,31% | +44,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,34 | 7,29 | +0,69% | +14,87% | 30,10 | 29,99 | +0,38% | +26,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,91 | 10,92 | -0,09% | +34,69% | 29,89 | 30,17 | -0,93% | +25,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,37 | 6,40 | -0,47% | +31,07% | 26,12 | 26,33 | -0,78% | +43,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-17 | 8,97 | 9,01 | -0,44% | +35,50% | 24,58 | 24,90 | -1,28% | +26,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,29 | 6,32 | -0,47% | +30,50% | 25,79 | 26,00 | -0,78% | +43,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 21,24 | 21,14 | +0,47% | +30,39% | 87,10 | 86,96 | +0,16% | +43,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 31,59 | 31,66 | -0,22% | +52,98% | 86,56 | 87,48 | -1,06% | +42,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 20,19 | 20,09 | +0,50% | +29,76% | 82,80 | 82,64 | +0,19% | +42,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 30,03 | 30,09 | -0,20% | +52,28% | 82,28 | 83,14 | -1,03% | +41,65% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 35,50 | 35,28 | +0,62% | +19,69% | 145,58 | 145,12 | +0,31% | +31,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-17 | 52,80 | 52,82 | -0,04% | +40,43% | 144,67 | 145,95 | -0,87% | +30,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 34,27 | 34,05 | +0,65% | +19,12% | 140,53 | 140,06 | +0,33% | +30,79% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-17 | 50,96 | 50,98 | -0,04% | +39,73% | 139,63 | 140,86 | -0,88% | +29,97% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,03 | 14,94 | +0,60% | +61,96% | 61,63 | 61,46 | +0,29% | +77,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-17 | 22,35 | 22,36 | -0,04% | +90,05% | 61,24 | 61,78 | -0,88% | +76,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 14,77 | 14,67 | +0,68% | +61,24% | 60,57 | 60,34 | +0,37% | +77,05% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-17 | 21,96 | 21,97 | -0,05% | +88,98% | 60,17 | 60,71 | -0,88% | +75,79% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-17 | 716,00 | 716,00 | 0,00% | -1,10% | 21,93 | 22,04 | -0,53% | -0,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,50 | 5,45 | +0,92% | -8,18% | 22,55 | 22,42 | +0,61% | +0,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 4,96 | 4,96 | 0,00% | -3,69% | 20,34 | 20,40 | -0,31% | +5,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 8,17 | 8,16 | +0,12% | +7,64% | 22,39 | 22,55 | -0,71% | +0,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,39 | 5,34 | +0,94% | -8,64% | 22,10 | 21,97 | +0,62% | +0,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 4,90 | 4,90 | 0,00% | -4,11% | 20,09 | 20,16 | -0,31% | +5,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 8,02 | 8,00 | +0,25% | +7,22% | 21,97 | 22,10 | -0,59% | -0,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 20,94 | 21,06 | -0,57% | -1,69% | 85,87 | 86,63 | -0,88% | +7,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 19,32 | 19,61 | -1,48% | +4,60% | 79,23 | 80,67 | -1,78% | +14,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 31,14 | 31,53 | -1,24% | +15,38% | 85,32 | 87,12 | -2,06% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 19,84 | 19,95 | -0,55% | -2,17% | 81,36 | 82,06 | -0,86% | +7,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 29,51 | 29,88 | -1,24% | +14,82% | 80,86 | 82,56 | -2,06% | +6,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 56,95 | 56,54 | +0,73% | +94,43% | 233,54 | 232,58 | +0,41% | +113,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 50,38 | 50,55 | -0,34% | +104,05% | 230,40 | 233,14 | -1,18% | +113,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-17 | 84,70 | 84,66 | +0,05% | +128,18% | 232,08 | 233,92 | -0,79% | +112,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 54,91 | 54,51 | +0,73% | +93,48% | 225,18 | 224,23 | +0,42% | +112,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-17 | 48,57 | 48,73 | -0,33% | +103,05% | 222,12 | 224,75 | -1,17% | +112,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-17 | 81,66 | 81,62 | +0,05% | +127,09% | 223,75 | 225,52 | -0,79% | +111,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,96 | 5,96 | 0,00% | +16,18% | 24,44 | 24,52 | -0,31% | +27,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-17 | 8,86 | 8,92 | -0,67% | +36,31% | 24,28 | 24,65 | -1,50% | +26,79% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,72 | 5,72 | 0,00% | +15,79% | 23,46 | 23,53 | -0,31% | +27,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-17 | 8,50 | 8,56 | -0,70% | +35,78% | 23,29 | 23,65 | -1,53% | +26,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,58 | 16,52 | +0,36% | +23,45% | 67,99 | 67,95 | +0,05% | +35,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 14,67 | 14,77 | -0,68% | +29,59% | 67,09 | 68,12 | -1,51% | +35,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 24,66 | 24,74 | -0,32% | +44,80% | 67,57 | 68,36 | -1,16% | +34,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 16,00 | 15,94 | +0,38% | +22,79% | 65,61 | 65,57 | +0,07% | +34,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 23,79 | 23,87 | -0,34% | +44,09% | 65,18 | 65,96 | -1,17% | +34,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 61,49 | 61,07 | +0,69% | +30,89% | 252,16 | 251,21 | +0,38% | +43,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 54,40 | 54,60 | -0,37% | +37,37% | 248,78 | 251,82 | -1,21% | +43,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-17 | 91,44 | 91,44 | 0,00% | +53,58% | 250,55 | 252,66 | -0,84% | +42,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 58,32 | 57,92 | +0,69% | +30,24% | 239,16 | 238,25 | +0,38% | +43,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-17 | 51,59 | 51,78 | -0,37% | +36,66% | 235,93 | 238,81 | -1,21% | +43,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 28,48 | 28,25 | +0,81% | +15,26% | 116,79 | 116,21 | +0,50% | +26,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 25,20 | 25,26 | -0,24% | +20,98% | 115,25 | 116,50 | -1,08% | +26,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-17 | 42,36 | 42,31 | +0,12% | +35,25% | 116,07 | 116,91 | -0,72% | +25,80% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-17 | 30,94 | 30,91 | +0,10% | +31,16% | 126,88 | 127,15 | -0,21% | +44,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 27,41 | 27,19 | +0,81% | +14,69% | 112,40 | 111,85 | +0,50% | +25,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 27,77 | 27,74 | +0,11% | +30,50% | 113,88 | 114,11 | -0,20% | +43,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-17 | 40,75 | 40,71 | +0,10% | +34,53% | 111,66 | 112,49 | -0,74% | +25,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,72 | 9,68 | +0,41% | +10,71% | 39,86 | 39,82 | +0,10% | +21,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,49 | 10,52 | -0,29% | +25,93% | 43,02 | 43,27 | -0,59% | +38,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-17 | 14,46 | 14,49 | -0,21% | +29,92% | 39,62 | 40,04 | -1,04% | +20,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,42 | 9,38 | +0,43% | +10,18% | 38,63 | 38,58 | +0,12% | +20,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,81 | 9,83 | -0,20% | +25,45% | 40,23 | 40,44 | -0,51% | +37,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-17 | 14,01 | 14,04 | -0,21% | +29,24% | 38,39 | 38,79 | -1,05% | +20,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,50 | 5,47 | +0,55% | +15,30% | 22,55 | 22,50 | +0,24% | +26,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-17 | 8,17 | 8,18 | -0,12% | +35,26% | 22,39 | 22,60 | -0,96% | +25,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 5,31 | 5,28 | +0,57% | +14,94% | 21,78 | 21,72 | +0,26% | +26,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-17 | 7,89 | 7,90 | -0,13% | +34,64% | 21,62 | 21,83 | -0,96% | +25,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 67,35 | 66,83 | +0,78% | +22,66% | 276,19 | 274,90 | +0,47% | +34,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 100,15 | 100,06 | +0,09% | +43,89% | 274,41 | 276,48 | -0,75% | +33,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 63,87 | 63,38 | +0,77% | +22,03% | 261,92 | 260,71 | +0,46% | +33,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 94,99 | 94,90 | +0,09% | +43,19% | 260,27 | 262,22 | -0,74% | +33,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 15,27 | 15,22 | +0,33% | +16,92% | 62,62 | 62,61 | +0,02% | +28,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,26 | 7,28 | -0,27% | +33,21% | 29,77 | 29,95 | -0,58% | +46,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-17 | 22,71 | 22,79 | -0,35% | +37,22% | 62,23 | 62,97 | -1,18% | +27,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 14,63 | 14,58 | +0,34% | +16,39% | 59,99 | 59,97 | +0,03% | +27,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,18 | 7,21 | -0,42% | +32,23% | 29,44 | 29,66 | -0,72% | +45,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-17 | 21,76 | 21,83 | -0,32% | +36,60% | 59,62 | 60,32 | -1,15% | +27,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-17 | 11,02 | 11,01 | +0,09% | +20,83% | 45,19 | 45,29 | -0,22% | +32,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-17 | 16,39 | 16,48 | -0,55% | +41,90% | 44,91 | 45,54 | -1,38% | +32,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 10,63 | 10,62 | +0,09% | +20,25% | 43,59 | 43,69 | -0,21% | +32,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-17 | 15,81 | 15,90 | -0,57% | +41,16% | 43,32 | 43,93 | -1,40% | +31,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 35,84 | 35,71 | +0,36% | +106,33% | 146,97 | 146,89 | +0,05% | +126,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,76 | 9,80 | -0,41% | +135,18% | 40,02 | 40,31 | -0,72% | +158,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-17 | 53,30 | 53,47 | -0,32% | +142,05% | 146,04 | 147,74 | -1,15% | +125,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 34,00 | 33,88 | +0,35% | +105,31% | 139,43 | 139,37 | +0,04% | +125,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,66 | 9,69 | -0,31% | +133,90% | 39,61 | 39,86 | -0,62% | +156,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-17 | 50,56 | 50,72 | -0,32% | +140,88% | 138,53 | 140,14 | -1,15% | +124,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,79 | 9,73 | +0,62% | +5,04% | 40,15 | 40,02 | +0,31% | +15,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-17 | 14,57 | 14,56 | +0,07% | +23,27% | 39,92 | 40,23 | -0,77% | +14,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 9,39 | 9,33 | +0,64% | +4,45% | 38,51 | 38,38 | +0,33% | +14,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-17 | 13,97 | 13,97 | 0,00% | +22,65% | 38,28 | 38,60 | -0,84% | +14,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 44,97 | 44,63 | +0,76% | +93,84% | 184,41 | 183,59 | +0,45% | +112,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,80 | 6,80 | 0,00% | +117,25% | 27,89 | 27,97 | -0,31% | +138,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-17 | 66,87 | 66,83 | +0,06% | +127,45% | 183,22 | 184,66 | -0,78% | +111,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 42,76 | 42,44 | +0,75% | +92,87% | 175,35 | 174,58 | +0,44% | +111,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 6,73 | 6,73 | 0,00% | +115,71% | 27,60 | 27,68 | -0,31% | +136,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-17 | 63,58 | 63,54 | +0,06% | +126,26% | 174,21 | 175,57 | -0,77% | +110,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,24 | 7,19 | +0,70% | +39,23% | 29,69 | 29,58 | +0,38% | +52,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 6,41 | 6,43 | -0,31% | +46,01% | 29,31 | 29,66 | -1,15% | +52,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-17 | 10,77 | 10,76 | +0,09% | +63,18% | 29,51 | 29,73 | -0,74% | +51,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 7,00 | 6,95 | +0,72% | +38,34% | 28,71 | 28,59 | +0,41% | +51,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-17 | 10,42 | 10,41 | +0,10% | +62,56% | 28,55 | 28,76 | -0,74% | +51,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 88,94 | 88,68 | +0,29% | +47,25% | 364,73 | 364,79 | -0,02% | +61,68% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 88,94 | 88,68 | +0,29% | 0,00% | 364,73 | 364,79 | -0,02% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 67,70 | 67,70 | 0,00% | +154,61% | 277,62 | 278,48 | -0,31% | +179,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-17 | 59,92 | 59,92 | 0,00% | +161,09% | 274,03 | 276,36 | -0,84% | +173,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 104,09 | 104,09 | 0,00% | +207,41% | 285,21 | 287,61 | -0,84% | +185,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-17 | 164,37 | 164,24 | +0,08% | +9,35% | 674,05 | 675,60 | -0,23% | +20,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-17 | 110,29 | 110,20 | +0,08% | +3,25% | 452,28 | 453,31 | -0,23% | +13,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-17 | 350,21 | 351,16 | -0,27% | +28,17% | 1436,14 | 1444,50 | -0,58% | +40,73% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-17 | 223,47 | 224,08 | -0,27% | +20,96% | 916,41 | 921,75 | -0,58% | +32,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-17 | 120,62 | 120,95 | -0,27% | +27,25% | 494,64 | 497,53 | -0,58% | +39,72% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-17 | 154,35 | 154,15 | +0,13% | +106,54% | 422,92 | 425,93 | -0,71% | +92,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-17 | 146,80 | 146,61 | +0,13% | +102,43% | 402,23 | 405,10 | -0,71% | +88,29% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-17 | 150,40 | 150,21 | +0,13% | +104,99% | 412,10 | 415,05 | -0,71% | +90,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-17 | 73,29 | 73,63 | -0,46% | +165,35% | 200,81 | 203,45 | -1,29% | +146,82% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-17 | 73,67 | 74,01 | -0,46% | +167,89% | 201,86 | 204,50 | -1,29% | +149,18% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-17 | 9,53 | 9,60 | -0,73% | +45,94% | 26,11 | 26,53 | -1,56% | +35,75% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 9,91 | 9,89 | +0,20% | +24,19% | 40,64 | 40,68 | -0,11% | +36,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-17 | 14,17 | 14,27 | -0,70% | +76,24% | 38,83 | 39,43 | -1,53% | +63,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,07 | 8,09 | -0,25% | +55,49% | 33,09 | 33,28 | -0,56% | +70,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 15,66 | 15,73 | -0,45% | 0,00% | 64,22 | 64,71 | -0,75% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-17 | 14,24 | 14,40 | -1,11% | +82,80% | 39,02 | 39,79 | -1,94% | +70,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,73 | 10,68 | +0,47% | +76,48% | 44,00 | 43,93 | +0,16% | +93,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-17 | 10,09 | 10,14 | -0,49% | +106,34% | 27,65 | 28,02 | -1,32% | +91,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,23 | 10,24 | -0,10% | +67,16% | 41,95 | 42,12 | -0,41% | +83,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-17 | 11,34 | 11,45 | -0,96% | +94,85% | 31,07 | 31,64 | -1,79% | +81,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 10,04 | 10,04 | 0,00% | +65,95% | 41,17 | 41,30 | -0,31% | +82,21% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,47 | 8,52 | -0,59% | +23,47% | 34,73 | 35,05 | -0,89% | +35,57% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,82 | 8,87 | -0,56% | +28,57% | 36,17 | 36,49 | -0,87% | +41,17% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 20,28 | 20,40 | -0,59% | +27,55% | 83,16 | 83,92 | -0,90% | +40,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,41 | 8,46 | -0,59% | +26,09% | 34,49 | 34,80 | -0,90% | +38,44% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 8,17 | 8,21 | -0,49% | +25,31% | 33,50 | 33,77 | -0,79% | +37,59% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,22 | 8,24 | -0,24% | +16,10% | 33,71 | 33,90 | -0,55% | +27,48% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 28,14 | 28,23 | -0,32% | +15,19% | 115,40 | 116,12 | -0,63% | +26,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,40 | 8,43 | -0,36% | +48,94% | 34,45 | 34,68 | -0,66% | +63,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 13,16 | 13,21 | -0,38% | +47,87% | 53,97 | 54,34 | -0,69% | +62,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,87 | 8,94 | -0,78% | +27,08% | 36,37 | 36,77 | -1,09% | +39,53% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,90 | 8,96 | -0,67% | +26,24% | 36,50 | 36,86 | -0,98% | +38,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 9,16 | 9,13 | +0,33% | +8,92% | 37,56 | 37,56 | +0,02% | +19,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 8,55 | 8,52 | +0,35% | +8,09% | 35,06 | 35,05 | +0,04% | +18,68% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 14,61 | 14,58 | +0,21% | +23,19% | 59,91 | 59,97 | -0,10% | +35,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,77 | 8,74 | +0,34% | +7,08% | 35,96 | 35,95 | +0,03% | +17,58% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 12,89 | 12,85 | +0,31% | +6,27% | 52,86 | 52,86 | 0,00% | +16,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 26,38 | 26,44 | -0,23% | +43,76% | 108,18 | 108,76 | -0,54% | +57,85% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,54 | 8,53 | +0,12% | +31,18% | 35,02 | 35,09 | -0,19% | +44,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 8,34 | 8,34 | 0,00% | +30,52% | 34,20 | 34,31 | -0,31% | +43,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 7,04 | 7,03 | +0,14% | +30,13% | 28,87 | 28,92 | -0,17% | +42,88% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-17 | 8,86 | 8,93 | -0,78% | +51,97% | 24,28 | 24,67 | -1,61% | +41,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 6,85 | 6,84 | +0,15% | +29,49% | 28,09 | 28,14 | -0,16% | +42,18% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 5,35 | 5,32 | +0,56% | +37,89% | 21,94 | 21,88 | +0,25% | +51,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 22,49 | 22,54 | -0,22% | +55,21% | 92,23 | 92,72 | -0,53% | +70,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,64 | 10,65 | -0,09% | +49,44% | 43,63 | 43,81 | -0,40% | +64,08% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 30,23 | 30,27 | -0,13% | +48,26% | 123,97 | 124,52 | -0,44% | +62,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 6,00 | 6,06 | -0,99% | +33,93% | 24,60 | 24,93 | -1,30% | +47,05% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,55 | 11,56 | -0,09% | 0,00% | 47,36 | 47,55 | -0,40% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-17 | 44,41 | 44,35 | +0,14% | +88,42% | 182,12 | 182,43 | -0,17% | +106,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 7,74 | 7,80 | -0,77% | +43,60% | 31,74 | 32,09 | -1,08% | +57,67% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-17 | 8,71 | 8,79 | -0,91% | +19,97% | 23,66 | 23,94 | -1,16% | +31,75% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,22 | 8,20 | +0,24% | +24,92% | 33,71 | 33,73 | -0,07% | +37,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-17 | 11,86 | 11,99 | -1,08% | +84,45% | 32,50 | 33,13 | -1,91% | +71,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 25,34 | 25,37 | -0,12% | +57,10% | 103,91 | 104,36 | -0,43% | +72,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-17 | 11,22 | 11,26 | -0,36% | 0,00% | 46,01 | 46,32 | -0,66% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-17 | 11,19 | 11,23 | -0,36% | 0,00% | 45,89 | 46,19 | -0,66% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-17 | 11,48 | 11,57 | -0,78% | 0,00% | 31,46 | 31,97 | -1,61% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-17 | 577,70 | 587,20 | -1,62% | +6,43% | 17,69 | 18,08 | -2,14% | +7,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,90 | 17,72 | +1,02% | +74,98% | 73,40 | 72,89 | +0,70% | +92,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 18,61 | 18,55 | +0,32% | +99,25% | 76,32 | 76,31 | +0,01% | +118,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 26,67 | 26,60 | +0,26% | +105,63% | 73,08 | 73,50 | -0,58% | +91,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 25,20 | 24,95 | +1,00% | +74,15% | 103,34 | 102,63 | +0,69% | +91,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 26,14 | 26,06 | +0,31% | +98,48% | 107,19 | 107,20 | 0,00% | +117,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 37,48 | 37,37 | +0,29% | +104,70% | 102,69 | 103,26 | -0,54% | +90,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,93 | 17,89 | +0,22% | +78,59% | 73,53 | 73,59 | -0,09% | +96,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-17 | 19,55 | 19,64 | -0,46% | +109,76% | 53,57 | 54,27 | -1,29% | +95,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-17 | 8,56 | 8,55 | +0,12% | +13,23% | 23,45 | 23,62 | -0,72% | +5,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-17 | 7,90 | 7,89 | +0,13% | +12,38% | 21,65 | 21,80 | -0,71% | +4,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 14,65 | 14,45 | +1,38% | +73,78% | 60,08 | 59,44 | +1,07% | +90,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 12,30 | 12,22 | +0,65% | +98,07% | 50,44 | 50,27 | +0,34% | +117,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-17 | 18,00 | 17,89 | +0,61% | +104,31% | 49,32 | 49,43 | -0,23% | +90,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 14,35 | 14,16 | +1,34% | +72,89% | 58,85 | 58,25 | +1,03% | +89,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-17 | 17,64 | 17,53 | +0,63% | +103,23% | 48,33 | 48,44 | -0,21% | +89,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-17 | 22,48 | 22,47 | +0,04% | +78,13% | 61,60 | 62,09 | -0,79% | +65,69% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-17 | 22,71 | 22,70 | +0,04% | +77,28% | 62,23 | 62,72 | -0,79% | +64,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 24,57 | 24,78 | -0,85% | +93,62% | 100,76 | 101,93 | -1,15% | +112,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-17 | 36,53 | 37,11 | -1,56% | +127,60% | 100,09 | 102,54 | -2,39% | +111,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 23,30 | 23,50 | -0,85% | +92,72% | 95,55 | 96,67 | -1,16% | +111,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-17 | 34,29 | 34,29 | 0,00% | +80,09% | 93,95 | 94,75 | -0,84% | +67,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 12,71 | 12,62 | +0,71% | +52,40% | 52,12 | 51,91 | +0,40% | +67,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-17 | 18,88 | 18,89 | -0,05% | +79,13% | 51,73 | 52,20 | -0,89% | +66,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 6,61 | 6,60 | +0,15% | +64,43% | 27,11 | 27,15 | -0,16% | +80,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-17 | 6,88 | 6,92 | -0,58% | +93,26% | 18,85 | 19,12 | -1,41% | +79,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-17 | 6,81 | 6,85 | -0,58% | +92,37% | 18,66 | 18,93 | -1,41% | +78,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,26 | 12,30 | -0,33% | +17,66% | 50,28 | 50,60 | -0,63% | +29,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 12,88 | 12,94 | -0,46% | 0,00% | 52,82 | 53,23 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-17 | 15,08 | 15,26 | -1,18% | 0,00% | 41,32 | 42,16 | -2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,56 | 7,59 | -0,40% | +16,85% | 31,00 | 31,22 | -0,70% | +28,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 12,79 | 12,85 | -0,47% | 0,00% | 52,45 | 52,86 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 13,04 | 13,08 | -0,31% | +20,96% | 53,47 | 53,80 | -0,61% | +32,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-17 | 19,37 | 19,56 | -0,97% | +42,11% | 53,07 | 54,05 | -1,80% | +32,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 12,37 | 12,40 | -0,24% | +20,10% | 50,73 | 51,01 | -0,55% | +31,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,17 | 8,16 | +0,12% | +44,60% | 33,50 | 33,57 | -0,19% | +58,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,62 | 7,62 | 0,00% | +43,50% | 31,25 | 31,34 | -0,31% | +57,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,41 | 17,39 | +0,12% | +48,17% | 71,39 | 71,53 | -0,19% | +62,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 25,89 | 26,06 | -0,65% | +74,11% | 70,94 | 72,01 | -1,48% | +61,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 16,99 | 16,97 | +0,12% | +47,10% | 69,67 | 69,81 | -0,19% | +61,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 13,64 | 13,57 | +0,52% | +31,66% | 55,93 | 55,82 | +0,21% | +44,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-17 | 14,87 | 14,89 | -0,13% | +54,73% | 40,74 | 41,14 | -0,97% | +43,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 13,57 | 13,49 | +0,59% | +30,98% | 55,65 | 55,49 | +0,28% | +43,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 14,26 | 14,28 | -0,14% | +49,95% | 58,48 | 58,74 | -0,45% | +64,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,07 | 11,04 | +0,27% | +19,16% | 45,40 | 45,41 | -0,04% | +30,84% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 9,54 | 9,52 | +0,21% | +18,22% | 39,12 | 39,16 | -0,10% | +29,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,95 | 8,94 | +0,11% | +23,79% | 36,70 | 36,77 | -0,20% | +35,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-17 | 10,59 | 10,64 | -0,47% | +45,47% | 29,02 | 29,40 | -1,30% | +35,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-17 | 25,87 | 25,99 | -0,46% | +41,83% | 70,88 | 71,81 | -1,29% | +31,93% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-17 | 17,46 | 17,54 | -0,46% | +40,81% | 47,84 | 48,46 | -1,29% | +30,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-17 | 17,41 | 17,51 | -0,57% | +55,45% | 47,70 | 48,38 | -1,40% | +44,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-17 | 16,46 | 16,56 | -0,60% | +54,41% | 45,10 | 45,76 | -1,43% | +43,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 10,12 | 10,18 | -0,59% | +63,75% | 27,73 | 28,13 | -1,42% | +52,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 9,46 | 9,51 | -0,53% | +62,54% | 25,92 | 26,28 | -1,36% | +51,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 18,89 | 18,95 | -0,32% | +65,12% | 51,76 | 52,36 | -1,15% | +53,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 17,69 | 17,75 | -0,34% | +63,95% | 48,47 | 49,05 | -1,17% | +52,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-17 | 28,15 | 28,36 | -0,74% | +66,77% | 77,13 | 78,36 | -1,57% | +55,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-17 | 19,51 | 19,66 | -0,76% | +65,48% | 53,46 | 54,32 | -1,59% | +53,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,19 | 8,17 | +0,24% | +18,52% | 33,59 | 33,61 | -0,06% | +30,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-17 | 12,20 | 12,25 | -0,41% | +39,43% | 33,43 | 33,85 | -1,24% | +29,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,60 | 7,58 | +0,26% | +17,65% | 31,17 | 31,18 | -0,05% | +29,18% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 17,60 | 17,51 | +0,51% | +59,56% | 72,17 | 72,03 | +0,20% | +75,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-17 | 21,64 | 21,68 | -0,18% | +87,52% | 59,29 | 59,90 | -1,02% | +74,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 17,14 | 17,05 | +0,53% | +58,41% | 70,29 | 70,14 | +0,22% | +73,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-17 | 20,99 | 21,04 | -0,24% | +86,08% | 57,51 | 58,14 | -1,07% | +73,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 3,51 | 3,52 | -0,28% | -17,02% | 14,39 | 14,48 | -0,59% | -8,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-17 | 5,22 | 5,27 | -0,95% | -2,43% | 14,30 | 14,56 | -1,78% | -9,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 3,25 | 3,26 | -0,31% | -17,72% | 13,33 | 13,41 | -0,61% | -9,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-17 | 7,40 | 7,47 | -0,94% | -3,14% | 20,28 | 20,64 | -1,77% | -9,90% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-17 | 5,18 | 5,21 | -0,58% | +86,33% | 14,19 | 14,40 | -1,41% | +73,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-17 | 14,26 | 14,36 | -0,70% | +85,68% | 39,07 | 39,68 | -1,53% | +72,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-17 | 83,77 | 83,26 | +0,61% | +108,90% | 229,53 | 230,06 | -0,23% | +94,31% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-17 | 44,54 | 44,27 | +0,61% | +107,84% | 122,04 | 122,32 | -0,23% | +93,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 2,96 | 2,98 | -0,67% | -4,52% | 12,14 | 12,26 | -0,98% | +4,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 2,68 | 2,72 | -1,47% | +11,20% | 10,99 | 11,19 | -1,78% | +22,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-17 | 4,44 | 4,50 | -1,33% | +12,41% | 12,17 | 12,43 | -2,16% | +4,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 2,67 | 2,71 | -1,48% | +10,79% | 10,95 | 11,15 | -1,78% | +21,64% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-17 | 4,40 | 4,47 | -1,57% | +11,68% | 12,06 | 12,35 | -2,39% | +3,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 28,41 | 28,23 | +0,64% | +13,28% | 116,50 | 116,12 | +0,33% | +24,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 29,03 | 29,04 | -0,03% | +30,12% | 119,05 | 119,46 | -0,34% | +42,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-17 | 42,21 | 42,24 | -0,07% | +33,11% | 115,66 | 116,71 | -0,91% | +23,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 14,70 | 14,60 | +0,68% | +12,47% | 60,28 | 60,06 | +0,37% | +23,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-17 | 21,89 | 21,91 | -0,09% | +32,11% | 59,98 | 60,54 | -0,93% | +22,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 14,96 | 15,02 | -0,40% | +18,54% | 61,35 | 61,78 | -0,71% | +30,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-17 | 22,25 | 22,50 | -1,11% | +39,24% | 60,97 | 62,17 | -1,94% | +29,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 13,05 | 13,10 | -0,38% | +17,67% | 53,52 | 53,89 | -0,69% | +29,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-17 | 19,32 | 19,54 | -1,13% | +38,20% | 52,94 | 53,99 | -1,95% | +28,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,05 | 10,02 | +0,30% | +6,01% | 41,21 | 41,22 | -0,01% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-17 | 12,35 | 12,41 | -0,48% | +24,50% | 33,84 | 34,29 | -1,32% | +15,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 9,73 | 9,70 | +0,31% | +5,19% | 39,90 | 39,90 | 0,00% | +15,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-17 | 11,97 | 12,03 | -0,50% | +23,53% | 32,80 | 33,24 | -1,33% | +14,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 5,70 | 5,67 | +0,53% | +41,44% | 23,37 | 23,32 | +0,22% | +55,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-17 | 8,46 | 8,48 | -0,24% | +65,88% | 23,18 | 23,43 | -1,07% | +54,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 5,58 | 5,56 | +0,36% | +40,20% | 22,88 | 22,87 | +0,05% | +53,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 3,79 | 3,76 | +0,80% | +41,42% | 15,54 | 15,47 | +0,49% | +55,28% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-17 | 5,63 | 5,61 | +0,36% | +66,08% | 15,43 | 15,50 | -0,48% | +54,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 3,41 | 3,37 | +1,19% | +40,33% | 13,98 | 13,86 | +0,87% | +54,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-17 | 5,06 | 5,05 | +0,20% | +64,82% | 13,86 | 13,95 | -0,64% | +53,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-17 | 10,36 | 10,36 | 0,00% | +77,09% | 28,39 | 28,63 | -0,84% | +64,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-17 | 13,31 | 13,32 | -0,08% | +76,06% | 36,47 | 36,80 | -0,91% | +63,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 9,62 | 9,52 | +1,05% | +16,75% | 39,45 | 39,16 | +0,74% | +28,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 10,25 | 10,22 | +0,29% | +35,94% | 42,03 | 42,04 | -0,02% | +49,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 8,89 | 8,81 | +0,91% | +15,76% | 36,46 | 36,24 | +0,60% | +27,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-17 | 13,25 | 13,21 | +0,30% | +36,04% | 36,30 | 36,50 | -0,54% | +26,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 4,24 | 4,24 | 0,00% | +45,21% | 17,39 | 17,44 | -0,31% | +59,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-17 | 6,01 | 6,00 | +0,17% | +48,03% | 16,47 | 16,58 | -0,67% | +37,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 8,60 | 8,53 | +0,82% | +25,00% | 35,27 | 35,09 | +0,51% | +37,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-17 | 12,80 | 12,79 | +0,08% | +46,79% | 35,07 | 35,34 | -0,76% | +36,54% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 9,12 | 9,14 | -0,22% | +44,99% | 24,99 | 25,25 | -1,05% | +34,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,30 | 11,25 | +0,44% | +27,54% | 46,34 | 46,28 | +0,13% | +40,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-17 | 12,31 | 12,35 | -0,32% | +49,76% | 33,73 | 34,12 | -1,16% | +39,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-17 | 12,21 | 12,25 | -0,33% | +48,72% | 33,46 | 33,85 | -1,16% | +38,34% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-17 | 14,32 | 14,29 | +0,21% | +37,03% | 39,24 | 39,48 | -0,63% | +27,46% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 4,04 | 4,01 | +0,75% | +25,86% | 16,57 | 16,50 | +0,44% | +38,19% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 9,79 | 9,81 | -0,20% | +46,12% | 26,82 | 27,11 | -1,04% | +35,92% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-17 | 650,41 | 652,10 | -0,26% | -3,03% | 19,92 | 20,07 | -0,78% | -2,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-17 | 29,56 | 29,65 | -0,30% | +115,45% | 80,99 | 81,93 | -1,14% | +100,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-17 | 43,33 | 43,27 | +0,14% | +74,72% | 118,72 | 119,56 | -0,70% | +62,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-17 | 16,69 | 16,72 | -0,18% | +72,95% | 45,73 | 46,20 | -1,01% | +60,88% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-17 | 34,87 | 33,91 | +2,83% | +147,13% | 95,54 | 93,70 | +1,97% | +129,87% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-17 | 16,62 | 16,40 | +1,34% | +87,37% | 45,54 | 45,31 | +0,49% | +74,29% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-17 | 23,91 | 23,63 | +1,18% | +122,63% | 65,51 | 65,29 | +0,34% | +107,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-17 | 15,38 | 15,22 | +1,05% | +100,78% | 42,14 | 42,05 | +0,21% | +86,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-17 | 79,87 | 80,03 | -0,20% | +80,82% | 218,84 | 221,13 | -1,03% | +68,20% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-17 | 21,30 | 21,14 | +0,76% | 0,00% | 58,36 | 58,41 | -0,09% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-17 | 17,85 | 17,62 | +1,31% | +24,04% | 48,91 | 48,69 | +0,46% | +15,38% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-17 | 25,66 | 25,55 | +0,43% | +32,75% | 105,23 | 105,10 | +0,12% | +45,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-17 | 33,44 | 33,50 | -0,18% | +45,45% | 137,13 | 137,80 | -0,49% | +59,71% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-17 | 10,84 | 10,81 | +0,28% | +30,13% | 44,45 | 44,47 | -0,03% | +42,88% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-17 | 26,86 | 26,69 | +0,64% | 0,00% | 110,15 | 109,79 | +0,33% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-17 | 16,21 | 16,13 | +0,50% | +84,00% | 44,42 | 44,57 | -0,34% | +71,15% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-17 | 6,25 | 6,18 | +1,13% | +38,27% | 17,12 | 17,08 | +0,29% | +28,62% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-17 | 116,55 | 116,64 | -0,08% | +74,53% | 319,35 | 322,29 | -0,91% | +62,34% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-17 | 166,09 | 165,90 | +0,11% | +142,15% | 455,09 | 458,40 | -0,72% | +125,24% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-17 | 12,74 | 12,82 | -0,62% | +63,54% | 34,91 | 35,42 | -1,45% | +52,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-17 | 17,69 | 17,69 | 0,00% | +126,50% | 48,47 | 48,88 | -0,84% | +110,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-17 | 6,91 | 6,76 | +2,22% | +161,74% | 18,93 | 18,68 | +1,36% | +143,46% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-17 | 34,30 | 34,41 | -0,32% | +88,05% | 93,98 | 95,08 | -1,15% | +74,92% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-17 | 10,39 | 10,45 | -0,57% | 0,00% | 28,47 | 28,87 | -1,41% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-17 | 9,71 | 9,69 | +0,21% | +79,15% | 26,61 | 26,77 | -0,63% | +66,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-17 | 15,80 | 16,00 | -1,25% | +85,45% | 64,79 | 65,82 | -1,55% | +103,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-17 | 23,76 | 23,64 | +0,51% | 0,00% | 108,66 | 109,03 | -0,34% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-17 | 10,20 | 10,23 | -0,29% | 0,00% | 27,95 | 28,27 | -1,13% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-17 | 18,11 | 18,15 | -0,22% | +83,49% | 49,62 | 50,15 | -1,05% | +70,67% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-17 | 10,39 | 10,38 | +0,10% | +118,74% | 28,47 | 28,68 | -0,74% | +103,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-17 | 10,19 | 10,18 | +0,10% | +116,81% | 27,92 | 28,13 | -0,74% | +101,67% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-17 | 30,17 | 30,14 | +0,10% | +87,86% | 82,67 | 83,28 | -0,74% | +74,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-17 | 30,27 | 30,24 | +0,10% | +89,42% | 82,94 | 83,56 | -0,74% | +76,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-17 | 37,27 | 37,24 | +0,08% | +86,07% | 102,12 | 102,90 | -0,76% | +73,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 15,34 | 15,31 | +0,20% | +89,15% | 62,91 | 62,98 | -0,11% | +107,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-17 | 26,38 | 26,33 | +0,19% | +87,49% | 108,18 | 108,31 | -0,12% | +105,86% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 9,54 | 9,54 | 0,00% | +39,68% | 39,12 | 39,24 | -0,31% | +53,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-17 | 11,13 | 11,12 | +0,09% | +38,78% | 45,64 | 45,74 | -0,22% | +52,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-17 | 246,98 | 248,75 | -0,71% | +87,72% | 676,73 | 687,32 | -1,54% | +74,61% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 9,78 | 9,79 | -0,10% | +26,03% | 40,11 | 40,27 | -0,41% | +38,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-17 | 7,56 | 7,57 | -0,13% | +24,96% | 31,00 | 31,14 | -0,44% | +37,20% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-17 | 17,41 | 17,24 | +0,99% | +113,10% | 71,39 | 70,92 | +0,67% | +133,98% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-17 | 15,86 | 15,82 | +0,25% | +150,16% | 43,46 | 43,71 | -0,59% | +132,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-17 | 11,86 | 11,75 | +0,94% | +111,03% | 48,64 | 48,33 | +0,62% | +131,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-17 | 10,97 | 10,95 | +0,18% | +147,63% | 30,06 | 30,26 | -0,65% | +130,34% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-17 | 8,90 | 8,92 | -0,22% | +50,85% | 24,39 | 24,65 | -1,06% | +40,31% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-17 | 8,83 | 8,85 | -0,23% | +50,68% | 24,19 | 24,45 | -1,06% | +40,16% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-17 | 17,77 | 17,79 | -0,11% | +77,88% | 48,69 | 49,16 | -0,95% | +65,46% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-17 | 28,01 | 28,05 | -0,14% | +76,16% | 76,75 | 77,50 | -0,98% | +63,86% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-17 | 13,21 | 13,20 | +0,08% | +149,72% | 36,20 | 36,47 | -0,76% | +132,28% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-17 | 10,24 | 10,23 | +0,10% | +147,34% | 28,06 | 28,27 | -0,74% | +130,07% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-17 | 19,91 | 20,03 | -0,60% | +86,25% | 54,55 | 55,34 | -1,43% | +73,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-17 | 35,11 | 35,32 | -0,59% | +84,40% | 96,20 | 97,59 | -1,43% | +71,52% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-17 | 23,26 | 23,45 | -0,81% | +32,76% | 95,38 | 96,46 | -1,12% | +45,77% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-17 | 9,11 | 9,12 | -0,11% | +33,38% | 24,96 | 25,20 | -0,94% | +24,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-17 | 11,29 | 11,30 | -0,09% | +26,57% | 30,93 | 31,22 | -0,92% | +17,73% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-17 | 30,70 | 30,75 | -0,16% | +82,09% | 84,12 | 84,97 | -1,00% | +69,37% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-17 | 65,86 | 65,83 | +0,05% | +34,77% | 270,08 | 270,79 | -0,26% | +47,97% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 11,15 | 11,11 | +0,36% | +40,08% | 45,72 | 45,70 | +0,05% | +53,80% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-17 | 16,59 | 16,63 | -0,24% | +64,58% | 45,46 | 45,95 | -1,07% | +53,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 11,60 | 11,55 | +0,43% | +43,92% | 47,57 | 47,51 | +0,12% | +58,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 12,71 | 12,64 | +0,55% | +37,55% | 52,12 | 51,99 | +0,24% | +51,03% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 277,69 | 276,98 | +0,26% | 0,00% | 1138,75 | 1139,36 | -0,05% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 28,54 | 28,53 | +0,04% | +32,37% | 117,04 | 117,36 | -0,27% | +45,35% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 27,77 | 27,76 | +0,04% | +33,06% | 113,88 | 114,19 | -0,27% | +46,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-17 | 8,23 | 8,22 | +0,12% | +14,15% | 33,75 | 33,81 | -0,19% | +25,33% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-17 | 8,39 | 8,38 | +0,12% | +16,20% | 34,41 | 34,47 | -0,19% | +27,59% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 9,42 | 9,37 | +0,53% | +23,14% | 38,63 | 38,54 | +0,22% | +35,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 9,59 | 9,53 | +0,63% | +25,52% | 39,33 | 39,20 | +0,32% | +37,82% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 9,20 | 9,14 | +0,66% | +24,66% | 37,73 | 37,60 | +0,35% | +36,88% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 10,02 | 9,93 | +0,91% | +73,06% | 41,09 | 40,85 | +0,59% | +90,02% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 40,86 | 40,96 | -0,24% | +38,09% | 167,56 | 168,49 | -0,55% | +51,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 43,07 | 43,18 | -0,25% | +44,53% | 176,62 | 177,62 | -0,56% | +58,69% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 26,66 | 26,43 | +0,87% | +55,72% | 73,05 | 73,03 | +0,03% | +44,85% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-17 | 17,92 | 17,66 | +1,47% | +32,54% | 73,49 | 72,64 | +1,16% | +45,53% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-17 | 18,02 | 17,76 | +1,46% | +32,60% | 73,90 | 73,06 | +1,15% | +45,59% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 17,27 | 17,01 | +1,53% | +31,53% | 70,82 | 69,97 | +1,22% | +44,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-17 | 25,69 | 25,46 | +0,90% | +54,57% | 70,39 | 70,35 | +0,06% | +43,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 6,42 | 6,37 | +0,78% | -8,02% | 26,33 | 26,20 | +0,47% | +0,99% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 143,72 | 141,30 | +1,71% | +14,98% | 589,37 | 581,24 | +1,40% | +26,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 149,51 | 146,93 | +1,76% | +65,68% | 613,11 | 604,40 | +1,44% | +81,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 152,18 | 150,04 | +1,43% | +34,96% | 624,06 | 617,19 | +1,11% | +48,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-17 | 148,06 | 146,63 | +0,98% | +37,14% | 607,16 | 603,16 | +0,66% | +50,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 256,85 | 248,44 | +3,39% | +76,27% | 1053,29 | 1021,96 | +3,07% | +93,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 130,88 | 129,73 | +0,89% | +18,37% | 536,71 | 533,64 | +0,58% | +29,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 72,22 | 71,78 | +0,61% | +1,56% | 296,16 | 295,27 | +0,30% | +11,51% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 111,85 | 110,43 | +1,29% | +52,45% | 458,67 | 454,25 | +0,97% | +67,39% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 79,70 | 79,62 | +0,10% | +20,32% | 326,83 | 327,52 | -0,21% | +32,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 62,70 | 60,60 | +3,47% | +115,91% | 257,12 | 249,28 | +3,15% | +137,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 193,11 | 190,92 | +1,15% | +79,84% | 791,91 | 785,35 | +0,83% | +97,46% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 64,75 | 64,30 | +0,70% | +32,12% | 265,53 | 264,50 | +0,39% | +45,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 90,43 | 89,31 | +1,25% | +24,17% | 370,83 | 367,38 | +0,94% | +36,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 63,22 | 62,65 | +0,91% | +11,24% | 259,25 | 257,71 | +0,60% | +22,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-17 | 48,43 | 48,41 | +0,04% | +62,19% | 198,60 | 199,13 | -0,27% | +78,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-17 | 117,84 | 115,99 | +1,59% | +68,80% | 483,24 | 477,12 | +1,28% | +85,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-17 | 131,90 | 130,14 | +1,35% | +100,00% | 361,41 | 359,59 | +0,51% | +86,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-17 | 89,71 | 88,53 | +1,33% | +67,56% | 367,88 | 364,17 | +1,02% | +83,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-17 | 80,52 | 79,52 | +1,26% | +10,14% | 330,20 | 327,11 | +0,94% | +20,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-17 | 95,42 | 94,24 | +1,25% | +14,52% | 391,30 | 387,66 | +0,94% | +25,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-17 | 136,39 | 134,68 | +1,27% | +72,51% | 559,31 | 554,01 | +0,96% | +89,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-17 | 203,00 | 201,56 | +0,71% | +103,04% | 556,22 | 556,93 | -0,13% | +88,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-17 | 135,23 | 133,53 | +1,27% | +71,83% | 554,55 | 549,28 | +0,96% | +88,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-17 | 201,32 | 199,89 | +0,72% | +102,23% | 551,62 | 552,32 | -0,13% | +88,11% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-17 | 28,07 | 28,13 | -0,21% | +51,08% | 76,91 | 77,73 | -1,05% | +40,53% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-17 | 19,63 | 19,57 | +0,31% | +28,89% | 80,50 | 80,50 | 0,00% | +41,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-17 | 18,54 | 18,48 | +0,32% | +25,69% | 76,03 | 76,02 | +0,01% | +38,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-17 | 18,87 | 18,81 | +0,32% | +28,37% | 77,38 | 77,37 | +0,01% | +40,95% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-17 | 67,15 | 66,70 | +0,67% | +15,90% | 275,37 | 274,37 | +0,36% | +27,25% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-17 | 57,24 | 56,85 | +0,69% | +6,91% | 234,73 | 233,85 | +0,38% | +17,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-17 | 66,58 | 66,13 | +0,68% | +15,41% | 273,03 | 272,03 | +0,37% | +26,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-17 | 56,81 | 56,42 | +0,69% | +6,49% | 232,97 | 232,08 | +0,38% | +16,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-17 | 35,65 | 35,51 | +0,39% | +33,92% | 146,19 | 146,07 | +0,08% | +47,05% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-17 | 34,69 | 34,55 | +0,41% | +30,96% | 142,26 | 142,12 | +0,10% | +43,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-17 | 34,78 | 34,64 | +0,40% | +33,41% | 142,63 | 142,49 | +0,09% | +46,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-17 | 10,22 | 10,17 | +0,49% | +17,07% | 41,91 | 41,83 | +0,18% | +28,54% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-17 | 9,79 | 9,74 | +0,51% | +16,55% | 40,15 | 40,07 | +0,20% | +27,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-17 | 8,51 | 8,47 | +0,47% | +12,42% | 34,90 | 34,84 | +0,16% | +23,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-17 | 135,12 | 134,24 | +0,66% | +30,02% | 554,10 | 552,20 | +0,34% | +42,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-17 | 124,60 | 123,79 | +0,65% | +26,32% | 510,96 | 509,21 | +0,34% | +38,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-17 | 128,59 | 127,75 | +0,66% | +29,18% | 527,32 | 525,50 | +0,35% | +41,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-17 | 61,21 | 60,90 | +0,51% | +23,53% | 251,01 | 250,51 | +0,20% | +35,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-17 | 16,89 | 16,81 | +0,48% | +37,09% | 69,26 | 69,15 | +0,17% | +50,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-17 | 16,59 | 16,52 | +0,42% | +35,54% | 68,03 | 67,95 | +0,11% | +48,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-17 | 16,34 | 16,27 | +0,43% | +36,51% | 67,01 | 66,93 | +0,12% | +49,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 24,29 | 24,31 | -0,08% | +60,54% | 66,55 | 67,17 | -0,92% | +49,33% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-17 | 84,99 | 84,63 | +0,43% | +25,45% | 348,53 | 348,13 | +0,12% | +37,74% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-17 | 84,06 | 83,70 | +0,43% | +24,94% | 344,71 | 344,30 | +0,12% | +37,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-17 | 101,78 | 102,12 | -0,33% | +62,90% | 278,88 | 282,17 | -1,17% | +51,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-17 | 100,66 | 100,99 | -0,33% | +62,25% | 275,81 | 279,05 | -1,16% | +50,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-17 | 16,15 | 16,25 | -0,62% | +61,18% | 44,25 | 44,90 | -1,45% | +49,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-17 | 13,26 | 13,33 | -0,53% | +57,11% | 36,33 | 36,83 | -1,36% | +46,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-17 | 15,81 | 15,90 | -0,57% | +60,51% | 43,32 | 43,93 | -1,40% | +49,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-17 | 12,67 | 12,74 | -0,55% | +56,81% | 34,72 | 35,20 | -1,38% | +45,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-17 | 6,45 | 6,46 | -0,15% | +53,21% | 26,45 | 26,57 | -0,46% | +68,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-17 | 9,61 | 9,69 | -0,83% | +80,30% | 26,33 | 26,77 | -1,65% | +67,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-17 | 8,75 | 8,82 | -0,79% | +77,48% | 23,98 | 24,37 | -1,62% | +65,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-17 | 6,28 | 6,29 | -0,16% | +52,80% | 25,75 | 25,87 | -0,47% | +67,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-17 | 9,35 | 9,42 | -0,74% | +79,81% | 25,62 | 26,03 | -1,57% | +67,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-17 | 154,90 | 155,00 | -0,06% | +101,09% | 424,43 | 428,28 | -0,90% | +87,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 152,22 | 152,31 | -0,06% | +100,29% | 417,08 | 420,85 | -0,89% | +86,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-17 | 236,08 | 236,61 | -0,22% | +82,81% | 646,86 | 653,78 | -1,06% | +70,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-17 | 232,59 | 233,12 | -0,23% | +82,07% | 637,30 | 644,13 | -1,06% | +69,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-17 | 14,53 | 14,54 | -0,07% | +66,06% | 59,58 | 59,81 | -0,38% | +82,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-17 | 21,64 | 21,76 | -0,55% | +95,48% | 59,29 | 60,13 | -1,38% | +81,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-17 | 14,23 | 14,23 | 0,00% | +65,47% | 58,35 | 58,54 | -0,31% | +81,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-17 | 21,18 | 21,30 | -0,56% | +94,67% | 58,03 | 58,85 | -1,39% | +81,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-17 | 8,12 | 8,07 | +0,62% | +61,75% | 33,30 | 33,20 | +0,31% | +77,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-17 | 12,12 | 12,10 | +0,17% | +90,57% | 33,21 | 33,43 | -0,67% | +77,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-17 | 11,62 | 11,61 | +0,09% | +89,56% | 31,84 | 32,08 | -0,75% | +76,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-17 | 7,84 | 7,79 | +0,64% | +60,99% | 32,15 | 32,04 | +0,33% | +76,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-17 | 11,67 | 11,66 | +0,09% | +89,76% | 31,98 | 32,22 | -0,75% | +76,50% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-17 | 8,60 | 8,67 | -0,81% | +21,30% | 23,56 | 23,96 | -1,64% | +12,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-17 | 17,72 | 17,61 | +0,62% | +77,73% | 72,67 | 72,44 | +0,31% | +95,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-17 | 17,30 | 17,19 | +0,64% | +76,89% | 70,94 | 70,71 | +0,33% | +94,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-17 | 17,37 | 17,27 | +0,58% | +77,06% | 71,23 | 71,04 | +0,27% | +94,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-17 | 25,75 | 25,74 | +0,04% | +107,83% | 70,56 | 71,12 | -0,80% | +93,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 7,63 | 7,55 | +1,06% | +26,53% | 31,29 | 31,06 | +0,75% | +38,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,54 | 7,47 | +0,94% | +33,93% | 30,92 | 30,73 | +0,63% | +47,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-17 | 8,42 | 8,37 | +0,60% | +48,76% | 23,07 | 23,13 | -0,24% | +38,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 7,48 | 7,41 | +0,94% | +33,33% | 30,67 | 30,48 | +0,63% | +46,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-17 | 8,34 | 8,29 | +0,60% | +48,40% | 22,85 | 22,91 | -0,24% | +38,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-17 | 6,83 | 6,82 | +0,15% | +28,63% | 18,71 | 18,84 | -0,69% | +19,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-17 | 5,71 | 5,70 | +0,18% | +18,46% | 15,65 | 15,75 | -0,66% | +10,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-17 | 6,76 | 6,75 | +0,15% | +28,03% | 18,52 | 18,65 | -0,69% | +19,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-17 | 5,67 | 5,66 | +0,18% | +18,13% | 15,54 | 15,64 | -0,66% | +9,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-17 | 11,45 | 11,43 | +0,17% | +57,93% | 46,95 | 47,02 | -0,13% | +73,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-17 | 13,19 | 13,24 | -0,38% | +85,77% | 36,14 | 36,58 | -1,21% | +72,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-17 | 11,35 | 11,33 | +0,18% | +57,20% | 46,54 | 46,61 | -0,13% | +72,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-17 | 13,06 | 13,11 | -0,38% | +84,99% | 35,78 | 36,22 | -1,21% | +72,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-17 | 22,56 | 22,19 | +1,67% | +41,53% | 92,51 | 91,28 | +1,35% | +55,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-17 | 33,56 | 33,20 | +1,08% | +66,80% | 91,95 | 91,73 | +0,24% | +55,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-17 | 22,14 | 21,78 | +1,65% | +40,57% | 90,79 | 89,59 | +1,34% | +54,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-17 | 33,12 | 32,77 | +1,07% | +66,10% | 90,75 | 90,55 | +0,22% | +54,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-17 | 13,51 | 13,44 | +0,52% | +47,81% | 37,02 | 37,14 | -0,32% | +37,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-17 | 13,15 | 13,09 | +0,46% | +46,76% | 36,03 | 36,17 | -0,38% | +36,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-17 | 78,58 | 77,47 | +1,43% | +29,16% | 322,24 | 318,67 | +1,12% | +41,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-17 | 117,09 | 116,07 | +0,88% | +52,03% | 320,83 | 320,71 | +0,04% | +41,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-17 | 78,06 | 76,96 | +1,43% | +28,77% | 320,11 | 316,57 | +1,12% | +41,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-17 | 116,06 | 115,05 | +0,88% | +51,40% | 318,00 | 317,89 | +0,03% | +40,82% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-17 | 67,07 | 66,61 | +0,69% | +15,58% | 275,04 | 274,00 | +0,38% | +26,90% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-17 | 99,84 | 99,71 | +0,13% | +35,95% | 273,56 | 275,51 | -0,71% | +26,45% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-17 | 88,31 | 88,19 | +0,14% | +30,91% | 241,97 | 243,68 | -0,70% | +21,77% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-17 | 66,18 | 65,73 | +0,68% | +14,98% | 271,39 | 270,38 | +0,37% | +26,24% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-17 | 98,37 | 98,24 | +0,13% | +35,40% | 269,53 | 271,45 | -0,70% | +25,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-17 | 88,58 | 88,46 | +0,14% | +30,53% | 242,71 | 244,42 | -0,70% | +21,42% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-17 | 102,47 | 102,00 | +0,46% | +50,43% | 280,77 | 281,84 | -0,38% | +39,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-17 | 102,56 | 102,10 | +0,45% | +50,38% | 281,01 | 282,11 | -0,39% | +39,88% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-17 | 68,42 | 67,73 | +1,02% | +28,44% | 280,58 | 278,61 | +0,71% | +41,03% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 100,91 | 100,46 | +0,45% | +49,81% | 276,49 | 277,58 | -0,39% | +39,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-17 | 23,52 | 23,50 | +0,09% | +64,71% | 96,45 | 96,67 | -0,22% | +80,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-17 | 35,00 | 35,15 | -0,43% | +92,94% | 95,90 | 97,12 | -1,26% | +79,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-17 | 34,24 | 34,39 | -0,44% | +92,14% | 93,82 | 95,02 | -1,27% | +78,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-17 | 118,41 | 118,41 | 0,00% | +96,17% | 324,44 | 327,18 | -0,84% | +82,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-17 | 117,04 | 117,05 | -0,01% | +95,39% | 320,69 | 323,42 | -0,84% | +81,75% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 23,14 | 23,17 | -0,13% | +23,22% | 94,89 | 95,31 | -0,44% | +35,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-17 | 20,94 | 20,96 | -0,10% | +20,21% | 85,87 | 86,22 | -0,40% | +31,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-17 | 22,00 | 22,02 | -0,09% | +22,43% | 90,22 | 90,58 | -0,40% | +34,42% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 53,21 | 53,52 | -0,58% | +6,00% | 218,20 | 220,16 | -0,89% | +16,38% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 51,91 | 52,21 | -0,57% | +5,29% | 212,87 | 214,77 | -0,88% | +15,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-17 | 5,40 | 5,42 | -0,37% | +15,14% | 14,80 | 14,98 | -1,20% | +7,10% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-17 | 7,84 | 7,83 | +0,13% | +17,37% | 21,48 | 21,64 | -0,71% | +9,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-17 | 0,34 | 0,34 | 0,00% | +3,03% | 1,39 | 1,40 | -0,31% | +13,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 0,50 | 0,51 | -1,96% | +21,95% | 1,37 | 1,41 | -2,78% | +13,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 33,11 | 32,39 | +2,22% | +70,32% | 135,78 | 133,24 | +1,91% | +87,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-17 | 49,57 | 48,78 | +1,62% | +100,44% | 135,82 | 134,78 | +0,77% | +86,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-17 | 37,42 | 37,79 | -0,98% | +72,76% | 102,53 | 104,42 | -1,81% | +60,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-17 | 46,29 | 45,54 | +1,65% | +97,48% | 126,83 | 125,83 | +0,80% | +83,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-17 | 32,37 | 31,68 | +2,18% | +69,39% | 132,74 | 130,32 | +1,86% | +85,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-17 | 36,62 | 36,98 | -0,97% | +72,09% | 100,34 | 102,18 | -1,80% | +60,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-17 | 48,34 | 47,56 | +1,64% | +99,67% | 132,45 | 131,41 | +0,79% | +85,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-17 | 6,72 | 6,78 | -0,88% | +13,51% | 27,56 | 27,89 | -1,19% | +24,64% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-17 | 7,36 | 7,48 | -1,60% | +33,58% | 20,17 | 20,67 | -2,43% | +24,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-17 | 6,63 | 6,70 | -1,04% | +12,95% | 27,19 | 27,56 | -1,35% | +24,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-17 | 7,30 | 7,41 | -1,48% | +32,97% | 20,00 | 20,47 | -2,31% | +23,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-17 | 81,84 | 81,33 | +0,63% | +27,99% | 335,61 | 334,55 | +0,32% | +40,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 70,43 | 70,30 | +0,18% | +38,02% | 288,82 | 289,18 | -0,12% | +51,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-17 | 122,85 | 122,77 | +0,07% | +50,64% | 336,61 | 339,23 | -0,77% | +40,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-17 | 109,30 | 109,22 | +0,07% | +37,69% | 299,48 | 301,79 | -0,76% | +28,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-17 | 80,44 | 79,94 | +0,63% | +27,10% | 329,87 | 328,83 | +0,31% | +39,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-17 | 119,75 | 119,66 | +0,08% | +49,67% | 328,12 | 330,63 | -0,76% | +39,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-17 | 76,11 | 75,40 | +0,94% | +19,28% | 312,11 | 310,16 | +0,63% | +30,96% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-17 | 79,94 | 79,64 | +0,38% | +40,37% | 219,04 | 220,05 | -0,46% | +30,57% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-17 | 75,08 | 74,39 | +0,93% | +18,48% | 307,89 | 306,00 | +0,62% | +30,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-17 | 78,84 | 78,53 | +0,39% | +39,47% | 216,02 | 216,99 | -0,44% | +29,73% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-17 | 10,02 | 10,12 | -0,99% | +87,99% | 27,45 | 27,96 | -1,82% | +74,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-17 | 9,09 | 9,19 | -1,09% | +70,54% | 24,91 | 25,39 | -1,92% | +58,63% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-17 | 9,95 | 10,05 | -1,00% | +87,38% | 27,26 | 27,77 | -1,82% | +74,30% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-17 | 40,75 | 40,27 | +1,19% | +13,70% | 167,11 | 165,65 | +0,88% | +24,84% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 81,56 | 81,03 | +0,65% | +31,10% | 334,46 | 333,32 | +0,34% | +43,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-17 | 60,77 | 60,37 | +0,66% | +33,85% | 166,51 | 166,81 | -0,18% | +24,51% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-17 | 60,75 | 60,36 | +0,65% | +33,87% | 166,46 | 166,78 | -0,20% | +24,52% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-17 | 38,79 | 38,33 | +1,20% | +12,83% | 159,07 | 157,67 | +0,89% | +23,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 79,97 | 79,45 | +0,65% | +30,29% | 327,94 | 326,82 | +0,34% | +43,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-17 | 57,86 | 57,49 | +0,64% | +33,01% | 158,54 | 158,85 | -0,20% | +23,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-17 | 85,56 | 83,93 | +1,94% | +17,05% | 350,86 | 345,25 | +1,63% | +28,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 84,78 | 83,62 | +1,39% | +36,19% | 347,67 | 343,97 | +1,07% | +49,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-17 | 128,09 | 126,35 | +1,38% | +37,70% | 350,97 | 349,12 | +0,53% | +28,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-17 | 126,69 | 124,97 | +1,38% | +37,68% | 347,13 | 345,31 | +0,53% | +28,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-17 | 84,34 | 82,74 | +1,93% | +16,54% | 345,86 | 340,35 | +1,62% | +27,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-17 | 84,16 | 83,01 | +1,39% | +35,65% | 345,12 | 341,46 | +1,07% | +48,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-17 | 125,87 | 124,16 | +1,38% | +37,14% | 344,88 | 343,07 | +0,53% | +27,57% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-17 | 62,38 | 61,35 | +1,68% | +36,80% | 170,92 | 169,52 | +0,83% | +27,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-17 | 62,39 | 61,37 | +1,66% | +36,76% | 170,95 | 169,57 | +0,81% | +27,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-17 | 60,42 | 59,43 | +1,67% | +36,20% | 165,55 | 164,21 | +0,82% | +26,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-17 | 2,47 | 2,48 | -0,40% | +7,86% | 10,13 | 10,20 | -0,71% | +18,43% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-17 | 2,55 | 2,57 | -0,78% | 0,00% | 10,46 | 10,57 | -1,08% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-17 | 3,46 | 3,48 | -0,57% | +49,78% | 14,19 | 14,31 | -0,88% | +64,46% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-17 | 3,48 | 3,50 | -0,57% | 0,00% | 14,27 | 14,40 | -0,88% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-17 | 3,05 | 3,04 | +0,33% | 0,00% | 12,51 | 12,51 | +0,02% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-17 | 3,08 | 3,07 | +0,33% | 0,00% | 12,63 | 12,63 | +0,02% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-17 | 2,31 | 2,30 | +0,43% | +11,59% | 9,47 | 9,46 | +0,12% | +22,53% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-17 | 2,71 | 2,70 | +0,37% | 0,00% | 11,11 | 11,11 | +0,06% | 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)