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 | 2009-11-18 | 96,26 | 96,37 | -0,11% | +51,40% | 394,35 | 395,19 | -0,21% | +66,39% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-18 | 996,17 | 997,29 | -0,11% | +50,74% | 4081,01 | 4089,69 | -0,21% | +65,66% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-18 | 1014,48 | 1015,63 | -0,11% | +52,59% | 4156,02 | 4164,90 | -0,21% | +67,69% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-18 | 1020,62 | 1021,76 | -0,11% | +53,04% | 4181,17 | 4190,03 | -0,21% | +68,19% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-18 | 85,20 | 84,06 | +1,36% | +27,81% | 349,04 | 344,71 | +1,25% | +40,47% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-18 | 88,08 | 86,73 | +1,56% | +34,95% | 407,04 | 396,63 | +2,62% | +41,96% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-18 | 68,52 | 67,60 | +1,36% | +27,57% | 280,71 | 277,21 | +1,26% | +40,20% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-18 | 8,20 | 8,08 | +1,49% | +51,85% | 22,48 | 22,14 | +1,54% | +41,47% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-18 | 75,96 | 74,94 | +1,36% | +27,04% | 311,19 | 307,31 | +1,26% | +39,62% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-18 | 775,34 | 764,94 | +1,36% | +28,90% | 3176,34 | 3136,87 | +1,26% | +41,66% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-11-18 | 78,84 | 78,64 | +0,25% | +17,32% | 322,98 | 322,49 | +0,15% | +28,94% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-18 | 63,20 | 63,03 | +0,27% | +16,84% | 258,91 | 258,47 | +0,17% | +28,41% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-18 | 15,20 | 15,19 | +0,07% | +53,38% | 62,27 | 62,29 | -0,03% | +68,56% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-18 | 15,30 | 15,27 | +0,20% | +82,14% | 41,95 | 41,84 | +0,25% | +69,70% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-18 | 15,24 | 15,22 | +0,13% | +52,86% | 62,43 | 62,41 | +0,03% | +67,99% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-18 | 17,39 | 17,34 | +0,29% | +81,15% | 47,67 | 47,51 | +0,34% | +68,77% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-18 | 6,95 | 6,95 | 0,00% | +30,89% | 28,47 | 28,50 | -0,10% | +43,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-18 | 6,86 | 6,86 | 0,00% | +30,17% | 28,10 | 28,13 | -0,10% | +43,06% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-18 | 9,66 | 9,66 | 0,00% | +26,44% | 39,57 | 39,61 | -0,10% | +38,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-18 | 121,09 | 121,87 | -0,64% | 0,00% | 559,58 | 557,34 | +0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-18 | 46,65 | 47,00 | -0,74% | +109,76% | 127,89 | 128,78 | -0,69% | +95,42% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-18 | 110,70 | 111,63 | -0,83% | 0,00% | 453,50 | 457,77 | -0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-18 | 1910,87 | 1925,09 | -0,74% | 0,00% | 5238,65 | 5274,75 | -0,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-18 | 87,65 | 87,68 | -0,03% | +45,12% | 359,08 | 359,56 | -0,13% | +59,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-18 | 88,61 | 88,65 | -0,05% | +45,50% | 363,01 | 363,54 | -0,14% | +59,90% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-18 | 88,10 | 88,14 | -0,05% | +44,43% | 360,92 | 361,44 | -0,15% | +58,72% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-18 | 905,33 | 905,71 | -0,04% | +44,51% | 3708,87 | 3714,14 | -0,14% | +58,82% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-18 | 925,51 | 925,91 | -0,04% | +46,65% | 3791,54 | 3796,97 | -0,14% | +61,17% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-18 | 910,54 | 910,92 | -0,04% | +47,15% | 3730,21 | 3735,50 | -0,14% | +61,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-18 | 96,20 | 96,31 | -0,11% | +51,33% | 394,10 | 394,95 | -0,21% | +66,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-18 | 93,90 | 94,01 | -0,12% | +50,24% | 384,68 | 385,52 | -0,22% | +65,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-18 | 118,48 | 118,39 | +0,08% | 0,00% | 547,52 | 541,42 | +1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-18 | 103,91 | 103,96 | -0,05% | 0,00% | 425,69 | 426,32 | -0,15% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-18 | 1040,62 | 1041,07 | -0,04% | 0,00% | 4263,11 | 4269,22 | -0,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-18 | 145,30 | 145,60 | -0,21% | 0,00% | 595,25 | 597,08 | -0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-18 | 144,60 | 144,90 | -0,21% | 0,00% | 592,38 | 594,21 | -0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-18 | 1461,02 | 1464,03 | -0,21% | 0,00% | 5985,36 | 6003,69 | -0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-18 | 81,80 | 81,11 | +0,85% | +88,22% | 335,11 | 332,62 | +0,75% | +106,85% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-18 | 7,09 | 7,02 | +1,00% | +133,22% | 19,44 | 19,23 | +1,05% | +117,28% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-18 | 84,18 | 83,47 | +0,85% | +96,18% | 344,86 | 342,29 | +0,75% | +115,60% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-18 | 877,70 | 870,27 | +0,85% | +99,43% | 3595,67 | 3568,80 | +0,75% | +119,17% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-18 | 7,98 | 7,97 | +0,13% | +34,80% | 21,88 | 21,84 | +0,18% | +25,59% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-18 | 11,65 | 11,64 | +0,09% | 0,00% | 47,73 | 47,73 | -0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-18 | 5,06 | 5,06 | 0,00% | +12,95% | 20,73 | 20,75 | -0,10% | +24,13% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-18 | 6,52 | 6,52 | 0,00% | +12,61% | 26,71 | 26,74 | -0,10% | +23,75% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-18 | 6,60 | 6,60 | 0,00% | +14,19% | 27,04 | 27,07 | -0,10% | +25,49% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-18 | 11,30 | 11,26 | +0,36% | +56,08% | 30,98 | 30,85 | +0,41% | +45,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-18 | 79,36 | 79,26 | +0,13% | +56,53% | 217,56 | 217,17 | +0,18% | +45,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-18 | 10,20 | 10,19 | +0,10% | 0,00% | 20,18 | 20,13 | +0,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-18 | 82,15 | 82,05 | +0,12% | +56,51% | 225,21 | 224,82 | +0,18% | +45,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-18 | 81,23 | 81,13 | +0,12% | +57,76% | 222,69 | 222,30 | +0,18% | +46,98% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-18 | 84,73 | 84,63 | +0,12% | +57,75% | 232,29 | 231,89 | +0,17% | +46,97% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-18 | 80,77 | 80,67 | +0,12% | +57,69% | 221,43 | 221,04 | +0,18% | +46,92% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-18 | 9,07 | 9,04 | +0,33% | +47,24% | 24,87 | 24,77 | +0,39% | +37,18% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-18 | 75,23 | 75,10 | +0,17% | +23,03% | 308,19 | 307,97 | +0,07% | +35,20% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-18 | 1277,66 | 1275,33 | +0,18% | 0,00% | 5234,19 | 5229,87 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-18 | 784,78 | 783,30 | +0,19% | +32,67% | 3215,01 | 3212,16 | +0,09% | +45,80% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-18 | 88,29 | 88,64 | -0,39% | 0,00% | 242,05 | 242,87 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-18 | 157,73 | 158,49 | -0,48% | 0,00% | 646,17 | 649,94 | -0,58% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-18 | 88,35 | 88,70 | -0,39% | 0,00% | 242,21 | 243,04 | -0,34% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-18 | 156,65 | 157,42 | -0,49% | 0,00% | 641,75 | 645,55 | -0,59% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,55 | 10,52 | +0,29% | 0,00% | 28,92 | 28,82 | +0,34% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,76 | 16,82 | -0,36% | +65,12% | 68,66 | 68,98 | -0,46% | +81,47% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 14,94 | 14,88 | +0,40% | +74,74% | 69,04 | 68,05 | +1,46% | +83,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-18 | 25,05 | 25,02 | +0,12% | +95,09% | 68,67 | 68,55 | +0,17% | +81,76% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,15 | 16,21 | -0,37% | +64,46% | 66,16 | 66,47 | -0,47% | +80,74% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-18 | 24,14 | 24,10 | +0,17% | +94,21% | 66,18 | 66,03 | +0,22% | +80,94% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-18 | 14,50 | 14,44 | +0,42% | 0,00% | 67,01 | 66,04 | +1,47% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,67 | 11,67 | 0,00% | +112,18% | 47,81 | 47,86 | -0,10% | +133,19% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-18 | 12,04 | 12,03 | +0,08% | +116,55% | 33,01 | 32,96 | +0,14% | +101,75% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,62 | 11,62 | 0,00% | +112,04% | 47,60 | 47,65 | -0,10% | +133,03% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-18 | 9,36 | 9,37 | -0,11% | +51,21% | 38,35 | 38,42 | -0,21% | +66,18% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,17 | 9,18 | -0,11% | +50,33% | 37,57 | 37,65 | -0,21% | +65,21% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 79,96 | 80,13 | -0,21% | +79,20% | 327,57 | 328,60 | -0,31% | +96,94% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-18 | 119,51 | 119,16 | +0,29% | +111,63% | 327,64 | 326,50 | +0,35% | +97,17% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 75,73 | 75,90 | -0,22% | +78,27% | 310,24 | 311,25 | -0,32% | +95,92% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-18 | 113,20 | 112,87 | +0,29% | +110,57% | 310,34 | 309,26 | +0,35% | +96,18% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-18 | 28,14 | 28,01 | +0,46% | +105,25% | 77,15 | 76,75 | +0,52% | +91,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 17,84 | 17,85 | -0,06% | +72,87% | 73,09 | 73,20 | -0,16% | +89,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-18 | 26,67 | 26,55 | +0,45% | +104,21% | 73,12 | 72,75 | +0,51% | +90,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,13 | 15,15 | -0,13% | +36,55% | 61,98 | 62,13 | -0,23% | +50,07% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-18 | 22,61 | 22,52 | +0,40% | +61,27% | 61,99 | 61,70 | +0,45% | +50,25% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,39 | 14,41 | -0,14% | +35,88% | 58,95 | 59,09 | -0,24% | +49,33% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-18 | 21,50 | 21,42 | +0,37% | +60,33% | 58,94 | 58,69 | +0,43% | +49,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 12,57 | 12,66 | -0,71% | +49,82% | 51,50 | 51,92 | -0,81% | +64,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-18 | 18,78 | 18,83 | -0,27% | +76,84% | 51,49 | 51,59 | -0,21% | +64,75% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 12,40 | 12,49 | -0,72% | +49,04% | 50,80 | 51,22 | -0,82% | +63,79% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 65,92 | 66,18 | -0,39% | +40,26% | 270,05 | 271,39 | -0,49% | +54,14% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-18 | 98,53 | 98,42 | +0,11% | +65,65% | 270,12 | 269,67 | +0,17% | +54,33% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 62,55 | 62,79 | -0,38% | +39,59% | 256,25 | 257,49 | -0,48% | +53,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,10 | 16,18 | -0,49% | +38,55% | 65,96 | 66,35 | -0,59% | +52,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-18 | 24,06 | 24,05 | +0,04% | +63,56% | 65,96 | 65,90 | +0,10% | +52,38% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,71 | 15,78 | -0,44% | +37,81% | 64,36 | 64,71 | -0,54% | +51,45% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-18 | 23,48 | 23,47 | +0,04% | +62,83% | 64,37 | 64,31 | +0,10% | +51,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 34,40 | 34,58 | -0,52% | +36,13% | 140,93 | 141,81 | -0,62% | +49,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 30,66 | 30,59 | +0,23% | +43,88% | 141,69 | 139,89 | +1,28% | +51,36% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-18 | 51,42 | 51,42 | 0,00% | +60,74% | 140,97 | 140,89 | +0,05% | +49,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 33,31 | 33,48 | -0,51% | +35,46% | 136,46 | 137,29 | -0,61% | +48,87% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-18 | 49,79 | 49,78 | +0,02% | +59,99% | 136,50 | 136,40 | +0,07% | +49,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,44 | 7,48 | -0,53% | +16,43% | 30,48 | 30,67 | -0,63% | +27,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 11,13 | 11,12 | +0,09% | +37,58% | 30,51 | 30,47 | +0,14% | +28,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-18 | 8,11 | 8,11 | 0,00% | +33,61% | 33,22 | 33,26 | -0,10% | +46,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,30 | 7,34 | -0,54% | +15,87% | 29,91 | 30,10 | -0,64% | +27,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,92 | 10,91 | +0,09% | +37,01% | 29,94 | 29,89 | +0,15% | +27,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,37 | 6,37 | 0,00% | +32,99% | 26,10 | 26,12 | -0,10% | +46,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-18 | 8,97 | 8,97 | 0,00% | +37,16% | 24,59 | 24,58 | +0,05% | +27,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,29 | 6,29 | 0,00% | +32,14% | 25,77 | 25,79 | -0,10% | +45,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 21,11 | 21,24 | -0,61% | +32,43% | 86,48 | 87,10 | -0,71% | +45,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 31,55 | 31,59 | -0,13% | +56,42% | 86,49 | 86,56 | -0,07% | +45,73% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 20,06 | 20,19 | -0,64% | +31,80% | 82,18 | 82,80 | -0,74% | +44,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 29,99 | 30,03 | -0,13% | +55,63% | 82,22 | 82,28 | -0,08% | +44,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 35,31 | 35,50 | -0,54% | +20,55% | 144,65 | 145,58 | -0,63% | +32,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-18 | 52,77 | 52,80 | -0,06% | +42,39% | 144,67 | 144,67 | 0,00% | +32,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 34,08 | 34,27 | -0,55% | +19,96% | 139,62 | 140,53 | -0,65% | +31,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-18 | 50,93 | 50,96 | -0,06% | +41,67% | 139,62 | 139,63 | 0,00% | +31,99% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,98 | 15,03 | -0,33% | +66,26% | 61,37 | 61,63 | -0,43% | +82,72% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-18 | 22,38 | 22,35 | +0,13% | +96,32% | 61,35 | 61,24 | +0,19% | +82,90% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,71 | 14,77 | -0,41% | +65,47% | 60,26 | 60,57 | -0,51% | +81,85% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-18 | 21,99 | 21,96 | +0,14% | +95,47% | 60,29 | 60,17 | +0,19% | +82,11% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-18 | 709,00 | 716,00 | -0,98% | -0,28% | 21,83 | 21,93 | -0,42% | +0,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,42 | 5,50 | -1,45% | -7,98% | 22,20 | 22,55 | -1,55% | +1,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 4,91 | 4,96 | -1,01% | -2,77% | 20,11 | 20,34 | -1,11% | +6,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 8,10 | 8,17 | -0,86% | +8,72% | 22,21 | 22,39 | -0,80% | +1,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,31 | 5,39 | -1,48% | -8,45% | 21,75 | 22,10 | -1,58% | +0,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 4,85 | 4,90 | -1,02% | -3,19% | 19,87 | 20,09 | -1,12% | +6,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 7,94 | 8,02 | -1,00% | +8,03% | 21,77 | 21,97 | -0,94% | +0,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 20,68 | 20,94 | -1,24% | -3,36% | 84,72 | 85,87 | -1,34% | +6,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 19,17 | 19,32 | -0,78% | +3,40% | 78,53 | 79,23 | -0,88% | +13,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 30,91 | 31,14 | -0,74% | +14,10% | 84,74 | 85,32 | -0,68% | +6,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 19,59 | 19,84 | -1,26% | -3,88% | 80,25 | 81,36 | -1,36% | +5,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 29,28 | 29,51 | -0,78% | +13,53% | 80,27 | 80,86 | -0,73% | +5,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 57,01 | 56,95 | +0,11% | +95,37% | 233,55 | 233,54 | +0,01% | +114,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 50,81 | 50,38 | +0,85% | +106,54% | 234,80 | 230,40 | +1,91% | +117,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-18 | 85,21 | 84,70 | +0,60% | +130,73% | 233,60 | 232,08 | +0,66% | +114,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 54,96 | 54,91 | +0,09% | +94,41% | 225,16 | 225,18 | -0,01% | +113,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-18 | 48,98 | 48,57 | +0,84% | +105,45% | 226,35 | 222,12 | +1,90% | +116,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-18 | 82,15 | 81,66 | +0,60% | +129,60% | 225,21 | 223,75 | +0,66% | +113,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,97 | 5,96 | +0,17% | +18,92% | 24,46 | 24,44 | +0,07% | +30,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-18 | 8,92 | 8,86 | +0,68% | +40,47% | 24,45 | 24,28 | +0,73% | +30,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,72 | 5,72 | 0,00% | +18,18% | 23,43 | 23,46 | -0,10% | +29,88% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-18 | 8,56 | 8,50 | +0,71% | +39,87% | 23,47 | 23,29 | +0,76% | +30,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 16,49 | 16,58 | -0,54% | +26,46% | 67,55 | 67,99 | -0,64% | +38,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 14,69 | 14,67 | +0,14% | +33,67% | 67,89 | 67,09 | +1,19% | +40,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 24,64 | 24,66 | -0,08% | +49,33% | 67,55 | 67,57 | -0,03% | +39,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,91 | 16,00 | -0,56% | +25,87% | 65,18 | 65,61 | -0,66% | +38,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 23,78 | 23,79 | -0,04% | +48,63% | 65,19 | 65,18 | +0,01% | +38,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 60,96 | 61,49 | -0,86% | +31,41% | 249,74 | 252,16 | -0,96% | +44,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 54,33 | 54,40 | -0,13% | +38,92% | 251,07 | 248,78 | +0,92% | +46,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-18 | 91,12 | 91,44 | -0,35% | +55,20% | 249,81 | 250,55 | -0,30% | +44,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 57,82 | 58,32 | -0,86% | +30,76% | 236,87 | 239,16 | -0,96% | +43,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-18 | 51,53 | 51,59 | -0,12% | +38,19% | 238,13 | 235,93 | +0,93% | +45,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 28,31 | 28,48 | -0,60% | +15,98% | 115,98 | 116,79 | -0,70% | +27,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 25,23 | 25,20 | +0,12% | +22,59% | 116,59 | 115,25 | +1,17% | +28,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-18 | 42,31 | 42,36 | -0,12% | +36,97% | 115,99 | 116,07 | -0,06% | +27,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-18 | 30,91 | 30,94 | -0,10% | +32,89% | 126,63 | 126,88 | -0,20% | +46,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 27,24 | 27,41 | -0,62% | +15,37% | 111,59 | 112,40 | -0,72% | +26,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 27,74 | 27,77 | -0,11% | +32,22% | 113,64 | 113,88 | -0,21% | +45,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-18 | 40,71 | 40,75 | -0,10% | +36,24% | 111,61 | 111,66 | -0,04% | +26,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,66 | 9,72 | -0,62% | +11,03% | 39,57 | 39,86 | -0,72% | +22,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,47 | 10,49 | -0,19% | +27,06% | 42,89 | 43,02 | -0,29% | +39,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-18 | 14,43 | 14,46 | -0,21% | +31,06% | 39,56 | 39,62 | -0,15% | +22,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,35 | 9,42 | -0,74% | +10,39% | 38,30 | 38,63 | -0,84% | +21,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,79 | 9,81 | -0,20% | +26,49% | 40,11 | 40,23 | -0,30% | +39,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-18 | 13,98 | 14,01 | -0,21% | +30,41% | 38,33 | 38,39 | -0,16% | +21,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,44 | 5,50 | -1,09% | +14,77% | 22,29 | 22,55 | -1,19% | +26,13% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-18 | 8,13 | 8,17 | -0,49% | +35,73% | 22,29 | 22,39 | -0,44% | +26,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 5,25 | 5,31 | -1,13% | +14,38% | 21,51 | 21,78 | -1,23% | +25,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-18 | 7,85 | 7,89 | -0,51% | +35,11% | 21,52 | 21,62 | -0,45% | +25,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 66,70 | 67,35 | -0,97% | +24,09% | 273,25 | 276,19 | -1,06% | +36,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 99,70 | 100,15 | -0,45% | +46,57% | 273,33 | 274,41 | -0,39% | +36,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 63,26 | 63,87 | -0,96% | +23,48% | 259,16 | 261,92 | -1,05% | +35,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 94,55 | 94,99 | -0,46% | +45,82% | 259,21 | 260,27 | -0,41% | +35,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 15,21 | 15,27 | -0,39% | +17,72% | 62,31 | 62,62 | -0,49% | +29,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,26 | 7,26 | 0,00% | +34,69% | 29,74 | 29,77 | -0,10% | +48,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-18 | 22,73 | 22,71 | +0,09% | +39,02% | 62,31 | 62,23 | +0,14% | +29,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 14,57 | 14,63 | -0,41% | +17,12% | 59,69 | 59,99 | -0,51% | +28,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,19 | 7,18 | +0,14% | +34,14% | 29,46 | 29,44 | +0,04% | +47,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-18 | 21,78 | 21,76 | +0,09% | +38,37% | 59,71 | 59,62 | +0,15% | +28,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-18 | 10,96 | 11,02 | -0,54% | +25,11% | 44,90 | 45,19 | -0,64% | +37,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-18 | 16,38 | 16,39 | -0,06% | +47,83% | 44,91 | 44,91 | -0,01% | +37,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 10,57 | 10,63 | -0,56% | +24,50% | 43,30 | 43,59 | -0,66% | +36,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-18 | 15,80 | 15,81 | -0,06% | +47,11% | 43,32 | 43,32 | -0,01% | +37,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 36,14 | 35,84 | +0,84% | +109,39% | 148,06 | 146,97 | +0,74% | +130,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,89 | 9,76 | +1,33% | +140,05% | 40,52 | 40,02 | +1,23% | +163,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-18 | 54,01 | 53,30 | +1,33% | +147,30% | 148,07 | 146,04 | +1,39% | +130,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 34,27 | 34,00 | +0,79% | +108,33% | 140,39 | 139,43 | +0,69% | +128,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,79 | 9,66 | +1,35% | +139,36% | 40,11 | 39,61 | +1,24% | +163,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-18 | 51,23 | 50,56 | +1,33% | +146,06% | 140,45 | 138,53 | +1,38% | +129,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,72 | 9,79 | -0,72% | +4,85% | 39,82 | 40,15 | -0,81% | +15,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-18 | 14,52 | 14,57 | -0,34% | +23,79% | 39,81 | 39,92 | -0,29% | +15,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 9,32 | 9,39 | -0,75% | +4,37% | 38,18 | 38,51 | -0,84% | +14,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-18 | 13,93 | 13,97 | -0,29% | +23,27% | 38,19 | 38,28 | -0,23% | +14,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 45,24 | 44,97 | +0,60% | +100,09% | 185,34 | 184,41 | +0,50% | +119,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,88 | 6,80 | +1,18% | +126,32% | 28,19 | 27,89 | +1,08% | +148,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-18 | 67,62 | 66,87 | +1,12% | +136,35% | 185,38 | 183,22 | +1,18% | +120,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 43,02 | 42,76 | +0,61% | +99,17% | 176,24 | 175,35 | +0,51% | +118,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 6,81 | 6,73 | +1,19% | +124,75% | 27,90 | 27,60 | +1,09% | +147,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-18 | 64,29 | 63,58 | +1,12% | +135,15% | 176,25 | 174,21 | +1,17% | +119,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 7,20 | 7,24 | -0,55% | +38,46% | 29,50 | 29,69 | -0,65% | +52,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 6,41 | 6,41 | 0,00% | +46,35% | 29,62 | 29,31 | +1,05% | +53,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-18 | 10,76 | 10,77 | -0,09% | +63,53% | 29,50 | 29,51 | -0,04% | +52,35% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 6,96 | 7,00 | -0,57% | +37,82% | 28,51 | 28,71 | -0,67% | +51,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-18 | 10,41 | 10,42 | -0,10% | +62,91% | 28,54 | 28,55 | -0,04% | +51,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 88,46 | 88,94 | -0,54% | +49,55% | 362,39 | 364,73 | -0,64% | +64,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 88,46 | 88,94 | -0,54% | 0,00% | 362,39 | 364,73 | -0,64% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 67,70 | 67,70 | 0,00% | +154,61% | 277,35 | 277,62 | -0,10% | +179,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-18 | 59,92 | 59,92 | 0,00% | +161,09% | 276,90 | 274,03 | +1,05% | +174,66% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 104,09 | 104,09 | 0,00% | +207,41% | 285,36 | 285,21 | +0,05% | +186,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-18 | 164,20 | 164,37 | -0,10% | +9,34% | 672,68 | 674,05 | -0,20% | +20,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-18 | 110,18 | 110,29 | -0,10% | +3,24% | 451,37 | 452,28 | -0,20% | +13,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-18 | 349,99 | 350,21 | -0,06% | +26,46% | 1433,80 | 1436,14 | -0,16% | +38,98% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-18 | 223,33 | 223,47 | -0,06% | +19,34% | 914,92 | 916,41 | -0,16% | +31,15% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-18 | 120,54 | 120,62 | -0,07% | +25,55% | 493,82 | 494,64 | -0,17% | +37,98% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-18 | 154,19 | 154,35 | -0,10% | +112,73% | 422,71 | 422,92 | -0,05% | +98,20% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-18 | 146,65 | 146,80 | -0,10% | +108,52% | 402,04 | 402,23 | -0,05% | +94,27% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-18 | 150,24 | 150,40 | -0,11% | +111,16% | 411,88 | 412,10 | -0,05% | +96,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-18 | 73,49 | 73,29 | +0,27% | +164,45% | 201,47 | 200,81 | +0,33% | +146,38% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-18 | 73,88 | 73,67 | +0,29% | +167,00% | 202,54 | 201,86 | +0,34% | +148,76% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-18 | 9,57 | 9,53 | +0,42% | +47,46% | 26,24 | 26,11 | +0,47% | +37,38% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 9,85 | 9,91 | -0,61% | +23,90% | 40,35 | 40,64 | -0,70% | +36,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-18 | 14,16 | 14,17 | -0,07% | +79,92% | 38,82 | 38,83 | -0,02% | +67,63% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,00 | 8,07 | -0,87% | +59,05% | 32,77 | 33,09 | -0,97% | +74,79% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 15,56 | 15,66 | -0,64% | 0,00% | 63,74 | 64,22 | -0,74% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-18 | 14,26 | 14,24 | +0,14% | +88,87% | 39,09 | 39,02 | +0,20% | +75,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,61 | 10,73 | -1,12% | +77,72% | 43,47 | 44,00 | -1,22% | +95,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-18 | 10,07 | 10,09 | -0,20% | +110,67% | 27,61 | 27,65 | -0,14% | +96,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,19 | 10,23 | -0,39% | +69,27% | 41,75 | 41,95 | -0,49% | +86,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-18 | 11,41 | 11,34 | +0,62% | +100,18% | 31,28 | 31,07 | +0,67% | +86,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 9,99 | 10,04 | -0,50% | +68,18% | 40,93 | 41,17 | -0,60% | +84,83% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,50 | 8,47 | +0,35% | +23,55% | 34,82 | 34,73 | +0,25% | +35,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,78 | 8,82 | -0,45% | +28,74% | 35,97 | 36,17 | -0,55% | +41,48% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 20,20 | 20,28 | -0,39% | +27,85% | 82,75 | 83,16 | -0,49% | +40,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,39 | 8,41 | -0,24% | +25,22% | 34,37 | 34,49 | -0,34% | +37,62% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 8,15 | 8,17 | -0,24% | +24,43% | 33,39 | 33,50 | -0,34% | +36,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,20 | 8,22 | -0,24% | +15,01% | 33,59 | 33,71 | -0,34% | +26,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 28,09 | 28,14 | -0,18% | +14,14% | 115,08 | 115,40 | -0,28% | +25,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,38 | 8,40 | -0,24% | +50,99% | 34,33 | 34,45 | -0,34% | +65,94% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 13,14 | 13,16 | -0,15% | +49,83% | 53,83 | 53,97 | -0,25% | +64,66% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,87 | 8,87 | 0,00% | +26,35% | 36,34 | 36,37 | -0,10% | +38,86% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,92 | 8,90 | +0,22% | +26,88% | 36,54 | 36,50 | +0,12% | +39,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,12 | 9,16 | -0,44% | +8,31% | 37,36 | 37,56 | -0,54% | +19,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 8,51 | 8,55 | -0,47% | +7,45% | 34,86 | 35,06 | -0,57% | +18,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 14,55 | 14,61 | -0,41% | +24,57% | 59,61 | 59,91 | -0,51% | +36,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,70 | 8,77 | -0,80% | +6,23% | 35,64 | 35,96 | -0,90% | +16,74% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 12,79 | 12,89 | -0,78% | +5,35% | 52,40 | 52,86 | -0,87% | +15,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 26,28 | 26,38 | -0,38% | +42,98% | 107,66 | 108,18 | -0,48% | +57,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,49 | 8,54 | -0,59% | +30,62% | 34,78 | 35,02 | -0,68% | +43,55% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 8,30 | 8,34 | -0,48% | +30,30% | 34,00 | 34,20 | -0,58% | +43,20% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 6,95 | 7,04 | -1,28% | +31,88% | 28,47 | 28,87 | -1,38% | +44,93% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-18 | 8,83 | 8,86 | -0,34% | +55,73% | 24,21 | 24,28 | -0,28% | +45,09% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 6,75 | 6,85 | -1,46% | +30,81% | 27,65 | 28,09 | -1,56% | +43,76% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 5,30 | 5,35 | -0,93% | +38,38% | 21,71 | 21,94 | -1,03% | +52,08% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 22,23 | 22,49 | -1,16% | +56,77% | 91,07 | 92,23 | -1,25% | +72,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,69 | 10,64 | +0,47% | +49,09% | 43,79 | 43,63 | +0,37% | +63,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 30,36 | 30,23 | +0,43% | +47,95% | 124,38 | 123,97 | +0,33% | +62,60% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 5,99 | 6,00 | -0,17% | +33,71% | 24,54 | 24,60 | -0,27% | +46,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,32 | 11,55 | -1,99% | 0,00% | 46,37 | 47,36 | -2,09% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-18 | 44,61 | 44,41 | +0,45% | +91,95% | 182,75 | 182,12 | +0,35% | +110,96% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 7,60 | 7,74 | -1,81% | +45,32% | 31,13 | 31,74 | -1,91% | +59,70% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-18 | 8,70 | 8,71 | -0,11% | +20,33% | 23,60 | 23,66 | -0,28% | +32,18% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,16 | 8,22 | -0,73% | +24,39% | 33,43 | 33,71 | -0,83% | +36,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-18 | 11,95 | 11,86 | +0,76% | +91,20% | 32,76 | 32,50 | +0,81% | +78,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 25,27 | 25,34 | -0,28% | +60,75% | 103,52 | 103,91 | -0,38% | +76,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-18 | 11,26 | 11,22 | +0,36% | 0,00% | 46,13 | 46,01 | +0,26% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-18 | 11,17 | 11,19 | -0,18% | 0,00% | 45,76 | 45,89 | -0,28% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-18 | 11,49 | 11,48 | +0,09% | 0,00% | 31,50 | 31,46 | +0,14% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-18 | 573,90 | 577,70 | -0,66% | +6,59% | 17,67 | 17,69 | -0,10% | +7,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,86 | 17,90 | -0,22% | +87,41% | 73,17 | 73,40 | -0,32% | +105,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 18,67 | 18,61 | +0,32% | +117,09% | 76,49 | 76,32 | +0,22% | +138,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 26,77 | 26,67 | +0,37% | +122,16% | 73,39 | 73,08 | +0,43% | +106,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 25,14 | 25,20 | -0,24% | +86,50% | 102,99 | 103,34 | -0,34% | +104,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 26,23 | 26,14 | +0,34% | +116,60% | 107,46 | 107,19 | +0,24% | +138,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 37,61 | 37,48 | +0,35% | +120,98% | 103,11 | 102,69 | +0,40% | +105,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,90 | 17,93 | -0,17% | +81,73% | 73,33 | 73,53 | -0,27% | +99,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-18 | 19,63 | 19,55 | +0,41% | +115,48% | 53,82 | 53,57 | +0,46% | +100,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-18 | 8,49 | 8,56 | -0,82% | +12,90% | 23,28 | 23,45 | -0,76% | +5,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-18 | 7,84 | 7,90 | -0,76% | +12,00% | 21,49 | 21,65 | -0,70% | +4,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 14,52 | 14,65 | -0,89% | +77,72% | 59,48 | 60,08 | -0,99% | +95,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 12,26 | 12,30 | -0,33% | +105,36% | 50,23 | 50,44 | -0,42% | +125,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-18 | 17,95 | 18,00 | -0,28% | +110,43% | 49,21 | 49,32 | -0,22% | +96,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 14,23 | 14,35 | -0,84% | +76,77% | 58,30 | 58,85 | -0,94% | +94,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-18 | 17,59 | 17,64 | -0,28% | +109,40% | 48,22 | 48,33 | -0,23% | +95,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-18 | 22,46 | 22,48 | -0,09% | +84,70% | 61,57 | 61,60 | -0,03% | +72,08% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-18 | 22,70 | 22,71 | -0,04% | +83,81% | 62,23 | 62,23 | +0,01% | +71,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 24,36 | 24,57 | -0,85% | +93,79% | 99,80 | 100,76 | -0,95% | +112,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-18 | 36,44 | 36,53 | -0,25% | +129,62% | 99,90 | 100,09 | -0,19% | +113,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 23,10 | 23,30 | -0,86% | +92,82% | 94,63 | 95,55 | -0,96% | +111,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-18 | 34,28 | 34,29 | -0,03% | +86,41% | 93,98 | 93,95 | +0,03% | +73,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 12,63 | 12,71 | -0,63% | +56,51% | 51,74 | 52,12 | -0,73% | +72,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-18 | 18,88 | 18,88 | 0,00% | +85,46% | 51,76 | 51,73 | +0,05% | +72,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 6,57 | 6,61 | -0,61% | +71,99% | 26,92 | 27,11 | -0,70% | +89,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-18 | 6,88 | 6,88 | 0,00% | +104,15% | 18,86 | 18,85 | +0,05% | +90,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-18 | 6,81 | 6,81 | 0,00% | +103,28% | 18,67 | 18,66 | +0,05% | +89,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,26 | 12,26 | 0,00% | +17,21% | 50,23 | 50,28 | -0,10% | +28,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,90 | 12,88 | +0,16% | 0,00% | 52,85 | 52,82 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-18 | 15,19 | 15,08 | +0,73% | 0,00% | 41,64 | 41,32 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 7,57 | 7,56 | +0,13% | +16,46% | 31,01 | 31,00 | +0,03% | +27,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 12,80 | 12,79 | +0,08% | 0,00% | 52,44 | 52,45 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 12,99 | 13,04 | -0,38% | +19,72% | 53,22 | 53,47 | -0,48% | +31,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-18 | 19,41 | 19,37 | +0,21% | +41,89% | 53,21 | 53,07 | +0,26% | +32,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 12,32 | 12,37 | -0,40% | +18,80% | 50,47 | 50,73 | -0,50% | +30,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,11 | 8,17 | -0,73% | +44,31% | 33,22 | 33,50 | -0,83% | +58,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 7,56 | 7,62 | -0,79% | +43,18% | 30,97 | 31,25 | -0,89% | +57,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,27 | 17,41 | -0,80% | +48,37% | 70,75 | 71,39 | -0,90% | +63,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 25,85 | 25,89 | -0,15% | +75,85% | 70,87 | 70,94 | -0,10% | +63,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 16,86 | 16,99 | -0,77% | +47,25% | 69,07 | 69,67 | -0,86% | +61,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 13,62 | 13,64 | -0,15% | +32,23% | 55,80 | 55,93 | -0,25% | +45,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-18 | 14,93 | 14,87 | +0,40% | +56,66% | 40,93 | 40,74 | +0,46% | +45,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 13,55 | 13,57 | -0,15% | +31,68% | 55,51 | 55,65 | -0,25% | +44,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 14,31 | 14,26 | +0,35% | +51,75% | 58,62 | 58,48 | +0,25% | +66,77% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,02 | 11,07 | -0,45% | +17,99% | 45,15 | 45,40 | -0,55% | +29,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 9,50 | 9,54 | -0,42% | +17,14% | 38,92 | 39,12 | -0,52% | +28,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,93 | 8,95 | -0,22% | +23,51% | 36,58 | 36,70 | -0,32% | +35,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-18 | 10,62 | 10,59 | +0,28% | +46,28% | 29,11 | 29,02 | +0,34% | +36,28% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-18 | 25,93 | 25,87 | +0,23% | +41,69% | 71,09 | 70,88 | +0,29% | +32,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-18 | 17,50 | 17,46 | +0,23% | +40,68% | 47,98 | 47,84 | +0,28% | +31,06% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-18 | 17,42 | 17,41 | +0,06% | +56,80% | 47,76 | 47,70 | +0,11% | +46,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-18 | 16,47 | 16,46 | +0,06% | +55,67% | 45,15 | 45,10 | +0,12% | +45,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 10,10 | 10,12 | -0,20% | +66,39% | 27,69 | 27,73 | -0,14% | +55,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 9,44 | 9,46 | -0,21% | +65,03% | 25,88 | 25,92 | -0,16% | +53,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 18,81 | 18,89 | -0,42% | +66,90% | 51,57 | 51,76 | -0,37% | +55,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 17,62 | 17,69 | -0,40% | +65,60% | 48,31 | 48,47 | -0,34% | +54,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-18 | 28,12 | 28,15 | -0,11% | +69,91% | 77,09 | 77,13 | -0,05% | +58,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-18 | 19,49 | 19,51 | -0,10% | +68,60% | 53,43 | 53,46 | -0,05% | +57,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,14 | 8,19 | -0,61% | +17,46% | 33,35 | 33,59 | -0,71% | +29,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-18 | 12,19 | 12,20 | -0,08% | +39,16% | 33,42 | 33,43 | -0,03% | +29,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 7,56 | 7,60 | -0,53% | +16,67% | 30,97 | 31,17 | -0,63% | +28,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 17,47 | 17,60 | -0,74% | +63,42% | 71,57 | 72,17 | -0,84% | +79,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-18 | 21,61 | 21,64 | -0,14% | +93,81% | 59,24 | 59,29 | -0,08% | +80,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 17,01 | 17,14 | -0,76% | +62,31% | 69,68 | 70,29 | -0,86% | +78,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-18 | 20,96 | 20,99 | -0,14% | +92,29% | 57,46 | 57,51 | -0,09% | +79,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 3,45 | 3,51 | -1,71% | -16,67% | 14,13 | 14,39 | -1,81% | -8,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-18 | 5,17 | 5,22 | -0,96% | -0,96% | 14,17 | 14,30 | -0,90% | -7,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 3,20 | 3,25 | -1,54% | -17,31% | 13,11 | 13,33 | -1,64% | -9,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-18 | 7,33 | 7,40 | -0,95% | -1,74% | 20,10 | 20,28 | -0,89% | -8,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-18 | 5,22 | 5,18 | +0,77% | +100,77% | 14,31 | 14,19 | +0,83% | +87,05% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-18 | 14,37 | 14,26 | +0,77% | +99,58% | 39,40 | 39,07 | +0,83% | +85,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-18 | 82,47 | 83,77 | -1,55% | +111,30% | 226,09 | 229,53 | -1,50% | +96,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-18 | 43,85 | 44,54 | -1,55% | +110,31% | 120,22 | 122,04 | -1,50% | +95,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 2,94 | 2,96 | -0,68% | -8,70% | 12,04 | 12,14 | -0,78% | +0,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 2,68 | 2,68 | 0,00% | +13,08% | 10,98 | 10,99 | -0,10% | +24,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-18 | 4,43 | 4,44 | -0,23% | +9,11% | 12,14 | 12,17 | -0,17% | +1,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 2,66 | 2,67 | -0,37% | +6,83% | 10,90 | 10,95 | -0,47% | +17,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-18 | 4,40 | 4,40 | 0,00% | +8,64% | 12,06 | 12,06 | +0,05% | +1,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 28,15 | 28,41 | -0,92% | +12,02% | 115,32 | 116,50 | -1,01% | +23,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 28,93 | 29,03 | -0,34% | +29,73% | 118,52 | 119,05 | -0,44% | +42,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-18 | 42,07 | 42,21 | -0,33% | +32,75% | 115,33 | 115,66 | -0,28% | +23,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 14,56 | 14,70 | -0,95% | +11,15% | 59,65 | 60,28 | -1,05% | +22,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-18 | 21,82 | 21,89 | -0,32% | +31,76% | 59,82 | 59,98 | -0,27% | +22,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 14,92 | 14,96 | -0,27% | +18,41% | 61,12 | 61,35 | -0,37% | +30,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-18 | 22,32 | 22,25 | +0,31% | +40,29% | 61,19 | 60,97 | +0,37% | +30,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 13,01 | 13,05 | -0,31% | +17,52% | 53,30 | 53,52 | -0,41% | +29,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-18 | 19,39 | 19,32 | +0,36% | +39,30% | 53,16 | 52,94 | +0,42% | +29,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,98 | 10,05 | -0,70% | +5,27% | 40,89 | 41,21 | -0,80% | +15,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-18 | 12,34 | 12,35 | -0,08% | +24,77% | 33,83 | 33,84 | -0,03% | +16,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 9,66 | 9,73 | -0,72% | +4,55% | 39,57 | 39,90 | -0,82% | +14,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-18 | 11,97 | 11,97 | 0,00% | +23,91% | 32,82 | 32,80 | +0,05% | +15,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 5,63 | 5,70 | -1,23% | +37,99% | 23,06 | 23,37 | -1,33% | +51,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-18 | 8,41 | 8,46 | -0,59% | +63,30% | 23,06 | 23,18 | -0,54% | +52,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 5,52 | 5,58 | -1,08% | +36,97% | 22,61 | 22,88 | -1,17% | +50,53% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 3,74 | 3,79 | -1,32% | +39,55% | 15,32 | 15,54 | -1,42% | +53,37% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-18 | 5,59 | 5,63 | -0,71% | +65,38% | 15,32 | 15,43 | -0,66% | +54,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 3,36 | 3,41 | -1,47% | +38,27% | 13,76 | 13,98 | -1,56% | +51,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-18 | 5,02 | 5,06 | -0,79% | +64,05% | 13,76 | 13,86 | -0,74% | +52,84% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-18 | 10,38 | 10,36 | +0,19% | +83,07% | 28,46 | 28,39 | +0,25% | +70,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-18 | 13,35 | 13,31 | +0,30% | +82,13% | 36,60 | 36,47 | +0,36% | +69,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,54 | 9,62 | -0,83% | +14,53% | 39,08 | 39,45 | -0,93% | +25,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 10,22 | 10,25 | -0,29% | +34,30% | 41,87 | 42,03 | -0,39% | +47,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 8,82 | 8,89 | -0,79% | +13,51% | 36,13 | 36,46 | -0,89% | +24,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-18 | 13,22 | 13,25 | -0,23% | +34,62% | 36,24 | 36,30 | -0,17% | +25,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 4,20 | 4,24 | -0,94% | +44,33% | 17,21 | 17,39 | -1,04% | +58,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-18 | 5,94 | 6,01 | -1,16% | +46,67% | 16,28 | 16,47 | -1,11% | +36,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 8,46 | 8,60 | -1,63% | +22,97% | 34,66 | 35,27 | -1,73% | +35,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-18 | 12,67 | 12,80 | -1,02% | +45,63% | 34,73 | 35,07 | -0,96% | +35,68% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 9,03 | 9,12 | -0,99% | +43,56% | 24,76 | 24,99 | -0,93% | +33,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,18 | 11,30 | -1,06% | +26,76% | 45,80 | 46,34 | -1,16% | +39,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-18 | 12,26 | 12,31 | -0,41% | +50,06% | 33,61 | 33,73 | -0,35% | +39,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-18 | 12,16 | 12,21 | -0,41% | +49,02% | 33,34 | 33,46 | -0,36% | +38,84% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-18 | 14,29 | 14,32 | -0,21% | +35,58% | 39,18 | 39,24 | -0,15% | +26,31% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 3,98 | 4,04 | -1,49% | +23,99% | 16,30 | 16,57 | -1,58% | +36,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 9,70 | 9,79 | -0,92% | +44,78% | 26,59 | 26,82 | -0,86% | +34,88% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-18 | 645,59 | 650,41 | -0,74% | -1,82% | 19,88 | 19,92 | -0,18% | -0,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-18 | 29,56 | 29,56 | 0,00% | +123,60% | 81,04 | 80,99 | +0,05% | +108,32% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-18 | 43,38 | 43,33 | +0,12% | +81,89% | 118,93 | 118,72 | +0,17% | +69,46% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-18 | 16,71 | 16,69 | +0,12% | +80,45% | 45,81 | 45,73 | +0,17% | +68,12% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-18 | 35,18 | 34,87 | +0,89% | +162,73% | 96,45 | 95,54 | +0,94% | +144,78% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-18 | 16,81 | 16,62 | +1,14% | +101,80% | 46,08 | 45,54 | +1,20% | +88,01% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-18 | 24,10 | 23,91 | +0,79% | +137,91% | 66,07 | 65,51 | +0,85% | +121,65% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-18 | 15,48 | 15,38 | +0,65% | +112,93% | 42,44 | 42,14 | +0,71% | +98,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-18 | 79,66 | 79,87 | -0,26% | +89,31% | 218,39 | 218,84 | -0,21% | +76,37% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-18 | 21,27 | 21,30 | -0,14% | 0,00% | 58,31 | 58,36 | -0,09% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-18 | 17,87 | 17,85 | +0,11% | +30,06% | 48,99 | 48,91 | +0,17% | +21,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-18 | 25,61 | 25,66 | -0,19% | +38,96% | 104,92 | 105,23 | -0,30% | +52,71% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-18 | 33,56 | 33,44 | +0,36% | +52,27% | 137,49 | 137,13 | +0,26% | +67,34% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-18 | 10,86 | 10,84 | +0,18% | +37,29% | 44,49 | 44,45 | +0,08% | +50,89% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-18 | 26,91 | 26,86 | +0,19% | 0,00% | 110,24 | 110,15 | +0,09% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-18 | 16,26 | 16,21 | +0,31% | +94,73% | 44,58 | 44,42 | +0,36% | +81,42% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-18 | 6,25 | 6,25 | 0,00% | +42,37% | 17,13 | 17,12 | +0,05% | +32,64% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-18 | 116,13 | 116,55 | -0,36% | +81,65% | 318,37 | 319,35 | -0,31% | +69,24% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-18 | 166,79 | 166,09 | +0,42% | +156,32% | 457,25 | 455,09 | +0,48% | +138,81% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-18 | 12,89 | 12,74 | +1,18% | +76,33% | 35,34 | 34,91 | +1,23% | +64,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-18 | 18,25 | 17,69 | +3,17% | +133,67% | 50,03 | 48,47 | +3,22% | +117,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-18 | 7,01 | 6,91 | +1,45% | +193,31% | 19,22 | 18,93 | +1,50% | +173,26% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-18 | 34,15 | 34,30 | -0,44% | +94,03% | 93,62 | 93,98 | -0,38% | +80,77% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-18 | 10,39 | 10,39 | 0,00% | 0,00% | 28,48 | 28,47 | +0,05% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-18 | 9,72 | 9,71 | +0,10% | +86,92% | 26,65 | 26,61 | +0,16% | +74,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-18 | 15,39 | 15,80 | -2,59% | +97,56% | 63,05 | 64,79 | -2,69% | +117,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-18 | 23,79 | 23,76 | +0,13% | 0,00% | 109,94 | 108,66 | +1,18% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-18 | 10,18 | 10,20 | -0,20% | 0,00% | 27,91 | 27,95 | -0,14% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-18 | 18,05 | 18,11 | -0,33% | +89,80% | 49,48 | 49,62 | -0,28% | +76,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-18 | 10,43 | 10,39 | +0,38% | +120,51% | 28,59 | 28,47 | +0,44% | +105,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-18 | 10,23 | 10,19 | +0,39% | +118,59% | 28,05 | 27,92 | +0,45% | +103,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-18 | 30,00 | 30,17 | -0,56% | +95,31% | 82,25 | 82,67 | -0,51% | +81,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-18 | 30,10 | 30,27 | -0,56% | +96,99% | 82,52 | 82,94 | -0,51% | +83,53% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-18 | 37,06 | 37,27 | -0,56% | +93,52% | 101,60 | 102,12 | -0,51% | +80,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 15,25 | 15,34 | -0,59% | +93,77% | 62,47 | 62,91 | -0,69% | +112,96% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-18 | 26,22 | 26,38 | -0,61% | +91,95% | 107,42 | 108,18 | -0,71% | +110,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 9,51 | 9,54 | -0,31% | +40,47% | 38,96 | 39,12 | -0,41% | +54,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-18 | 11,09 | 11,13 | -0,36% | +39,50% | 45,43 | 45,64 | -0,46% | +53,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-18 | 246,36 | 246,98 | -0,25% | +91,69% | 675,40 | 676,73 | -0,20% | +78,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 9,75 | 9,78 | -0,31% | +27,95% | 39,94 | 40,11 | -0,41% | +40,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-18 | 7,54 | 7,56 | -0,26% | +27,15% | 30,89 | 31,00 | -0,36% | +39,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-18 | 17,40 | 17,41 | -0,06% | +117,77% | 71,28 | 71,39 | -0,16% | +139,33% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-18 | 15,94 | 15,86 | +0,50% | +157,10% | 43,70 | 43,46 | +0,56% | +139,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-18 | 11,85 | 11,86 | -0,08% | +115,45% | 48,55 | 48,64 | -0,18% | +136,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-18 | 11,03 | 10,97 | +0,55% | +154,73% | 30,24 | 30,06 | +0,60% | +137,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-18 | 8,87 | 8,90 | -0,34% | +53,46% | 24,32 | 24,39 | -0,28% | +42,97% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-18 | 8,80 | 8,83 | -0,34% | +53,04% | 24,13 | 24,19 | -0,29% | +42,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-18 | 17,69 | 17,77 | -0,45% | +84,08% | 48,50 | 48,69 | -0,40% | +71,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-18 | 27,88 | 28,01 | -0,46% | +82,34% | 76,43 | 76,75 | -0,41% | +69,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-18 | 13,25 | 13,21 | +0,30% | +154,32% | 36,32 | 36,20 | +0,36% | +136,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-18 | 10,27 | 10,24 | +0,29% | +151,72% | 28,16 | 28,06 | +0,35% | +134,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-18 | 19,92 | 19,91 | +0,05% | +95,10% | 54,61 | 54,55 | +0,11% | +81,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-18 | 35,13 | 35,11 | +0,06% | +93,23% | 96,31 | 96,20 | +0,11% | +80,03% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-18 | 23,14 | 23,26 | -0,52% | +37,33% | 94,80 | 95,38 | -0,62% | +50,92% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-18 | 9,10 | 9,11 | -0,11% | +34,81% | 24,95 | 24,96 | -0,05% | +25,60% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-18 | 11,27 | 11,29 | -0,18% | +28,80% | 30,90 | 30,93 | -0,12% | +20,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-18 | 30,60 | 30,70 | -0,33% | +88,19% | 83,89 | 84,12 | -0,27% | +75,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-18 | 65,81 | 65,86 | -0,08% | +36,99% | 269,60 | 270,08 | -0,18% | +50,55% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 11,10 | 11,15 | -0,45% | +43,78% | 45,47 | 45,72 | -0,55% | +58,02% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-18 | 16,60 | 16,59 | +0,06% | +69,91% | 45,51 | 45,46 | +0,12% | +58,30% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 11,55 | 11,60 | -0,43% | +47,70% | 47,32 | 47,57 | -0,53% | +62,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 12,66 | 12,71 | -0,39% | +38,36% | 51,86 | 52,12 | -0,49% | +52,06% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 277,74 | 277,69 | +0,02% | 0,00% | 1137,82 | 1138,75 | -0,08% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 28,72 | 28,54 | +0,63% | +34,52% | 117,66 | 117,04 | +0,53% | +47,84% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 27,94 | 27,77 | +0,61% | +35,17% | 114,46 | 113,88 | +0,51% | +48,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-18 | 8,22 | 8,23 | -0,12% | +14,48% | 33,67 | 33,75 | -0,22% | +25,82% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-18 | 8,38 | 8,39 | -0,12% | +16,55% | 34,33 | 34,41 | -0,22% | +28,09% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 9,36 | 9,42 | -0,64% | +23,81% | 38,35 | 38,63 | -0,74% | +36,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 9,52 | 9,59 | -0,73% | +26,09% | 39,00 | 39,33 | -0,83% | +38,57% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 9,13 | 9,20 | -0,76% | +25,24% | 37,40 | 37,73 | -0,86% | +37,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 10,02 | 10,02 | 0,00% | +71,58% | 41,05 | 41,09 | -0,10% | +88,56% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 40,94 | 40,86 | +0,20% | +41,22% | 167,72 | 167,56 | +0,10% | +55,20% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 43,15 | 43,07 | +0,19% | +47,82% | 176,77 | 176,62 | +0,09% | +62,46% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 26,46 | 26,66 | -0,75% | +55,65% | 72,54 | 73,05 | -0,70% | +45,01% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-18 | 17,69 | 17,92 | -1,28% | +31,62% | 72,47 | 73,49 | -1,38% | +44,65% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-18 | 17,79 | 18,02 | -1,28% | +31,68% | 72,88 | 73,90 | -1,38% | +44,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 17,04 | 17,27 | -1,33% | +30,57% | 69,81 | 70,82 | -1,43% | +43,50% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-18 | 25,49 | 25,69 | -0,78% | +54,39% | 69,88 | 70,39 | -0,72% | +43,84% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 6,36 | 6,42 | -0,93% | -8,36% | 26,05 | 26,33 | -1,03% | +0,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 144,56 | 143,72 | +0,58% | +17,29% | 592,22 | 589,37 | +0,48% | +28,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 150,97 | 149,51 | +0,98% | +73,35% | 618,48 | 613,11 | +0,88% | +90,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 151,58 | 152,18 | -0,39% | +37,95% | 620,98 | 624,06 | -0,49% | +51,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-18 | 147,37 | 148,06 | -0,47% | +39,30% | 603,73 | 607,16 | -0,57% | +53,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 256,48 | 256,85 | -0,14% | +86,33% | 1050,72 | 1053,29 | -0,24% | +104,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 131,54 | 130,88 | +0,50% | +21,28% | 538,88 | 536,71 | +0,40% | +33,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 72,56 | 72,22 | +0,47% | +3,24% | 297,26 | 296,16 | +0,37% | +13,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 111,86 | 111,85 | +0,01% | +53,40% | 458,26 | 458,67 | -0,09% | +68,59% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 79,91 | 79,70 | +0,26% | +20,82% | 327,37 | 326,83 | +0,16% | +32,78% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 63,05 | 62,70 | +0,56% | +129,69% | 258,30 | 257,12 | +0,46% | +152,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 193,81 | 193,11 | +0,36% | +83,29% | 793,98 | 791,91 | +0,26% | +101,43% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 65,57 | 64,75 | +1,27% | +37,06% | 268,62 | 265,53 | +1,17% | +50,63% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 90,17 | 90,43 | -0,29% | +26,93% | 369,40 | 370,83 | -0,39% | +39,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 63,82 | 63,22 | +0,95% | +14,56% | 261,45 | 259,25 | +0,85% | +25,90% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-18 | 48,60 | 48,43 | +0,35% | +71,49% | 199,10 | 198,60 | +0,25% | +88,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-18 | 117,09 | 117,84 | -0,64% | +77,06% | 479,68 | 483,24 | -0,74% | +94,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-18 | 132,08 | 131,90 | +0,14% | +110,45% | 362,10 | 361,41 | +0,19% | +96,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-18 | 90,34 | 89,71 | +0,70% | +78,12% | 370,10 | 367,88 | +0,60% | +95,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-18 | 80,07 | 80,52 | -0,56% | +12,22% | 328,02 | 330,20 | -0,66% | +23,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-18 | 94,89 | 95,42 | -0,56% | +16,70% | 388,74 | 391,30 | -0,65% | +28,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-18 | 136,84 | 136,39 | +0,33% | +79,06% | 560,59 | 559,31 | +0,23% | +96,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-18 | 204,44 | 203,00 | +0,71% | +111,57% | 560,47 | 556,22 | +0,76% | +97,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-18 | 135,67 | 135,23 | +0,33% | +78,35% | 555,80 | 554,55 | +0,23% | +96,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-18 | 202,74 | 201,32 | +0,71% | +110,70% | 555,81 | 551,62 | +0,76% | +96,30% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-18 | 28,21 | 28,07 | +0,50% | +53,98% | 77,34 | 76,91 | +0,55% | +43,46% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-18 | 19,65 | 19,63 | +0,10% | +30,83% | 80,50 | 80,50 | 0,00% | +43,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-18 | 18,56 | 18,54 | +0,11% | +27,65% | 76,03 | 76,03 | +0,01% | +40,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-18 | 18,90 | 18,87 | +0,16% | +30,34% | 77,43 | 77,38 | +0,06% | +43,25% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-18 | 66,99 | 67,15 | -0,24% | +16,73% | 274,44 | 275,37 | -0,34% | +28,28% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-18 | 57,09 | 57,24 | -0,26% | +7,66% | 233,88 | 234,73 | -0,36% | +18,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-18 | 66,41 | 66,58 | -0,26% | +16,22% | 272,06 | 273,03 | -0,35% | +27,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-18 | 56,66 | 56,81 | -0,26% | +7,23% | 232,12 | 232,97 | -0,36% | +17,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-18 | 35,66 | 35,65 | +0,03% | +35,80% | 146,09 | 146,19 | -0,07% | +49,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-18 | 34,70 | 34,69 | +0,03% | +32,80% | 142,16 | 142,26 | -0,07% | +45,94% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-18 | 34,78 | 34,78 | 0,00% | +35,23% | 142,48 | 142,63 | -0,10% | +48,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-18 | 10,21 | 10,22 | -0,10% | +18,17% | 41,83 | 41,91 | -0,20% | +29,87% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-18 | 9,77 | 9,79 | -0,20% | +17,71% | 40,02 | 40,15 | -0,30% | +29,36% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-18 | 8,50 | 8,51 | -0,12% | +13,48% | 34,82 | 34,90 | -0,22% | +24,72% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-18 | 135,18 | 135,12 | +0,04% | +32,17% | 553,79 | 554,10 | -0,06% | +45,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-18 | 124,66 | 124,60 | +0,05% | +28,41% | 510,69 | 510,96 | -0,05% | +41,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-18 | 128,64 | 128,59 | +0,04% | +31,31% | 527,00 | 527,32 | -0,06% | +44,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-18 | 61,33 | 61,21 | +0,20% | +26,01% | 251,25 | 251,01 | +0,10% | +38,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-18 | 16,87 | 16,89 | -0,12% | +39,19% | 69,11 | 69,26 | -0,22% | +52,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-18 | 16,57 | 16,59 | -0,12% | +37,62% | 67,88 | 68,03 | -0,22% | +51,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-18 | 16,32 | 16,34 | -0,12% | +38,54% | 66,86 | 67,01 | -0,22% | +52,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 24,35 | 24,29 | +0,25% | +63,64% | 66,76 | 66,55 | +0,30% | +52,46% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-18 | 84,90 | 84,99 | -0,11% | +27,46% | 347,81 | 348,53 | -0,21% | +40,08% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-18 | 83,96 | 84,06 | -0,12% | +26,94% | 343,96 | 344,71 | -0,22% | +39,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-18 | 101,01 | 101,78 | -0,76% | +70,39% | 276,92 | 278,88 | -0,70% | +58,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-18 | 99,89 | 100,66 | -0,76% | +69,71% | 273,85 | 275,81 | -0,71% | +58,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-18 | 16,26 | 16,15 | +0,68% | +68,50% | 44,58 | 44,25 | +0,74% | +56,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-18 | 13,35 | 13,26 | +0,68% | +64,21% | 36,60 | 36,33 | +0,73% | +52,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-18 | 15,91 | 15,81 | +0,63% | +67,83% | 43,62 | 43,32 | +0,69% | +56,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-18 | 12,75 | 12,67 | +0,63% | +63,88% | 34,95 | 34,72 | +0,69% | +52,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-18 | 6,45 | 6,45 | 0,00% | +60,85% | 26,42 | 26,45 | -0,10% | +76,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-18 | 9,65 | 9,61 | +0,42% | +90,34% | 26,46 | 26,33 | +0,47% | +77,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-18 | 8,78 | 8,75 | +0,34% | +87,21% | 24,07 | 23,98 | +0,40% | +74,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-18 | 6,28 | 6,28 | 0,00% | +60,61% | 25,73 | 25,75 | -0,10% | +76,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-18 | 9,39 | 9,35 | +0,43% | +89,70% | 25,74 | 25,62 | +0,48% | +76,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-18 | 154,90 | 154,90 | 0,00% | +109,41% | 424,66 | 424,43 | +0,05% | +95,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 152,22 | 152,22 | 0,00% | +108,55% | 417,31 | 417,08 | +0,05% | +94,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-18 | 236,12 | 236,08 | +0,02% | +91,45% | 647,32 | 646,86 | +0,07% | +78,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-18 | 232,62 | 232,59 | +0,01% | +90,66% | 637,73 | 637,30 | +0,07% | +77,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-18 | 14,54 | 14,53 | +0,07% | +74,13% | 59,57 | 59,58 | -0,03% | +91,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-18 | 21,73 | 21,64 | +0,42% | +105,58% | 59,57 | 59,29 | +0,47% | +91,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-18 | 14,24 | 14,23 | +0,07% | +73,45% | 58,34 | 58,35 | -0,03% | +90,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-18 | 21,27 | 21,18 | +0,42% | +104,72% | 58,31 | 58,03 | +0,48% | +90,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-18 | 8,13 | 8,12 | +0,12% | +67,28% | 33,31 | 33,30 | +0,02% | +83,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-18 | 12,18 | 12,12 | +0,50% | +97,41% | 33,39 | 33,21 | +0,55% | +83,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-18 | 11,68 | 11,62 | +0,52% | +96,63% | 32,02 | 31,84 | +0,57% | +83,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-18 | 7,85 | 7,84 | +0,13% | +66,31% | 32,16 | 32,15 | +0,03% | +82,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-18 | 11,73 | 11,67 | +0,51% | +96,48% | 32,16 | 31,98 | +0,57% | +83,05% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-18 | 8,57 | 8,60 | -0,35% | +23,31% | 23,49 | 23,56 | -0,29% | +14,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-18 | 17,73 | 17,72 | +0,06% | +81,29% | 72,63 | 72,67 | -0,04% | +99,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-18 | 17,31 | 17,30 | +0,06% | +80,31% | 70,91 | 70,94 | -0,04% | +98,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-18 | 17,39 | 17,37 | +0,12% | +80,58% | 71,24 | 71,23 | +0,02% | +98,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-18 | 25,87 | 25,75 | +0,47% | +112,92% | 70,92 | 70,56 | +0,52% | +98,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 7,60 | 7,63 | -0,39% | +28,81% | 31,13 | 31,29 | -0,49% | +41,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,52 | 7,54 | -0,27% | +36,73% | 30,81 | 30,92 | -0,36% | +50,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-18 | 8,42 | 8,42 | 0,00% | +52,54% | 23,08 | 23,07 | +0,05% | +42,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 7,46 | 7,48 | -0,27% | +36,13% | 30,56 | 30,67 | -0,37% | +49,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-18 | 8,34 | 8,34 | 0,00% | +51,64% | 22,86 | 22,85 | +0,05% | +41,27% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-18 | 6,84 | 6,83 | +0,15% | +31,03% | 18,75 | 18,71 | +0,20% | +22,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-18 | 5,72 | 5,71 | +0,18% | +20,68% | 15,68 | 15,65 | +0,23% | +12,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-18 | 6,77 | 6,76 | +0,15% | +30,44% | 18,56 | 18,52 | +0,20% | +21,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-18 | 5,67 | 5,67 | 0,00% | +20,13% | 15,54 | 15,54 | +0,05% | +11,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-18 | 11,43 | 11,45 | -0,17% | +63,29% | 46,83 | 46,95 | -0,27% | +79,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-18 | 13,21 | 13,19 | +0,15% | +92,85% | 36,22 | 36,14 | +0,21% | +79,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-18 | 11,32 | 11,35 | -0,26% | +62,41% | 46,37 | 46,54 | -0,36% | +78,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-18 | 13,08 | 13,06 | +0,15% | +92,07% | 35,86 | 35,78 | +0,21% | +78,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-18 | 22,50 | 22,56 | -0,27% | +45,16% | 92,18 | 92,51 | -0,37% | +59,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-18 | 33,60 | 33,56 | +0,12% | +71,69% | 92,11 | 91,95 | +0,17% | +59,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-18 | 22,08 | 22,14 | -0,27% | +44,13% | 90,46 | 90,79 | -0,37% | +58,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-18 | 33,16 | 33,12 | +0,12% | +70,93% | 90,91 | 90,75 | +0,18% | +59,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-18 | 13,54 | 13,51 | +0,22% | +51,12% | 37,12 | 37,02 | +0,28% | +40,79% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-18 | 13,18 | 13,15 | +0,23% | +50,11% | 36,13 | 36,03 | +0,28% | +39,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-18 | 78,47 | 78,58 | -0,14% | +32,62% | 321,47 | 322,24 | -0,24% | +45,75% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-18 | 117,37 | 117,09 | +0,24% | +56,68% | 321,77 | 320,83 | +0,29% | +45,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-18 | 77,96 | 78,06 | -0,13% | +32,23% | 319,38 | 320,11 | -0,23% | +45,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-18 | 116,33 | 116,06 | +0,23% | +56,04% | 318,92 | 318,00 | +0,29% | +45,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-18 | 66,98 | 67,07 | -0,13% | +17,51% | 274,40 | 275,04 | -0,23% | +29,14% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-18 | 100,08 | 99,84 | +0,24% | +38,73% | 274,37 | 273,56 | +0,29% | +29,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-18 | 88,53 | 88,31 | +0,25% | +33,61% | 242,71 | 241,97 | +0,30% | +24,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-18 | 66,10 | 66,18 | -0,12% | +16,97% | 270,79 | 271,39 | -0,22% | +28,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-18 | 98,61 | 98,37 | +0,24% | +38,19% | 270,34 | 269,53 | +0,30% | +28,74% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-18 | 88,80 | 88,58 | +0,25% | +33,21% | 243,44 | 242,71 | +0,30% | +24,11% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-18 | 102,56 | 102,47 | +0,09% | +52,91% | 281,17 | 280,77 | +0,14% | +42,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-18 | 102,65 | 102,56 | +0,09% | +52,82% | 281,42 | 281,01 | +0,14% | +42,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-18 | 68,22 | 68,42 | -0,29% | +30,02% | 279,48 | 280,58 | -0,39% | +42,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 101,00 | 100,91 | +0,09% | +52,29% | 276,89 | 276,49 | +0,14% | +41,88% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-18 | 23,41 | 23,52 | -0,47% | +70,88% | 95,90 | 96,45 | -0,57% | +87,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-18 | 34,96 | 35,00 | -0,11% | +101,15% | 95,84 | 95,90 | -0,06% | +87,40% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-18 | 34,20 | 34,24 | -0,12% | +100,35% | 93,76 | 93,82 | -0,06% | +86,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-18 | 118,66 | 118,41 | +0,21% | +104,83% | 325,31 | 324,44 | +0,27% | +90,83% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-18 | 117,29 | 117,04 | +0,21% | +104,02% | 321,55 | 320,69 | +0,27% | +90,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 23,07 | 23,14 | -0,30% | +25,31% | 94,51 | 94,89 | -0,40% | +37,72% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-18 | 20,88 | 20,94 | -0,29% | +22,25% | 85,54 | 85,87 | -0,39% | +34,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-18 | 21,93 | 22,00 | -0,32% | +24,53% | 89,84 | 90,22 | -0,42% | +36,86% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 52,86 | 53,21 | -0,66% | +7,29% | 216,55 | 218,20 | -0,76% | +17,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 51,57 | 51,91 | -0,65% | +6,57% | 211,27 | 212,87 | -0,75% | +17,12% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-18 | 5,37 | 5,40 | -0,56% | +16,99% | 14,72 | 14,80 | -0,50% | +9,00% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-18 | 7,79 | 7,84 | -0,64% | +18,75% | 21,36 | 21,48 | -0,58% | +10,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-18 | 0,33 | 0,34 | -2,94% | 0,00% | 1,35 | 1,39 | -3,04% | +9,90% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 0,50 | 0,50 | 0,00% | +21,95% | 1,37 | 1,37 | +0,05% | +13,62% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 33,30 | 33,11 | +0,57% | +73,44% | 136,42 | 135,78 | +0,47% | +90,61% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-18 | 50,06 | 49,57 | +0,99% | +105,08% | 137,24 | 135,82 | +1,04% | +91,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-18 | 37,93 | 37,42 | +1,36% | +88,24% | 103,98 | 102,53 | +1,42% | +75,37% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-18 | 46,74 | 46,29 | +0,97% | +102,08% | 128,14 | 126,83 | +1,03% | +88,27% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-18 | 32,57 | 32,37 | +0,62% | +72,60% | 133,43 | 132,74 | +0,52% | +89,69% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-18 | 37,12 | 36,62 | +1,37% | +87,47% | 101,76 | 100,34 | +1,42% | +74,66% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-18 | 48,81 | 48,34 | +0,97% | +104,23% | 133,81 | 132,45 | +1,03% | +90,27% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-18 | 6,60 | 6,72 | -1,79% | +12,63% | 27,04 | 27,56 | -1,88% | +23,78% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-18 | 7,26 | 7,36 | -1,36% | +32,97% | 19,90 | 20,17 | -1,30% | +23,88% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-18 | 6,51 | 6,63 | -1,81% | +12,05% | 26,67 | 27,19 | -1,91% | +23,14% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-18 | 7,20 | 7,30 | -1,37% | +32,60% | 19,74 | 20,00 | -1,32% | +23,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-18 | 81,65 | 81,84 | -0,23% | +29,79% | 334,50 | 335,61 | -0,33% | +42,64% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 70,43 | 70,43 | 0,00% | +40,41% | 288,53 | 288,82 | -0,10% | +54,31% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-18 | 123,03 | 122,85 | +0,15% | +53,35% | 337,29 | 336,61 | +0,20% | +42,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-18 | 109,46 | 109,30 | +0,15% | +40,15% | 300,08 | 299,48 | +0,20% | +30,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-18 | 80,25 | 80,44 | -0,24% | +28,87% | 328,76 | 329,87 | -0,34% | +41,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-18 | 119,92 | 119,75 | +0,14% | +52,34% | 328,76 | 328,12 | +0,20% | +41,93% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-18 | 75,97 | 76,11 | -0,18% | +21,61% | 311,23 | 312,11 | -0,28% | +33,65% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-18 | 80,10 | 79,94 | +0,20% | +43,68% | 219,59 | 219,04 | +0,25% | +33,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-18 | 74,95 | 75,08 | -0,17% | +20,81% | 307,05 | 307,89 | -0,27% | +32,77% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-18 | 78,99 | 78,84 | +0,19% | +42,71% | 216,55 | 216,02 | +0,24% | +32,96% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-18 | 10,07 | 10,02 | +0,50% | +94,78% | 27,61 | 27,45 | +0,55% | +81,47% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-18 | 9,13 | 9,09 | +0,44% | +76,60% | 25,03 | 24,91 | +0,50% | +64,53% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-18 | 10,00 | 9,95 | +0,50% | +93,80% | 27,41 | 27,26 | +0,56% | +80,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-18 | 40,68 | 40,75 | -0,17% | +15,90% | 166,65 | 167,11 | -0,27% | +27,37% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 81,72 | 81,56 | +0,20% | +34,10% | 334,78 | 334,46 | +0,10% | +47,37% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-18 | 60,89 | 60,77 | +0,20% | +36,95% | 166,93 | 166,51 | +0,25% | +27,60% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-18 | 60,87 | 60,75 | +0,20% | +36,97% | 166,88 | 166,46 | +0,25% | +27,61% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-18 | 38,72 | 38,79 | -0,18% | +15,03% | 158,62 | 159,07 | -0,28% | +26,42% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 80,12 | 79,97 | +0,19% | +33,24% | 328,23 | 327,94 | +0,09% | +46,43% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-18 | 57,98 | 57,86 | +0,21% | +36,10% | 158,95 | 158,54 | +0,26% | +26,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-18 | 85,56 | 85,56 | 0,00% | +18,50% | 350,51 | 350,86 | -0,10% | +30,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 85,10 | 84,78 | +0,38% | +38,35% | 348,63 | 347,67 | +0,28% | +52,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-18 | 128,57 | 128,09 | +0,37% | +39,93% | 352,48 | 350,97 | +0,43% | +30,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-18 | 127,17 | 126,69 | +0,38% | +39,92% | 348,64 | 347,13 | +0,43% | +30,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-18 | 84,34 | 84,34 | 0,00% | +17,99% | 345,52 | 345,86 | -0,10% | +29,67% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 84,47 | 84,16 | +0,37% | +37,80% | 346,05 | 345,12 | +0,27% | +51,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-18 | 126,34 | 125,87 | +0,37% | +39,36% | 346,36 | 344,88 | +0,43% | +29,83% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-18 | 62,51 | 62,38 | +0,21% | +38,42% | 171,37 | 170,92 | +0,26% | +28,96% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-18 | 62,53 | 62,39 | +0,22% | +38,40% | 171,43 | 170,95 | +0,28% | +28,94% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-18 | 60,55 | 60,42 | +0,22% | +37,83% | 166,00 | 165,55 | +0,27% | +28,41% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-18 | 2,49 | 2,47 | +0,81% | +8,73% | 10,20 | 10,13 | +0,71% | +19,50% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-18 | 2,57 | 2,55 | +0,78% | 0,00% | 10,53 | 10,46 | +0,68% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-18 | 3,48 | 3,46 | +0,58% | +50,65% | 14,26 | 14,19 | +0,48% | +65,56% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-18 | 3,50 | 3,48 | +0,57% | 0,00% | 14,34 | 14,27 | +0,47% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-18 | 3,08 | 3,05 | +0,98% | 0,00% | 12,62 | 12,51 | +0,88% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-18 | 3,11 | 3,08 | +0,97% | 0,00% | 12,74 | 12,63 | +0,87% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-18 | 2,34 | 2,31 | +1,30% | +13,04% | 9,59 | 9,47 | +1,20% | +24,23% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-18 | 2,74 | 2,71 | +1,11% | 0,00% | 11,22 | 11,11 | +1,01% | 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)