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 | 2009-11-19 | 95,23 | 96,26 | -1,07% | +47,37% | 389,58 | 394,35 | -1,21% | +56,09% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-19 | 985,58 | 996,17 | -1,06% | +46,74% | 4031,91 | 4081,01 | -1,20% | +55,42% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-19 | 1003,70 | 1014,48 | -1,06% | +48,54% | 4106,04 | 4156,02 | -1,20% | +57,33% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-19 | 1009,78 | 1020,62 | -1,06% | +48,97% | 4130,91 | 4181,17 | -1,20% | +57,79% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-19 | 86,33 | 85,20 | +1,33% | +27,65% | 353,17 | 349,04 | +1,18% | +35,21% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-19 | 89,48 | 88,08 | +1,59% | +35,02% | 412,08 | 407,04 | +1,24% | +35,57% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-19 | 69,42 | 68,52 | +1,31% | +27,38% | 283,99 | 280,71 | +1,17% | +34,92% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-19 | 8,25 | 8,20 | +0,61% | +50,55% | 22,58 | 22,48 | +0,43% | +34,36% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-19 | 76,97 | 75,96 | +1,33% | +26,89% | 314,88 | 311,19 | +1,19% | +34,40% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-19 | 785,65 | 775,34 | +1,33% | +28,74% | 3214,02 | 3176,34 | +1,19% | +36,36% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-11-19 | 78,22 | 78,84 | -0,79% | +15,95% | 319,99 | 322,98 | -0,93% | +22,81% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-19 | 62,69 | 63,20 | -0,81% | +15,45% | 256,46 | 258,91 | -0,95% | +22,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-19 | 15,11 | 15,20 | -0,59% | +52,17% | 61,81 | 62,27 | -0,73% | +61,17% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-19 | 15,11 | 15,30 | -1,24% | +79,24% | 41,35 | 41,95 | -1,41% | +59,96% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-19 | 15,14 | 15,24 | -0,66% | +51,55% | 61,94 | 62,43 | -0,80% | +60,52% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-19 | 17,17 | 17,39 | -1,27% | +78,30% | 46,99 | 47,67 | -1,44% | +59,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-19 | 6,88 | 6,95 | -1,01% | +27,88% | 28,15 | 28,47 | -1,15% | +35,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-19 | 6,79 | 6,86 | -1,02% | +27,15% | 27,78 | 28,10 | -1,16% | +34,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-19 | 9,56 | 9,66 | -1,04% | +23,51% | 39,11 | 39,57 | -1,18% | +30,82% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-19 | 120,19 | 121,09 | -0,74% | 0,00% | 553,51 | 559,58 | -1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-19 | 45,90 | 46,65 | -1,61% | +103,01% | 125,61 | 127,89 | -1,78% | +81,17% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-19 | 109,60 | 110,70 | -0,99% | 0,00% | 448,36 | 453,50 | -1,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-19 | 1880,12 | 1910,87 | -1,61% | 0,00% | 5145,32 | 5238,65 | -1,78% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-19 | 86,76 | 87,65 | -1,02% | +41,81% | 354,93 | 359,08 | -1,16% | +50,20% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-19 | 87,72 | 88,61 | -1,00% | +42,22% | 358,85 | 363,01 | -1,14% | +50,64% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-19 | 87,21 | 88,10 | -1,01% | +41,14% | 356,77 | 360,92 | -1,15% | +49,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-19 | 896,22 | 905,33 | -1,01% | +41,24% | 3666,35 | 3708,87 | -1,15% | +49,60% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-19 | 916,21 | 925,51 | -1,00% | +43,33% | 3748,12 | 3791,54 | -1,15% | +51,82% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-19 | 901,39 | 910,54 | -1,00% | +43,82% | 3687,50 | 3730,21 | -1,14% | +52,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-19 | 95,18 | 96,20 | -1,06% | +47,31% | 389,37 | 394,10 | -1,20% | +56,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-19 | 92,90 | 93,90 | -1,06% | +46,28% | 380,05 | 384,68 | -1,20% | +54,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-19 | 117,53 | 118,48 | -0,80% | 0,00% | 541,26 | 547,52 | -1,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-19 | 102,54 | 103,91 | -1,32% | 0,00% | 419,48 | 425,69 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-19 | 1026,89 | 1040,62 | -1,32% | 0,00% | 4200,90 | 4263,11 | -1,46% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-19 | 144,54 | 145,30 | -0,52% | 0,00% | 591,30 | 595,25 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-19 | 143,84 | 144,60 | -0,53% | 0,00% | 588,43 | 592,38 | -0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-19 | 1453,44 | 1461,02 | -0,52% | 0,00% | 5945,88 | 5985,36 | -0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-19 | 80,78 | 81,80 | -1,25% | +87,90% | 330,46 | 335,11 | -1,39% | +99,03% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-19 | 6,96 | 7,09 | -1,83% | +131,23% | 19,05 | 19,44 | -2,01% | +106,36% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-19 | 83,13 | 84,18 | -1,25% | +95,83% | 340,08 | 344,86 | -1,39% | +107,42% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-19 | 866,80 | 877,70 | -1,24% | +99,07% | 3545,99 | 3595,67 | -1,38% | +110,85% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-19 | 7,89 | 7,98 | -1,13% | +31,50% | 21,59 | 21,88 | -1,30% | +17,36% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-19 | 11,55 | 11,65 | -0,86% | 0,00% | 47,25 | 47,73 | -1,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-19 | 5,03 | 5,06 | -0,59% | +10,79% | 20,58 | 20,73 | -0,73% | +17,35% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-19 | 6,48 | 6,52 | -0,61% | +10,58% | 26,51 | 26,71 | -0,75% | +17,12% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-19 | 6,57 | 6,60 | -0,45% | +12,12% | 26,88 | 27,04 | -0,60% | +18,75% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-19 | 11,14 | 11,30 | -1,42% | +50,34% | 30,49 | 30,98 | -1,59% | +34,17% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-19 | 78,81 | 79,36 | -0,69% | +56,62% | 215,68 | 217,56 | -0,87% | +39,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-19 | 10,17 | 10,20 | -0,29% | 0,00% | 20,11 | 20,18 | -0,38% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-19 | 81,58 | 82,15 | -0,69% | +56,61% | 223,26 | 225,21 | -0,87% | +39,77% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-19 | 80,67 | 81,23 | -0,69% | +57,84% | 220,77 | 222,69 | -0,86% | +40,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-19 | 84,14 | 84,73 | -0,70% | +57,83% | 230,27 | 232,29 | -0,87% | +40,86% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-19 | 80,21 | 80,77 | -0,69% | +57,77% | 219,51 | 221,43 | -0,87% | +40,80% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-19 | 8,94 | 9,07 | -1,43% | +42,81% | 24,47 | 24,87 | -1,61% | +27,45% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-19 | 74,65 | 75,23 | -0,77% | +20,17% | 305,39 | 308,19 | -0,91% | +27,28% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-19 | 1267,90 | 1277,66 | -0,76% | 0,00% | 5186,85 | 5234,19 | -0,90% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-19 | 775,99 | 784,78 | -1,12% | +29,02% | 3174,50 | 3215,01 | -1,26% | +36,65% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-19 | 87,38 | 88,29 | -1,03% | 0,00% | 239,13 | 242,05 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-19 | 157,08 | 157,73 | -0,41% | 0,00% | 642,60 | 646,17 | -0,55% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-19 | 87,44 | 88,35 | -1,03% | 0,00% | 239,30 | 242,21 | -1,20% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-19 | 156,00 | 156,65 | -0,41% | 0,00% | 638,18 | 641,75 | -0,56% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,46 | 10,55 | -0,85% | 0,00% | 28,63 | 28,92 | -1,03% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,74 | 16,76 | -0,12% | +70,12% | 68,48 | 68,66 | -0,26% | +80,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 14,98 | 14,94 | +0,27% | +81,36% | 68,99 | 69,04 | -0,08% | +82,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-19 | 24,89 | 25,05 | -0,64% | +98,17% | 68,12 | 68,67 | -0,81% | +76,86% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,13 | 16,15 | -0,12% | +69,43% | 65,99 | 66,16 | -0,27% | +79,46% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-19 | 23,98 | 24,14 | -0,66% | +97,20% | 65,63 | 66,18 | -0,84% | +76,00% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-19 | 14,54 | 14,50 | +0,28% | 0,00% | 66,96 | 67,01 | -0,07% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,45 | 11,67 | -1,89% | +108,56% | 46,84 | 47,81 | -2,02% | +120,91% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-19 | 11,81 | 12,04 | -1,91% | +112,79% | 32,32 | 33,01 | -2,08% | +89,91% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,40 | 11,62 | -1,89% | +108,41% | 46,64 | 47,60 | -2,03% | +120,74% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-19 | 9,20 | 9,36 | -1,71% | +50,08% | 37,64 | 38,35 | -1,85% | +58,96% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,00 | 9,17 | -1,85% | +49,25% | 36,82 | 37,57 | -1,99% | +58,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 78,03 | 79,96 | -2,41% | +79,34% | 319,21 | 327,57 | -2,55% | +89,95% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-19 | 116,01 | 119,51 | -2,93% | +108,76% | 317,49 | 327,64 | -3,10% | +86,31% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 73,91 | 75,73 | -2,40% | +78,48% | 302,36 | 310,24 | -2,54% | +89,05% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-19 | 109,88 | 113,20 | -2,93% | +107,71% | 300,71 | 310,34 | -3,10% | +85,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-19 | 27,63 | 28,14 | -1,81% | +104,21% | 75,61 | 77,15 | -1,98% | +82,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 17,62 | 17,84 | -1,23% | +74,63% | 72,08 | 73,09 | -1,37% | +84,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-19 | 26,19 | 26,67 | -1,80% | +103,18% | 71,67 | 73,12 | -1,97% | +81,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,88 | 15,13 | -1,65% | +35,64% | 60,87 | 61,98 | -1,79% | +43,67% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-19 | 22,12 | 22,61 | -2,17% | +57,89% | 60,54 | 61,99 | -2,34% | +40,91% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,15 | 14,39 | -1,67% | +35,02% | 57,89 | 58,95 | -1,81% | +43,01% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-19 | 21,03 | 21,50 | -2,19% | +57,06% | 57,55 | 58,94 | -2,36% | +40,17% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 12,35 | 12,57 | -1,75% | +48,97% | 50,52 | 51,50 | -1,89% | +57,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-19 | 18,35 | 18,78 | -2,29% | +73,44% | 50,22 | 51,49 | -2,46% | +54,79% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 12,18 | 12,40 | -1,77% | +48,18% | 49,83 | 50,80 | -1,91% | +56,95% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 64,83 | 65,92 | -1,65% | +39,39% | 265,21 | 270,05 | -1,79% | +47,64% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-19 | 96,38 | 98,53 | -2,18% | +62,20% | 263,76 | 270,12 | -2,35% | +44,76% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 61,51 | 62,55 | -1,66% | +38,69% | 251,63 | 256,25 | -1,80% | +46,90% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 15,83 | 16,10 | -1,68% | +37,89% | 64,76 | 65,96 | -1,82% | +46,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-19 | 23,53 | 24,06 | -2,20% | +60,50% | 64,39 | 65,96 | -2,37% | +43,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 15,44 | 15,71 | -1,72% | +37,24% | 63,16 | 64,36 | -1,86% | +45,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-19 | 22,95 | 23,48 | -2,26% | +59,60% | 62,81 | 64,37 | -2,43% | +42,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 33,81 | 34,40 | -1,72% | +35,89% | 138,31 | 140,93 | -1,85% | +43,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 30,24 | 30,66 | -1,37% | +44,69% | 139,26 | 141,69 | -1,71% | +45,27% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-19 | 50,26 | 51,42 | -2,26% | +58,10% | 137,55 | 140,97 | -2,43% | +41,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 32,73 | 33,31 | -1,74% | +35,19% | 133,90 | 136,46 | -1,88% | +43,19% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-19 | 48,66 | 49,79 | -2,27% | +57,32% | 133,17 | 136,50 | -2,44% | +40,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,39 | 7,44 | -0,67% | +17,30% | 30,23 | 30,48 | -0,81% | +24,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,98 | 11,13 | -1,35% | +36,57% | 30,05 | 30,51 | -1,52% | +21,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-19 | 8,01 | 8,11 | -1,23% | +32,62% | 32,77 | 33,22 | -1,37% | +40,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,25 | 7,30 | -0,68% | +16,75% | 29,66 | 29,91 | -0,83% | +23,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,78 | 10,92 | -1,28% | +35,94% | 29,50 | 29,94 | -1,46% | +21,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,30 | 6,37 | -1,10% | +31,52% | 25,77 | 26,10 | -1,24% | +39,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-19 | 8,87 | 8,97 | -1,11% | +36,04% | 24,27 | 24,59 | -1,29% | +21,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,22 | 6,29 | -1,11% | +30,95% | 25,45 | 25,77 | -1,25% | +38,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 20,84 | 21,11 | -1,28% | +31,82% | 85,25 | 86,48 | -1,42% | +39,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 30,97 | 31,55 | -1,84% | +53,39% | 84,76 | 86,49 | -2,01% | +36,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 19,80 | 20,06 | -1,30% | +31,13% | 81,00 | 82,18 | -1,44% | +38,89% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 29,44 | 29,99 | -1,83% | +52,62% | 80,57 | 82,22 | -2,01% | +36,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 34,74 | 35,31 | -1,61% | +21,30% | 142,12 | 144,65 | -1,75% | +28,48% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-19 | 51,65 | 52,77 | -2,12% | +41,16% | 141,35 | 144,67 | -2,29% | +25,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 33,53 | 34,08 | -1,61% | +20,70% | 137,17 | 139,62 | -1,75% | +27,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-19 | 49,85 | 50,93 | -2,12% | +40,46% | 136,42 | 139,62 | -2,29% | +25,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,71 | 14,98 | -1,80% | +66,21% | 60,18 | 61,37 | -1,94% | +76,05% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-19 | 21,86 | 22,38 | -2,32% | +93,45% | 59,82 | 61,35 | -2,49% | +72,65% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,45 | 14,71 | -1,77% | +65,33% | 59,11 | 60,26 | -1,91% | +75,12% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-19 | 21,48 | 21,99 | -2,32% | +92,47% | 58,78 | 60,29 | -2,49% | +71,77% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-19 | 687,00 | 709,00 | -3,10% | -2,14% | 21,11 | 21,83 | -3,33% | -5,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,31 | 5,42 | -2,03% | -7,81% | 21,72 | 22,20 | -2,17% | -2,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 4,76 | 4,91 | -3,05% | -4,42% | 19,47 | 20,11 | -3,19% | +1,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 7,89 | 8,10 | -2,59% | +7,20% | 21,59 | 22,21 | -2,76% | -4,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,21 | 5,31 | -1,88% | -8,11% | 21,31 | 21,75 | -2,02% | -2,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 4,70 | 4,85 | -3,09% | -4,86% | 19,23 | 19,87 | -3,23% | +0,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 7,74 | 7,94 | -2,52% | +6,76% | 21,18 | 21,77 | -2,69% | -4,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 20,78 | 20,68 | +0,48% | -1,42% | 85,01 | 84,72 | +0,34% | +4,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 19,04 | 19,17 | -0,68% | +3,31% | 77,89 | 78,53 | -0,82% | +9,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 30,89 | 30,91 | -0,06% | +14,70% | 84,54 | 84,74 | -0,24% | +2,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 19,68 | 19,59 | +0,46% | -1,94% | 80,51 | 80,25 | +0,32% | +3,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 29,26 | 29,28 | -0,07% | +14,12% | 80,08 | 80,27 | -0,24% | +1,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 55,72 | 57,01 | -2,26% | +101,74% | 227,94 | 233,55 | -2,40% | +113,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 49,84 | 50,81 | -1,91% | +114,83% | 229,53 | 234,80 | -2,25% | +115,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-19 | 82,83 | 85,21 | -2,79% | +134,78% | 226,68 | 233,60 | -2,96% | +109,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 53,72 | 54,96 | -2,26% | +100,75% | 219,76 | 225,16 | -2,39% | +112,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-19 | 48,05 | 48,98 | -1,90% | +113,75% | 221,28 | 226,35 | -2,24% | +114,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-19 | 79,86 | 82,15 | -2,79% | +133,65% | 218,55 | 225,21 | -2,96% | +108,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,88 | 5,97 | -1,51% | +20,25% | 24,05 | 24,46 | -1,65% | +27,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-19 | 8,74 | 8,92 | -2,02% | +39,84% | 23,92 | 24,45 | -2,19% | +24,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,64 | 5,72 | -1,40% | +19,75% | 23,07 | 23,43 | -1,54% | +26,83% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-19 | 8,39 | 8,56 | -1,99% | +39,37% | 22,96 | 23,47 | -2,16% | +24,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 16,23 | 16,49 | -1,58% | +28,10% | 66,40 | 67,55 | -1,72% | +35,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 14,52 | 14,69 | -1,16% | +36,47% | 66,87 | 67,89 | -1,50% | +37,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 24,13 | 24,64 | -2,07% | +49,13% | 66,04 | 67,55 | -2,24% | +33,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 15,66 | 15,91 | -1,57% | +27,52% | 64,06 | 65,18 | -1,71% | +35,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 23,28 | 23,78 | -2,10% | +48,37% | 63,71 | 65,19 | -2,27% | +32,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 60,00 | 60,96 | -1,57% | +29,56% | 245,45 | 249,74 | -1,71% | +37,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 53,67 | 54,33 | -1,21% | +37,97% | 247,17 | 251,07 | -1,55% | +38,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-19 | 89,20 | 91,12 | -2,11% | +50,80% | 244,11 | 249,81 | -2,28% | +34,58% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 56,91 | 57,82 | -1,57% | +28,93% | 232,81 | 236,87 | -1,71% | +36,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-19 | 50,91 | 51,53 | -1,20% | +37,30% | 234,46 | 238,13 | -1,54% | +37,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 28,00 | 28,31 | -1,10% | +16,09% | 114,55 | 115,98 | -1,24% | +22,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 25,05 | 25,23 | -0,71% | +23,64% | 115,36 | 116,59 | -1,05% | +24,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-19 | 41,62 | 42,31 | -1,63% | +35,09% | 113,90 | 115,99 | -1,80% | +20,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-19 | 30,40 | 30,91 | -1,65% | +31,03% | 124,36 | 126,63 | -1,79% | +38,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 26,94 | 27,24 | -1,10% | +15,47% | 110,21 | 111,59 | -1,24% | +22,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 27,29 | 27,74 | -1,62% | +30,39% | 111,64 | 113,64 | -1,76% | +38,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-19 | 40,05 | 40,71 | -1,62% | +34,40% | 109,61 | 111,61 | -1,79% | +19,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,54 | 9,66 | -1,24% | +10,80% | 39,03 | 39,57 | -1,38% | +17,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,29 | 10,47 | -1,72% | +25,03% | 42,10 | 42,89 | -1,86% | +32,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-19 | 14,18 | 14,43 | -1,73% | +28,91% | 38,81 | 39,56 | -1,90% | +15,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,24 | 9,35 | -1,18% | +10,13% | 37,80 | 38,30 | -1,32% | +16,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,62 | 9,79 | -1,74% | +24,45% | 39,35 | 40,11 | -1,88% | +31,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-19 | 13,74 | 13,98 | -1,72% | +28,29% | 37,60 | 38,33 | -1,89% | +14,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,39 | 5,44 | -0,92% | +15,17% | 22,05 | 22,29 | -1,06% | +21,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-19 | 8,01 | 8,13 | -1,48% | +33,95% | 21,92 | 22,29 | -1,65% | +19,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 5,20 | 5,25 | -0,95% | +14,54% | 21,27 | 21,51 | -1,09% | +21,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-19 | 7,73 | 7,85 | -1,53% | +33,05% | 21,15 | 21,52 | -1,70% | +18,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 65,63 | 66,70 | -1,60% | +24,77% | 268,49 | 273,25 | -1,74% | +32,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 97,57 | 99,70 | -2,14% | +45,22% | 267,02 | 273,33 | -2,31% | +29,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 62,24 | 63,26 | -1,61% | +24,13% | 254,62 | 259,16 | -1,75% | +31,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 92,53 | 94,55 | -2,14% | +44,49% | 253,23 | 259,21 | -2,31% | +28,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,95 | 15,21 | -1,71% | +16,52% | 61,16 | 62,31 | -1,85% | +23,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,10 | 7,26 | -2,20% | +31,48% | 29,05 | 29,74 | -2,34% | +39,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-19 | 22,22 | 22,73 | -2,24% | +35,57% | 60,81 | 62,31 | -2,41% | +20,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 14,32 | 14,57 | -1,72% | +15,86% | 58,58 | 59,69 | -1,85% | +22,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,03 | 7,19 | -2,23% | +30,67% | 28,76 | 29,46 | -2,36% | +38,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-19 | 21,29 | 21,78 | -2,25% | +34,92% | 58,26 | 59,71 | -2,42% | +20,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-19 | 10,85 | 10,96 | -1,00% | +29,32% | 44,39 | 44,90 | -1,14% | +36,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-19 | 16,12 | 16,38 | -1,59% | +50,37% | 44,12 | 44,91 | -1,76% | +34,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 10,46 | 10,57 | -1,04% | +28,66% | 42,79 | 43,30 | -1,18% | +36,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-19 | 15,55 | 15,80 | -1,58% | +49,66% | 42,56 | 43,32 | -1,75% | +33,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 35,13 | 36,14 | -2,79% | +105,08% | 143,71 | 148,06 | -2,93% | +117,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,56 | 9,89 | -3,34% | +132,04% | 39,11 | 40,52 | -3,47% | +145,77% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-19 | 52,23 | 54,01 | -3,30% | +138,71% | 142,94 | 148,07 | -3,46% | +113,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 33,32 | 34,27 | -2,77% | +104,17% | 136,31 | 140,39 | -2,91% | +116,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,46 | 9,79 | -3,37% | +130,73% | 38,70 | 40,11 | -3,51% | +144,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-19 | 49,54 | 51,23 | -3,30% | +137,60% | 135,58 | 140,45 | -3,47% | +112,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,66 | 9,72 | -0,62% | +5,23% | 39,52 | 39,82 | -0,76% | +11,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-19 | 14,36 | 14,52 | -1,10% | +22,42% | 39,30 | 39,81 | -1,28% | +9,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,27 | 9,32 | -0,54% | +4,75% | 37,92 | 38,18 | -0,68% | +10,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-19 | 13,78 | 13,93 | -1,08% | +21,95% | 37,71 | 38,19 | -1,25% | +8,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 44,14 | 45,24 | -2,43% | +101,64% | 180,57 | 185,34 | -2,57% | +113,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,67 | 6,88 | -3,05% | +124,58% | 27,29 | 28,19 | -3,19% | +137,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-19 | 65,62 | 67,62 | -2,96% | +134,69% | 179,58 | 185,38 | -3,13% | +109,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 41,97 | 43,02 | -2,44% | +100,72% | 171,69 | 176,24 | -2,58% | +112,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,61 | 6,81 | -2,94% | +123,31% | 27,04 | 27,90 | -3,07% | +136,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-19 | 62,39 | 64,29 | -2,96% | +133,58% | 170,74 | 176,25 | -3,13% | +108,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 7,11 | 7,20 | -1,25% | +36,99% | 29,09 | 29,50 | -1,39% | +45,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 6,36 | 6,41 | -0,78% | +45,87% | 29,29 | 29,62 | -1,12% | +46,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-19 | 10,57 | 10,76 | -1,77% | +59,43% | 28,93 | 29,50 | -1,94% | +42,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 6,88 | 6,96 | -1,15% | +36,51% | 28,15 | 28,51 | -1,29% | +44,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-19 | 10,23 | 10,41 | -1,73% | +58,85% | 28,00 | 28,54 | -1,90% | +41,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 87,07 | 88,46 | -1,57% | +50,04% | 356,19 | 362,39 | -1,71% | +58,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 87,06 | 88,46 | -1,58% | 0,00% | 356,15 | 362,39 | -1,72% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 67,70 | 67,70 | 0,00% | +154,61% | 276,95 | 277,35 | -0,14% | +169,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-19 | 59,92 | 59,92 | 0,00% | +161,09% | 275,95 | 276,90 | -0,34% | +162,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 104,09 | 104,09 | 0,00% | +207,41% | 284,86 | 285,36 | -0,18% | +174,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-19 | 163,62 | 164,20 | -0,35% | +10,27% | 669,35 | 672,68 | -0,49% | +16,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-19 | 109,79 | 110,18 | -0,35% | +4,13% | 449,14 | 451,37 | -0,49% | +10,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-19 | 344,34 | 349,99 | -1,61% | +29,17% | 1408,66 | 1433,80 | -1,75% | +36,81% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-19 | 219,73 | 223,33 | -1,61% | +21,90% | 898,89 | 914,92 | -1,75% | +29,11% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-19 | 118,59 | 120,54 | -1,62% | +28,23% | 485,14 | 493,82 | -1,76% | +35,82% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-19 | 151,29 | 154,19 | -1,88% | +117,37% | 414,04 | 422,71 | -2,05% | +93,99% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-19 | 143,89 | 146,65 | -1,88% | +113,04% | 393,78 | 402,04 | -2,05% | +90,13% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-19 | 147,41 | 150,24 | -1,88% | +115,76% | 403,42 | 411,88 | -2,06% | +92,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-19 | 72,01 | 73,49 | -2,01% | +176,11% | 197,07 | 201,47 | -2,19% | +146,42% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-19 | 72,38 | 73,88 | -2,03% | +178,71% | 198,08 | 202,54 | -2,20% | +148,73% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-19 | 9,41 | 9,57 | -1,67% | +50,56% | 25,75 | 26,24 | -1,84% | +34,37% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,74 | 9,85 | -1,12% | +26,33% | 39,85 | 40,35 | -1,26% | +33,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-19 | 14,00 | 14,16 | -1,13% | +83,97% | 38,31 | 38,82 | -1,30% | +64,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,89 | 8,00 | -1,38% | +62,68% | 32,28 | 32,77 | -1,51% | +72,31% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 15,35 | 15,56 | -1,35% | 0,00% | 62,80 | 63,74 | -1,49% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-19 | 14,01 | 14,26 | -1,75% | +92,18% | 38,34 | 39,09 | -1,93% | +71,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,38 | 10,61 | -2,17% | +78,97% | 42,46 | 43,47 | -2,31% | +89,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-19 | 9,80 | 10,07 | -2,68% | +112,12% | 26,82 | 27,61 | -2,85% | +89,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,02 | 10,19 | -1,67% | +67,84% | 40,99 | 41,75 | -1,81% | +77,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-19 | 11,15 | 11,41 | -2,28% | +98,75% | 30,51 | 31,28 | -2,45% | +77,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,82 | 9,99 | -1,70% | +66,72% | 40,17 | 40,93 | -1,84% | +76,59% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,35 | 8,50 | -1,76% | +27,09% | 34,16 | 34,82 | -1,90% | +34,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,64 | 8,78 | -1,59% | +30,51% | 35,35 | 35,97 | -1,73% | +38,24% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 19,88 | 20,20 | -1,58% | +29,60% | 81,33 | 82,75 | -1,72% | +37,27% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,25 | 8,39 | -1,67% | +27,12% | 33,75 | 34,37 | -1,81% | +34,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 8,01 | 8,15 | -1,72% | +26,14% | 32,77 | 33,39 | -1,86% | +33,61% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,07 | 8,20 | -1,59% | +16,62% | 33,01 | 33,59 | -1,72% | +23,52% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 27,66 | 28,09 | -1,53% | +15,83% | 113,15 | 115,08 | -1,67% | +22,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,26 | 8,38 | -1,43% | +51,01% | 33,79 | 34,33 | -1,57% | +59,94% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 12,94 | 13,14 | -1,52% | +49,77% | 52,94 | 53,83 | -1,66% | +58,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,71 | 8,87 | -1,80% | +29,04% | 35,63 | 36,34 | -1,94% | +36,67% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,78 | 8,92 | -1,57% | +31,24% | 35,92 | 36,54 | -1,71% | +39,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,02 | 9,12 | -1,10% | +10,40% | 36,90 | 37,36 | -1,24% | +16,94% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 8,42 | 8,51 | -1,06% | +9,49% | 34,45 | 34,86 | -1,20% | +15,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 14,33 | 14,55 | -1,51% | +29,68% | 58,62 | 59,61 | -1,65% | +37,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,67 | 8,70 | -0,34% | +7,43% | 35,47 | 35,64 | -0,49% | +13,79% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 12,75 | 12,79 | -0,31% | +6,69% | 52,16 | 52,40 | -0,45% | +13,01% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 25,76 | 26,28 | -1,98% | +45,21% | 105,38 | 107,66 | -2,12% | +53,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,37 | 8,49 | -1,41% | +32,86% | 34,24 | 34,78 | -1,55% | +40,72% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 8,18 | 8,30 | -1,45% | +32,58% | 33,46 | 34,00 | -1,59% | +40,42% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 6,85 | 6,95 | -1,44% | +37,27% | 28,02 | 28,47 | -1,58% | +45,40% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-19 | 8,66 | 8,83 | -1,93% | +62,48% | 23,70 | 24,21 | -2,10% | +45,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 6,66 | 6,75 | -1,33% | +36,20% | 27,25 | 27,65 | -1,47% | +44,26% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 5,21 | 5,30 | -1,70% | +39,30% | 21,31 | 21,71 | -1,84% | +47,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 21,94 | 22,23 | -1,30% | +59,91% | 89,75 | 91,07 | -1,44% | +69,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,51 | 10,69 | -1,68% | +52,10% | 43,00 | 43,79 | -1,82% | +61,10% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 29,87 | 30,36 | -1,61% | +50,86% | 122,19 | 124,38 | -1,75% | +59,79% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 5,86 | 5,99 | -2,17% | +33,79% | 23,97 | 24,54 | -2,31% | +41,71% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,08 | 11,32 | -2,12% | 0,00% | 45,33 | 46,37 | -2,26% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-19 | 43,47 | 44,61 | -2,56% | +95,46% | 177,83 | 182,75 | -2,69% | +107,03% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,48 | 7,60 | -1,58% | +49,30% | 30,60 | 31,13 | -1,72% | +58,14% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-19 | 8,55 | 8,70 | -1,72% | +21,62% | 23,14 | 23,60 | -1,93% | +28,94% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,08 | 8,16 | -0,98% | +27,24% | 33,05 | 33,43 | -1,12% | +34,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-19 | 11,67 | 11,95 | -2,34% | +95,48% | 31,94 | 32,76 | -2,51% | +74,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 24,80 | 25,27 | -1,86% | +63,80% | 101,45 | 103,52 | -2,00% | +73,50% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-19 | 11,01 | 11,26 | -2,22% | 0,00% | 45,04 | 46,13 | -2,36% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-19 | 10,95 | 11,17 | -1,97% | 0,00% | 44,80 | 45,76 | -2,11% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-19 | 11,23 | 11,49 | -2,26% | 0,00% | 30,73 | 31,50 | -2,43% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-19 | 563,30 | 573,90 | -1,85% | +8,16% | 17,31 | 17,67 | -2,07% | +4,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,67 | 17,86 | -1,06% | +93,75% | 72,29 | 73,17 | -1,20% | +105,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 18,42 | 18,67 | -1,34% | +127,69% | 75,35 | 76,49 | -1,48% | +141,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 26,41 | 26,77 | -1,34% | +130,86% | 72,28 | 73,39 | -1,52% | +106,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 24,88 | 25,14 | -1,03% | +92,87% | 101,78 | 102,99 | -1,17% | +104,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 25,88 | 26,23 | -1,33% | +127,42% | 105,87 | 107,46 | -1,47% | +140,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 37,10 | 37,61 | -1,36% | +129,72% | 101,53 | 103,11 | -1,53% | +105,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,80 | 17,90 | -0,56% | +83,69% | 72,82 | 73,33 | -0,70% | +94,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-19 | 19,47 | 19,63 | -0,82% | +118,76% | 53,28 | 53,82 | -0,99% | +95,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-19 | 8,40 | 8,49 | -1,06% | +15,70% | 22,99 | 23,28 | -1,23% | +3,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-19 | 7,75 | 7,84 | -1,15% | +14,81% | 21,21 | 21,49 | -1,32% | +2,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 14,33 | 14,52 | -1,31% | +87,32% | 58,62 | 59,48 | -1,45% | +98,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 12,07 | 12,26 | -1,55% | +120,26% | 49,38 | 50,23 | -1,69% | +133,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-19 | 17,67 | 17,95 | -1,56% | +123,11% | 48,36 | 49,21 | -1,73% | +99,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 14,04 | 14,23 | -1,34% | +86,45% | 57,44 | 58,30 | -1,47% | +97,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-19 | 17,31 | 17,59 | -1,59% | +121,92% | 47,37 | 48,22 | -1,76% | +98,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-19 | 22,35 | 22,46 | -0,49% | +93,17% | 61,17 | 61,57 | -0,66% | +72,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-19 | 22,58 | 22,70 | -0,53% | +92,17% | 61,79 | 62,23 | -0,70% | +71,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 24,01 | 24,36 | -1,44% | +104,34% | 98,22 | 99,80 | -1,58% | +116,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-19 | 35,80 | 36,44 | -1,76% | +143,37% | 97,97 | 99,90 | -1,93% | +117,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 22,76 | 23,10 | -1,47% | +103,21% | 93,11 | 94,63 | -1,61% | +115,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-19 | 33,75 | 34,28 | -1,55% | +93,97% | 92,36 | 93,98 | -1,72% | +73,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,47 | 12,63 | -1,27% | +62,16% | 51,01 | 51,74 | -1,41% | +71,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-19 | 18,58 | 18,88 | -1,59% | +92,94% | 50,85 | 51,76 | -1,76% | +72,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 6,54 | 6,57 | -0,46% | +76,76% | 26,75 | 26,92 | -0,60% | +87,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-19 | 6,83 | 6,88 | -0,73% | +110,80% | 18,69 | 18,86 | -0,90% | +88,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-19 | 6,76 | 6,81 | -0,73% | +109,94% | 18,50 | 18,67 | -0,91% | +87,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,05 | 12,26 | -1,71% | +20,98% | 49,30 | 50,23 | -1,85% | +28,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,68 | 12,90 | -1,71% | 0,00% | 51,87 | 52,85 | -1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-19 | 14,90 | 15,19 | -1,91% | 0,00% | 40,78 | 41,64 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 7,43 | 7,57 | -1,85% | +20,03% | 30,40 | 31,01 | -1,99% | +27,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,59 | 12,80 | -1,64% | 0,00% | 51,50 | 52,44 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 12,77 | 12,99 | -1,69% | +22,32% | 52,24 | 53,22 | -1,83% | +29,56% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-19 | 19,03 | 19,41 | -1,96% | +45,82% | 52,08 | 53,21 | -2,13% | +30,14% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,11 | 12,32 | -1,70% | +21,46% | 49,54 | 50,47 | -1,84% | +28,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 7,99 | 8,11 | -1,48% | +45,27% | 32,69 | 33,22 | -1,62% | +53,87% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 7,46 | 7,56 | -1,32% | +44,29% | 30,52 | 30,97 | -1,46% | +52,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,01 | 17,27 | -1,51% | +49,74% | 69,59 | 70,75 | -1,64% | +58,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 25,38 | 25,85 | -1,82% | +78,36% | 69,46 | 70,87 | -1,99% | +59,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 16,60 | 16,86 | -1,54% | +48,75% | 67,91 | 69,07 | -1,68% | +57,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 13,63 | 13,62 | +0,07% | +34,15% | 55,76 | 55,80 | -0,07% | +42,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-19 | 14,90 | 14,93 | -0,20% | +59,70% | 40,78 | 40,93 | -0,38% | +42,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 13,56 | 13,55 | +0,07% | +33,46% | 55,47 | 55,51 | -0,07% | +41,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 14,29 | 14,31 | -0,14% | +55,16% | 58,46 | 58,62 | -0,28% | +64,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,87 | 11,02 | -1,36% | +22,96% | 44,47 | 45,15 | -1,50% | +30,24% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 9,37 | 9,50 | -1,37% | +22,01% | 38,33 | 38,92 | -1,51% | +29,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,82 | 8,93 | -1,23% | +28,20% | 36,08 | 36,58 | -1,37% | +35,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-19 | 10,46 | 10,62 | -1,51% | +52,70% | 28,63 | 29,11 | -1,68% | +36,28% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-19 | 25,54 | 25,93 | -1,50% | +47,97% | 69,90 | 71,09 | -1,68% | +32,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-19 | 17,24 | 17,50 | -1,49% | +46,97% | 47,18 | 47,98 | -1,66% | +31,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-19 | 17,18 | 17,42 | -1,38% | +65,03% | 47,02 | 47,76 | -1,55% | +47,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-19 | 16,24 | 16,47 | -1,40% | +63,71% | 44,44 | 45,15 | -1,57% | +46,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 9,96 | 10,10 | -1,39% | +75,35% | 27,26 | 27,69 | -1,56% | +56,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 9,31 | 9,44 | -1,38% | +74,02% | 25,48 | 25,88 | -1,55% | +55,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 18,49 | 18,81 | -1,70% | +68,86% | 50,60 | 51,57 | -1,87% | +50,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 17,32 | 17,62 | -1,70% | +67,67% | 47,40 | 48,31 | -1,87% | +49,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-19 | 27,73 | 28,12 | -1,39% | +75,84% | 75,89 | 77,09 | -1,56% | +56,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-19 | 19,22 | 19,49 | -1,39% | +74,41% | 52,60 | 53,43 | -1,56% | +55,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,06 | 8,14 | -0,98% | +22,12% | 32,97 | 33,35 | -1,12% | +29,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-19 | 12,04 | 12,19 | -1,23% | +45,59% | 32,95 | 33,42 | -1,40% | +29,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 7,48 | 7,56 | -1,06% | +21,23% | 30,60 | 30,97 | -1,20% | +28,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 17,14 | 17,47 | -1,89% | +66,73% | 70,12 | 71,57 | -2,03% | +76,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-19 | 21,14 | 21,61 | -2,17% | +98,68% | 57,85 | 59,24 | -2,35% | +77,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 16,69 | 17,01 | -1,88% | +65,58% | 68,28 | 69,68 | -2,02% | +75,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-19 | 20,51 | 20,96 | -2,15% | +97,21% | 56,13 | 57,46 | -2,32% | +76,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 3,43 | 3,45 | -0,58% | -13,82% | 14,03 | 14,13 | -0,72% | -8,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-19 | 5,11 | 5,17 | -1,16% | +2,40% | 13,98 | 14,17 | -1,33% | -8,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 3,18 | 3,20 | -0,63% | -14,52% | 13,01 | 13,11 | -0,77% | -9,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-19 | 7,25 | 7,33 | -1,09% | +1,83% | 19,84 | 20,10 | -1,26% | -9,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-19 | 5,23 | 5,22 | +0,19% | +115,23% | 14,31 | 14,31 | +0,02% | +92,08% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-19 | 14,39 | 14,37 | +0,14% | +114,46% | 39,38 | 39,40 | -0,04% | +91,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-19 | 81,67 | 82,47 | -0,97% | +122,72% | 223,51 | 226,09 | -1,14% | +98,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-19 | 43,42 | 43,85 | -0,98% | +121,64% | 118,83 | 120,22 | -1,15% | +97,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 2,95 | 2,94 | +0,34% | -8,39% | 12,07 | 12,04 | +0,20% | -2,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 2,68 | 2,68 | 0,00% | +7,20% | 10,96 | 10,98 | -0,14% | +13,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-19 | 4,44 | 4,43 | +0,23% | +9,36% | 12,15 | 12,14 | +0,05% | -2,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 2,67 | 2,66 | +0,38% | +7,23% | 10,92 | 10,90 | +0,23% | +13,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-19 | 4,40 | 4,40 | 0,00% | +8,64% | 12,04 | 12,06 | -0,17% | -3,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 27,93 | 28,15 | -0,78% | +16,33% | 114,26 | 115,32 | -0,92% | +23,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 28,63 | 28,93 | -1,04% | +36,46% | 117,12 | 118,52 | -1,18% | +44,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-19 | 41,63 | 42,07 | -1,05% | +38,58% | 113,93 | 115,33 | -1,22% | +23,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 14,45 | 14,56 | -0,76% | +15,51% | 59,11 | 59,65 | -0,90% | +22,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-19 | 21,59 | 21,82 | -1,05% | +37,52% | 59,09 | 59,82 | -1,23% | +22,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 14,71 | 14,92 | -1,41% | +20,57% | 60,18 | 61,12 | -1,55% | +27,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-19 | 21,94 | 22,32 | -1,70% | +43,59% | 60,04 | 61,19 | -1,87% | +28,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 12,83 | 13,01 | -1,38% | +19,68% | 52,49 | 53,30 | -1,52% | +26,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-19 | 19,06 | 19,39 | -1,70% | +42,56% | 52,16 | 53,16 | -1,87% | +27,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,90 | 9,98 | -0,80% | +5,32% | 40,50 | 40,89 | -0,94% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-19 | 12,21 | 12,34 | -1,05% | +25,49% | 33,42 | 33,83 | -1,23% | +11,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 9,59 | 9,66 | -0,72% | +4,58% | 39,23 | 39,57 | -0,87% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-19 | 11,84 | 11,97 | -1,09% | +24,63% | 32,40 | 32,82 | -1,26% | +11,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 5,52 | 5,63 | -1,95% | +44,88% | 22,58 | 23,06 | -2,09% | +53,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-19 | 8,22 | 8,41 | -2,26% | +72,33% | 22,50 | 23,06 | -2,43% | +53,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 5,41 | 5,52 | -1,99% | +43,50% | 22,13 | 22,61 | -2,13% | +51,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 3,68 | 3,74 | -1,60% | +45,45% | 15,05 | 15,32 | -1,74% | +54,06% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-19 | 5,48 | 5,59 | -1,97% | +72,87% | 15,00 | 15,32 | -2,14% | +54,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 3,31 | 3,36 | -1,49% | +44,54% | 13,54 | 13,76 | -1,63% | +53,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-19 | 4,93 | 5,02 | -1,79% | +71,78% | 13,49 | 13,76 | -1,96% | +53,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-19 | 10,25 | 10,38 | -1,25% | +88,77% | 28,05 | 28,46 | -1,43% | +68,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-19 | 13,17 | 13,35 | -1,35% | +87,87% | 36,04 | 36,60 | -1,52% | +67,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,46 | 9,54 | -0,84% | +18,55% | 38,70 | 39,08 | -0,98% | +25,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 10,11 | 10,22 | -1,08% | +39,64% | 41,36 | 41,87 | -1,22% | +47,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 8,75 | 8,82 | -0,79% | +17,61% | 35,80 | 36,13 | -0,93% | +24,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-19 | 13,07 | 13,22 | -1,13% | +40,09% | 35,77 | 36,24 | -1,31% | +25,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 4,14 | 4,20 | -1,43% | +55,06% | 16,94 | 17,21 | -1,57% | +64,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-19 | 5,86 | 5,94 | -1,35% | +53,81% | 16,04 | 16,28 | -1,52% | +37,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 8,36 | 8,46 | -1,18% | +28,02% | 34,20 | 34,66 | -1,32% | +35,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-19 | 12,48 | 12,67 | -1,50% | +52,57% | 34,15 | 34,73 | -1,67% | +36,16% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 8,87 | 9,03 | -1,77% | +50,34% | 24,27 | 24,76 | -1,94% | +34,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,06 | 11,18 | -1,07% | +30,42% | 45,25 | 45,80 | -1,21% | +38,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-19 | 12,09 | 12,26 | -1,39% | +55,40% | 33,09 | 33,61 | -1,56% | +38,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-19 | 11,99 | 12,16 | -1,40% | +54,31% | 32,81 | 33,34 | -1,57% | +37,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-19 | 14,13 | 14,29 | -1,12% | +41,16% | 38,67 | 39,18 | -1,29% | +25,98% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 3,93 | 3,98 | -1,26% | +29,28% | 16,08 | 16,30 | -1,40% | +36,93% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 9,52 | 9,70 | -1,86% | +51,59% | 26,05 | 26,59 | -2,03% | +35,29% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-19 | 635,09 | 645,59 | -1,63% | -2,04% | 19,51 | 19,88 | -1,85% | -5,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-19 | 29,52 | 29,56 | -0,14% | +124,15% | 80,79 | 81,04 | -0,31% | +100,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-19 | 43,18 | 43,38 | -0,46% | +82,43% | 118,17 | 118,93 | -0,63% | +62,81% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-19 | 16,62 | 16,71 | -0,54% | +80,26% | 45,48 | 45,81 | -0,71% | +60,87% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-19 | 34,91 | 35,18 | -0,77% | +174,23% | 95,54 | 96,45 | -0,94% | +144,74% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-19 | 16,57 | 16,81 | -1,43% | +101,83% | 45,35 | 46,08 | -1,60% | +80,12% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-19 | 23,70 | 24,10 | -1,66% | +137,47% | 64,86 | 66,07 | -1,83% | +111,93% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-19 | 15,24 | 15,48 | -1,55% | +114,95% | 41,71 | 42,44 | -1,72% | +91,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-19 | 78,83 | 79,66 | -1,04% | +89,36% | 215,73 | 218,39 | -1,22% | +68,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-19 | 21,15 | 21,27 | -0,56% | 0,00% | 57,88 | 58,31 | -0,74% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-19 | 17,84 | 17,87 | -0,17% | +27,79% | 48,82 | 48,99 | -0,34% | +14,05% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-19 | 25,36 | 25,61 | -0,98% | +35,69% | 103,75 | 104,92 | -1,12% | +43,72% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-19 | 33,08 | 33,56 | -1,43% | +49,35% | 135,33 | 137,49 | -1,57% | +58,18% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-19 | 10,77 | 10,86 | -0,83% | +33,96% | 44,06 | 44,49 | -0,97% | +41,88% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-19 | 26,69 | 26,91 | -0,82% | 0,00% | 109,19 | 110,24 | -0,96% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-19 | 16,06 | 16,26 | -1,23% | +94,90% | 43,95 | 44,58 | -1,40% | +73,94% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-19 | 6,21 | 6,25 | -0,64% | +40,82% | 16,99 | 17,13 | -0,81% | +25,67% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-19 | 115,03 | 116,13 | -0,95% | +81,06% | 314,80 | 318,37 | -1,12% | +61,59% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-19 | 163,52 | 166,79 | -1,96% | +155,70% | 447,50 | 457,25 | -2,13% | +128,20% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-19 | 13,01 | 12,89 | +0,93% | +79,45% | 35,60 | 35,34 | +0,75% | +60,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-19 | 18,09 | 18,25 | -0,88% | +146,79% | 49,51 | 50,03 | -1,05% | +120,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-19 | 6,87 | 7,01 | -2,00% | +181,56% | 18,80 | 19,22 | -2,17% | +151,28% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-19 | 34,18 | 34,15 | +0,09% | +97,34% | 93,54 | 93,62 | -0,09% | +76,12% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-19 | 10,32 | 10,39 | -0,67% | 0,00% | 28,24 | 28,48 | -0,85% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-19 | 9,58 | 9,72 | -1,44% | +88,21% | 26,22 | 26,65 | -1,61% | +67,97% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-19 | 15,15 | 15,39 | -1,56% | +96,50% | 61,98 | 63,05 | -1,70% | +108,13% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-19 | 23,63 | 23,79 | -0,67% | 0,00% | 108,82 | 109,94 | -1,01% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-19 | 10,10 | 10,18 | -0,79% | 0,00% | 27,64 | 27,91 | -0,96% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-19 | 17,86 | 18,05 | -1,05% | +89,60% | 48,88 | 49,48 | -1,23% | +69,21% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-19 | 10,11 | 10,43 | -3,07% | +124,67% | 27,67 | 28,59 | -3,24% | +100,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-19 | 9,91 | 10,23 | -3,13% | +122,70% | 27,12 | 28,05 | -3,30% | +98,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-19 | 29,69 | 30,00 | -1,03% | +95,33% | 81,25 | 82,25 | -1,21% | +74,32% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-19 | 29,79 | 30,10 | -1,03% | +97,02% | 81,53 | 82,52 | -1,20% | +75,83% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-19 | 36,67 | 37,06 | -1,05% | +93,51% | 100,36 | 101,60 | -1,23% | +72,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 14,98 | 15,25 | -1,77% | +98,67% | 61,28 | 62,47 | -1,91% | +110,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-19 | 25,76 | 26,22 | -1,75% | +96,79% | 105,38 | 107,42 | -1,89% | +108,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,51 | 9,51 | 0,00% | +40,89% | 38,90 | 38,96 | -0,14% | +49,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,08 | 11,09 | -0,09% | +39,72% | 45,33 | 45,43 | -0,23% | +47,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-19 | 242,78 | 246,36 | -1,45% | +93,53% | 664,42 | 675,40 | -1,63% | +72,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 9,61 | 9,75 | -1,44% | +28,82% | 39,31 | 39,94 | -1,58% | +36,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-19 | 7,43 | 7,54 | -1,46% | +27,88% | 30,40 | 30,89 | -1,60% | +35,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-19 | 17,03 | 17,40 | -2,13% | +119,74% | 69,67 | 71,28 | -2,27% | +132,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-19 | 15,51 | 15,94 | -2,70% | +155,52% | 42,45 | 43,70 | -2,87% | +128,04% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-19 | 11,60 | 11,85 | -2,11% | +117,64% | 47,45 | 48,55 | -2,25% | +130,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-19 | 10,73 | 11,03 | -2,72% | +153,07% | 29,36 | 30,24 | -2,89% | +125,85% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-19 | 8,74 | 8,87 | -1,47% | +53,06% | 23,92 | 24,32 | -1,64% | +36,60% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-19 | 8,67 | 8,80 | -1,48% | +52,64% | 23,73 | 24,13 | -1,65% | +36,22% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-19 | 17,54 | 17,69 | -0,85% | +83,66% | 48,00 | 48,50 | -1,02% | +63,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-19 | 27,65 | 27,88 | -0,82% | +81,91% | 75,67 | 76,43 | -1,00% | +62,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-19 | 12,96 | 13,25 | -2,19% | +159,20% | 35,47 | 36,32 | -2,36% | +131,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-19 | 10,05 | 10,27 | -2,14% | +157,03% | 27,50 | 28,16 | -2,31% | +129,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-19 | 19,87 | 19,92 | -0,25% | +96,93% | 54,38 | 54,61 | -0,43% | +75,75% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-19 | 35,04 | 35,13 | -0,26% | +94,99% | 95,89 | 96,31 | -0,43% | +74,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-19 | 22,70 | 23,14 | -1,90% | +36,25% | 92,86 | 94,80 | -2,04% | +44,32% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-19 | 8,95 | 9,10 | -1,65% | +32,40% | 24,49 | 24,95 | -1,82% | +18,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-19 | 11,18 | 11,27 | -0,80% | +28,36% | 30,60 | 30,90 | -0,97% | +14,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-19 | 30,38 | 30,60 | -0,72% | +88,00% | 83,14 | 83,89 | -0,89% | +67,78% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-19 | 65,04 | 65,81 | -1,17% | +35,19% | 266,07 | 269,60 | -1,31% | +43,19% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 11,09 | 11,10 | -0,09% | +44,97% | 45,37 | 45,47 | -0,23% | +53,55% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-19 | 16,49 | 16,60 | -0,66% | +70,70% | 45,13 | 45,51 | -0,84% | +52,34% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 11,54 | 11,55 | -0,09% | +49,10% | 47,21 | 47,32 | -0,23% | +57,92% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 12,56 | 12,66 | -0,79% | +36,37% | 51,38 | 51,86 | -0,93% | +44,45% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 273,63 | 277,74 | -1,48% | 0,00% | 1119,39 | 1137,82 | -1,62% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 28,37 | 28,72 | -1,22% | +34,45% | 116,06 | 117,66 | -1,36% | +42,41% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 27,60 | 27,94 | -1,22% | +35,16% | 112,91 | 114,46 | -1,36% | +43,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-19 | 8,15 | 8,22 | -0,85% | +12,88% | 33,34 | 33,67 | -0,99% | +19,56% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-19 | 8,31 | 8,38 | -0,84% | +14,94% | 34,00 | 34,33 | -0,98% | +21,74% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 9,30 | 9,36 | -0,64% | +24,00% | 38,05 | 38,35 | -0,78% | +31,34% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 9,47 | 9,52 | -0,53% | +26,60% | 38,74 | 39,00 | -0,67% | +34,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,08 | 9,13 | -0,55% | +25,59% | 37,15 | 37,40 | -0,69% | +33,02% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 9,82 | 10,02 | -2,00% | +75,67% | 40,17 | 41,05 | -2,13% | +86,07% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 40,16 | 40,94 | -1,91% | +41,31% | 164,29 | 167,72 | -2,04% | +49,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 42,33 | 43,15 | -1,90% | +47,90% | 173,17 | 176,77 | -2,04% | +56,66% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 26,08 | 26,46 | -1,44% | +55,70% | 71,37 | 72,54 | -1,61% | +38,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-19 | 17,55 | 17,69 | -0,79% | +32,35% | 71,80 | 72,47 | -0,93% | +40,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-19 | 17,65 | 17,79 | -0,79% | +32,41% | 72,20 | 72,88 | -0,93% | +40,24% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 16,90 | 17,04 | -0,82% | +31,31% | 69,14 | 69,81 | -0,96% | +39,09% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-19 | 25,12 | 25,49 | -1,45% | +54,49% | 68,75 | 69,88 | -1,62% | +37,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 6,30 | 6,36 | -0,94% | -7,49% | 25,77 | 26,05 | -1,08% | -2,01% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 143,08 | 144,56 | -1,02% | +15,05% | 585,33 | 592,22 | -1,16% | +21,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 149,20 | 150,97 | -1,17% | +75,20% | 610,36 | 618,48 | -1,31% | +85,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 151,61 | 151,58 | +0,02% | +37,90% | 620,22 | 620,98 | -0,12% | +46,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-19 | 147,49 | 147,37 | +0,08% | +41,52% | 603,37 | 603,73 | -0,06% | +49,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 253,54 | 256,48 | -1,15% | +85,57% | 1037,21 | 1050,72 | -1,29% | +96,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 130,75 | 131,54 | -0,60% | +19,89% | 534,88 | 538,88 | -0,74% | +26,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 72,28 | 72,56 | -0,39% | +2,99% | 295,69 | 297,26 | -0,53% | +9,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 111,04 | 111,86 | -0,73% | +55,39% | 454,25 | 458,26 | -0,87% | +64,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 79,29 | 79,91 | -0,78% | +22,87% | 324,37 | 327,37 | -0,92% | +30,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 62,54 | 63,05 | -0,81% | +126,18% | 255,84 | 258,30 | -0,95% | +139,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 191,89 | 193,81 | -0,99% | +86,14% | 785,00 | 793,98 | -1,13% | +97,16% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 64,78 | 65,57 | -1,20% | +34,45% | 265,01 | 268,62 | -1,34% | +42,41% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 90,07 | 90,17 | -0,11% | +27,02% | 368,47 | 369,40 | -0,25% | +34,54% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 63,24 | 63,82 | -0,91% | +11,81% | 258,71 | 261,45 | -1,05% | +18,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-19 | 48,16 | 48,60 | -0,91% | +73,30% | 197,02 | 199,10 | -1,05% | +83,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-19 | 117,88 | 117,09 | +0,67% | +82,65% | 482,24 | 479,68 | +0,53% | +93,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-19 | 131,81 | 132,08 | -0,20% | +114,99% | 360,72 | 362,10 | -0,38% | +91,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-19 | 89,97 | 90,34 | -0,41% | +81,76% | 368,06 | 370,10 | -0,55% | +92,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-19 | 80,22 | 80,07 | +0,19% | +12,26% | 328,17 | 328,02 | +0,05% | +18,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-19 | 93,66 | 94,89 | -1,30% | +15,02% | 383,15 | 388,74 | -1,44% | +21,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-19 | 134,89 | 136,84 | -1,43% | +79,69% | 551,82 | 560,59 | -1,56% | +90,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-19 | 200,72 | 204,44 | -1,82% | +111,66% | 549,31 | 560,47 | -1,99% | +88,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-19 | 133,73 | 135,67 | -1,43% | +78,95% | 547,08 | 555,80 | -1,57% | +89,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-19 | 199,06 | 202,74 | -1,82% | +110,80% | 544,77 | 555,81 | -1,99% | +88,13% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-19 | 27,79 | 28,21 | -1,49% | +53,37% | 76,05 | 77,34 | -1,66% | +36,87% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-19 | 19,43 | 19,65 | -1,12% | +30,67% | 79,49 | 80,50 | -1,26% | +38,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-19 | 18,36 | 18,56 | -1,08% | +27,50% | 75,11 | 76,03 | -1,22% | +35,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-19 | 18,69 | 18,90 | -1,11% | +30,15% | 76,46 | 77,43 | -1,25% | +37,86% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-19 | 66,54 | 66,99 | -0,67% | +17,17% | 272,21 | 274,44 | -0,81% | +24,10% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-19 | 56,71 | 57,09 | -0,67% | +8,06% | 232,00 | 233,88 | -0,81% | +14,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-19 | 65,97 | 66,41 | -0,66% | +16,66% | 269,88 | 272,06 | -0,80% | +23,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-19 | 56,29 | 56,66 | -0,65% | +7,63% | 230,28 | 232,12 | -0,79% | +14,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-19 | 35,14 | 35,66 | -1,46% | +35,36% | 143,75 | 146,09 | -1,60% | +43,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-19 | 34,20 | 34,70 | -1,44% | +32,35% | 139,91 | 142,16 | -1,58% | +40,19% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-19 | 34,28 | 34,78 | -1,44% | +34,80% | 140,24 | 142,48 | -1,58% | +42,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-19 | 10,09 | 10,21 | -1,18% | +18,15% | 41,28 | 41,83 | -1,32% | +25,14% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-19 | 9,66 | 9,77 | -1,13% | +17,66% | 39,52 | 40,02 | -1,27% | +24,63% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-19 | 8,41 | 8,50 | -1,06% | +13,65% | 34,40 | 34,82 | -1,20% | +20,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-19 | 133,42 | 135,18 | -1,30% | +31,20% | 545,81 | 553,79 | -1,44% | +38,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-19 | 123,03 | 124,66 | -1,31% | +27,47% | 503,30 | 510,69 | -1,45% | +35,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-19 | 126,97 | 128,64 | -1,30% | +30,36% | 519,42 | 527,00 | -1,44% | +38,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-19 | 60,50 | 61,33 | -1,35% | +22,79% | 247,50 | 251,25 | -1,49% | +30,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-19 | 16,65 | 16,87 | -1,30% | +39,80% | 68,11 | 69,11 | -1,44% | +48,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-19 | 16,36 | 16,57 | -1,27% | +38,18% | 66,93 | 67,88 | -1,41% | +46,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-19 | 16,12 | 16,32 | -1,23% | +39,21% | 65,95 | 66,86 | -1,37% | +47,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 23,95 | 24,35 | -1,64% | +63,82% | 65,54 | 66,76 | -1,81% | +46,20% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-19 | 83,78 | 84,90 | -1,32% | +27,69% | 342,74 | 347,81 | -1,46% | +35,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-19 | 82,86 | 83,96 | -1,31% | +27,18% | 338,97 | 343,96 | -1,45% | +34,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-19 | 100,23 | 101,01 | -0,77% | +72,63% | 274,30 | 276,92 | -0,95% | +54,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-19 | 99,12 | 99,89 | -0,77% | +71,93% | 271,26 | 273,85 | -0,94% | +53,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-19 | 16,16 | 16,26 | -0,62% | +69,75% | 44,23 | 44,58 | -0,79% | +51,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-19 | 13,26 | 13,35 | -0,67% | +65,34% | 36,29 | 36,60 | -0,85% | +47,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-19 | 15,81 | 15,91 | -0,63% | +68,91% | 43,27 | 43,62 | -0,80% | +50,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-19 | 12,67 | 12,75 | -0,63% | +64,97% | 34,67 | 34,95 | -0,80% | +47,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-19 | 6,44 | 6,45 | -0,16% | +62,22% | 26,35 | 26,42 | -0,30% | +71,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-19 | 9,60 | 9,65 | -0,52% | +90,85% | 26,27 | 26,46 | -0,69% | +70,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-19 | 8,74 | 8,78 | -0,46% | +87,96% | 23,92 | 24,07 | -0,63% | +67,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-19 | 6,27 | 6,28 | -0,16% | +61,60% | 25,65 | 25,73 | -0,30% | +71,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-19 | 9,33 | 9,39 | -0,64% | +90,02% | 25,53 | 25,74 | -0,81% | +69,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-19 | 153,64 | 154,90 | -0,81% | +109,78% | 420,47 | 424,66 | -0,99% | +87,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 150,97 | 152,22 | -0,82% | +108,93% | 413,16 | 417,31 | -0,99% | +86,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-19 | 234,35 | 236,12 | -0,75% | +90,67% | 641,35 | 647,32 | -0,92% | +70,16% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-19 | 230,87 | 232,62 | -0,75% | +89,88% | 631,82 | 637,73 | -0,93% | +69,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-19 | 14,52 | 14,54 | -0,14% | +74,94% | 59,40 | 59,57 | -0,28% | +85,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-19 | 21,62 | 21,73 | -0,51% | +106,10% | 59,17 | 59,57 | -0,68% | +83,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-19 | 14,22 | 14,24 | -0,14% | +74,26% | 58,17 | 58,34 | -0,28% | +84,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-19 | 21,16 | 21,27 | -0,52% | +105,24% | 57,91 | 58,31 | -0,69% | +83,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-19 | 8,05 | 8,13 | -0,98% | +68,06% | 32,93 | 33,31 | -1,12% | +78,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-19 | 12,01 | 12,18 | -1,40% | +97,86% | 32,87 | 33,39 | -1,57% | +76,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-19 | 11,52 | 11,68 | -1,37% | +97,26% | 31,53 | 32,02 | -1,54% | +76,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-19 | 7,78 | 7,85 | -0,89% | +67,31% | 31,83 | 32,16 | -1,03% | +77,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-19 | 11,57 | 11,73 | -1,36% | +97,10% | 31,66 | 32,16 | -1,54% | +75,90% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-19 | 8,51 | 8,57 | -0,70% | +24,42% | 23,29 | 23,49 | -0,87% | +11,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-19 | 17,41 | 17,73 | -1,80% | +82,88% | 71,22 | 72,63 | -1,94% | +93,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-19 | 16,99 | 17,31 | -1,85% | +81,71% | 69,50 | 70,91 | -1,99% | +92,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-19 | 17,07 | 17,39 | -1,84% | +82,18% | 69,83 | 71,24 | -1,98% | +92,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-19 | 25,29 | 25,87 | -2,24% | +113,96% | 69,21 | 70,92 | -2,41% | +90,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 7,52 | 7,60 | -1,05% | +28,11% | 30,76 | 31,13 | -1,19% | +35,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,42 | 7,52 | -1,33% | +35,40% | 30,35 | 30,81 | -1,47% | +43,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-19 | 8,29 | 8,42 | -1,54% | +51,00% | 22,69 | 23,08 | -1,72% | +34,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 7,37 | 7,46 | -1,21% | +35,23% | 30,15 | 30,56 | -1,35% | +43,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-19 | 8,21 | 8,34 | -1,56% | +50,37% | 22,47 | 22,86 | -1,73% | +34,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-19 | 6,79 | 6,84 | -0,73% | +29,58% | 18,58 | 18,75 | -0,90% | +15,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-19 | 5,68 | 5,72 | -0,70% | +19,33% | 15,54 | 15,68 | -0,87% | +6,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-19 | 6,72 | 6,77 | -0,74% | +28,98% | 18,39 | 18,56 | -0,91% | +15,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-19 | 5,63 | 5,67 | -0,71% | +18,78% | 15,41 | 15,54 | -0,88% | +6,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-19 | 11,30 | 11,43 | -1,14% | +62,82% | 46,23 | 46,83 | -1,28% | +72,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-19 | 13,01 | 13,21 | -1,51% | +91,89% | 35,60 | 36,22 | -1,69% | +71,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-19 | 11,19 | 11,32 | -1,15% | +62,17% | 45,78 | 46,37 | -1,29% | +71,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-19 | 12,88 | 13,08 | -1,53% | +90,81% | 35,25 | 35,86 | -1,70% | +70,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-19 | 22,34 | 22,50 | -0,71% | +45,44% | 91,39 | 92,18 | -0,85% | +54,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-19 | 33,22 | 33,60 | -1,13% | +71,41% | 90,91 | 92,11 | -1,30% | +52,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-19 | 21,92 | 22,08 | -0,72% | +44,40% | 89,67 | 90,46 | -0,87% | +52,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-19 | 32,79 | 33,16 | -1,12% | +70,78% | 89,74 | 90,91 | -1,29% | +52,41% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-19 | 13,37 | 13,54 | -1,26% | +50,90% | 36,59 | 37,12 | -1,43% | +34,67% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-19 | 13,02 | 13,18 | -1,21% | +50,00% | 35,63 | 36,13 | -1,39% | +33,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-19 | 77,74 | 78,47 | -0,93% | +31,87% | 318,03 | 321,47 | -1,07% | +39,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-19 | 115,82 | 117,37 | -1,32% | +55,32% | 316,96 | 321,77 | -1,49% | +38,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-19 | 77,23 | 77,96 | -0,94% | +31,46% | 315,94 | 319,38 | -1,08% | +39,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-19 | 114,80 | 116,33 | -1,32% | +54,70% | 314,17 | 318,92 | -1,49% | +38,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-19 | 66,54 | 66,98 | -0,66% | +16,19% | 272,21 | 274,40 | -0,80% | +23,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-19 | 99,03 | 100,08 | -1,05% | +36,78% | 271,01 | 274,37 | -1,22% | +22,07% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-19 | 87,60 | 88,53 | -1,05% | +31,73% | 239,74 | 242,71 | -1,22% | +17,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-19 | 65,66 | 66,10 | -0,67% | +15,66% | 268,61 | 270,79 | -0,81% | +22,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-19 | 97,57 | 98,61 | -1,05% | +36,23% | 267,02 | 270,34 | -1,23% | +21,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-19 | 87,86 | 88,80 | -1,06% | +31,33% | 240,45 | 243,44 | -1,23% | +17,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-19 | 101,27 | 102,56 | -1,26% | +52,03% | 277,15 | 281,17 | -1,43% | +35,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-19 | 101,36 | 102,65 | -1,26% | +51,92% | 277,39 | 281,42 | -1,43% | +35,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-19 | 67,62 | 68,22 | -0,88% | +29,61% | 276,63 | 279,48 | -1,02% | +37,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 99,73 | 101,00 | -1,26% | +51,40% | 272,93 | 276,89 | -1,43% | +35,12% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-19 | 23,43 | 23,41 | +0,09% | +71,90% | 95,85 | 95,90 | -0,06% | +82,07% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-19 | 34,86 | 34,96 | -0,29% | +101,85% | 95,40 | 95,84 | -0,46% | +80,14% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-19 | 34,10 | 34,20 | -0,29% | +100,94% | 93,32 | 93,76 | -0,47% | +79,33% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-19 | 115,86 | 118,66 | -2,36% | +103,58% | 317,07 | 325,31 | -2,53% | +81,69% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-19 | 114,52 | 117,29 | -2,36% | +102,80% | 313,41 | 321,55 | -2,53% | +80,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 22,77 | 23,07 | -1,30% | +24,84% | 93,15 | 94,51 | -1,44% | +32,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-19 | 20,60 | 20,88 | -1,34% | +21,75% | 84,27 | 85,54 | -1,48% | +28,96% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-19 | 21,64 | 21,93 | -1,32% | +24,01% | 88,53 | 89,84 | -1,46% | +31,35% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 52,09 | 52,86 | -1,46% | +7,38% | 213,09 | 216,55 | -1,60% | +13,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 50,81 | 51,57 | -1,47% | +6,65% | 207,86 | 211,27 | -1,61% | +12,97% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-19 | 5,32 | 5,37 | -0,93% | +17,70% | 14,56 | 14,72 | -1,11% | +5,04% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-19 | 7,74 | 7,79 | -0,64% | +19,44% | 21,18 | 21,36 | -0,82% | +6,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-19 | 0,34 | 0,33 | +3,03% | +6,25% | 1,39 | 1,35 | +2,88% | +12,54% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 0,50 | 0,50 | 0,00% | +21,95% | 1,37 | 1,37 | -0,18% | +8,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 32,87 | 33,30 | -1,29% | +74,93% | 134,47 | 136,42 | -1,43% | +85,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-19 | 49,21 | 50,06 | -1,70% | +106,07% | 134,67 | 137,24 | -1,87% | +83,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-19 | 38,17 | 37,93 | +0,63% | +90,09% | 104,46 | 103,98 | +0,46% | +69,65% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-19 | 45,94 | 46,74 | -1,71% | +103,00% | 125,72 | 128,14 | -1,88% | +81,17% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-19 | 32,14 | 32,57 | -1,32% | +74,01% | 131,48 | 133,43 | -1,46% | +84,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-19 | 37,35 | 37,12 | +0,62% | +89,40% | 102,22 | 101,76 | +0,44% | +69,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-19 | 47,98 | 48,81 | -1,70% | +105,22% | 131,31 | 133,81 | -1,87% | +83,15% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-19 | 6,60 | 6,60 | 0,00% | +12,44% | 27,00 | 27,04 | -0,14% | +19,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-19 | 7,23 | 7,26 | -0,41% | +32,42% | 19,79 | 19,90 | -0,59% | +18,18% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-19 | 6,52 | 6,51 | +0,15% | +12,03% | 26,67 | 26,67 | +0,01% | +18,66% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-19 | 7,17 | 7,20 | -0,42% | +31,80% | 19,62 | 19,74 | -0,59% | +17,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-19 | 81,03 | 81,65 | -0,76% | +30,74% | 331,49 | 334,50 | -0,90% | +38,47% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 69,88 | 70,43 | -0,78% | +41,60% | 285,87 | 288,53 | -0,92% | +49,98% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-19 | 121,63 | 123,03 | -1,14% | +54,02% | 332,87 | 337,29 | -1,31% | +37,46% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-19 | 108,21 | 109,46 | -1,14% | +40,75% | 296,14 | 300,08 | -1,32% | +25,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-19 | 79,64 | 80,25 | -0,76% | +29,81% | 325,80 | 328,76 | -0,90% | +37,50% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-19 | 118,55 | 119,92 | -1,14% | +53,01% | 324,44 | 328,76 | -1,32% | +36,55% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-19 | 75,49 | 75,97 | -0,63% | +20,94% | 308,82 | 311,23 | -0,77% | +28,10% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-19 | 79,28 | 80,10 | -1,02% | +42,46% | 216,97 | 219,59 | -1,20% | +27,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-19 | 74,47 | 74,95 | -0,64% | +20,15% | 304,65 | 307,05 | -0,78% | +27,26% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-19 | 78,18 | 78,99 | -1,03% | +41,53% | 213,96 | 216,55 | -1,20% | +26,31% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-19 | 9,90 | 10,07 | -1,69% | +91,49% | 27,09 | 27,61 | -1,86% | +70,89% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-19 | 8,98 | 9,13 | -1,64% | +73,69% | 24,58 | 25,03 | -1,82% | +55,01% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-19 | 9,83 | 10,00 | -1,70% | +90,50% | 26,90 | 27,41 | -1,87% | +70,02% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-19 | 40,53 | 40,68 | -0,37% | +16,07% | 165,80 | 166,65 | -0,51% | +22,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 81,10 | 81,72 | -0,76% | +33,92% | 331,77 | 334,78 | -0,90% | +41,84% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-19 | 60,43 | 60,89 | -0,76% | +36,78% | 165,38 | 166,93 | -0,93% | +22,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-19 | 60,41 | 60,87 | -0,76% | +36,77% | 165,32 | 166,88 | -0,93% | +22,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-19 | 38,58 | 38,72 | -0,36% | +15,23% | 157,83 | 158,62 | -0,50% | +22,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 79,51 | 80,12 | -0,76% | +33,05% | 325,27 | 328,23 | -0,90% | +40,92% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-19 | 57,54 | 57,98 | -0,76% | +35,93% | 157,47 | 158,95 | -0,93% | +21,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-19 | 84,74 | 85,56 | -0,96% | +17,11% | 346,66 | 350,51 | -1,10% | +24,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 83,96 | 85,10 | -1,34% | +36,32% | 343,47 | 348,63 | -1,48% | +44,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-19 | 126,85 | 128,57 | -1,34% | +37,88% | 347,15 | 352,48 | -1,51% | +23,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-19 | 125,47 | 127,17 | -1,34% | +37,88% | 343,37 | 348,64 | -1,51% | +23,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-19 | 83,54 | 84,34 | -0,95% | +16,61% | 341,75 | 345,52 | -1,09% | +23,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 83,34 | 84,47 | -1,34% | +35,78% | 340,94 | 346,05 | -1,48% | +43,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-19 | 124,65 | 126,34 | -1,34% | +37,33% | 341,13 | 346,36 | -1,51% | +22,56% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-19 | 61,68 | 62,51 | -1,33% | +36,28% | 168,80 | 171,37 | -1,50% | +21,62% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-19 | 61,70 | 62,53 | -1,33% | +36,26% | 168,85 | 171,43 | -1,50% | +21,61% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-19 | 59,75 | 60,55 | -1,32% | +35,73% | 163,52 | 166,00 | -1,49% | +21,14% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-19 | 2,48 | 2,49 | -0,40% | +8,30% | 10,15 | 10,20 | -0,54% | +14,71% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-19 | 2,56 | 2,57 | -0,39% | 0,00% | 10,47 | 10,53 | -0,53% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-19 | 3,44 | 3,48 | -1,15% | +51,54% | 14,07 | 14,26 | -1,29% | +60,51% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-19 | 3,45 | 3,50 | -1,43% | 0,00% | 14,11 | 14,34 | -1,57% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-19 | 3,05 | 3,08 | -0,97% | 0,00% | 12,48 | 12,62 | -1,11% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-19 | 3,09 | 3,11 | -0,64% | 0,00% | 12,64 | 12,74 | -0,78% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-19 | 2,32 | 2,34 | -0,85% | +13,17% | 9,49 | 9,59 | -1,00% | +19,87% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-19 | 2,72 | 2,74 | -0,73% | 0,00% | 11,13 | 11,22 | -0,87% | 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)