Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-20 | 94,60 | 95,23 | -0,66% | +54,65% | 390,58 | 389,58 | +0,26% | +66,09% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-20 | 979,11 | 985,58 | -0,66% | +53,98% | 4042,55 | 4031,91 | +0,26% | +65,37% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-20 | 997,10 | 1003,70 | -0,66% | +55,87% | 4116,83 | 4106,04 | +0,26% | +67,40% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-20 | 1003,15 | 1009,78 | -0,66% | +56,33% | 4141,81 | 4130,91 | +0,26% | +67,89% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-20 | 86,00 | 86,33 | -0,38% | +32,74% | 355,08 | 353,17 | +0,54% | +42,56% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-20 | 89,90 | 89,48 | +0,47% | +41,57% | 416,70 | 412,08 | +1,12% | +43,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-20 | 69,16 | 69,42 | -0,37% | +32,47% | 285,55 | 283,99 | +0,55% | +42,26% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-20 | 8,23 | 8,25 | -0,24% | +57,97% | 22,85 | 22,58 | +1,23% | +43,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-20 | 76,67 | 76,97 | -0,39% | +31,94% | 316,56 | 314,88 | +0,53% | +41,70% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-20 | 782,66 | 785,65 | -0,38% | +33,87% | 3231,45 | 3214,02 | +0,54% | +43,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-20 | 77,76 | 78,22 | -0,59% | +22,40% | 321,06 | 319,99 | +0,33% | +31,45% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-20 | 62,33 | 62,69 | -0,57% | +21,88% | 257,35 | 256,46 | +0,35% | +30,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-20 | 14,97 | 15,11 | -0,93% | +58,41% | 61,81 | 61,81 | -0,01% | +70,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-20 | 14,97 | 15,11 | -0,93% | +88,07% | 41,57 | 41,35 | +0,53% | +71,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-20 | 15,00 | 15,14 | -0,92% | +57,73% | 61,93 | 61,94 | -0,01% | +69,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-20 | 17,02 | 17,17 | -0,87% | +87,24% | 47,26 | 46,99 | +0,59% | +70,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-20 | 6,85 | 6,88 | -0,44% | +35,38% | 28,28 | 28,15 | +0,49% | +45,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-20 | 6,75 | 6,79 | -0,59% | +34,46% | 27,87 | 27,78 | +0,33% | +44,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-20 | 9,52 | 9,56 | -0,42% | +30,77% | 39,31 | 39,11 | +0,50% | +40,44% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-20 | 120,43 | 120,19 | +0,20% | 0,00% | 558,22 | 553,51 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-20 | 45,63 | 45,90 | -0,59% | +113,03% | 126,72 | 125,61 | +0,88% | +93,95% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-20 | 108,90 | 109,60 | -0,64% | 0,00% | 449,63 | 448,36 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-20 | 1869,28 | 1880,12 | -0,58% | 0,00% | 5190,99 | 5145,32 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-20 | 86,37 | 86,76 | -0,45% | +49,90% | 356,60 | 354,93 | +0,47% | +60,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-20 | 87,32 | 87,72 | -0,46% | +50,32% | 360,53 | 358,85 | +0,47% | +61,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-20 | 86,81 | 87,21 | -0,46% | +49,18% | 358,42 | 356,77 | +0,46% | +60,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-20 | 892,17 | 896,22 | -0,45% | +49,29% | 3683,59 | 3666,35 | +0,47% | +60,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-20 | 912,06 | 916,21 | -0,45% | +51,50% | 3765,71 | 3748,12 | +0,47% | +62,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-20 | 897,32 | 901,39 | -0,45% | +52,02% | 3704,85 | 3687,50 | +0,47% | +63,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-20 | 94,55 | 95,18 | -0,66% | +54,59% | 390,38 | 389,37 | +0,26% | +66,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-20 | 92,29 | 92,90 | -0,66% | +53,48% | 381,05 | 380,05 | +0,26% | +64,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-20 | 117,75 | 117,53 | +0,19% | 0,00% | 545,79 | 541,26 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-20 | 101,66 | 102,54 | -0,86% | 0,00% | 419,73 | 419,48 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-20 | 1018,12 | 1026,89 | -0,85% | 0,00% | 4203,61 | 4200,90 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-20 | 143,26 | 144,54 | -0,89% | 0,00% | 591,49 | 591,30 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-20 | 142,57 | 143,84 | -0,88% | 0,00% | 588,64 | 588,43 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-20 | 1440,59 | 1453,44 | -0,88% | 0,00% | 5947,91 | 5945,88 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-20 | 80,58 | 80,78 | -0,25% | +101,75% | 332,70 | 330,46 | +0,68% | +116,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-20 | 6,95 | 6,96 | -0,14% | +150,00% | 19,30 | 19,05 | +1,33% | +127,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-20 | 82,92 | 83,13 | -0,25% | +110,24% | 342,36 | 340,08 | +0,67% | +125,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-20 | 864,63 | 866,80 | -0,25% | +113,73% | 3569,88 | 3545,99 | +0,67% | +129,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-20 | 7,84 | 7,89 | -0,63% | +37,30% | 21,77 | 21,59 | +0,83% | +25,01% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-20 | 11,49 | 11,55 | -0,52% | 0,00% | 47,44 | 47,25 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-20 | 5,00 | 5,03 | -0,60% | +14,94% | 20,64 | 20,58 | +0,32% | +23,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-20 | 6,44 | 6,48 | -0,62% | +14,59% | 26,59 | 26,51 | +0,30% | +23,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-20 | 6,52 | 6,57 | -0,76% | +16,22% | 26,92 | 26,88 | +0,16% | +24,82% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-20 | 11,02 | 11,14 | -1,08% | +57,65% | 30,60 | 30,49 | +0,38% | +43,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-20 | 78,62 | 78,81 | -0,24% | +63,62% | 218,33 | 215,68 | +1,23% | +48,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-20 | 10,14 | 10,17 | -0,29% | 0,00% | 20,27 | 20,11 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-20 | 81,38 | 81,58 | -0,25% | +63,61% | 225,99 | 223,26 | +1,22% | +48,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-20 | 80,48 | 80,67 | -0,24% | +64,88% | 223,49 | 220,77 | +1,23% | +50,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-20 | 83,94 | 84,14 | -0,24% | +64,88% | 233,10 | 230,27 | +1,23% | +50,11% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-20 | 80,02 | 80,21 | -0,24% | +64,82% | 222,22 | 219,51 | +1,23% | +50,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-20 | 8,89 | 8,94 | -0,56% | +51,45% | 24,69 | 24,47 | +0,90% | +37,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-20 | 74,21 | 74,65 | -0,59% | +26,49% | 306,40 | 305,39 | +0,33% | +35,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-20 | 1260,49 | 1267,90 | -0,58% | 0,00% | 5204,31 | 5186,85 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-20 | 770,55 | 775,99 | -0,70% | +36,66% | 3181,45 | 3174,50 | +0,22% | +46,77% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-20 | 86,89 | 87,38 | -0,56% | 0,00% | 241,29 | 239,13 | +0,90% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-20 | 156,12 | 157,08 | -0,61% | 0,00% | 644,59 | 642,60 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-20 | 86,96 | 87,44 | -0,55% | 0,00% | 241,49 | 239,30 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-20 | 155,04 | 156,00 | -0,62% | 0,00% | 640,13 | 638,18 | +0,31% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,37 | 10,46 | -0,86% | 0,00% | 28,80 | 28,63 | +0,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,67 | 16,74 | -0,42% | +72,21% | 68,83 | 68,48 | +0,50% | +84,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 15,00 | 14,98 | +0,13% | +83,15% | 69,53 | 68,99 | +0,78% | +86,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-20 | 24,75 | 24,89 | -0,56% | +104,21% | 68,73 | 68,12 | +0,90% | +85,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,06 | 16,13 | -0,43% | +71,40% | 66,31 | 65,99 | +0,49% | +84,08% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-20 | 23,85 | 23,98 | -0,54% | +103,32% | 66,23 | 65,63 | +0,92% | +85,11% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-20 | 14,56 | 14,54 | +0,14% | 0,00% | 67,49 | 66,96 | +0,79% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,46 | 11,45 | +0,09% | +122,09% | 47,32 | 46,84 | +1,01% | +138,52% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-20 | 11,82 | 11,81 | +0,08% | +126,44% | 32,82 | 32,32 | +1,56% | +106,16% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,42 | 11,40 | +0,18% | +122,18% | 47,15 | 46,64 | +1,10% | +138,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-20 | 9,12 | 9,20 | -0,87% | +56,16% | 37,65 | 37,64 | +0,05% | +67,72% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 8,93 | 9,00 | -0,78% | +55,57% | 36,87 | 36,82 | +0,14% | +67,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 77,44 | 78,03 | -0,76% | +88,51% | 319,73 | 319,21 | +0,16% | +102,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-20 | 114,97 | 116,01 | -0,90% | +123,50% | 319,27 | 317,49 | +0,56% | +103,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 73,35 | 73,91 | -0,76% | +87,60% | 302,85 | 302,36 | +0,16% | +101,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-20 | 108,89 | 109,88 | -0,90% | +122,36% | 302,39 | 300,71 | +0,56% | +102,44% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-20 | 27,49 | 27,63 | -0,51% | +118,17% | 76,34 | 75,61 | +0,96% | +98,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 17,55 | 17,62 | -0,40% | +83,19% | 72,46 | 72,08 | +0,53% | +96,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-20 | 26,06 | 26,19 | -0,50% | +117,17% | 72,37 | 71,67 | +0,97% | +97,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,74 | 14,88 | -0,94% | +42,00% | 60,86 | 60,87 | -0,02% | +52,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-20 | 21,88 | 22,12 | -1,08% | +68,18% | 60,76 | 60,54 | +0,37% | +53,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,02 | 14,15 | -0,92% | +41,19% | 57,89 | 57,89 | 0,00% | +51,63% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-20 | 20,81 | 21,03 | -1,05% | +67,42% | 57,79 | 57,55 | +0,41% | +52,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 12,24 | 12,35 | -0,89% | +56,12% | 50,54 | 50,52 | +0,03% | +67,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-20 | 18,17 | 18,35 | -0,98% | +85,03% | 50,46 | 50,22 | +0,48% | +68,46% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 12,08 | 12,18 | -0,82% | +55,27% | 49,88 | 49,83 | +0,10% | +66,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 64,27 | 64,83 | -0,86% | +45,90% | 265,36 | 265,21 | +0,05% | +56,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-20 | 95,42 | 96,38 | -1,00% | +72,96% | 264,98 | 263,76 | +0,46% | +57,46% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 60,98 | 61,51 | -0,86% | +45,19% | 251,77 | 251,63 | +0,06% | +55,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 15,71 | 15,83 | -0,76% | +43,86% | 64,86 | 64,76 | +0,16% | +54,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-20 | 23,33 | 23,53 | -0,85% | +70,67% | 64,79 | 64,39 | +0,61% | +55,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 15,33 | 15,44 | -0,71% | +43,27% | 63,29 | 63,16 | +0,21% | +53,87% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-20 | 22,76 | 22,95 | -0,83% | +69,72% | 63,20 | 62,81 | +0,63% | +54,52% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 33,44 | 33,81 | -1,09% | +43,58% | 138,07 | 138,31 | -0,18% | +54,20% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 30,10 | 30,24 | -0,46% | +52,71% | 139,52 | 139,26 | +0,18% | +55,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-20 | 49,65 | 50,26 | -1,21% | +70,21% | 137,88 | 137,55 | +0,24% | +54,96% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 32,38 | 32,73 | -1,07% | +42,89% | 133,69 | 133,90 | -0,15% | +53,47% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-20 | 48,07 | 48,66 | -1,21% | +69,38% | 133,49 | 133,17 | +0,24% | +54,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,38 | 7,39 | -0,14% | +22,39% | 30,47 | 30,23 | +0,79% | +31,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,96 | 10,98 | -0,18% | +45,17% | 30,44 | 30,05 | +1,29% | +32,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,99 | 8,01 | -0,25% | +41,17% | 32,99 | 32,77 | +0,67% | +51,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,25 | 7,25 | 0,00% | +21,85% | 29,93 | 29,66 | +0,93% | +30,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,76 | 10,78 | -0,19% | +44,43% | 29,88 | 29,50 | +1,28% | +31,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,28 | 6,30 | -0,32% | +41,76% | 25,93 | 25,77 | +0,61% | +52,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-20 | 8,84 | 8,87 | -0,34% | +46,12% | 24,55 | 24,27 | +1,13% | +33,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,20 | 6,22 | -0,32% | +40,91% | 25,60 | 25,45 | +0,60% | +51,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 20,74 | 20,84 | -0,48% | +39,38% | 85,63 | 85,25 | +0,44% | +49,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 30,79 | 30,97 | -0,58% | +65,27% | 85,50 | 84,76 | +0,88% | +50,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 19,71 | 19,80 | -0,45% | +38,71% | 81,38 | 81,00 | +0,47% | +48,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 29,26 | 29,44 | -0,61% | +64,38% | 81,25 | 80,57 | +0,85% | +49,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 34,63 | 34,74 | -0,32% | +25,84% | 142,98 | 142,12 | +0,61% | +35,14% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-20 | 51,42 | 51,65 | -0,45% | +49,22% | 142,79 | 141,35 | +1,02% | +35,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 33,43 | 33,53 | -0,30% | +25,25% | 138,03 | 137,17 | +0,63% | +34,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-20 | 49,63 | 49,85 | -0,44% | +48,46% | 137,82 | 136,42 | +1,03% | +35,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,92 | 14,71 | +1,43% | +70,90% | 61,60 | 60,18 | +2,37% | +83,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-20 | 22,16 | 21,86 | +1,37% | +102,74% | 61,54 | 59,82 | +2,87% | +84,59% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,66 | 14,45 | +1,45% | +70,07% | 60,53 | 59,11 | +2,39% | +82,65% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-20 | 21,77 | 21,48 | +1,35% | +101,76% | 60,46 | 58,78 | +2,84% | +83,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-20 | 697,00 | 687,00 | +1,46% | +4,97% | 21,77 | 21,11 | +3,12% | +4,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,37 | 5,31 | +1,13% | -5,46% | 22,17 | 21,72 | +2,07% | +1,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 4,83 | 4,76 | +1,47% | +2,77% | 19,94 | 19,47 | +2,41% | +10,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 7,98 | 7,89 | +1,14% | +12,24% | 22,16 | 21,59 | +2,63% | +2,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,27 | 5,21 | +1,15% | -5,89% | 21,76 | 21,31 | +2,09% | +1,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 4,77 | 4,70 | +1,49% | +2,36% | 19,69 | 19,23 | +2,43% | +9,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 7,83 | 7,74 | +1,16% | +11,70% | 21,74 | 21,18 | +2,65% | +1,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 21,01 | 20,78 | +1,11% | -1,55% | 86,75 | 85,01 | +2,04% | +5,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 19,30 | 19,04 | +1,37% | +8,06% | 79,69 | 77,89 | +2,30% | +16,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 31,19 | 30,89 | +0,97% | +16,73% | 86,61 | 84,54 | +2,46% | +6,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 19,91 | 19,68 | +1,17% | -2,02% | 82,20 | 80,51 | +2,11% | +5,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 29,55 | 29,26 | +0,99% | +16,16% | 82,06 | 80,08 | +2,48% | +5,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 55,45 | 55,72 | -0,48% | +116,01% | 228,94 | 227,94 | +0,44% | +131,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 49,90 | 49,84 | +0,12% | +129,64% | 231,30 | 229,53 | +0,77% | +133,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-20 | 82,32 | 82,83 | -0,62% | +156,05% | 228,60 | 226,68 | +0,85% | +133,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 53,45 | 53,72 | -0,50% | +114,92% | 220,68 | 219,76 | +0,42% | +130,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-20 | 48,10 | 48,05 | +0,10% | +128,50% | 222,95 | 221,28 | +0,75% | +132,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-20 | 79,36 | 79,86 | -0,63% | +154,77% | 220,38 | 218,55 | +0,84% | +131,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,87 | 5,88 | -0,17% | +30,73% | 24,24 | 24,05 | +0,75% | +40,41% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-20 | 8,71 | 8,74 | -0,34% | +54,98% | 24,19 | 23,92 | +1,12% | +41,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,63 | 5,64 | -0,18% | +30,32% | 23,25 | 23,07 | +0,75% | +39,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-20 | 8,36 | 8,39 | -0,36% | +54,24% | 23,22 | 22,96 | +1,11% | +40,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,30 | 16,23 | +0,43% | +32,63% | 67,30 | 66,40 | +1,36% | +42,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 14,66 | 14,52 | +0,96% | +40,83% | 67,95 | 66,87 | +1,62% | +43,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 24,19 | 24,13 | +0,25% | +57,08% | 67,18 | 66,04 | +1,72% | +43,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 15,72 | 15,66 | +0,38% | +31,88% | 64,90 | 64,06 | +1,31% | +41,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 23,34 | 23,28 | +0,26% | +56,33% | 64,82 | 63,71 | +1,73% | +42,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 59,19 | 60,00 | -1,35% | +36,38% | 244,38 | 245,45 | -0,44% | +46,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 53,26 | 53,67 | -0,76% | +44,96% | 246,87 | 247,17 | -0,12% | +47,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-20 | 87,87 | 89,20 | -1,49% | +61,67% | 244,01 | 244,11 | -0,04% | +47,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 56,14 | 56,91 | -1,35% | +35,70% | 231,79 | 232,81 | -0,44% | +45,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-20 | 50,52 | 50,91 | -0,77% | +44,26% | 234,17 | 234,46 | -0,12% | +46,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 28,00 | 28,00 | 0,00% | +23,67% | 115,61 | 114,55 | +0,93% | +32,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 25,19 | 25,05 | +0,56% | +31,40% | 116,76 | 115,36 | +1,21% | +33,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-20 | 41,57 | 41,62 | -0,12% | +46,58% | 115,44 | 113,90 | +1,35% | +33,45% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-20 | 30,36 | 30,40 | -0,13% | +42,40% | 125,35 | 124,36 | +0,79% | +52,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 26,94 | 26,94 | 0,00% | +23,01% | 111,23 | 110,21 | +0,93% | +32,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 27,25 | 27,29 | -0,15% | +41,71% | 112,51 | 111,64 | +0,78% | +52,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-20 | 39,99 | 40,05 | -0,15% | +45,84% | 111,05 | 109,61 | +1,32% | +32,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,50 | 9,54 | -0,42% | +17,72% | 39,22 | 39,03 | +0,50% | +26,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,23 | 10,29 | -0,58% | +35,50% | 42,24 | 42,10 | +0,34% | +45,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-20 | 14,11 | 14,18 | -0,49% | +39,56% | 39,18 | 38,81 | +0,97% | +27,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,20 | 9,24 | -0,43% | +17,05% | 37,98 | 37,80 | +0,49% | +25,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,56 | 9,62 | -0,62% | +34,84% | 39,47 | 39,35 | +0,30% | +44,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-20 | 13,67 | 13,74 | -0,51% | +38,92% | 37,96 | 37,60 | +0,96% | +26,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,39 | 5,39 | 0,00% | +22,50% | 22,25 | 22,05 | +0,93% | +31,56% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-20 | 8,00 | 8,01 | -0,12% | +45,19% | 22,22 | 21,92 | +1,35% | +32,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 5,20 | 5,20 | 0,00% | +21,78% | 21,47 | 21,27 | +0,93% | +30,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-20 | 7,72 | 7,73 | -0,13% | +44,30% | 21,44 | 21,15 | +1,34% | +31,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 65,31 | 65,63 | -0,49% | +33,86% | 269,65 | 268,49 | +0,43% | +43,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 96,96 | 97,57 | -0,63% | +58,66% | 269,26 | 267,02 | +0,84% | +44,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 61,94 | 62,24 | -0,48% | +33,18% | 255,74 | 254,62 | +0,44% | +43,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 91,96 | 92,53 | -0,62% | +57,87% | 255,37 | 253,23 | +0,85% | +43,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,83 | 14,95 | -0,80% | +24,73% | 61,23 | 61,16 | +0,12% | +33,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,04 | 7,10 | -0,85% | +43,67% | 29,07 | 29,05 | +0,07% | +54,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-20 | 22,02 | 22,22 | -0,90% | +47,79% | 61,15 | 60,81 | +0,56% | +34,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 14,21 | 14,32 | -0,77% | +24,10% | 58,67 | 58,58 | +0,15% | +33,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,96 | 7,03 | -1,00% | +42,62% | 28,74 | 28,76 | -0,08% | +53,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-20 | 21,10 | 21,29 | -0,89% | +47,14% | 58,59 | 58,26 | +0,57% | +33,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-20 | 10,78 | 10,85 | -0,65% | +38,92% | 44,51 | 44,39 | +0,28% | +49,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-20 | 16,00 | 16,12 | -0,74% | +64,61% | 44,43 | 44,12 | +0,72% | +49,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 10,40 | 10,46 | -0,57% | +38,30% | 42,94 | 42,79 | +0,35% | +48,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-20 | 15,43 | 15,55 | -0,77% | +63,80% | 42,85 | 42,56 | +0,69% | +49,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 35,39 | 35,13 | +0,74% | +124,70% | 146,12 | 143,71 | +1,67% | +141,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,62 | 9,56 | +0,63% | +159,30% | 39,72 | 39,11 | +1,56% | +178,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-20 | 52,55 | 52,23 | +0,61% | +166,48% | 145,93 | 142,94 | +2,09% | +142,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 33,57 | 33,32 | +0,75% | +123,65% | 138,60 | 136,31 | +1,68% | +140,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,52 | 9,46 | +0,63% | +157,99% | 39,31 | 38,70 | +1,57% | +177,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-20 | 49,84 | 49,54 | +0,61% | +165,11% | 138,41 | 135,58 | +2,09% | +141,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,69 | 9,66 | +0,31% | +10,11% | 40,01 | 39,52 | +1,24% | +18,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-20 | 14,39 | 14,36 | +0,21% | +30,58% | 39,96 | 39,30 | +1,68% | +18,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,30 | 9,27 | +0,32% | +9,54% | 38,40 | 37,92 | +1,25% | +17,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-20 | 13,80 | 13,78 | +0,15% | +29,82% | 38,32 | 37,71 | +1,62% | +18,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 44,03 | 44,14 | -0,25% | +125,56% | 181,79 | 180,57 | +0,68% | +142,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,65 | 6,67 | -0,30% | +156,76% | 27,46 | 27,29 | +0,62% | +175,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-20 | 65,37 | 65,62 | -0,38% | +167,36% | 181,53 | 179,58 | +1,09% | +143,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 41,86 | 41,97 | -0,26% | +124,45% | 172,83 | 171,69 | +0,66% | +141,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,58 | 6,61 | -0,45% | +155,04% | 27,17 | 27,04 | +0,47% | +173,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-20 | 62,15 | 62,39 | -0,38% | +166,05% | 172,59 | 170,74 | +1,08% | +142,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,07 | 7,11 | -0,56% | +43,12% | 29,19 | 29,09 | +0,36% | +53,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 6,36 | 6,36 | 0,00% | +52,15% | 29,48 | 29,29 | +0,65% | +54,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,49 | 10,57 | -0,76% | +69,47% | 29,13 | 28,93 | +0,70% | +54,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 6,84 | 6,88 | -0,58% | +42,50% | 28,24 | 28,15 | +0,34% | +53,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,15 | 10,23 | -0,78% | +68,60% | 28,19 | 28,00 | +0,68% | +53,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 86,35 | 87,07 | -0,83% | +57,46% | 356,52 | 356,19 | +0,09% | +69,11% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 86,34 | 87,06 | -0,83% | 0,00% | 356,48 | 356,15 | +0,09% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 67,70 | 67,70 | 0,00% | +154,61% | 279,52 | 276,95 | +0,93% | +173,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-20 | 59,92 | 59,92 | 0,00% | +161,09% | 277,74 | 275,95 | +0,65% | +165,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 104,09 | 104,09 | 0,00% | +207,41% | 289,06 | 284,86 | +1,47% | +179,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-20 | 163,40 | 163,62 | -0,13% | +11,25% | 674,65 | 669,35 | +0,79% | +19,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-20 | 109,64 | 109,79 | -0,14% | +5,05% | 452,68 | 449,14 | +0,79% | +12,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-20 | 341,96 | 344,34 | -0,69% | +33,14% | 1411,88 | 1408,66 | +0,23% | +42,99% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-20 | 218,21 | 219,73 | -0,69% | +25,64% | 900,95 | 898,89 | +0,23% | +34,93% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-20 | 117,77 | 118,59 | -0,69% | +32,18% | 486,25 | 485,14 | +0,23% | +41,96% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-20 | 150,95 | 151,29 | -0,22% | +128,64% | 419,19 | 414,04 | +1,24% | +108,16% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-20 | 143,56 | 143,89 | -0,23% | +124,10% | 398,67 | 393,78 | +1,24% | +104,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-20 | 147,07 | 147,41 | -0,23% | +126,92% | 408,41 | 403,42 | +1,24% | +106,60% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-20 | 71,74 | 72,01 | -0,37% | +204,50% | 199,22 | 197,07 | +1,09% | +177,23% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-20 | 72,11 | 72,38 | -0,37% | +207,51% | 200,25 | 198,08 | +1,09% | +179,96% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-20 | 9,35 | 9,41 | -0,64% | +57,14% | 25,96 | 25,75 | +0,83% | +43,07% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,70 | 9,74 | -0,41% | +31,44% | 40,05 | 39,85 | +0,51% | +41,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-20 | 14,08 | 14,00 | +0,57% | +90,27% | 39,10 | 38,31 | +2,05% | +73,23% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,89 | 7,89 | 0,00% | +68,23% | 32,58 | 32,28 | +0,93% | +80,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 15,38 | 15,35 | +0,20% | 0,00% | 63,50 | 62,80 | +1,12% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-20 | 14,00 | 14,01 | -0,07% | +98,86% | 38,88 | 38,34 | +1,40% | +81,05% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | 41,29 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,47 | 10,38 | +0,87% | +84,98% | 43,23 | 42,46 | +1,80% | +98,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-20 | 9,87 | 9,80 | +0,71% | +120,31% | 27,41 | 26,82 | +2,20% | +100,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,91 | 10,02 | -1,10% | +74,47% | 40,92 | 40,99 | -0,18% | +87,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-20 | 11,01 | 11,15 | -1,26% | +107,34% | 30,57 | 30,51 | +0,20% | +88,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,71 | 9,82 | -1,12% | +73,08% | 40,09 | 40,17 | -0,20% | +85,89% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,29 | 8,35 | -0,72% | +29,53% | 34,23 | 34,16 | +0,20% | +39,11% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,60 | 8,64 | -0,46% | +34,59% | 35,51 | 35,35 | +0,46% | +44,54% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 19,78 | 19,88 | -0,50% | +33,56% | 81,67 | 81,33 | +0,42% | +43,44% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,19 | 8,25 | -0,73% | +30,62% | 33,81 | 33,75 | +0,19% | +40,29% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 7,95 | 8,01 | -0,75% | +29,69% | 32,82 | 32,77 | +0,17% | +39,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,03 | 8,07 | -0,50% | +20,57% | 33,15 | 33,01 | +0,43% | +29,49% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 27,50 | 27,66 | -0,58% | +19,57% | 113,54 | 113,15 | +0,34% | +28,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,22 | 8,26 | -0,48% | +56,57% | 33,94 | 33,79 | +0,44% | +68,15% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 12,88 | 12,94 | -0,46% | +55,56% | 53,18 | 52,94 | +0,46% | +67,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,64 | 8,71 | -0,80% | +32,31% | 35,67 | 35,63 | +0,12% | +42,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,73 | 8,78 | -0,57% | +33,90% | 36,04 | 35,92 | +0,35% | +43,80% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,01 | 9,02 | -0,11% | +11,79% | 37,20 | 36,90 | +0,81% | +20,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 8,41 | 8,42 | -0,12% | +10,95% | 34,72 | 34,45 | +0,81% | +19,16% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 14,25 | 14,33 | -0,56% | +35,07% | 58,84 | 58,62 | +0,36% | +45,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,69 | 8,67 | +0,23% | +11,41% | 35,88 | 35,47 | +1,16% | +19,65% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 12,78 | 12,75 | +0,24% | +10,65% | 52,77 | 52,16 | +1,16% | +18,84% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 25,69 | 25,76 | -0,27% | +53,92% | 106,07 | 105,38 | +0,65% | +65,31% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,34 | 8,37 | -0,36% | +37,85% | 34,43 | 34,24 | +0,56% | +48,05% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 8,15 | 8,18 | -0,37% | +37,21% | 33,65 | 33,46 | +0,56% | +47,36% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 6,82 | 6,85 | -0,44% | +45,42% | 28,16 | 28,02 | +0,48% | +56,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-20 | 8,61 | 8,66 | -0,58% | +72,89% | 23,91 | 23,70 | +0,89% | +57,41% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 6,64 | 6,66 | -0,30% | +44,66% | 27,42 | 27,25 | +0,62% | +55,36% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 5,19 | 5,21 | -0,38% | +42,58% | 21,43 | 21,31 | +0,54% | +53,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 21,85 | 21,94 | -0,41% | +62,70% | 90,21 | 89,75 | +0,51% | +74,73% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,44 | 10,51 | -0,67% | +55,82% | 43,10 | 43,00 | +0,25% | +67,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 29,66 | 29,87 | -0,70% | +54,56% | 122,46 | 122,19 | +0,22% | +65,99% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 5,78 | 5,86 | -1,37% | +35,05% | 23,86 | 23,97 | -0,45% | +45,04% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,24 | 11,08 | +1,44% | 0,00% | 46,41 | 45,33 | +2,38% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-20 | 43,35 | 43,47 | -0,28% | +106,63% | 178,98 | 177,83 | +0,65% | +121,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,57 | 7,48 | +1,20% | +56,73% | 31,25 | 30,60 | +2,14% | +68,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-20 | 8,52 | 8,55 | -0,35% | +25,48% | 23,24 | 23,14 | +0,43% | +35,47% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,04 | 8,08 | -0,50% | +32,45% | 33,20 | 33,05 | +0,43% | +42,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-20 | 11,62 | 11,67 | -0,43% | +105,66% | 32,27 | 31,94 | +1,04% | +87,24% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 24,76 | 24,80 | -0,16% | +71,94% | 102,23 | 101,45 | +0,76% | +84,66% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-20 | 10,98 | 11,01 | -0,27% | 0,00% | 45,33 | 45,04 | +0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-20 | 10,94 | 10,95 | -0,09% | 0,00% | 45,17 | 44,80 | +0,83% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-20 | 11,20 | 11,23 | -0,27% | 0,00% | 31,10 | 30,73 | +1,20% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-20 | 566,90 | 563,30 | +0,64% | +11,00% | 17,70 | 17,31 | +2,29% | +10,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 17,68 | 17,67 | +0,06% | +96,23% | 73,00 | 72,29 | +0,98% | +110,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 18,37 | 18,42 | -0,27% | +131,36% | 75,85 | 75,35 | +0,65% | +148,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 26,33 | 26,41 | -0,30% | +134,04% | 73,12 | 72,28 | +1,17% | +113,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 24,89 | 24,88 | +0,04% | +95,37% | 102,77 | 101,78 | +0,97% | +109,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 25,81 | 25,88 | -0,27% | +131,27% | 106,56 | 105,87 | +0,65% | +148,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 36,98 | 37,10 | -0,32% | +132,72% | 102,69 | 101,53 | +1,14% | +111,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 17,99 | 17,80 | +1,07% | +87,98% | 74,28 | 72,82 | +2,00% | +101,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-20 | 19,60 | 19,47 | +0,67% | +124,00% | 54,43 | 53,28 | +2,15% | +103,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-20 | 8,38 | 8,40 | -0,24% | +21,27% | 23,27 | 22,99 | +1,23% | +10,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-20 | 7,74 | 7,75 | -0,13% | +20,37% | 21,49 | 21,21 | +1,34% | +9,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 14,30 | 14,33 | -0,21% | +93,77% | 59,04 | 58,62 | +0,72% | +108,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 12,00 | 12,07 | -0,58% | +129,89% | 49,55 | 49,38 | +0,34% | +146,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-20 | 17,57 | 17,67 | -0,57% | +130,88% | 48,79 | 48,36 | +0,90% | +110,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 14,01 | 14,04 | -0,21% | +92,71% | 57,84 | 57,44 | +0,71% | +106,97% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-20 | 17,21 | 17,31 | -0,58% | +129,77% | 47,79 | 47,37 | +0,89% | +109,19% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-20 | 22,14 | 22,35 | -0,94% | +91,03% | 61,48 | 61,17 | +0,52% | +73,92% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-20 | 22,37 | 22,58 | -0,93% | +90,06% | 62,12 | 61,79 | +0,53% | +73,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 23,76 | 24,01 | -1,04% | +111,01% | 98,10 | 98,22 | -0,12% | +126,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-20 | 35,30 | 35,80 | -1,40% | +151,42% | 98,03 | 97,97 | +0,06% | +128,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 22,53 | 22,76 | -1,01% | +109,97% | 93,02 | 93,11 | -0,09% | +125,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-20 | 33,49 | 33,75 | -0,77% | +98,28% | 93,00 | 92,36 | +0,69% | +80,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 12,42 | 12,47 | -0,40% | +65,60% | 51,28 | 51,01 | +0,52% | +77,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-20 | 18,44 | 18,58 | -0,75% | +97,22% | 51,21 | 50,85 | +0,71% | +79,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 6,55 | 6,54 | +0,15% | +80,44% | 27,04 | 26,75 | +1,08% | +93,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-20 | 6,81 | 6,83 | -0,29% | +114,83% | 18,91 | 18,69 | +1,18% | +95,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-20 | 6,74 | 6,76 | -0,30% | +113,97% | 18,72 | 18,50 | +1,17% | +94,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,97 | 12,05 | -0,66% | +26,13% | 49,42 | 49,30 | +0,26% | +35,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 12,58 | 12,68 | -0,79% | 0,00% | 51,94 | 51,87 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-20 | 14,71 | 14,90 | -1,28% | 0,00% | 40,85 | 40,78 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 7,38 | 7,43 | -0,67% | +25,08% | 30,47 | 30,40 | +0,25% | +34,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 12,48 | 12,59 | -0,87% | 0,00% | 51,53 | 51,50 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 12,69 | 12,77 | -0,63% | +26,90% | 52,39 | 52,24 | +0,29% | +36,29% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-20 | 18,83 | 19,03 | -1,05% | +51,24% | 52,29 | 52,08 | +0,41% | +37,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 12,03 | 12,11 | -0,66% | +25,97% | 49,67 | 49,54 | +0,26% | +35,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,94 | 7,99 | -0,63% | +47,58% | 32,78 | 32,69 | +0,29% | +58,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 7,41 | 7,46 | -0,67% | +46,44% | 30,59 | 30,52 | +0,25% | +57,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 16,93 | 17,01 | -0,47% | +52,52% | 69,90 | 69,59 | +0,45% | +63,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 25,17 | 25,38 | -0,83% | +81,86% | 69,90 | 69,46 | +0,63% | +65,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 16,52 | 16,60 | -0,48% | +51,42% | 68,21 | 67,91 | +0,44% | +62,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 13,69 | 13,63 | +0,44% | +39,13% | 56,52 | 55,76 | +1,37% | +49,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-20 | 14,91 | 14,90 | +0,07% | +65,67% | 41,41 | 40,78 | +1,54% | +50,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 13,61 | 13,56 | +0,37% | +38,31% | 56,19 | 55,47 | +1,30% | +48,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 14,29 | 14,29 | 0,00% | +61,29% | 59,00 | 58,46 | +0,93% | +73,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,82 | 10,87 | -0,46% | +29,27% | 44,67 | 44,47 | +0,46% | +38,83% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 9,33 | 9,37 | -0,43% | +28,34% | 38,52 | 38,33 | +0,50% | +37,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,78 | 8,82 | -0,45% | +33,64% | 36,25 | 36,08 | +0,47% | +43,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-20 | 10,37 | 10,46 | -0,86% | +59,29% | 28,80 | 28,63 | +0,60% | +45,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-20 | 25,32 | 25,54 | -0,86% | +55,05% | 70,31 | 69,90 | +0,60% | +41,16% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-20 | 17,09 | 17,24 | -0,87% | +53,96% | 47,46 | 47,18 | +0,59% | +40,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-20 | 17,05 | 17,18 | -0,76% | +71,53% | 47,35 | 47,02 | +0,70% | +56,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-20 | 16,11 | 16,24 | -0,80% | +70,12% | 44,74 | 44,44 | +0,66% | +54,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 9,89 | 9,96 | -0,70% | +81,47% | 27,46 | 27,26 | +0,76% | +65,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 9,24 | 9,31 | -0,75% | +80,12% | 25,66 | 25,48 | +0,71% | +63,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 18,39 | 18,49 | -0,54% | +73,00% | 51,07 | 50,60 | +0,92% | +57,51% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 17,22 | 17,32 | -0,58% | +71,68% | 47,82 | 47,40 | +0,89% | +56,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-20 | 27,59 | 27,73 | -0,50% | +80,80% | 76,62 | 75,89 | +0,96% | +64,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-20 | 19,12 | 19,22 | -0,52% | +79,36% | 53,10 | 52,60 | +0,94% | +63,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,03 | 8,06 | -0,37% | +27,87% | 33,15 | 32,97 | +0,55% | +37,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-20 | 11,95 | 12,04 | -0,75% | +52,62% | 33,19 | 32,95 | +0,71% | +38,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 7,45 | 7,48 | -0,40% | +26,92% | 30,76 | 30,60 | +0,52% | +36,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 17,39 | 17,14 | +1,46% | +70,16% | 71,80 | 70,12 | +2,40% | +82,74% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-20 | 21,37 | 21,14 | +1,09% | +102,94% | 59,34 | 57,85 | +2,58% | +84,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 16,94 | 16,69 | +1,50% | +69,06% | 69,94 | 68,28 | +2,44% | +81,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-20 | 20,73 | 20,51 | +1,07% | +101,26% | 57,57 | 56,13 | +2,56% | +83,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 3,44 | 3,43 | +0,29% | -14,85% | 14,20 | 14,03 | +1,22% | -8,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-20 | 5,12 | 5,11 | +0,20% | +1,79% | 14,22 | 13,98 | +1,67% | -7,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 3,20 | 3,18 | +0,63% | -15,12% | 13,21 | 13,01 | +1,56% | -8,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-20 | 7,26 | 7,25 | +0,14% | +0,97% | 20,16 | 19,84 | +1,61% | -8,07% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-20 | 5,26 | 5,23 | +0,57% | +127,71% | 14,61 | 14,31 | +2,05% | +107,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-20 | 14,47 | 14,39 | +0,56% | +126,09% | 40,18 | 39,38 | +2,04% | +105,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-20 | 81,12 | 81,67 | -0,67% | +139,29% | 225,27 | 223,51 | +0,79% | +117,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-20 | 43,13 | 43,42 | -0,67% | +138,16% | 119,77 | 118,83 | +0,79% | +116,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 2,96 | 2,95 | +0,34% | -6,33% | 12,22 | 12,07 | +1,27% | +0,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 2,68 | 2,68 | 0,00% | +10,29% | 11,07 | 10,96 | +0,93% | +18,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-20 | 4,44 | 4,44 | 0,00% | +11,84% | 12,33 | 12,15 | +1,47% | +1,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 2,67 | 2,67 | 0,00% | +9,88% | 11,02 | 10,92 | +0,93% | +18,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-20 | 4,40 | 4,40 | 0,00% | +11,11% | 12,22 | 12,04 | +1,47% | +1,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 27,86 | 27,93 | -0,25% | +22,09% | 115,03 | 114,26 | +0,67% | +31,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 28,45 | 28,63 | -0,63% | +44,49% | 117,46 | 117,12 | +0,29% | +55,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-20 | 41,37 | 41,63 | -0,62% | +45,52% | 114,88 | 113,93 | +0,84% | +32,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 14,41 | 14,45 | -0,28% | +21,19% | 59,50 | 59,11 | +0,65% | +30,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-20 | 21,45 | 21,59 | -0,65% | +44,44% | 59,57 | 59,09 | +0,81% | +31,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 14,60 | 14,71 | -0,75% | +24,47% | 60,28 | 60,18 | +0,17% | +33,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-20 | 21,69 | 21,94 | -1,14% | +48,26% | 60,23 | 60,04 | +0,32% | +34,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 12,73 | 12,83 | -0,78% | +23,47% | 52,56 | 52,49 | +0,14% | +32,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-20 | 18,84 | 19,06 | -1,15% | +47,19% | 52,32 | 52,16 | +0,30% | +34,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,91 | 9,90 | +0,10% | +7,14% | 40,92 | 40,50 | +1,03% | +15,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-20 | 12,17 | 12,21 | -0,33% | +27,57% | 33,80 | 33,42 | +1,14% | +16,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 9,59 | 9,59 | 0,00% | +6,20% | 39,60 | 39,23 | +0,93% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-20 | 11,80 | 11,84 | -0,34% | +26,61% | 32,77 | 32,40 | +1,13% | +15,27% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 5,49 | 5,52 | -0,54% | +68,40% | 22,67 | 22,58 | +0,38% | +80,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-20 | 8,14 | 8,22 | -0,97% | +100,49% | 22,60 | 22,50 | +0,48% | +82,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 5,38 | 5,41 | -0,55% | +67,08% | 22,21 | 22,13 | +0,37% | +79,44% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 3,68 | 3,68 | 0,00% | +51,44% | 15,19 | 15,05 | +0,93% | +62,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-20 | 5,47 | 5,48 | -0,18% | +80,53% | 15,19 | 15,00 | +1,29% | +64,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 3,31 | 3,31 | 0,00% | +50,45% | 13,67 | 13,54 | +0,93% | +61,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-20 | 4,91 | 4,93 | -0,41% | +78,55% | 13,64 | 13,49 | +1,06% | +62,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-20 | 10,16 | 10,25 | -0,88% | +90,98% | 28,21 | 28,05 | +0,58% | +73,87% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-20 | 13,06 | 13,17 | -0,84% | +90,10% | 36,27 | 36,04 | +0,63% | +73,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,47 | 9,46 | +0,11% | +25,10% | 39,10 | 38,70 | +1,03% | +34,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,09 | 10,11 | -0,20% | +47,73% | 41,66 | 41,36 | +0,73% | +58,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 8,76 | 8,75 | +0,11% | +24,26% | 36,17 | 35,80 | +1,04% | +33,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-20 | 13,04 | 13,07 | -0,23% | +48,01% | 36,21 | 35,77 | +1,24% | +34,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 4,12 | 4,14 | -0,48% | +70,95% | 17,01 | 16,94 | +0,44% | +83,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-20 | 5,83 | 5,86 | -0,51% | +63,76% | 16,19 | 16,04 | +0,95% | +49,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 8,35 | 8,36 | -0,12% | +36,44% | 34,48 | 34,20 | +0,81% | +46,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-20 | 12,43 | 12,48 | -0,40% | +62,70% | 34,52 | 34,15 | +1,07% | +48,12% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 8,83 | 8,87 | -0,45% | +59,96% | 24,52 | 24,27 | +1,02% | +45,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,05 | 11,06 | -0,09% | +35,75% | 45,62 | 45,25 | +0,84% | +45,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-20 | 12,04 | 12,09 | -0,41% | +61,83% | 33,44 | 33,09 | +1,05% | +47,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-20 | 11,94 | 11,99 | -0,42% | +60,48% | 33,16 | 32,81 | +1,05% | +46,11% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-20 | 14,10 | 14,13 | -0,21% | +49,21% | 39,16 | 38,67 | +1,26% | +35,84% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 3,93 | 3,93 | 0,00% | +37,41% | 16,23 | 16,08 | +0,93% | +47,58% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 9,48 | 9,52 | -0,42% | +61,22% | 26,33 | 26,05 | +1,05% | +46,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-20 | 635,02 | 635,09 | -0,01% | +4,39% | 19,83 | 19,51 | +1,63% | +3,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-20 | 29,39 | 29,52 | -0,44% | +131,97% | 81,62 | 80,79 | +1,03% | +111,19% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-20 | 42,86 | 43,18 | -0,74% | +89,14% | 119,02 | 118,17 | +0,72% | +72,20% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-20 | 16,49 | 16,62 | -0,78% | +86,75% | 45,79 | 45,48 | +0,68% | +70,02% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-20 | 34,50 | 34,91 | -1,17% | +184,89% | 95,81 | 95,54 | +0,28% | +159,37% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-20 | 16,38 | 16,57 | -1,15% | +109,73% | 45,49 | 45,35 | +0,31% | +90,95% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-20 | 23,47 | 23,70 | -0,97% | +149,95% | 65,18 | 64,86 | +0,49% | +127,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-20 | 15,13 | 15,24 | -0,72% | +125,15% | 42,02 | 41,71 | +0,74% | +104,98% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-20 | 78,06 | 78,83 | -0,98% | +96,62% | 216,77 | 215,73 | +0,48% | +79,01% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-20 | 20,97 | 21,15 | -0,85% | 0,00% | 58,23 | 57,88 | +0,61% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-20 | 17,61 | 17,84 | -1,29% | +34,02% | 48,90 | 48,82 | +0,16% | +22,01% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-20 | 25,23 | 25,36 | -0,51% | +43,84% | 104,17 | 103,75 | +0,41% | +54,48% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-20 | 32,84 | 33,08 | -0,73% | +58,95% | 135,59 | 135,33 | +0,19% | +70,71% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-20 | 10,72 | 10,77 | -0,46% | +42,74% | 44,26 | 44,06 | +0,46% | +53,30% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-20 | 26,58 | 26,69 | -0,41% | 0,00% | 109,74 | 109,19 | +0,51% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-20 | 15,93 | 16,06 | -0,81% | +108,51% | 44,24 | 43,95 | +0,65% | +89,83% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-20 | 6,16 | 6,21 | -0,81% | +47,37% | 17,11 | 16,99 | +0,66% | +34,17% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-20 | 114,06 | 115,03 | -0,84% | +86,71% | 316,75 | 314,80 | +0,62% | +69,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-20 | 163,98 | 163,52 | +0,28% | +169,62% | 455,37 | 447,50 | +1,76% | +145,47% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-20 | 13,00 | 13,01 | -0,08% | +93,16% | 36,10 | 35,60 | +1,39% | +75,86% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-20 | 17,92 | 18,09 | -0,94% | +153,47% | 49,76 | 49,51 | +0,52% | +130,76% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-20 | 6,80 | 6,87 | -1,02% | +209,09% | 18,88 | 18,80 | +0,44% | +181,41% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-20 | 34,24 | 34,18 | +0,18% | +103,69% | 95,08 | 93,54 | +1,65% | +85,44% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-20 | 10,18 | 10,32 | -1,36% | 0,00% | 28,27 | 28,24 | +0,10% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-20 | 9,45 | 9,58 | -1,36% | +97,70% | 26,24 | 26,22 | +0,10% | +79,99% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-20 | 15,06 | 15,15 | -0,59% | +117,00% | 62,18 | 61,98 | +0,33% | +133,06% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-20 | 23,60 | 23,63 | -0,13% | 0,00% | 109,39 | 108,82 | +0,52% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-20 | 10,14 | 10,10 | +0,40% | 0,00% | 28,16 | 27,64 | +1,87% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-20 | 17,76 | 17,86 | -0,56% | +100,68% | 49,32 | 48,88 | +0,90% | +82,70% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-20 | 10,11 | 10,11 | 0,00% | +124,67% | 28,08 | 27,67 | +1,47% | +104,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-20 | 9,91 | 9,91 | 0,00% | +122,70% | 27,52 | 27,12 | +1,47% | +102,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-20 | 29,42 | 29,69 | -0,91% | +106,46% | 81,70 | 81,25 | +0,55% | +87,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-20 | 29,52 | 29,79 | -0,91% | +108,18% | 81,98 | 81,53 | +0,55% | +89,53% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-20 | 36,34 | 36,67 | -0,90% | +104,50% | 100,92 | 100,36 | +0,56% | +86,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 14,90 | 14,98 | -0,53% | +110,45% | 61,52 | 61,28 | +0,39% | +126,02% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-20 | 25,61 | 25,76 | -0,58% | +108,38% | 105,74 | 105,38 | +0,34% | +123,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,48 | 9,51 | -0,32% | +41,49% | 39,14 | 38,90 | +0,61% | +51,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,06 | 11,08 | -0,18% | +40,71% | 45,66 | 45,33 | +0,74% | +51,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-20 | 242,04 | 242,78 | -0,30% | +105,54% | 672,14 | 664,42 | +1,16% | +87,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 9,54 | 9,61 | -0,73% | +35,32% | 39,39 | 39,31 | +0,19% | +45,33% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-20 | 7,37 | 7,43 | -0,81% | +34,24% | 30,43 | 30,40 | +0,11% | +44,18% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-20 | 17,06 | 17,03 | +0,18% | +142,33% | 70,44 | 69,67 | +1,10% | +160,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-20 | 15,52 | 15,51 | +0,06% | +187,41% | 43,10 | 42,45 | +1,54% | +161,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-20 | 11,62 | 11,60 | +0,17% | +140,08% | 47,98 | 47,45 | +1,10% | +157,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-20 | 10,74 | 10,73 | +0,09% | +184,88% | 29,82 | 29,36 | +1,57% | +159,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-20 | 8,71 | 8,74 | -0,34% | +69,46% | 24,19 | 23,92 | +1,12% | +54,28% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-20 | 8,64 | 8,67 | -0,35% | +69,08% | 23,99 | 23,73 | +1,12% | +53,94% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-20 | 17,39 | 17,54 | -0,86% | +92,58% | 48,29 | 48,00 | +0,60% | +75,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-20 | 27,42 | 27,65 | -0,83% | +90,68% | 76,15 | 75,67 | +0,63% | +73,60% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-20 | 12,88 | 12,96 | -0,62% | +179,39% | 35,77 | 35,47 | +0,85% | +154,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-20 | 9,99 | 10,05 | -0,60% | +176,73% | 27,74 | 27,50 | +0,87% | +151,95% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-20 | 19,98 | 19,87 | +0,55% | +104,92% | 55,48 | 54,38 | +2,03% | +86,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-20 | 35,23 | 35,04 | +0,54% | +102,94% | 97,83 | 95,89 | +2,02% | +84,76% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-20 | 22,53 | 22,70 | -0,75% | +41,25% | 93,02 | 92,86 | +0,17% | +51,70% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-20 | 8,90 | 8,95 | -0,56% | +42,63% | 24,72 | 24,49 | +0,91% | +29,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-20 | 11,18 | 11,18 | 0,00% | +39,23% | 31,05 | 30,60 | +1,47% | +26,76% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-20 | 30,03 | 30,38 | -1,15% | +97,05% | 83,39 | 83,14 | +0,30% | +79,40% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-20 | 64,92 | 65,04 | -0,18% | +44,98% | 268,04 | 266,07 | +0,74% | +55,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 11,05 | 11,09 | -0,36% | +48,32% | 45,62 | 45,37 | +0,56% | +59,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-20 | 16,37 | 16,49 | -0,73% | +75,27% | 45,46 | 45,13 | +0,73% | +59,57% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 11,50 | 11,54 | -0,35% | +52,72% | 47,48 | 47,21 | +0,58% | +64,02% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 12,54 | 12,56 | -0,16% | +42,34% | 51,78 | 51,38 | +0,77% | +52,87% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 271,26 | 273,63 | -0,87% | 0,00% | 1119,98 | 1119,39 | +0,05% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 28,24 | 28,37 | -0,46% | +38,57% | 116,60 | 116,06 | +0,46% | +48,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 27,47 | 27,60 | -0,47% | +39,23% | 113,42 | 112,91 | +0,45% | +49,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-20 | 8,17 | 8,15 | +0,25% | +19,97% | 33,73 | 33,34 | +1,17% | +28,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-20 | 8,33 | 8,31 | +0,24% | +21,96% | 34,39 | 34,00 | +1,17% | +30,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 9,36 | 9,30 | +0,65% | +31,46% | 38,65 | 38,05 | +1,58% | +41,19% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 9,52 | 9,47 | +0,53% | +33,90% | 39,31 | 38,74 | +1,46% | +43,80% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,13 | 9,08 | +0,55% | +32,90% | 37,70 | 37,15 | +1,48% | +42,73% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 9,82 | 9,82 | 0,00% | +92,17% | 40,54 | 40,17 | +0,93% | +106,39% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 39,88 | 40,16 | -0,70% | +50,04% | 164,66 | 164,29 | +0,22% | +61,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 42,04 | 42,33 | -0,69% | +57,10% | 173,57 | 173,17 | +0,24% | +68,72% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 26,02 | 26,08 | -0,23% | +73,58% | 72,26 | 71,37 | +1,24% | +58,03% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-20 | 17,56 | 17,55 | +0,06% | +46,95% | 72,50 | 71,80 | +0,98% | +57,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-20 | 17,66 | 17,65 | +0,06% | +46,92% | 72,91 | 72,20 | +0,98% | +57,79% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 16,92 | 16,90 | +0,12% | +45,86% | 69,86 | 69,14 | +1,05% | +56,65% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-20 | 25,07 | 25,12 | -0,20% | +72,30% | 69,62 | 68,75 | +1,27% | +56,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 6,29 | 6,30 | -0,16% | -1,41% | 25,97 | 25,77 | +0,77% | +5,88% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 140,62 | 143,08 | -1,72% | +19,08% | 580,59 | 585,33 | -0,81% | +27,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 148,02 | 149,20 | -0,79% | +80,20% | 611,14 | 610,36 | +0,13% | +93,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 148,91 | 151,61 | -1,78% | +40,87% | 614,82 | 620,22 | -0,87% | +51,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-20 | 145,10 | 147,49 | -1,62% | +44,12% | 599,09 | 603,37 | -0,71% | +54,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 248,85 | 253,54 | -1,85% | +90,19% | 1027,45 | 1037,21 | -0,94% | +104,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 129,64 | 130,75 | -0,85% | +24,53% | 535,26 | 534,88 | +0,07% | +33,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 72,15 | 72,28 | -0,18% | +6,68% | 297,89 | 295,69 | +0,75% | +14,58% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 109,74 | 111,04 | -1,17% | +56,50% | 453,10 | 454,25 | -0,26% | +68,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 79,29 | 79,29 | 0,00% | +23,56% | 327,37 | 324,37 | +0,93% | +32,70% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 61,78 | 62,54 | -1,22% | +134,46% | 255,08 | 255,84 | -0,30% | +151,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 190,92 | 191,89 | -0,51% | +93,00% | 788,27 | 785,00 | +0,42% | +107,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 64,03 | 64,78 | -1,16% | +40,73% | 264,37 | 265,01 | -0,24% | +51,14% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 88,57 | 90,07 | -1,67% | +29,30% | 365,69 | 368,47 | -0,75% | +38,86% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 62,84 | 63,24 | -0,63% | +17,66% | 259,45 | 258,71 | +0,29% | +26,36% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-20 | 47,32 | 48,16 | -1,74% | +77,36% | 195,38 | 197,02 | -0,83% | +90,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-20 | 116,63 | 117,88 | -1,06% | +90,48% | 481,54 | 482,24 | -0,14% | +104,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-20 | 129,27 | 131,81 | -1,93% | +124,78% | 358,98 | 360,72 | -0,48% | +104,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-20 | 89,02 | 89,97 | -1,06% | +89,57% | 367,55 | 368,06 | -0,14% | +103,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-20 | 78,91 | 80,22 | -1,63% | +16,06% | 325,80 | 328,17 | -0,72% | +24,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-20 | 93,52 | 93,66 | -0,15% | +20,70% | 386,12 | 383,15 | +0,78% | +29,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-20 | 133,97 | 134,89 | -0,68% | +86,95% | 553,13 | 551,82 | +0,24% | +100,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-20 | 198,81 | 200,72 | -0,95% | +121,69% | 552,10 | 549,31 | +0,51% | +101,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-20 | 132,82 | 133,73 | -0,68% | +86,20% | 548,39 | 547,08 | +0,24% | +99,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-20 | 197,16 | 199,06 | -0,95% | +120,78% | 547,51 | 544,77 | +0,50% | +101,01% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-20 | 27,29 | 27,79 | -1,80% | +58,02% | 75,78 | 76,05 | -0,35% | +43,87% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-20 | 19,14 | 19,43 | -1,49% | +33,75% | 79,03 | 79,49 | -0,58% | +43,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-20 | 18,08 | 18,36 | -1,53% | +30,45% | 74,65 | 75,11 | -0,61% | +40,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-20 | 18,40 | 18,69 | -1,55% | +33,24% | 75,97 | 76,46 | -0,64% | +43,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-20 | 65,76 | 66,54 | -1,17% | +20,57% | 271,51 | 272,21 | -0,26% | +29,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-20 | 56,05 | 56,71 | -1,16% | +11,21% | 231,42 | 232,00 | -0,25% | +19,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-20 | 65,19 | 65,97 | -1,18% | +20,06% | 269,16 | 269,88 | -0,27% | +28,94% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-20 | 55,63 | 56,29 | -1,17% | +10,77% | 229,69 | 230,28 | -0,26% | +18,97% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-20 | 34,58 | 35,14 | -1,59% | +39,49% | 142,77 | 143,75 | -0,68% | +49,81% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-20 | 33,64 | 34,20 | -1,64% | +36,36% | 138,89 | 139,91 | -0,73% | +46,45% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-20 | 33,73 | 34,28 | -1,60% | +38,98% | 139,26 | 140,24 | -0,69% | +49,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-20 | 9,96 | 10,09 | -1,29% | +21,61% | 41,12 | 41,28 | -0,37% | +30,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-20 | 9,54 | 9,66 | -1,24% | +21,22% | 39,39 | 39,52 | -0,33% | +30,19% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-20 | 8,30 | 8,41 | -1,31% | +16,90% | 34,27 | 34,40 | -0,39% | +25,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-20 | 131,73 | 133,42 | -1,27% | +35,07% | 543,89 | 545,81 | -0,35% | +45,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-20 | 121,48 | 123,03 | -1,26% | +31,23% | 501,57 | 503,30 | -0,34% | +40,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-20 | 125,36 | 126,97 | -1,27% | +34,20% | 517,59 | 519,42 | -0,35% | +44,13% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-20 | 59,38 | 60,50 | -1,85% | +25,94% | 245,17 | 247,50 | -0,94% | +35,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-20 | 16,43 | 16,65 | -1,32% | +43,74% | 67,84 | 68,11 | -0,41% | +54,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-20 | 16,15 | 16,36 | -1,28% | +42,17% | 66,68 | 66,93 | -0,37% | +52,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-20 | 15,91 | 16,12 | -1,30% | +43,20% | 65,69 | 65,95 | -0,39% | +53,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 23,57 | 23,95 | -1,59% | +69,69% | 65,45 | 65,54 | -0,14% | +54,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-20 | 82,71 | 83,78 | -1,28% | +32,04% | 341,49 | 342,74 | -0,36% | +41,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-20 | 81,79 | 82,86 | -1,29% | +31,50% | 337,69 | 338,97 | -0,38% | +41,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-20 | 99,95 | 100,23 | -0,28% | +82,86% | 277,56 | 274,30 | +1,19% | +66,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-20 | 98,84 | 99,12 | -0,28% | +82,09% | 274,48 | 271,26 | +1,19% | +65,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-20 | 16,07 | 16,16 | -0,56% | +77,37% | 44,63 | 44,23 | +0,91% | +61,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-20 | 13,19 | 13,26 | -0,53% | +72,87% | 36,63 | 36,29 | +0,94% | +57,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-20 | 15,73 | 15,81 | -0,51% | +76,54% | 43,68 | 43,27 | +0,96% | +60,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-20 | 12,60 | 12,67 | -0,55% | +72,60% | 34,99 | 34,67 | +0,91% | +57,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-20 | 6,43 | 6,44 | -0,16% | +67,89% | 26,55 | 26,35 | +0,77% | +80,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-20 | 9,57 | 9,60 | -0,31% | +99,38% | 26,58 | 26,27 | +1,16% | +81,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-20 | 8,71 | 8,74 | -0,34% | +96,17% | 24,19 | 23,92 | +1,12% | +78,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-20 | 6,27 | 6,27 | 0,00% | +67,20% | 25,89 | 25,65 | +0,93% | +79,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-20 | 9,30 | 9,33 | -0,32% | +98,29% | 25,83 | 25,53 | +1,15% | +80,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-20 | 152,87 | 153,64 | -0,50% | +120,31% | 424,52 | 420,47 | +0,96% | +100,57% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 150,21 | 150,97 | -0,50% | +119,41% | 417,13 | 413,16 | +0,96% | +99,76% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-20 | 232,66 | 234,35 | -0,72% | +96,04% | 646,10 | 641,35 | +0,74% | +78,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-20 | 229,21 | 230,87 | -0,72% | +95,24% | 636,52 | 631,82 | +0,74% | +77,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-20 | 14,55 | 14,52 | +0,21% | +82,10% | 60,07 | 59,40 | +1,13% | +95,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-20 | 21,60 | 21,62 | -0,09% | +115,78% | 59,98 | 59,17 | +1,38% | +96,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-20 | 14,25 | 14,22 | +0,21% | +81,30% | 58,84 | 58,17 | +1,14% | +94,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-20 | 21,14 | 21,16 | -0,09% | +115,06% | 58,71 | 57,91 | +1,38% | +95,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-20 | 8,01 | 8,05 | -0,50% | +74,89% | 33,07 | 32,93 | +0,43% | +87,83% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-20 | 11,91 | 12,01 | -0,83% | +107,13% | 33,07 | 32,87 | +0,63% | +88,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-20 | 11,42 | 11,52 | -0,87% | +106,51% | 31,71 | 31,53 | +0,59% | +88,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-20 | 7,73 | 7,78 | -0,64% | +74,10% | 31,92 | 31,83 | +0,28% | +86,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-20 | 11,47 | 11,57 | -0,86% | +106,29% | 31,85 | 31,66 | +0,60% | +87,82% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-20 | 8,48 | 8,51 | -0,35% | +29,86% | 23,55 | 23,29 | +1,12% | +18,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-20 | 17,01 | 17,41 | -2,30% | +89,00% | 70,23 | 71,22 | -1,39% | +102,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-20 | 16,61 | 16,99 | -2,24% | +88,11% | 68,58 | 69,50 | -1,33% | +102,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-20 | 16,68 | 17,07 | -2,28% | +88,26% | 68,87 | 69,83 | -1,38% | +102,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-20 | 24,65 | 25,29 | -2,53% | +122,88% | 68,45 | 69,21 | -1,10% | +102,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 7,44 | 7,52 | -1,06% | +32,62% | 30,72 | 30,76 | -0,15% | +42,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,34 | 7,42 | -1,08% | +40,88% | 30,31 | 30,35 | -0,16% | +51,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-20 | 8,18 | 8,29 | -1,33% | +57,31% | 22,72 | 22,69 | +0,13% | +43,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,29 | 7,37 | -1,09% | +40,46% | 30,10 | 30,15 | -0,17% | +50,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-20 | 8,10 | 8,21 | -1,34% | +56,67% | 22,49 | 22,47 | +0,11% | +42,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-20 | 6,71 | 6,79 | -1,18% | +34,20% | 18,63 | 18,58 | +0,28% | +22,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-20 | 5,61 | 5,68 | -1,23% | +23,57% | 15,58 | 15,54 | +0,22% | +12,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-20 | 6,64 | 6,72 | -1,19% | +33,33% | 18,44 | 18,39 | +0,26% | +21,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-20 | 5,57 | 5,63 | -1,07% | +23,23% | 15,47 | 15,41 | +0,39% | +12,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-20 | 11,23 | 11,30 | -0,62% | +67,36% | 46,37 | 46,23 | +0,30% | +79,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-20 | 12,89 | 13,01 | -0,92% | +98,31% | 35,80 | 35,60 | +0,54% | +80,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-20 | 11,13 | 11,19 | -0,54% | +66,87% | 45,95 | 45,78 | +0,39% | +79,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-20 | 12,77 | 12,88 | -0,85% | +97,68% | 35,46 | 35,25 | +0,61% | +79,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-20 | 21,92 | 22,34 | -1,88% | +53,07% | 90,50 | 91,39 | -0,97% | +64,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-20 | 32,50 | 33,22 | -2,17% | +81,67% | 90,25 | 90,91 | -0,73% | +65,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-20 | 21,50 | 21,92 | -1,92% | +51,94% | 88,77 | 89,67 | -1,01% | +63,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-20 | 32,08 | 32,79 | -2,17% | +80,94% | 89,09 | 89,74 | -0,72% | +64,73% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-20 | 13,21 | 13,37 | -1,20% | +57,83% | 36,68 | 36,59 | +0,26% | +43,69% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-20 | 12,86 | 13,02 | -1,23% | +56,83% | 35,71 | 35,63 | +0,23% | +42,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-20 | 77,02 | 77,74 | -0,93% | +38,15% | 318,00 | 318,03 | -0,01% | +48,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-20 | 114,43 | 115,82 | -1,20% | +63,80% | 317,77 | 316,96 | +0,25% | +49,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-20 | 76,52 | 77,23 | -0,92% | +37,75% | 315,94 | 315,94 | 0,00% | +47,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-20 | 113,42 | 114,80 | -1,20% | +63,12% | 314,97 | 314,17 | +0,25% | +48,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-20 | 65,87 | 66,54 | -1,01% | +19,61% | 271,96 | 272,21 | -0,09% | +28,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-20 | 97,76 | 99,03 | -1,28% | +41,70% | 271,48 | 271,01 | +0,17% | +29,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-20 | 86,47 | 87,60 | -1,29% | +36,45% | 240,13 | 239,74 | +0,16% | +24,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-20 | 65,00 | 65,66 | -1,01% | +19,03% | 268,37 | 268,61 | -0,09% | +27,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-20 | 96,32 | 97,57 | -1,28% | +41,15% | 267,48 | 267,02 | +0,17% | +28,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-20 | 86,73 | 87,86 | -1,29% | +36,07% | 240,85 | 240,45 | +0,17% | +23,88% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-20 | 99,80 | 101,27 | -1,45% | +57,71% | 277,14 | 277,15 | 0,00% | +43,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-20 | 99,89 | 101,36 | -1,45% | +57,46% | 277,39 | 277,39 | 0,00% | +43,35% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-20 | 66,83 | 67,62 | -1,17% | +33,58% | 275,93 | 276,63 | -0,25% | +43,46% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 98,28 | 99,73 | -1,45% | +57,05% | 272,92 | 272,93 | 0,00% | +42,98% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-20 | 23,36 | 23,43 | -0,30% | +76,17% | 96,45 | 95,85 | +0,62% | +89,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-20 | 34,65 | 34,86 | -0,60% | +108,11% | 96,22 | 95,40 | +0,86% | +89,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-20 | 33,89 | 34,10 | -0,62% | +107,28% | 94,11 | 93,32 | +0,85% | +88,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-20 | 117,21 | 115,86 | +1,17% | +114,40% | 325,49 | 317,07 | +2,65% | +95,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-20 | 115,86 | 114,52 | +1,17% | +113,53% | 321,74 | 313,41 | +2,66% | +94,40% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 22,38 | 22,77 | -1,71% | +27,01% | 92,40 | 93,15 | -0,80% | +36,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-20 | 20,25 | 20,60 | -1,70% | +23,85% | 83,61 | 84,27 | -0,79% | +33,02% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-20 | 21,27 | 21,64 | -1,71% | +26,16% | 87,82 | 88,53 | -0,80% | +35,49% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 52,23 | 52,09 | +0,27% | +14,61% | 215,65 | 213,09 | +1,20% | +23,09% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 50,96 | 50,81 | +0,30% | +13,88% | 210,40 | 207,86 | +1,22% | +22,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-20 | 5,32 | 5,32 | 0,00% | +23,15% | 14,77 | 14,56 | +1,47% | +12,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-20 | 7,73 | 7,74 | -0,13% | +26,10% | 21,47 | 21,18 | +1,34% | +14,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-20 | 0,34 | 0,34 | 0,00% | +6,25% | 1,40 | 1,39 | +0,93% | +14,11% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 0,50 | 0,50 | 0,00% | +25,00% | 1,39 | 1,37 | +1,47% | +13,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 32,63 | 32,87 | -0,73% | +82,19% | 134,72 | 134,47 | +0,19% | +95,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-20 | 48,71 | 49,21 | -1,02% | +116,01% | 135,27 | 134,67 | +0,44% | +96,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-20 | 38,13 | 38,17 | -0,10% | +106,55% | 105,89 | 104,46 | +1,37% | +88,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-20 | 45,48 | 45,94 | -1,00% | +112,82% | 126,30 | 125,72 | +0,46% | +93,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-20 | 31,91 | 32,14 | -0,72% | +81,20% | 131,75 | 131,48 | +0,20% | +94,61% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-20 | 37,31 | 37,35 | -0,11% | +105,79% | 103,61 | 102,22 | +1,36% | +87,36% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-20 | 47,50 | 47,98 | -1,00% | +115,13% | 131,91 | 131,31 | +0,46% | +95,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-20 | 6,57 | 6,60 | -0,45% | +12,31% | 27,13 | 27,00 | +0,47% | +20,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-20 | 7,18 | 7,23 | -0,69% | +33,21% | 19,94 | 19,79 | +0,77% | +21,28% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-20 | 6,48 | 6,52 | -0,61% | +11,72% | 26,75 | 26,67 | +0,31% | +19,99% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-20 | 7,11 | 7,17 | -0,84% | +32,40% | 19,74 | 19,62 | +0,62% | +20,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-20 | 80,32 | 81,03 | -0,88% | +36,58% | 331,62 | 331,49 | +0,04% | +46,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 69,31 | 69,88 | -0,82% | +49,86% | 286,17 | 285,87 | +0,10% | +60,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-20 | 120,21 | 121,63 | -1,17% | +61,94% | 333,82 | 332,87 | +0,29% | +47,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-20 | 106,95 | 108,21 | -1,16% | +48,01% | 297,00 | 296,14 | +0,29% | +34,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-20 | 78,94 | 79,64 | -0,88% | +35,61% | 325,93 | 325,80 | +0,04% | +45,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-20 | 117,17 | 118,55 | -1,16% | +60,88% | 325,38 | 324,44 | +0,29% | +46,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-20 | 74,86 | 75,49 | -0,83% | +25,25% | 309,08 | 308,82 | +0,08% | +34,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-20 | 78,40 | 79,28 | -1,11% | +48,51% | 217,72 | 216,97 | +0,35% | +35,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-20 | 73,85 | 74,47 | -0,83% | +24,43% | 304,91 | 304,65 | +0,09% | +33,64% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-20 | 77,31 | 78,18 | -1,11% | +47,51% | 214,69 | 213,96 | +0,34% | +34,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-20 | 9,84 | 9,90 | -0,61% | +100,00% | 27,33 | 27,09 | +0,86% | +82,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-20 | 8,93 | 8,98 | -0,56% | +81,50% | 24,80 | 24,58 | +0,91% | +65,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-20 | 9,77 | 9,83 | -0,61% | +98,98% | 27,13 | 26,90 | +0,85% | +81,16% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-20 | 40,16 | 40,53 | -0,91% | +21,44% | 165,81 | 165,80 | +0,01% | +30,42% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 80,12 | 81,10 | -1,21% | +41,03% | 330,80 | 331,77 | -0,29% | +51,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-20 | 59,71 | 60,43 | -1,19% | +44,05% | 165,81 | 165,38 | +0,26% | +31,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-20 | 59,69 | 60,41 | -1,19% | +44,04% | 165,76 | 165,32 | +0,26% | +31,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-20 | 38,23 | 38,58 | -0,91% | +20,60% | 157,84 | 157,83 | +0,01% | +29,52% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 78,56 | 79,51 | -1,19% | +40,14% | 324,36 | 325,27 | -0,28% | +50,50% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-20 | 56,85 | 57,54 | -1,20% | +43,13% | 157,87 | 157,47 | +0,26% | +30,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-20 | 83,72 | 84,74 | -1,20% | +22,01% | 345,66 | 346,66 | -0,29% | +31,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 82,71 | 83,96 | -1,49% | +43,00% | 341,49 | 343,47 | -0,58% | +53,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-20 | 124,97 | 126,85 | -1,48% | +44,61% | 347,04 | 347,15 | -0,03% | +31,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-20 | 123,61 | 125,47 | -1,48% | +44,59% | 343,26 | 343,37 | -0,03% | +31,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-20 | 82,53 | 83,54 | -1,21% | +21,49% | 340,75 | 341,75 | -0,29% | +30,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 82,09 | 83,34 | -1,50% | +42,39% | 338,93 | 340,94 | -0,59% | +52,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-20 | 122,80 | 124,65 | -1,48% | +44,01% | 341,02 | 341,13 | -0,03% | +31,11% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-20 | 60,55 | 61,68 | -1,83% | +42,10% | 168,15 | 168,80 | -0,39% | +29,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-20 | 60,57 | 61,70 | -1,83% | +42,08% | 168,20 | 168,85 | -0,39% | +29,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-20 | 58,66 | 59,75 | -1,82% | +41,52% | 162,90 | 163,52 | -0,38% | +28,84% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-20 | 2,48 | 2,48 | 0,00% | +8,30% | 10,24 | 10,15 | +0,93% | +16,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-20 | 2,56 | 2,56 | 0,00% | 0,00% | 10,57 | 10,47 | +0,93% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-20 | 3,45 | 3,44 | +0,29% | +52,65% | 14,24 | 14,07 | +1,22% | +63,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-20 | 3,46 | 3,45 | +0,29% | 0,00% | 14,29 | 14,11 | +1,22% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-20 | 3,02 | 3,05 | -0,98% | 0,00% | 12,47 | 12,48 | -0,07% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-20 | 3,06 | 3,09 | -0,97% | 0,00% | 12,63 | 12,64 | -0,05% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-20 | 2,32 | 2,32 | 0,00% | +13,73% | 9,58 | 9,49 | +0,93% | +22,14% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-20 | 2,72 | 2,72 | 0,00% | 0,00% | 11,23 | 11,13 | +0,93% | 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)