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 | 2009-11-23 | 94,94 | 94,60 | +0,36% | +53,18% | 393,86 | 390,58 | +0,84% | +64,54% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-23 | 982,70 | 979,11 | +0,37% | +52,52% | 4076,73 | 4042,55 | +0,85% | +63,84% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-23 | 1000,76 | 997,10 | +0,37% | +54,39% | 4151,65 | 4116,83 | +0,85% | +65,85% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-23 | 1006,86 | 1003,15 | +0,37% | +54,85% | 4176,96 | 4141,81 | +0,85% | +66,34% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-23 | 86,48 | 86,00 | +0,56% | +36,08% | 358,76 | 355,08 | +1,04% | +46,18% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-23 | 90,65 | 89,90 | +0,83% | +45,79% | 418,69 | 416,70 | +0,48% | +46,96% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-23 | 69,54 | 69,16 | +0,55% | +35,79% | 288,49 | 285,55 | +1,03% | +45,87% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-23 | 8,33 | 8,23 | +1,22% | +61,75% | 23,22 | 22,85 | +1,60% | +46,17% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-23 | 77,09 | 76,67 | +0,55% | +35,27% | 319,81 | 316,56 | +1,03% | +45,30% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-23 | 787,09 | 782,66 | +0,57% | +37,25% | 3265,24 | 3231,45 | +1,05% | +47,43% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-23 | 77,58 | 77,76 | -0,23% | +24,69% | 321,84 | 321,06 | +0,24% | +33,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-23 | 62,18 | 62,33 | -0,24% | +24,16% | 257,95 | 257,35 | +0,24% | +33,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-23 | 15,10 | 14,97 | +0,87% | +54,55% | 62,64 | 61,81 | +1,35% | +66,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-23 | 15,22 | 14,97 | +1,67% | +83,59% | 42,43 | 41,57 | +2,05% | +65,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-23 | 15,14 | 15,00 | +0,93% | +54,02% | 62,81 | 61,93 | +1,41% | +65,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-23 | 17,30 | 17,02 | +1,65% | +82,68% | 48,22 | 47,26 | +2,03% | +65,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-23 | 6,84 | 6,85 | -0,15% | +32,82% | 28,38 | 28,28 | +0,33% | +42,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-23 | 6,75 | 6,75 | 0,00% | +32,09% | 28,00 | 27,87 | +0,48% | +41,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-23 | 9,51 | 9,52 | -0,11% | +28,17% | 39,45 | 39,31 | +0,37% | +37,68% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-23 | 122,22 | 120,43 | +1,49% | 0,00% | 564,50 | 558,22 | +1,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-23 | 46,50 | 45,63 | +1,91% | +110,79% | 129,62 | 126,72 | +2,29% | +90,49% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-23 | 110,19 | 108,90 | +1,18% | 0,00% | 457,12 | 449,63 | +1,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-23 | 1904,94 | 1869,28 | +1,91% | 0,00% | 5310,02 | 5190,99 | +2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-23 | 86,53 | 86,37 | +0,19% | +48,22% | 358,97 | 356,60 | +0,66% | +59,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-23 | 87,49 | 87,32 | +0,19% | +48,64% | 362,95 | 360,53 | +0,67% | +59,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-23 | 86,97 | 86,81 | +0,18% | +47,51% | 360,80 | 358,42 | +0,66% | +58,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-23 | 893,92 | 892,17 | +0,20% | +47,61% | 3708,43 | 3683,59 | +0,67% | +58,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-23 | 913,86 | 912,06 | +0,20% | +49,80% | 3791,15 | 3765,71 | +0,68% | +60,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-23 | 899,10 | 897,32 | +0,20% | +50,31% | 3729,92 | 3704,85 | +0,68% | +61,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-23 | 94,89 | 94,55 | +0,36% | +53,12% | 393,65 | 390,38 | +0,84% | +64,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-23 | 92,61 | 92,29 | +0,35% | +52,02% | 384,19 | 381,05 | +0,83% | +63,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-23 | 118,50 | 117,75 | +0,64% | 0,00% | 547,32 | 545,79 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-23 | 101,79 | 101,66 | +0,13% | 0,00% | 422,28 | 419,73 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-23 | 1019,53 | 1018,12 | +0,14% | 0,00% | 4229,52 | 4203,61 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-23 | 143,31 | 143,26 | +0,03% | 0,00% | 594,52 | 591,49 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-23 | 142,60 | 142,57 | +0,02% | 0,00% | 591,58 | 588,64 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-23 | 1441,10 | 1440,59 | +0,04% | 0,00% | 5978,40 | 5947,91 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-23 | 80,47 | 80,58 | -0,14% | +104,19% | 333,83 | 332,70 | +0,34% | +119,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-23 | 6,98 | 6,95 | +0,43% | +152,90% | 19,46 | 19,30 | +0,81% | +128,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-23 | 82,80 | 82,92 | -0,14% | +112,80% | 343,50 | 342,36 | +0,33% | +128,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-23 | 863,54 | 864,63 | -0,13% | +116,36% | 3582,40 | 3569,88 | +0,35% | +132,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-23 | 7,89 | 7,84 | +0,64% | +38,42% | 21,99 | 21,77 | +1,02% | +25,09% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-23 | 11,54 | 11,49 | +0,44% | 0,00% | 47,87 | 47,44 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-23 | 4,99 | 5,00 | -0,20% | +15,78% | 20,70 | 20,64 | +0,28% | +24,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-23 | 6,44 | 6,44 | 0,00% | +15,62% | 26,72 | 26,59 | +0,48% | +24,20% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-23 | 6,52 | 6,52 | 0,00% | +17,27% | 27,05 | 26,92 | +0,48% | +25,97% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-23 | 11,06 | 11,02 | +0,36% | +58,00% | 30,83 | 30,60 | +0,74% | +42,79% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-23 | 79,44 | 78,62 | +1,04% | +62,52% | 221,44 | 218,33 | +1,42% | +46,87% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-23 | 10,22 | 10,14 | +0,79% | 0,00% | 20,53 | 20,27 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-23 | 82,24 | 81,38 | +1,06% | +62,53% | 229,24 | 225,99 | +1,44% | +46,88% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-23 | 81,33 | 80,48 | +1,06% | +63,81% | 226,71 | 223,49 | +1,44% | +48,03% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-23 | 84,83 | 83,94 | +1,06% | +63,83% | 236,46 | 233,10 | +1,44% | +48,05% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-23 | 80,86 | 80,02 | +1,05% | +63,75% | 225,40 | 222,22 | +1,43% | +47,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-23 | 8,92 | 8,89 | +0,34% | +56,22% | 24,86 | 24,69 | +0,72% | +41,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-23 | 73,90 | 74,21 | -0,42% | +30,57% | 306,57 | 306,40 | +0,06% | +40,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-23 | 1255,24 | 1260,49 | -0,42% | 0,00% | 5207,36 | 5204,31 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-23 | 772,89 | 770,55 | +0,30% | +41,02% | 3206,33 | 3181,45 | +0,78% | +51,48% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-23 | 87,92 | 86,89 | +1,19% | 0,00% | 245,08 | 241,29 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-23 | 156,86 | 156,12 | +0,47% | 0,00% | 650,73 | 644,59 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-23 | 87,98 | 86,96 | +1,17% | 0,00% | 245,24 | 241,49 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-23 | 155,78 | 155,04 | +0,48% | 0,00% | 646,25 | 640,13 | +0,96% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-23 | 10,49 | 10,37 | +1,16% | 0,00% | 29,24 | 28,80 | +1,54% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 16,67 | 16,67 | 0,00% | +68,72% | 69,16 | 68,83 | +0,48% | +81,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 15,02 | 15,00 | +0,13% | +80,75% | 69,37 | 69,53 | -0,22% | +82,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-23 | 24,99 | 24,75 | +0,97% | +101,37% | 69,66 | 68,73 | +1,35% | +81,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 16,05 | 16,06 | -0,06% | +67,89% | 66,58 | 66,31 | +0,41% | +80,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-23 | 24,07 | 23,85 | +0,92% | +100,42% | 67,10 | 66,23 | +1,30% | +81,12% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-23 | 14,58 | 14,56 | +0,14% | 0,00% | 67,34 | 67,49 | -0,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 11,61 | 11,46 | +1,31% | +118,23% | 48,16 | 47,32 | +1,79% | +134,42% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-23 | 11,97 | 11,82 | +1,27% | +122,49% | 33,37 | 32,82 | +1,65% | +101,07% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 11,56 | 11,42 | +1,23% | +118,11% | 47,96 | 47,15 | +1,71% | +134,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-23 | 9,27 | 9,12 | +1,64% | +59,28% | 38,46 | 37,65 | +2,13% | +71,09% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,07 | 8,93 | +1,57% | +58,57% | 37,63 | 36,87 | +2,05% | +70,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 78,69 | 77,44 | +1,61% | +88,12% | 326,44 | 319,73 | +2,10% | +102,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-23 | 117,99 | 114,97 | +2,63% | +124,49% | 328,90 | 319,27 | +3,01% | +102,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 74,53 | 73,35 | +1,61% | +87,21% | 309,19 | 302,85 | +2,09% | +101,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-23 | 111,75 | 108,89 | +2,63% | +123,37% | 311,50 | 302,39 | +3,01% | +101,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-23 | 27,93 | 27,49 | +1,60% | +117,69% | 77,85 | 76,34 | +1,98% | +96,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 17,66 | 17,55 | +0,63% | +81,69% | 73,26 | 72,46 | +1,11% | +95,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-23 | 26,47 | 26,06 | +1,57% | +116,61% | 73,79 | 72,37 | +1,96% | +95,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,01 | 14,74 | +1,83% | +44,05% | 62,27 | 60,86 | +2,32% | +54,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-23 | 22,51 | 21,88 | +2,88% | +71,96% | 62,75 | 60,76 | +3,27% | +55,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,28 | 14,02 | +1,85% | +43,37% | 59,24 | 57,89 | +2,34% | +54,01% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-23 | 21,41 | 20,81 | +2,88% | +71,14% | 59,68 | 57,79 | +3,27% | +54,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 12,42 | 12,24 | +1,47% | +57,61% | 51,52 | 50,54 | +1,95% | +69,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-23 | 18,63 | 18,17 | +2,53% | +88,18% | 51,93 | 50,46 | +2,92% | +70,06% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 12,26 | 12,08 | +1,49% | +56,98% | 50,86 | 49,88 | +1,97% | +68,62% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 65,30 | 64,27 | +1,60% | +48,78% | 270,90 | 265,36 | +2,09% | +59,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-23 | 97,90 | 95,42 | +2,60% | +77,52% | 272,90 | 264,98 | +2,99% | +60,42% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 61,95 | 60,98 | +1,59% | +48,06% | 257,00 | 251,77 | +2,08% | +59,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,94 | 15,71 | +1,46% | +46,91% | 66,13 | 64,86 | +1,95% | +57,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-23 | 23,90 | 23,33 | +2,44% | +75,35% | 66,62 | 64,79 | +2,83% | +58,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,55 | 15,33 | +1,44% | +46,15% | 64,51 | 63,29 | +1,92% | +56,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-23 | 23,32 | 22,76 | +2,46% | +74,42% | 65,00 | 63,20 | +2,85% | +57,63% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 34,06 | 33,44 | +1,85% | +46,24% | 141,30 | 138,07 | +2,34% | +57,09% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 30,69 | 30,10 | +1,96% | +56,50% | 141,75 | 139,52 | +1,60% | +57,76% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-23 | 51,06 | 49,65 | +2,84% | +74,50% | 142,33 | 137,88 | +3,23% | +57,70% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 32,97 | 32,38 | +1,82% | +45,50% | 136,78 | 133,69 | +2,31% | +56,29% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-23 | 49,43 | 48,07 | +2,83% | +73,62% | 137,79 | 133,49 | +3,22% | +56,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,44 | 7,38 | +0,81% | +25,25% | 30,86 | 30,47 | +1,29% | +34,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 11,15 | 10,96 | +1,73% | +49,26% | 31,08 | 30,44 | +2,12% | +34,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-23 | 8,13 | 7,99 | +1,75% | +45,18% | 33,73 | 32,99 | +2,24% | +55,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,30 | 7,25 | +0,69% | +24,57% | 30,28 | 29,93 | +1,17% | +33,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,94 | 10,76 | +1,67% | +48,44% | 30,50 | 29,88 | +2,06% | +34,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,37 | 6,28 | +1,43% | +46,10% | 26,43 | 25,93 | +1,92% | +56,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-23 | 8,98 | 8,84 | +1,58% | +50,92% | 25,03 | 24,55 | +1,97% | +36,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,30 | 6,20 | +1,61% | +45,50% | 26,14 | 25,60 | +2,10% | +56,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 20,99 | 20,74 | +1,21% | +43,18% | 87,08 | 85,63 | +1,69% | +53,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 31,47 | 30,79 | +2,21% | +70,85% | 87,72 | 85,50 | +2,59% | +54,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 19,95 | 19,71 | +1,22% | +42,50% | 82,76 | 81,38 | +1,70% | +53,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-23 | 29,91 | 29,26 | +2,22% | +69,94% | 83,37 | 81,25 | +2,61% | +53,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 35,01 | 34,63 | +1,10% | +29,38% | 145,24 | 142,98 | +1,58% | +38,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-23 | 52,49 | 51,42 | +2,08% | +54,38% | 146,32 | 142,79 | +2,47% | +39,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 33,79 | 33,43 | +1,08% | +28,77% | 140,18 | 138,03 | +1,56% | +38,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-23 | 50,66 | 49,63 | +2,08% | +53,61% | 141,22 | 137,82 | +2,46% | +38,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,93 | 14,92 | +0,07% | +66,07% | 61,94 | 61,60 | +0,54% | +78,39% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-23 | 22,39 | 22,16 | +1,04% | +98,14% | 62,41 | 61,54 | +1,42% | +79,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,67 | 14,66 | +0,07% | +65,20% | 60,86 | 60,53 | +0,55% | +77,46% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-23 | 22,00 | 21,77 | +1,06% | +97,13% | 61,33 | 60,46 | +1,44% | +78,15% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-23 | 704,00 | 697,00 | +1,00% | +4,14% | 22,09 | 21,77 | +1,51% | +1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,39 | 5,37 | +0,37% | -6,26% | 22,36 | 22,17 | +0,85% | +0,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 4,88 | 4,83 | +1,04% | +1,88% | 20,24 | 19,94 | +1,52% | +9,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 8,08 | 7,98 | +1,25% | +11,76% | 22,52 | 22,16 | +1,64% | +1,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,28 | 5,27 | +0,19% | -6,88% | 21,90 | 21,76 | +0,67% | +0,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 4,82 | 4,77 | +1,05% | +1,47% | 20,00 | 19,69 | +1,53% | +9,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 7,92 | 7,83 | +1,15% | +11,24% | 22,08 | 21,74 | +1,53% | +0,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 20,83 | 21,01 | -0,86% | -3,07% | 86,41 | 86,75 | -0,38% | +4,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 19,30 | 19,30 | 0,00% | +6,51% | 80,07 | 79,69 | +0,48% | +14,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 31,23 | 31,19 | +0,13% | +15,62% | 87,05 | 86,61 | +0,51% | +4,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 19,74 | 19,91 | -0,85% | -3,52% | 81,89 | 82,20 | -0,38% | +3,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-23 | 29,59 | 29,55 | +0,14% | +15,09% | 82,48 | 82,06 | +0,51% | +4,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 56,63 | 55,45 | +2,13% | +123,75% | 234,93 | 228,94 | +2,62% | +140,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 51,03 | 49,90 | +2,26% | +139,47% | 235,69 | 231,30 | +1,90% | +141,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-23 | 84,91 | 82,32 | +3,15% | +166,93% | 236,69 | 228,60 | +3,54% | +141,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 54,59 | 53,45 | +2,13% | +122,63% | 226,47 | 220,68 | +2,62% | +139,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-23 | 49,19 | 48,10 | +2,27% | +138,21% | 227,19 | 222,95 | +1,90% | +140,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-23 | 81,85 | 79,36 | +3,14% | +165,57% | 228,16 | 220,38 | +3,53% | +140,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,93 | 5,87 | +1,02% | +32,07% | 24,60 | 24,24 | +1,50% | +41,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-23 | 8,90 | 8,71 | +2,18% | +57,80% | 24,81 | 24,19 | +2,57% | +42,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,69 | 5,63 | +1,07% | +31,41% | 23,61 | 23,25 | +1,55% | +41,16% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-23 | 8,53 | 8,36 | +2,03% | +56,80% | 23,78 | 23,22 | +2,42% | +41,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 16,28 | 16,30 | -0,12% | +30,03% | 67,54 | 67,30 | +0,35% | +39,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 14,67 | 14,66 | +0,07% | +39,18% | 67,76 | 67,95 | -0,29% | +40,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 24,41 | 24,19 | +0,91% | +55,08% | 68,04 | 67,18 | +1,29% | +40,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,71 | 15,72 | -0,06% | +29,41% | 65,17 | 64,90 | +0,41% | +39,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 23,55 | 23,34 | +0,90% | +54,33% | 65,65 | 64,82 | +1,28% | +39,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 60,06 | 59,19 | +1,47% | +39,42% | 249,16 | 244,38 | +1,95% | +49,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 54,12 | 53,26 | +1,61% | +49,21% | 249,96 | 246,87 | +1,25% | +50,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-23 | 90,06 | 87,87 | +2,49% | +66,35% | 251,04 | 244,01 | +2,88% | +50,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 56,97 | 56,14 | +1,48% | +38,71% | 236,34 | 231,79 | +1,96% | +49,01% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-23 | 51,33 | 50,52 | +1,60% | +48,44% | 237,08 | 234,17 | +1,24% | +49,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 28,21 | 28,00 | +0,75% | +30,18% | 117,03 | 115,61 | +1,23% | +39,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 25,42 | 25,19 | +0,91% | +39,36% | 117,41 | 116,76 | +0,55% | +40,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-23 | 42,30 | 41,57 | +1,76% | +55,34% | 117,91 | 115,44 | +2,14% | +40,39% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-23 | 30,89 | 30,36 | +1,75% | +51,05% | 128,15 | 125,35 | +2,23% | +62,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 27,14 | 26,94 | +0,74% | +29,55% | 112,59 | 111,23 | +1,22% | +39,16% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 27,73 | 27,25 | +1,76% | +50,38% | 115,04 | 112,51 | +2,25% | +61,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-23 | 40,69 | 39,99 | +1,75% | +54,54% | 113,42 | 111,05 | +2,14% | +39,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,59 | 9,50 | +0,95% | +22,95% | 39,78 | 39,22 | +1,43% | +32,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,44 | 10,23 | +2,05% | +42,82% | 43,31 | 42,24 | +2,54% | +53,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-23 | 14,38 | 14,11 | +1,91% | +46,73% | 40,08 | 39,18 | +2,30% | +32,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,29 | 9,20 | +0,98% | +22,40% | 38,54 | 37,98 | +1,46% | +31,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,75 | 9,56 | +1,99% | +41,92% | 40,45 | 39,47 | +2,47% | +52,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-23 | 13,93 | 13,67 | +1,90% | +46,02% | 38,83 | 37,96 | +2,29% | +31,96% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,44 | 5,39 | +0,93% | +27,40% | 22,57 | 22,25 | +1,41% | +36,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-23 | 8,16 | 8,00 | +2,00% | +51,96% | 22,75 | 22,22 | +2,39% | +37,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 5,25 | 5,20 | +0,96% | +26,81% | 21,78 | 21,47 | +1,44% | +36,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-23 | 7,87 | 7,72 | +1,94% | +51,35% | 21,94 | 21,44 | +2,33% | +36,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 66,04 | 65,31 | +1,12% | +40,87% | 273,97 | 269,65 | +1,60% | +51,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 99,02 | 96,96 | +2,12% | +68,09% | 276,02 | 269,26 | +2,51% | +51,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 62,63 | 61,94 | +1,11% | +40,17% | 259,82 | 255,74 | +1,60% | +50,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-23 | 93,91 | 91,96 | +2,12% | +67,25% | 261,77 | 255,37 | +2,51% | +51,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 15,04 | 14,83 | +1,42% | +28,66% | 62,39 | 61,23 | +1,90% | +38,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,21 | 7,04 | +2,41% | +49,28% | 29,91 | 29,07 | +2,90% | +60,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-23 | 22,55 | 22,02 | +2,41% | +53,51% | 62,86 | 61,15 | +2,79% | +38,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 14,41 | 14,21 | +1,41% | +28,09% | 59,78 | 58,67 | +1,89% | +37,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,13 | 6,96 | +2,44% | +48,23% | 29,58 | 28,74 | +2,93% | +59,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-23 | 21,61 | 21,10 | +2,42% | +52,83% | 60,24 | 58,59 | +2,80% | +38,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-23 | 10,87 | 10,78 | +0,83% | +42,09% | 45,09 | 44,51 | +1,32% | +52,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-23 | 16,30 | 16,00 | +1,88% | +69,61% | 45,44 | 44,43 | +2,26% | +53,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 10,49 | 10,40 | +0,87% | +41,37% | 43,52 | 42,94 | +1,35% | +51,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-23 | 15,72 | 15,43 | +1,88% | +68,67% | 43,82 | 42,85 | +2,26% | +52,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 36,61 | 35,39 | +3,45% | +115,61% | 151,88 | 146,12 | +3,94% | +131,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,05 | 9,62 | +4,47% | +150,00% | 41,69 | 39,72 | +4,97% | +168,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-23 | 54,89 | 52,55 | +4,45% | +157,22% | 153,01 | 145,93 | +4,85% | +132,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 34,72 | 33,57 | +3,43% | +114,45% | 144,04 | 138,60 | +3,92% | +130,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,94 | 9,52 | +4,41% | +148,50% | 41,24 | 39,31 | +4,91% | +166,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-23 | 52,06 | 49,84 | +4,45% | +155,95% | 145,12 | 138,41 | +4,85% | +131,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,76 | 9,69 | +0,72% | +17,73% | 40,49 | 40,01 | +1,20% | +26,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-23 | 14,63 | 14,39 | +1,67% | +40,40% | 40,78 | 39,96 | +2,05% | +26,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 9,36 | 9,30 | +0,65% | +17,15% | 38,83 | 38,40 | +1,13% | +25,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-23 | 14,03 | 13,80 | +1,67% | +39,74% | 39,11 | 38,32 | +2,05% | +26,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 45,31 | 44,03 | +2,91% | +125,76% | 187,97 | 181,79 | +3,40% | +142,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,91 | 6,65 | +3,91% | +158,80% | 28,67 | 27,46 | +4,41% | +178,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-23 | 67,94 | 65,37 | +3,93% | +169,39% | 189,38 | 181,53 | +4,32% | +143,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 43,08 | 41,86 | +2,91% | +124,61% | 178,72 | 172,83 | +3,41% | +141,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 6,84 | 6,58 | +3,95% | +157,14% | 28,38 | 27,17 | +4,45% | +176,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-23 | 64,59 | 62,15 | +3,93% | +168,01% | 180,04 | 172,59 | +4,32% | +142,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 7,13 | 7,07 | +0,85% | +45,51% | 29,58 | 29,19 | +1,33% | +56,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 6,42 | 6,36 | +0,94% | +55,83% | 29,65 | 29,48 | +0,58% | +57,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-23 | 10,69 | 10,49 | +1,91% | +73,82% | 29,80 | 29,13 | +2,29% | +57,08% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 6,89 | 6,84 | +0,73% | +44,75% | 28,58 | 28,24 | +1,21% | +55,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-23 | 10,34 | 10,15 | +1,87% | +72,91% | 28,82 | 28,19 | +2,26% | +56,26% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 87,60 | 86,35 | +1,45% | +61,33% | 363,41 | 356,52 | +1,93% | +73,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-23 | 87,58 | 86,34 | +1,44% | 0,00% | 363,33 | 356,48 | +1,92% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-23 | 67,70 | 67,70 | 0,00% | +154,61% | 280,85 | 279,52 | +0,48% | +173,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-23 | 59,92 | 59,92 | 0,00% | +161,09% | 276,75 | 277,74 | -0,36% | +163,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-23 | 104,09 | 104,09 | 0,00% | +207,41% | 290,15 | 289,06 | +0,38% | +177,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-23 | 164,08 | 163,40 | +0,42% | +11,76% | 680,69 | 674,65 | +0,90% | +20,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-23 | 110,09 | 109,64 | +0,41% | +5,53% | 456,71 | 452,68 | +0,89% | +13,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-23 | 348,61 | 341,96 | +1,94% | +39,24% | 1446,21 | 1411,88 | +2,43% | +49,57% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-23 | 222,45 | 218,21 | +1,94% | +31,40% | 922,83 | 900,95 | +2,43% | +41,15% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-23 | 120,05 | 117,77 | +1,94% | +38,23% | 498,03 | 486,25 | +2,42% | +48,48% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-23 | 153,40 | 150,95 | +1,62% | +127,66% | 427,60 | 419,19 | +2,01% | +105,74% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-23 | 145,89 | 143,56 | +1,62% | +123,14% | 406,67 | 398,67 | +2,01% | +101,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-23 | 149,45 | 147,07 | +1,62% | +125,96% | 416,59 | 408,41 | +2,00% | +104,20% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-23 | 73,30 | 71,74 | +2,17% | +204,28% | 204,32 | 199,22 | +2,56% | +174,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-23 | 73,67 | 72,11 | +2,16% | +207,21% | 205,35 | 200,25 | +2,55% | +177,63% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-23 | 9,53 | 9,35 | +1,93% | +68,37% | 26,56 | 25,96 | +2,31% | +52,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 9,81 | 9,70 | +1,13% | +39,74% | 40,70 | 40,05 | +1,62% | +50,11% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-23 | 14,25 | 14,08 | +1,21% | +92,57% | 39,72 | 39,10 | +1,59% | +74,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,02 | 7,89 | +1,65% | +68,84% | 33,27 | 32,58 | +2,13% | +81,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 15,62 | 15,38 | +1,56% | 0,00% | 64,80 | 63,50 | +2,05% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-23 | 14,31 | 14,00 | +2,21% | +100,14% | 39,89 | 38,88 | +2,60% | +80,87% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 41,48 | 41,29 | +0,48% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,60 | 10,47 | +1,24% | +86,95% | 43,97 | 43,23 | +1,72% | +100,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-23 | 10,04 | 9,87 | +1,72% | +123,61% | 27,99 | 27,41 | +2,11% | +102,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,09 | 9,91 | +1,82% | +75,48% | 41,86 | 40,92 | +2,30% | +88,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-23 | 11,28 | 11,01 | +2,45% | +109,28% | 31,44 | 30,57 | +2,84% | +89,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 9,89 | 9,71 | +1,85% | +74,12% | 41,03 | 40,09 | +2,34% | +87,04% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,45 | 8,29 | +1,93% | +35,63% | 35,05 | 34,23 | +2,42% | +45,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,74 | 8,60 | +1,63% | +38,95% | 36,26 | 35,51 | +2,11% | +49,26% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 20,10 | 19,78 | +1,62% | +38,05% | 83,38 | 81,67 | +2,10% | +48,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,34 | 8,19 | +1,83% | +36,05% | 34,60 | 33,81 | +2,32% | +46,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 8,09 | 7,95 | +1,76% | +35,06% | 33,56 | 32,82 | +2,25% | +45,08% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,16 | 8,03 | +1,62% | +25,93% | 33,85 | 33,15 | +2,10% | +35,27% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 27,96 | 27,50 | +1,67% | +24,93% | 115,99 | 113,54 | +2,16% | +34,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,31 | 8,22 | +1,09% | +59,50% | 34,47 | 33,94 | +1,58% | +71,33% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 13,02 | 12,88 | +1,09% | +58,39% | 54,01 | 53,18 | +1,57% | +70,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,80 | 8,64 | +1,85% | +39,24% | 36,51 | 35,67 | +2,34% | +49,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,93 | 8,73 | +2,29% | +40,41% | 37,05 | 36,04 | +2,78% | +50,83% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 9,09 | 9,01 | +0,89% | +16,24% | 37,71 | 37,20 | +1,37% | +24,86% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 8,48 | 8,41 | +0,83% | +15,37% | 35,18 | 34,72 | +1,31% | +23,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 14,48 | 14,25 | +1,61% | +40,04% | 60,07 | 58,84 | +2,10% | +50,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,78 | 8,69 | +1,04% | +18,65% | 36,42 | 35,88 | +1,52% | +27,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 12,90 | 12,78 | +0,94% | +17,70% | 53,52 | 52,77 | +1,42% | +26,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 26,18 | 25,69 | +1,91% | +58,57% | 108,61 | 106,07 | +2,39% | +70,33% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,45 | 8,34 | +1,32% | +42,26% | 35,05 | 34,43 | +1,80% | +52,81% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 8,27 | 8,15 | +1,47% | +41,85% | 34,31 | 33,65 | +1,96% | +52,38% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 6,90 | 6,82 | +1,17% | +52,99% | 28,62 | 28,16 | +1,66% | +64,34% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-23 | 8,76 | 8,61 | +1,74% | +82,50% | 24,42 | 23,91 | +2,13% | +64,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 6,71 | 6,64 | +1,05% | +51,81% | 27,84 | 27,42 | +1,54% | +63,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 5,23 | 5,19 | +0,77% | +48,16% | 21,70 | 21,43 | +1,25% | +59,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 22,13 | 21,85 | +1,28% | +63,44% | 91,81 | 90,21 | +1,76% | +75,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,59 | 10,44 | +1,44% | +59,25% | 43,93 | 43,10 | +1,92% | +71,06% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 30,07 | 29,66 | +1,38% | +58,01% | 124,75 | 122,46 | +1,87% | +69,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 5,91 | 5,78 | +2,25% | +41,39% | 24,52 | 23,86 | +2,74% | +51,88% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 11,29 | 11,24 | +0,44% | 0,00% | 46,84 | 46,41 | +0,92% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-23 | 44,19 | 43,35 | +1,94% | +113,68% | 183,32 | 178,98 | +2,42% | +129,54% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 7,67 | 7,57 | +1,32% | +57,82% | 31,82 | 31,25 | +1,80% | +69,53% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-23 | 8,67 | 8,52 | +1,76% | +30,57% | 23,78 | 23,24 | +2,31% | +40,74% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,14 | 8,04 | +1,24% | +40,83% | 33,77 | 33,20 | +1,73% | +51,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-23 | 11,93 | 11,62 | +2,67% | +110,78% | 33,25 | 32,27 | +3,06% | +90,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 25,24 | 24,76 | +1,94% | +74,91% | 104,71 | 102,23 | +2,42% | +87,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-23 | 11,26 | 10,98 | +2,55% | 0,00% | 46,71 | 45,33 | +3,04% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-23 | 11,17 | 10,94 | +2,10% | 0,00% | 46,34 | 45,17 | +2,59% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-23 | 11,47 | 11,20 | +2,41% | 0,00% | 31,97 | 31,10 | +2,80% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-23 | 573,90 | 566,90 | +1,23% | +11,65% | 18,01 | 17,70 | +1,74% | +8,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,54 | 17,68 | -0,79% | +90,45% | 72,76 | 73,00 | -0,32% | +104,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 18,35 | 18,37 | -0,11% | +123,24% | 76,12 | 75,85 | +0,37% | +139,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 26,31 | 26,33 | -0,08% | +127,01% | 73,34 | 73,12 | +0,30% | +105,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 24,70 | 24,89 | -0,76% | +89,71% | 102,47 | 102,77 | -0,29% | +103,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 25,78 | 25,81 | -0,12% | +122,82% | 106,95 | 106,56 | +0,36% | +139,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 9,98 | 10,00 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 36,95 | 36,98 | -0,08% | +125,72% | 103,00 | 102,69 | +0,30% | +103,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,95 | 17,99 | -0,22% | +86,98% | 74,47 | 74,28 | +0,25% | +100,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-23 | 19,69 | 19,60 | +0,46% | +122,74% | 54,89 | 54,43 | +0,84% | +101,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-23 | 8,43 | 8,38 | +0,60% | +21,82% | 23,50 | 23,27 | +0,98% | +10,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-23 | 7,78 | 7,74 | +0,52% | +21,00% | 21,69 | 21,49 | +0,90% | +9,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 14,40 | 14,30 | +0,70% | +83,44% | 59,74 | 59,04 | +1,18% | +97,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 12,17 | 12,00 | +1,42% | +114,26% | 50,49 | 49,55 | +1,90% | +130,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-23 | 17,81 | 17,57 | +1,37% | +118,26% | 49,65 | 48,79 | +1,75% | +97,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 14,11 | 14,01 | +0,71% | +82,54% | 58,54 | 57,84 | +1,19% | +96,08% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,13 | 10,00 | +1,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-23 | 17,46 | 17,21 | +1,45% | +117,16% | 48,67 | 47,79 | +1,84% | +96,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-23 | 22,33 | 22,14 | +0,86% | +85,77% | 62,24 | 61,48 | +1,24% | +67,89% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-23 | 22,56 | 22,37 | +0,85% | +84,77% | 62,89 | 62,12 | +1,23% | +66,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 24,04 | 23,76 | +1,18% | +98,68% | 99,73 | 98,10 | +1,66% | +113,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-23 | 35,98 | 35,30 | +1,93% | +136,55% | 100,29 | 98,03 | +2,31% | +113,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 22,80 | 22,53 | +1,20% | +97,75% | 94,59 | 93,02 | +1,68% | +112,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-23 | 33,95 | 33,49 | +1,37% | +91,70% | 94,64 | 93,00 | +1,76% | +73,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 12,50 | 12,42 | +0,64% | +60,26% | 51,86 | 51,28 | +1,12% | +72,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-23 | 18,69 | 18,44 | +1,36% | +90,71% | 52,10 | 51,21 | +1,74% | +72,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 6,54 | 6,55 | -0,15% | +75,81% | 27,13 | 27,04 | +0,32% | +88,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-23 | 6,85 | 6,81 | +0,59% | +109,48% | 19,09 | 18,91 | +0,97% | +89,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-23 | 6,78 | 6,74 | +0,59% | +108,62% | 18,90 | 18,72 | +0,97% | +88,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 12,20 | 11,97 | +1,92% | +23,36% | 50,61 | 49,42 | +2,41% | +32,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 12,83 | 12,58 | +1,99% | 0,00% | 53,23 | 51,94 | +2,47% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-23 | 15,12 | 14,71 | +2,79% | 0,00% | 42,15 | 40,85 | +3,18% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 7,53 | 7,38 | +2,03% | +22,44% | 31,24 | 30,47 | +2,52% | +31,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 12,74 | 12,48 | +2,08% | 0,00% | 52,85 | 51,53 | +2,57% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 12,91 | 12,69 | +1,73% | +25,71% | 53,56 | 52,39 | +2,22% | +35,03% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-23 | 19,29 | 18,83 | +2,44% | +49,65% | 53,77 | 52,29 | +2,83% | +35,24% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 12,24 | 12,03 | +1,75% | +24,77% | 50,78 | 49,67 | +2,23% | +34,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 7,99 | 7,94 | +0,63% | +44,48% | 33,15 | 32,78 | +1,11% | +55,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 7,46 | 7,41 | +0,67% | +43,46% | 30,95 | 30,59 | +1,16% | +54,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,00 | 16,93 | +0,41% | +47,83% | 70,52 | 69,90 | +0,89% | +58,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 25,46 | 25,17 | +1,15% | +76,07% | 70,97 | 69,90 | +1,53% | +59,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 16,59 | 16,52 | +0,42% | +46,68% | 68,82 | 68,21 | +0,90% | +57,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 13,61 | 13,69 | -0,58% | +35,83% | 56,46 | 56,52 | -0,11% | +45,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-23 | 14,92 | 14,91 | +0,07% | +61,65% | 41,59 | 41,41 | +0,45% | +46,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 13,53 | 13,61 | -0,59% | +35,16% | 56,13 | 56,19 | -0,11% | +45,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 14,30 | 14,29 | +0,07% | +56,97% | 59,32 | 59,00 | +0,55% | +68,62% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,95 | 10,82 | +1,20% | +25,14% | 45,43 | 44,67 | +1,68% | +34,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 9,44 | 9,33 | +1,18% | +24,21% | 39,16 | 38,52 | +1,66% | +33,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,89 | 8,78 | +1,25% | +30,93% | 36,88 | 36,25 | +1,74% | +40,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-23 | 10,58 | 10,37 | +2,03% | +55,82% | 29,49 | 28,80 | +2,41% | +40,81% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-23 | 25,80 | 25,32 | +1,90% | +50,44% | 71,92 | 70,31 | +2,28% | +35,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-23 | 17,41 | 17,09 | +1,87% | +49,31% | 48,53 | 47,46 | +2,26% | +34,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-23 | 17,35 | 17,05 | +1,76% | +67,63% | 48,36 | 47,35 | +2,14% | +51,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-23 | 16,40 | 16,11 | +1,80% | +66,33% | 45,72 | 44,74 | +2,18% | +50,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 10,06 | 9,89 | +1,72% | +78,37% | 28,04 | 27,46 | +2,10% | +61,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 9,40 | 9,24 | +1,73% | +77,02% | 26,20 | 25,66 | +2,12% | +59,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 18,55 | 18,39 | +0,87% | +68,18% | 51,71 | 51,07 | +1,25% | +51,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 17,38 | 17,22 | +0,93% | +66,95% | 48,45 | 47,82 | +1,31% | +50,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-23 | 27,95 | 27,59 | +1,30% | +76,79% | 77,91 | 76,62 | +1,69% | +59,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-23 | 19,37 | 19,12 | +1,31% | +75,45% | 53,99 | 53,10 | +1,69% | +58,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 8,11 | 8,03 | +1,00% | +23,63% | 33,64 | 33,15 | +1,48% | +32,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-23 | 12,15 | 11,95 | +1,67% | +47,09% | 33,87 | 33,19 | +2,06% | +32,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 7,53 | 7,45 | +1,07% | +22,84% | 31,24 | 30,76 | +1,56% | +31,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 17,39 | 17,39 | 0,00% | +63,90% | 72,14 | 71,80 | +0,48% | +76,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-23 | 21,52 | 21,37 | +0,70% | +95,10% | 59,99 | 59,34 | +1,08% | +76,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 16,93 | 16,94 | -0,06% | +62,63% | 70,23 | 69,94 | +0,42% | +74,70% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,05 | 10,00 | +0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-23 | 20,87 | 20,73 | +0,68% | +93,60% | 58,18 | 57,57 | +1,06% | +74,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 3,42 | 3,44 | -0,58% | -15,76% | 14,19 | 14,20 | -0,11% | -9,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-23 | 5,12 | 5,12 | 0,00% | +0,20% | 14,27 | 14,22 | +0,38% | -9,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 3,17 | 3,20 | -0,94% | -16,36% | 13,15 | 13,21 | -0,47% | -10,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-23 | 7,26 | 7,26 | 0,00% | -0,41% | 20,24 | 20,16 | +0,38% | -10,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-23 | 5,28 | 5,26 | +0,38% | +113,77% | 14,72 | 14,61 | +0,76% | +93,18% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-23 | 14,53 | 14,47 | +0,41% | +112,43% | 40,50 | 40,18 | +0,79% | +91,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-23 | 82,05 | 81,12 | +1,15% | +132,90% | 228,71 | 225,27 | +1,53% | +110,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,10 | 10,00 | +1,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-23 | 43,62 | 43,13 | +1,14% | +131,65% | 121,59 | 119,77 | +1,52% | +109,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 2,95 | 2,96 | -0,34% | -6,94% | 12,24 | 12,22 | +0,14% | -0,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 2,69 | 2,68 | +0,37% | +9,35% | 11,16 | 11,07 | +0,85% | +17,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-23 | 4,45 | 4,44 | +0,23% | +10,70% | 12,40 | 12,33 | +0,60% | +0,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 2,67 | 2,67 | 0,00% | +8,54% | 11,08 | 11,02 | +0,48% | +16,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-23 | 4,41 | 4,40 | +0,23% | +9,98% | 12,29 | 12,22 | +0,61% | -0,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 27,97 | 27,86 | +0,39% | +19,17% | 116,03 | 115,03 | +0,87% | +28,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 28,76 | 28,45 | +1,09% | +40,09% | 119,31 | 117,46 | +1,57% | +50,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-23 | 41,82 | 41,37 | +1,09% | +41,86% | 116,57 | 114,88 | +1,47% | +28,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 14,47 | 14,41 | +0,42% | +18,32% | 60,03 | 59,50 | +0,90% | +27,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-23 | 21,69 | 21,45 | +1,12% | +40,84% | 60,46 | 59,57 | +1,50% | +27,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 14,84 | 14,60 | +1,64% | +23,67% | 61,56 | 60,28 | +2,13% | +32,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-23 | 22,21 | 21,69 | +2,40% | +47,18% | 61,91 | 60,23 | +2,78% | +33,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 12,94 | 12,73 | +1,65% | +22,77% | 53,68 | 52,56 | +2,13% | +31,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-23 | 19,29 | 18,84 | +2,39% | +46,14% | 53,77 | 52,32 | +2,78% | +32,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 9,97 | 9,91 | +0,61% | +7,09% | 41,36 | 40,92 | +1,09% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-23 | 12,34 | 12,17 | +1,40% | +27,48% | 34,40 | 33,80 | +1,78% | +15,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 9,65 | 9,59 | +0,63% | +6,28% | 40,03 | 39,60 | +1,11% | +14,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-23 | 11,96 | 11,80 | +1,36% | +26,56% | 33,34 | 32,77 | +1,74% | +14,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 5,51 | 5,49 | +0,36% | +50,96% | 22,86 | 22,67 | +0,84% | +62,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-23 | 8,23 | 8,14 | +1,11% | +79,69% | 22,94 | 22,60 | +1,49% | +62,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 5,40 | 5,38 | +0,37% | +50,00% | 22,40 | 22,21 | +0,85% | +61,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 3,72 | 3,68 | +1,09% | +47,04% | 15,43 | 15,19 | +1,57% | +57,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-23 | 5,55 | 5,47 | +1,46% | +74,53% | 15,47 | 15,19 | +1,85% | +57,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 3,34 | 3,31 | +0,91% | +45,22% | 13,86 | 13,67 | +1,39% | +55,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-23 | 4,99 | 4,91 | +1,63% | +73,26% | 13,91 | 13,64 | +2,01% | +56,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-23 | 10,05 | 10,16 | -1,08% | +84,40% | 28,01 | 28,21 | -0,71% | +66,65% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-23 | 12,91 | 13,06 | -1,15% | +83,64% | 35,99 | 36,27 | -0,77% | +65,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 9,52 | 9,47 | +0,53% | +20,81% | 39,49 | 39,10 | +1,01% | +29,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 10,21 | 10,09 | +1,19% | +42,20% | 42,36 | 41,66 | +1,67% | +52,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 8,80 | 8,76 | +0,46% | +19,89% | 36,51 | 36,17 | +0,94% | +28,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-23 | 13,19 | 13,04 | +1,15% | +42,59% | 36,77 | 36,21 | +1,53% | +28,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 4,17 | 4,12 | +1,21% | +63,53% | 17,30 | 17,01 | +1,70% | +75,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-23 | 5,91 | 5,83 | +1,37% | +60,16% | 16,47 | 16,19 | +1,76% | +44,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 8,40 | 8,35 | +0,60% | +33,33% | 34,85 | 34,48 | +1,08% | +43,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-23 | 10,12 | 10,00 | +1,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-23 | 12,59 | 12,43 | +1,29% | +58,76% | 35,09 | 34,52 | +1,67% | +43,48% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-23 | 8,92 | 8,83 | +1,02% | +53,26% | 24,86 | 24,52 | +1,40% | +38,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 11,11 | 11,05 | +0,54% | +32,42% | 46,09 | 45,62 | +1,02% | +42,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-23 | 12,19 | 12,04 | +1,25% | +57,70% | 33,98 | 33,44 | +1,63% | +42,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-23 | 12,09 | 11,94 | +1,26% | +56,40% | 33,70 | 33,16 | +1,64% | +41,34% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-23 | 14,27 | 14,10 | +1,21% | +43,85% | 39,78 | 39,16 | +1,59% | +30,00% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 3,95 | 3,93 | +0,51% | +34,35% | 16,39 | 16,23 | +0,99% | +44,32% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-23 | 9,58 | 9,48 | +1,05% | +54,52% | 26,70 | 26,33 | +1,44% | +39,64% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-23 | 635,02 | 635,02 | 0,00% | +1,70% | 19,93 | 19,83 | +0,50% | -1,29% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-23 | 29,56 | 29,39 | +0,58% | +130,04% | 82,40 | 81,62 | +0,96% | +107,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-23 | 43,12 | 42,86 | +0,61% | +85,14% | 120,20 | 119,02 | +0,99% | +67,32% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-23 | 16,60 | 16,49 | +0,67% | +83,63% | 46,27 | 45,79 | +1,05% | +65,95% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-23 | 34,50 | 34,50 | 0,00% | +184,89% | 96,17 | 95,81 | +0,38% | +157,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-23 | 16,38 | 16,38 | 0,00% | +109,73% | 45,66 | 45,49 | +0,38% | +89,54% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-23 | 23,47 | 23,47 | 0,00% | +149,95% | 65,42 | 65,18 | +0,38% | +125,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-23 | 15,13 | 15,13 | 0,00% | +125,15% | 42,17 | 42,02 | +0,38% | +103,47% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-23 | 79,35 | 78,06 | +1,65% | +94,63% | 221,19 | 216,77 | +2,04% | +75,89% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-23 | 20,97 | 20,97 | 0,00% | 0,00% | 58,45 | 58,23 | +0,38% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-23 | 17,55 | 17,61 | -0,34% | +35,63% | 48,92 | 48,90 | +0,04% | +22,57% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-23 | 25,22 | 25,23 | -0,04% | +40,27% | 104,62 | 104,17 | +0,44% | +50,67% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-23 | 32,73 | 32,84 | -0,33% | +56,30% | 135,78 | 135,59 | +0,14% | +67,90% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-23 | 10,71 | 10,72 | -0,09% | +39,45% | 44,43 | 44,26 | +0,38% | +49,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-23 | 26,57 | 26,58 | -0,04% | 0,00% | 110,23 | 109,74 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-23 | 15,98 | 15,93 | +0,31% | +106,46% | 44,54 | 44,24 | +0,69% | +86,58% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-23 | 6,17 | 6,16 | +0,16% | +49,03% | 17,20 | 17,11 | +0,54% | +34,68% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-23 | 115,74 | 114,06 | +1,47% | +84,68% | 322,62 | 316,75 | +1,86% | +66,90% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-23 | 165,38 | 163,98 | +0,85% | +165,12% | 461,00 | 455,37 | +1,24% | +139,59% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-23 | 13,01 | 13,00 | +0,08% | +84,80% | 36,27 | 36,10 | +0,46% | +67,01% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-23 | 17,92 | 17,92 | 0,00% | +153,47% | 49,95 | 49,76 | +0,38% | +129,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-23 | 6,84 | 6,80 | +0,59% | +205,36% | 19,07 | 18,88 | +0,97% | +175,95% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-23 | 34,64 | 34,24 | +1,17% | +101,04% | 96,56 | 95,08 | +1,55% | +81,69% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-23 | 10,21 | 10,18 | +0,29% | 0,00% | 28,46 | 28,27 | +0,67% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-23 | 9,41 | 9,45 | -0,42% | +94,42% | 26,23 | 26,24 | -0,05% | +75,70% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-23 | 14,56 | 15,06 | -3,32% | +103,07% | 60,40 | 62,18 | -2,86% | +118,13% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-23 | 23,67 | 23,60 | +0,30% | 0,00% | 109,33 | 109,39 | -0,06% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-23 | 10,23 | 10,14 | +0,89% | 0,00% | 28,52 | 28,16 | +1,27% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-23 | 17,95 | 17,76 | +1,07% | +94,26% | 50,04 | 49,32 | +1,45% | +75,56% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-23 | 10,39 | 10,11 | +2,77% | +152,80% | 28,96 | 28,08 | +3,16% | +128,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-23 | 10,19 | 9,91 | +2,83% | +150,99% | 28,40 | 27,52 | +3,21% | +126,82% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-23 | 29,97 | 29,42 | +1,87% | +101,14% | 83,54 | 81,70 | +2,25% | +81,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-23 | 30,07 | 29,52 | +1,86% | +102,90% | 83,82 | 81,98 | +2,25% | +83,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-23 | 37,01 | 36,34 | +1,84% | +99,30% | 103,17 | 100,92 | +2,23% | +80,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 14,98 | 14,90 | +0,54% | +107,48% | 62,14 | 61,52 | +1,02% | +122,87% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-23 | 25,75 | 25,61 | +0,55% | +105,51% | 106,82 | 105,74 | +1,03% | +120,75% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 9,56 | 9,48 | +0,84% | +44,19% | 39,66 | 39,14 | +1,33% | +54,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-23 | 11,14 | 11,06 | +0,72% | +43,00% | 46,21 | 45,66 | +1,20% | +53,61% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-23 | 245,18 | 242,04 | +1,30% | +104,85% | 683,44 | 672,14 | +1,68% | +85,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 9,72 | 9,54 | +1,89% | +38,07% | 40,32 | 39,39 | +2,37% | +48,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-23 | 7,51 | 7,37 | +1,90% | +37,04% | 31,16 | 30,43 | +2,39% | +47,21% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-23 | 17,58 | 17,06 | +3,05% | +146,22% | 72,93 | 70,44 | +3,54% | +164,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-23 | 16,14 | 15,52 | +3,99% | +193,45% | 44,99 | 43,10 | +4,39% | +165,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-23 | 11,97 | 11,62 | +3,01% | +143,79% | 49,66 | 47,98 | +3,50% | +161,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-23 | 11,17 | 10,74 | +4,00% | +190,89% | 31,14 | 29,82 | +4,40% | +162,88% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-23 | 8,88 | 8,71 | +1,95% | +80,49% | 24,75 | 24,19 | +2,34% | +63,11% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-23 | 8,80 | 8,64 | +1,85% | +79,96% | 24,53 | 23,99 | +2,24% | +62,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-23 | 17,62 | 17,39 | +1,32% | +87,45% | 49,12 | 48,29 | +1,71% | +69,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-23 | 27,77 | 27,42 | +1,28% | +85,63% | 77,41 | 76,15 | +1,66% | +67,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-23 | 13,15 | 12,88 | +2,10% | +184,63% | 36,66 | 35,77 | +2,48% | +157,23% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-23 | 10,19 | 9,99 | +2,00% | +182,27% | 28,40 | 27,74 | +2,39% | +155,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-23 | 20,32 | 19,98 | +1,70% | +101,99% | 56,64 | 55,48 | +2,09% | +82,54% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-23 | 35,83 | 35,23 | +1,70% | +100,06% | 99,88 | 97,83 | +2,09% | +80,79% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-23 | 22,93 | 22,53 | +1,78% | +40,85% | 95,13 | 93,02 | +2,26% | +51,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-23 | 9,06 | 8,90 | +1,80% | +49,50% | 25,25 | 24,72 | +2,18% | +35,11% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-23 | 11,39 | 11,18 | +1,88% | +46,40% | 31,75 | 31,05 | +2,26% | +32,30% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-23 | 30,34 | 30,03 | +1,03% | +91,30% | 84,57 | 83,39 | +1,41% | +72,88% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-23 | 66,13 | 64,92 | +1,86% | +53,75% | 274,34 | 268,04 | +2,35% | +65,16% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 11,04 | 11,05 | -0,09% | +47,59% | 45,80 | 45,62 | +0,39% | +58,54% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-23 | 16,52 | 16,37 | +0,92% | +75,19% | 46,05 | 45,46 | +1,30% | +58,32% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 11,48 | 11,50 | -0,17% | +51,45% | 47,62 | 47,48 | +0,30% | +62,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 12,64 | 12,54 | +0,80% | +44,46% | 52,44 | 51,78 | +1,28% | +55,17% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 275,36 | 271,26 | +1,51% | 0,00% | 1142,33 | 1119,98 | +2,00% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 28,54 | 28,24 | +1,06% | +39,90% | 118,40 | 116,60 | +1,54% | +50,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 27,76 | 27,47 | +1,06% | +40,56% | 115,16 | 113,42 | +1,54% | +50,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-23 | 8,28 | 8,17 | +1,35% | +23,21% | 34,35 | 33,73 | +1,83% | +32,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-23 | 8,45 | 8,33 | +1,44% | +25,56% | 35,05 | 34,39 | +1,92% | +34,87% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 9,44 | 9,36 | +0,85% | +33,15% | 39,16 | 38,65 | +1,34% | +43,02% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 9,61 | 9,52 | +0,95% | +35,73% | 39,87 | 39,31 | +1,43% | +45,80% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 9,21 | 9,13 | +0,88% | +34,65% | 38,21 | 37,70 | +1,36% | +44,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 9,95 | 9,82 | +1,32% | +93,58% | 41,28 | 40,54 | +1,81% | +107,94% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 40,86 | 39,88 | +2,46% | +53,49% | 169,51 | 164,66 | +2,95% | +64,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 43,07 | 42,04 | +2,45% | +60,65% | 178,68 | 173,57 | +2,94% | +72,57% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-23 | 26,53 | 26,02 | +1,96% | +85,52% | 73,95 | 72,26 | +2,35% | +67,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-23 | 17,72 | 17,56 | +0,91% | +56,12% | 73,51 | 72,50 | +1,39% | +67,71% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-23 | 17,82 | 17,66 | +0,91% | +56,18% | 73,93 | 72,91 | +1,39% | +67,76% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-23 | 17,08 | 16,92 | +0,95% | +55,13% | 70,86 | 69,86 | +1,43% | +66,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-23 | 25,56 | 25,07 | +1,95% | +84,15% | 71,25 | 69,62 | +2,34% | +66,42% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-23 | 6,33 | 6,29 | +0,64% | +3,26% | 26,26 | 25,97 | +1,12% | +10,92% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 139,07 | 140,62 | -1,10% | +31,30% | 576,93 | 580,59 | -0,63% | +41,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 147,35 | 148,02 | -0,45% | +87,99% | 611,28 | 611,14 | +0,02% | +101,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 147,63 | 148,91 | -0,86% | +44,69% | 612,44 | 614,82 | -0,39% | +55,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-23 | 144,12 | 145,10 | -0,68% | +48,47% | 597,88 | 599,09 | -0,20% | +59,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 248,01 | 248,85 | -0,34% | +101,03% | 1028,87 | 1027,45 | +0,14% | +115,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 128,86 | 129,64 | -0,60% | +29,55% | 534,58 | 535,26 | -0,13% | +39,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 72,39 | 72,15 | +0,33% | +12,83% | 300,31 | 297,89 | +0,81% | +21,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 108,97 | 109,74 | -0,70% | +60,70% | 452,06 | 453,10 | -0,23% | +72,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 78,89 | 79,29 | -0,50% | +27,00% | 327,27 | 327,37 | -0,03% | +36,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 61,84 | 61,78 | +0,10% | +149,76% | 256,54 | 255,08 | +0,57% | +168,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 190,13 | 190,92 | -0,41% | +101,99% | 788,75 | 788,27 | +0,06% | +116,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 63,56 | 64,03 | -0,73% | +44,68% | 263,68 | 264,37 | -0,26% | +55,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-23 | 88,02 | 88,57 | -0,62% | +32,74% | 365,15 | 365,69 | -0,15% | +42,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-23 | 62,62 | 62,84 | -0,35% | +23,15% | 259,78 | 259,45 | +0,13% | +32,28% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-23 | 47,64 | 47,32 | +0,68% | +78,49% | 197,63 | 195,38 | +1,16% | +91,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-23 | 116,14 | 116,63 | -0,42% | +95,82% | 481,81 | 481,54 | +0,06% | +110,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-23 | 130,13 | 129,27 | +0,67% | +133,58% | 362,74 | 358,98 | +1,05% | +111,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-23 | 88,64 | 89,02 | -0,43% | +94,86% | 367,72 | 367,55 | +0,05% | +109,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-23 | 78,44 | 78,91 | -0,60% | +21,71% | 325,41 | 325,80 | -0,12% | +30,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-23 | 94,03 | 93,52 | +0,55% | +28,04% | 390,08 | 386,12 | +1,03% | +37,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-23 | 134,21 | 133,97 | +0,18% | +86,87% | 556,77 | 553,13 | +0,66% | +100,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-23 | 201,10 | 198,81 | +1,15% | +122,78% | 560,57 | 552,10 | +1,53% | +101,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-23 | 133,06 | 132,82 | +0,18% | +86,12% | 552,00 | 548,39 | +0,66% | +99,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-23 | 199,42 | 197,16 | +1,15% | +121,87% | 555,88 | 547,51 | +1,53% | +100,51% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-23 | 27,93 | 27,29 | +2,35% | +61,45% | 77,85 | 75,78 | +2,73% | +45,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-23 | 19,40 | 19,14 | +1,36% | +35,95% | 80,48 | 79,03 | +1,84% | +46,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-23 | 18,32 | 18,08 | +1,33% | +32,56% | 76,00 | 74,65 | +1,81% | +42,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-23 | 18,65 | 18,40 | +1,36% | +35,34% | 77,37 | 75,97 | +1,84% | +45,38% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-23 | 66,26 | 65,76 | +0,76% | +22,09% | 274,88 | 271,51 | +1,24% | +31,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-23 | 56,48 | 56,05 | +0,77% | +12,62% | 234,31 | 231,42 | +1,25% | +20,98% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-23 | 65,69 | 65,19 | +0,77% | +21,56% | 272,51 | 269,16 | +1,25% | +30,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-23 | 56,05 | 55,63 | +0,75% | +12,14% | 232,52 | 229,69 | +1,24% | +20,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-23 | 35,15 | 34,58 | +1,65% | +43,24% | 145,82 | 142,77 | +2,13% | +53,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-23 | 34,20 | 33,64 | +1,66% | +40,05% | 141,88 | 138,89 | +2,15% | +50,44% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-23 | 34,28 | 33,73 | +1,63% | +42,66% | 142,21 | 139,26 | +2,12% | +53,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-23 | 10,10 | 9,96 | +1,41% | +24,08% | 41,90 | 41,12 | +1,89% | +33,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-23 | 9,67 | 9,54 | +1,36% | +23,66% | 40,12 | 39,39 | +1,85% | +32,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-23 | 8,41 | 8,30 | +1,33% | +19,12% | 34,89 | 34,27 | +1,81% | +27,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-23 | 133,66 | 131,73 | +1,47% | +37,98% | 554,49 | 543,89 | +1,95% | +48,21% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-23 | 123,26 | 121,48 | +1,47% | +34,07% | 511,34 | 501,57 | +1,95% | +44,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-23 | 127,19 | 125,36 | +1,46% | +37,09% | 527,65 | 517,59 | +1,94% | +47,26% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-23 | 60,41 | 59,38 | +1,73% | +28,78% | 250,61 | 245,17 | +2,22% | +38,33% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-23 | 16,61 | 16,43 | +1,10% | +44,94% | 68,91 | 67,84 | +1,58% | +55,69% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-23 | 16,31 | 16,15 | +0,99% | +43,20% | 67,66 | 66,68 | +1,47% | +53,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-23 | 16,07 | 15,91 | +1,01% | +44,25% | 66,67 | 65,69 | +1,49% | +54,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 24,04 | 23,57 | +1,99% | +71,96% | 67,01 | 65,45 | +2,38% | +55,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-23 | 83,79 | 82,71 | +1,31% | +34,28% | 347,60 | 341,49 | +1,79% | +44,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-23 | 82,87 | 81,79 | +1,32% | +33,75% | 343,79 | 337,69 | +1,80% | +43,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-23 | 100,73 | 99,95 | +0,78% | +80,33% | 280,79 | 277,56 | +1,16% | +62,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-23 | 99,61 | 98,84 | +0,78% | +79,57% | 277,66 | 274,48 | +1,16% | +62,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-23 | 16,30 | 16,07 | +1,43% | +75,65% | 45,44 | 44,63 | +1,81% | +58,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-23 | 13,38 | 13,19 | +1,44% | +71,32% | 37,30 | 36,63 | +1,82% | +54,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-23 | 15,95 | 15,73 | +1,40% | +75,08% | 44,46 | 43,68 | +1,78% | +58,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-23 | 12,78 | 12,60 | +1,43% | +70,86% | 35,62 | 34,99 | +1,81% | +54,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-23 | 6,44 | 6,43 | +0,16% | +63,45% | 26,72 | 26,55 | +0,63% | +75,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-23 | 9,67 | 9,57 | +1,04% | +94,96% | 26,96 | 26,58 | +1,43% | +76,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-23 | 8,80 | 8,71 | +1,03% | +91,72% | 24,53 | 24,19 | +1,42% | +73,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-23 | 6,27 | 6,27 | 0,00% | +62,86% | 26,01 | 25,89 | +0,48% | +74,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-23 | 9,40 | 9,30 | +1,08% | +94,21% | 26,20 | 25,83 | +1,46% | +75,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-23 | 154,51 | 152,87 | +1,07% | +118,79% | 430,70 | 424,52 | +1,46% | +97,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 151,82 | 150,21 | +1,07% | +117,88% | 423,20 | 417,13 | +1,45% | +96,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-23 | 236,21 | 232,66 | +1,53% | +95,81% | 658,43 | 646,10 | +1,91% | +76,96% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-23 | 232,70 | 229,21 | +1,52% | +95,01% | 648,65 | 636,52 | +1,91% | +76,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-23 | 14,56 | 14,55 | +0,07% | +78,43% | 60,40 | 60,07 | +0,55% | +91,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-23 | 21,83 | 21,60 | +1,06% | +112,77% | 60,85 | 59,98 | +1,45% | +92,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-23 | 14,26 | 14,25 | +0,07% | +77,58% | 59,16 | 58,84 | +0,55% | +90,76% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-23 | 21,36 | 21,14 | +1,04% | +111,69% | 59,54 | 58,71 | +1,42% | +91,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-23 | 8,02 | 8,01 | +0,12% | +74,35% | 33,27 | 33,07 | +0,60% | +87,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-23 | 12,04 | 11,91 | +1,09% | +107,94% | 33,56 | 33,07 | +1,47% | +87,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-23 | 11,55 | 11,42 | +1,14% | +106,99% | 32,20 | 31,71 | +1,52% | +87,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-23 | 7,74 | 7,73 | +0,13% | +73,54% | 32,11 | 31,92 | +0,61% | +86,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-23 | 11,60 | 11,47 | +1,13% | +107,14% | 32,34 | 31,85 | +1,52% | +87,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-23 | 8,49 | 8,48 | +0,12% | +26,34% | 23,67 | 23,55 | +0,50% | +14,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-23 | 17,19 | 17,01 | +1,06% | +85,44% | 71,31 | 70,23 | +1,54% | +99,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-23 | 16,78 | 16,61 | +1,02% | +84,40% | 69,61 | 68,58 | +1,51% | +98,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-23 | 16,86 | 16,68 | +1,08% | +84,67% | 69,94 | 68,87 | +1,56% | +98,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-23 | 25,16 | 24,65 | +2,07% | +119,74% | 70,13 | 68,45 | +2,45% | +98,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 7,46 | 7,44 | +0,27% | +37,89% | 30,95 | 30,72 | +0,75% | +48,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,39 | 7,34 | +0,68% | +46,63% | 30,66 | 30,31 | +1,16% | +57,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-23 | 8,28 | 8,18 | +1,22% | +64,29% | 23,08 | 22,72 | +1,61% | +48,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 7,33 | 7,29 | +0,55% | +46,02% | 30,41 | 30,10 | +1,03% | +56,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-23 | 8,21 | 8,10 | +1,36% | +63,87% | 22,89 | 22,49 | +1,74% | +48,09% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-23 | 6,80 | 6,71 | +1,34% | +38,49% | 18,95 | 18,63 | +1,72% | +25,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-23 | 5,68 | 5,61 | +1,25% | +27,64% | 15,83 | 15,58 | +1,63% | +15,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-23 | 6,73 | 6,64 | +1,36% | +37,91% | 18,76 | 18,44 | +1,74% | +24,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-23 | 5,64 | 5,57 | +1,26% | +27,31% | 15,72 | 15,47 | +1,64% | +15,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-23 | 11,22 | 11,23 | -0,09% | +66,72% | 46,55 | 46,37 | +0,39% | +79,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-23 | 13,01 | 12,89 | +0,93% | +98,93% | 36,27 | 35,80 | +1,31% | +79,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-23 | 11,12 | 11,13 | -0,09% | +66,22% | 46,13 | 45,95 | +0,39% | +78,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-23 | 12,88 | 12,77 | +0,86% | +97,85% | 35,90 | 35,46 | +1,24% | +78,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-23 | 21,79 | 21,92 | -0,59% | +67,87% | 90,40 | 90,50 | -0,12% | +80,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-23 | 32,63 | 32,50 | +0,40% | +100,31% | 90,96 | 90,25 | +0,78% | +81,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-23 | 21,38 | 21,50 | -0,56% | +66,77% | 88,69 | 88,77 | -0,08% | +79,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-23 | 32,21 | 32,08 | +0,41% | +99,57% | 89,79 | 89,09 | +0,78% | +80,35% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-23 | 13,39 | 13,21 | +1,36% | +60,74% | 37,32 | 36,68 | +1,75% | +45,27% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-23 | 13,03 | 12,86 | +1,32% | +59,68% | 36,32 | 35,71 | +1,71% | +44,31% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-23 | 77,36 | 77,02 | +0,44% | +43,93% | 320,93 | 318,00 | +0,92% | +54,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-23 | 116,05 | 114,43 | +1,42% | +71,60% | 323,49 | 317,77 | +1,80% | +55,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-23 | 76,85 | 76,52 | +0,43% | +43,48% | 318,81 | 315,94 | +0,91% | +54,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-23 | 115,02 | 113,42 | +1,41% | +70,88% | 320,62 | 314,97 | +1,79% | +54,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-23 | 66,33 | 65,87 | +0,70% | +23,45% | 275,17 | 271,96 | +1,18% | +32,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-23 | 99,40 | 97,76 | +1,68% | +47,06% | 277,08 | 271,48 | +2,06% | +32,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-23 | 87,92 | 86,47 | +1,68% | +41,60% | 245,08 | 240,13 | +2,06% | +27,97% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-23 | 65,45 | 65,00 | +0,69% | +22,86% | 271,52 | 268,37 | +1,17% | +31,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-23 | 97,93 | 96,32 | +1,67% | +46,47% | 272,98 | 267,48 | +2,06% | +32,37% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-23 | 88,19 | 86,73 | +1,68% | +41,22% | 245,83 | 240,85 | +2,07% | +27,62% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-23 | 101,19 | 99,80 | +1,39% | +63,68% | 282,07 | 277,14 | +1,78% | +47,92% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-23 | 101,28 | 99,89 | +1,39% | +63,38% | 282,32 | 277,39 | +1,77% | +47,65% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-23 | 67,10 | 66,83 | +0,40% | +37,90% | 278,36 | 275,93 | +0,88% | +48,13% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 99,64 | 98,28 | +1,38% | +63,00% | 277,75 | 272,92 | +1,77% | +47,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-23 | 23,37 | 23,36 | +0,04% | +73,24% | 96,95 | 96,45 | +0,52% | +86,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-23 | 35,01 | 34,65 | +1,04% | +106,06% | 97,59 | 96,22 | +1,42% | +86,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-23 | 34,24 | 33,89 | +1,03% | +105,15% | 95,44 | 94,11 | +1,41% | +85,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-23 | 119,03 | 117,21 | +1,55% | +107,22% | 331,80 | 325,49 | +1,94% | +87,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-23 | 117,65 | 115,86 | +1,54% | +106,40% | 327,95 | 321,74 | +1,93% | +86,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 22,62 | 22,38 | +1,07% | +28,89% | 93,84 | 92,40 | +1,55% | +38,45% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-23 | 20,47 | 20,25 | +1,09% | +25,74% | 84,92 | 83,61 | +1,57% | +35,06% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-23 | 21,50 | 21,27 | +1,08% | +28,05% | 89,19 | 87,82 | +1,56% | +37,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 52,36 | 52,23 | +0,25% | +12,34% | 217,22 | 215,65 | +0,73% | +20,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 51,08 | 50,96 | +0,24% | +11,60% | 211,91 | 210,40 | +0,71% | +19,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-23 | 5,34 | 5,32 | +0,38% | +20,81% | 14,89 | 14,77 | +0,76% | +9,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-23 | 7,76 | 7,73 | +0,39% | +24,36% | 21,63 | 21,47 | +0,77% | +12,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-23 | 0,33 | 0,34 | -2,94% | 0,00% | 1,37 | 1,40 | -2,48% | +7,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 0,50 | 0,50 | 0,00% | +21,95% | 1,39 | 1,39 | +0,38% | +10,21% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 32,44 | 32,63 | -0,58% | +92,29% | 134,58 | 134,72 | -0,11% | +106,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-23 | 48,90 | 48,71 | +0,39% | +129,25% | 136,31 | 135,27 | +0,77% | +107,18% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-23 | 38,12 | 38,13 | -0,03% | +94,89% | 106,26 | 105,89 | +0,35% | +76,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-23 | 45,65 | 45,48 | +0,37% | +125,88% | 127,25 | 126,30 | +0,75% | +104,13% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-23 | 31,71 | 31,91 | -0,63% | +91,25% | 131,55 | 131,75 | -0,15% | +105,44% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-23 | 37,30 | 37,31 | -0,03% | +94,17% | 103,97 | 103,61 | +0,35% | +75,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-23 | 47,67 | 47,50 | +0,36% | +128,30% | 132,88 | 131,91 | +0,74% | +106,32% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-23 | 6,52 | 6,57 | -0,76% | +11,07% | 27,05 | 27,13 | -0,29% | +19,31% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-23 | 7,20 | 7,18 | +0,28% | +32,60% | 20,07 | 19,94 | +0,66% | +19,83% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-23 | 6,44 | 6,48 | -0,62% | +10,65% | 26,72 | 26,75 | -0,14% | +18,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-23 | 7,13 | 7,11 | +0,28% | +31,79% | 19,87 | 19,74 | +0,66% | +19,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-23 | 80,84 | 80,32 | +0,65% | +38,47% | 335,37 | 331,62 | +1,13% | +48,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 70,15 | 69,31 | +1,21% | +52,20% | 291,02 | 286,17 | +1,69% | +63,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-23 | 122,17 | 120,21 | +1,63% | +65,09% | 340,55 | 333,82 | +2,01% | +49,20% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-23 | 108,69 | 106,95 | +1,63% | +50,90% | 302,97 | 297,00 | +2,01% | +36,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-23 | 79,45 | 78,94 | +0,65% | +37,50% | 329,60 | 325,93 | +1,13% | +47,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-23 | 119,07 | 117,17 | +1,62% | +64,01% | 331,91 | 325,38 | +2,01% | +48,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-23 | 75,15 | 74,86 | +0,39% | +30,31% | 311,76 | 309,08 | +0,87% | +39,98% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-23 | 79,47 | 78,40 | +1,36% | +55,37% | 221,52 | 217,72 | +1,75% | +40,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-23 | 74,14 | 73,85 | +0,39% | +29,46% | 307,57 | 304,91 | +0,87% | +39,06% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-23 | 78,36 | 77,31 | +1,36% | +54,31% | 218,43 | 214,69 | +1,74% | +39,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-23 | 9,90 | 9,84 | +0,61% | +96,43% | 27,60 | 27,33 | +0,99% | +77,51% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-23 | 8,98 | 8,93 | +0,56% | +78,17% | 25,03 | 24,80 | +0,94% | +61,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-23 | 9,83 | 9,77 | +0,61% | +95,82% | 27,40 | 27,13 | +0,99% | +76,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-23 | 40,19 | 40,16 | +0,07% | +24,08% | 166,73 | 165,81 | +0,55% | +33,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 80,95 | 80,12 | +1,04% | +44,81% | 335,82 | 330,80 | +1,52% | +55,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-23 | 60,33 | 59,71 | +1,04% | +47,94% | 168,17 | 165,81 | +1,42% | +33,70% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-23 | 60,31 | 59,69 | +1,04% | +47,96% | 168,11 | 165,76 | +1,42% | +33,72% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-23 | 38,25 | 38,23 | +0,05% | +23,15% | 158,68 | 157,84 | +0,53% | +32,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 79,36 | 78,56 | +1,02% | +43,87% | 329,23 | 324,36 | +1,50% | +54,55% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-23 | 57,44 | 56,85 | +1,04% | +47,02% | 160,11 | 157,87 | +1,42% | +32,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-23 | 83,96 | 83,72 | +0,29% | +31,23% | 348,31 | 345,66 | +0,77% | +40,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 83,75 | 82,71 | +1,26% | +54,58% | 347,44 | 341,49 | +1,74% | +66,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-23 | 126,54 | 124,97 | +1,26% | +56,38% | 352,73 | 347,04 | +1,64% | +41,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-23 | 125,16 | 123,61 | +1,25% | +56,35% | 348,88 | 343,26 | +1,64% | +41,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-23 | 82,76 | 82,53 | +0,28% | +30,66% | 343,33 | 340,75 | +0,76% | +40,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 83,12 | 82,09 | +1,25% | +53,95% | 344,82 | 338,93 | +1,74% | +65,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-23 | 124,34 | 122,80 | +1,25% | +55,74% | 346,60 | 341,02 | +1,64% | +40,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-23 | 61,22 | 60,55 | +1,11% | +53,51% | 170,65 | 168,15 | +1,49% | +38,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-23 | 61,24 | 60,57 | +1,11% | +53,52% | 170,71 | 168,20 | +1,49% | +38,74% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-23 | 59,31 | 58,66 | +1,11% | +52,90% | 165,33 | 162,90 | +1,49% | +38,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-23 | 2,47 | 2,48 | -0,40% | +6,93% | 10,25 | 10,24 | +0,07% | +14,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-23 | 2,55 | 2,56 | -0,39% | 0,00% | 10,58 | 10,57 | +0,09% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-23 | 3,44 | 3,45 | -0,29% | +57,08% | 14,27 | 14,24 | +0,19% | +68,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-23 | 3,46 | 3,46 | 0,00% | 0,00% | 14,35 | 14,29 | +0,48% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-23 | 3,05 | 3,02 | +0,99% | 0,00% | 12,65 | 12,47 | +1,47% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-23 | 3,09 | 3,06 | +0,98% | 0,00% | 12,82 | 12,63 | +1,46% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-23 | 2,32 | 2,32 | 0,00% | +15,42% | 9,62 | 9,58 | +0,48% | +23,99% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-23 | 2,72 | 2,72 | 0,00% | 0,00% | 11,28 | 11,23 | +0,48% | 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)