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 | 2009-11-24 | 94,85 | 94,94 | -0,09% | +53,28% | 390,79 | 393,86 | -0,78% | +66,26% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-24 | 981,74 | 982,70 | -0,10% | +52,60% | 4044,87 | 4076,73 | -0,78% | +65,52% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-24 | 999,78 | 1000,76 | -0,10% | +54,47% | 4119,19 | 4151,65 | -0,78% | +67,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-24 | 1005,88 | 1006,86 | -0,10% | +54,93% | 4144,33 | 4176,96 | -0,78% | +68,05% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-24 | 86,42 | 86,48 | -0,07% | +33,28% | 356,06 | 358,76 | -0,75% | +44,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-24 | 90,96 | 90,65 | +0,34% | +42,75% | 415,99 | 418,69 | -0,64% | +44,70% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-24 | 69,50 | 69,54 | -0,06% | +33,01% | 286,35 | 288,49 | -0,74% | +44,28% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-24 | 8,30 | 8,33 | -0,36% | +57,50% | 22,84 | 23,22 | -1,64% | +43,74% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-24 | 77,04 | 77,09 | -0,06% | +32,48% | 317,41 | 319,81 | -0,75% | +43,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-24 | 786,59 | 787,09 | -0,06% | +34,42% | 3240,83 | 3265,24 | -0,75% | +45,81% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-24 | 77,50 | 77,58 | -0,10% | +23,23% | 319,31 | 321,84 | -0,79% | +33,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-24 | 62,11 | 62,18 | -0,11% | +22,72% | 255,90 | 257,95 | -0,80% | +33,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-24 | 14,96 | 15,10 | -0,93% | +53,59% | 61,64 | 62,64 | -1,61% | +66,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-24 | 15,04 | 15,22 | -1,18% | +81,42% | 41,39 | 42,43 | -2,45% | +65,57% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-24 | 15,00 | 15,14 | -0,92% | +53,06% | 61,80 | 62,81 | -1,60% | +66,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-24 | 17,09 | 17,30 | -1,21% | +80,66% | 47,03 | 48,22 | -2,48% | +64,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-24 | 6,84 | 6,84 | 0,00% | +33,07% | 28,18 | 28,38 | -0,68% | +44,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-24 | 6,75 | 6,75 | 0,00% | +32,35% | 27,81 | 28,00 | -0,68% | +43,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-24 | 9,51 | 9,51 | 0,00% | +28,51% | 39,18 | 39,45 | -0,68% | +39,40% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-24 | 121,77 | 122,22 | -0,37% | 0,00% | 556,89 | 564,50 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-24 | 46,02 | 46,50 | -1,03% | +102,29% | 126,63 | 129,62 | -2,30% | +84,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-24 | 109,34 | 110,19 | -0,77% | 0,00% | 450,49 | 457,12 | -1,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-24 | 1885,36 | 1904,94 | -1,03% | 0,00% | 5187,95 | 5310,02 | -2,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-24 | 86,67 | 86,53 | +0,16% | +48,51% | 357,09 | 358,97 | -0,52% | +61,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-24 | 87,62 | 87,49 | +0,15% | +48,91% | 361,00 | 362,95 | -0,54% | +61,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-24 | 87,11 | 86,97 | +0,16% | +47,82% | 358,90 | 360,80 | -0,52% | +60,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-24 | 895,34 | 893,92 | +0,16% | +47,90% | 3688,89 | 3708,43 | -0,53% | +60,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-24 | 915,31 | 913,86 | +0,16% | +50,09% | 3771,17 | 3791,15 | -0,53% | +62,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-24 | 900,54 | 899,10 | +0,16% | +50,60% | 3710,31 | 3729,92 | -0,53% | +63,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-24 | 94,80 | 94,89 | -0,09% | +53,20% | 390,58 | 393,65 | -0,78% | +66,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-24 | 92,52 | 92,61 | -0,10% | +52,12% | 381,19 | 384,19 | -0,78% | +65,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-24 | 118,86 | 118,50 | +0,30% | 0,00% | 543,58 | 547,32 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-24 | 101,66 | 101,79 | -0,13% | 0,00% | 418,85 | 422,28 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-24 | 1018,18 | 1019,53 | -0,13% | 0,00% | 4195,00 | 4229,52 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-24 | 143,12 | 143,31 | -0,13% | 0,00% | 589,67 | 594,52 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-24 | 142,41 | 142,60 | -0,13% | 0,00% | 586,74 | 591,58 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-24 | 1439,27 | 1441,10 | -0,13% | 0,00% | 5929,94 | 5978,40 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-24 | 80,41 | 80,47 | -0,07% | +97,13% | 331,30 | 333,83 | -0,76% | +113,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-24 | 6,96 | 6,98 | -0,29% | +142,51% | 19,15 | 19,46 | -1,57% | +121,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-24 | 82,73 | 82,80 | -0,08% | +105,39% | 340,86 | 343,50 | -0,77% | +122,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-24 | 862,89 | 863,54 | -0,08% | +108,83% | 3555,19 | 3582,40 | -0,76% | +126,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-24 | 7,89 | 7,89 | 0,00% | +36,03% | 21,71 | 21,99 | -1,28% | +24,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-24 | 11,56 | 11,54 | +0,17% | 0,00% | 47,63 | 47,87 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-24 | 5,01 | 4,99 | +0,40% | +14,38% | 20,64 | 20,70 | -0,29% | +24,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-24 | 6,46 | 6,44 | +0,31% | +14,34% | 26,62 | 26,72 | -0,38% | +24,02% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-24 | 6,54 | 6,52 | +0,31% | +15,75% | 26,95 | 27,05 | -0,38% | +25,56% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-24 | 11,12 | 11,06 | +0,54% | +56,18% | 30,60 | 30,83 | -0,75% | +42,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-24 | 78,70 | 79,44 | -0,93% | +59,15% | 216,56 | 221,44 | -2,20% | +45,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-24 | 10,13 | 10,22 | -0,88% | 0,00% | 20,11 | 20,53 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-24 | 81,46 | 82,24 | -0,95% | +59,13% | 224,15 | 229,24 | -2,22% | +45,23% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-24 | 80,57 | 81,33 | -0,93% | +60,40% | 221,70 | 226,71 | -2,21% | +46,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-24 | 84,04 | 84,83 | -0,93% | +60,41% | 231,25 | 236,46 | -2,20% | +46,40% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-24 | 80,10 | 80,86 | -0,94% | +60,33% | 220,41 | 225,40 | -2,21% | +46,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-24 | 8,96 | 8,92 | +0,45% | +52,12% | 24,66 | 24,86 | -0,84% | +38,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-24 | 74,46 | 73,90 | +0,76% | +27,92% | 306,78 | 306,57 | +0,07% | +38,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-24 | 1264,82 | 1255,24 | +0,76% | 0,00% | 5211,19 | 5207,36 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-24 | 776,77 | 772,89 | +0,50% | +37,46% | 3200,37 | 3206,33 | -0,19% | +49,11% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-24 | 87,31 | 87,92 | -0,69% | 0,00% | 240,25 | 245,08 | -1,97% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-24 | 156,20 | 156,86 | -0,42% | 0,00% | 643,56 | 650,73 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-24 | 87,37 | 87,98 | -0,69% | 0,00% | 240,42 | 245,24 | -1,97% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-24 | 155,11 | 155,78 | -0,43% | 0,00% | 639,07 | 646,25 | -1,11% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,39 | 10,49 | -0,95% | 0,00% | 28,59 | 29,24 | -2,23% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 16,57 | 16,67 | -0,60% | +71,71% | 68,27 | 69,16 | -1,28% | +86,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 14,96 | 15,02 | -0,40% | +82,00% | 68,42 | 69,37 | -1,38% | +84,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-24 | 24,78 | 24,99 | -0,84% | +100,65% | 68,19 | 69,66 | -2,11% | +83,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,96 | 16,05 | -0,56% | +70,70% | 65,76 | 66,58 | -1,24% | +85,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-24 | 23,87 | 24,07 | -0,83% | +99,58% | 65,68 | 67,10 | -2,10% | +82,15% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-24 | 14,52 | 14,58 | -0,41% | 0,00% | 66,40 | 67,34 | -1,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,44 | 11,61 | -1,46% | +107,62% | 47,13 | 48,16 | -2,14% | +125,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,80 | 11,97 | -1,42% | +111,47% | 32,47 | 33,37 | -2,69% | +93,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,39 | 11,56 | -1,47% | +107,09% | 46,93 | 47,96 | -2,15% | +124,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-24 | 9,22 | 9,27 | -0,54% | +53,41% | 37,99 | 38,46 | -1,22% | +66,40% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,03 | 9,07 | -0,44% | +52,53% | 37,20 | 37,63 | -1,12% | +65,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 77,09 | 78,69 | -2,03% | +69,58% | 317,62 | 326,44 | -2,70% | +83,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-24 | 115,29 | 117,99 | -2,29% | +98,19% | 317,24 | 328,90 | -3,54% | +80,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 73,02 | 74,53 | -2,03% | +68,75% | 300,85 | 309,19 | -2,70% | +83,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-24 | 109,19 | 111,75 | -2,29% | +97,20% | 300,46 | 311,50 | -3,55% | +79,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-24 | 27,57 | 27,93 | -1,29% | +107,61% | 75,86 | 77,85 | -2,56% | +89,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 17,47 | 17,66 | -1,08% | +76,64% | 71,98 | 73,26 | -1,75% | +91,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-24 | 26,13 | 26,47 | -1,28% | +106,56% | 71,90 | 73,79 | -2,55% | +88,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,89 | 15,01 | -0,80% | +38,90% | 61,35 | 62,27 | -1,48% | +50,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-24 | 22,26 | 22,51 | -1,11% | +62,36% | 61,25 | 62,75 | -2,38% | +48,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,16 | 14,28 | -0,84% | +38,28% | 58,34 | 59,24 | -1,52% | +49,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-24 | 21,17 | 21,41 | -1,12% | +61,48% | 58,25 | 59,68 | -2,39% | +47,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 12,36 | 12,42 | -0,48% | +50,73% | 50,92 | 51,52 | -1,16% | +63,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-24 | 18,48 | 18,63 | -0,81% | +76,17% | 50,85 | 51,93 | -2,08% | +60,78% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 12,19 | 12,26 | -0,57% | +49,94% | 50,22 | 50,86 | -1,25% | +62,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 64,92 | 65,30 | -0,58% | +42,87% | 267,48 | 270,90 | -1,26% | +54,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-24 | 97,09 | 97,90 | -0,83% | +66,99% | 267,16 | 272,90 | -2,10% | +52,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 61,59 | 61,95 | -0,58% | +42,17% | 253,76 | 257,00 | -1,26% | +54,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,87 | 15,94 | -0,44% | +42,20% | 65,39 | 66,13 | -1,12% | +54,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-24 | 23,74 | 23,90 | -0,67% | +66,25% | 65,33 | 66,62 | -1,95% | +51,72% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,48 | 15,55 | -0,45% | +41,50% | 63,78 | 64,51 | -1,13% | +53,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-24 | 23,16 | 23,32 | -0,69% | +65,43% | 63,73 | 65,00 | -1,96% | +50,98% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 33,79 | 34,06 | -0,79% | +40,38% | 139,22 | 141,30 | -1,47% | +52,27% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 30,51 | 30,69 | -0,59% | +48,90% | 139,53 | 141,75 | -1,56% | +50,93% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-24 | 50,53 | 51,06 | -1,04% | +64,06% | 139,04 | 142,33 | -2,31% | +49,73% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 32,71 | 32,97 | -0,79% | +39,67% | 134,77 | 136,78 | -1,47% | +51,50% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-24 | 48,92 | 49,43 | -1,03% | +63,23% | 134,61 | 137,79 | -2,30% | +48,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,39 | 7,44 | -0,67% | +20,95% | 30,45 | 30,86 | -1,35% | +31,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 11,06 | 11,15 | -0,81% | +41,43% | 30,43 | 31,08 | -2,08% | +29,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-24 | 8,06 | 8,13 | -0,86% | +37,54% | 33,21 | 33,73 | -1,54% | +49,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,25 | 7,30 | -0,68% | +20,23% | 29,87 | 30,28 | -1,36% | +30,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,85 | 10,94 | -0,82% | +40,73% | 29,86 | 30,50 | -2,10% | +28,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,34 | 6,37 | -0,47% | +38,43% | 26,12 | 26,43 | -1,15% | +50,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-24 | 8,93 | 8,98 | -0,56% | +42,65% | 24,57 | 25,03 | -1,83% | +30,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,26 | 6,30 | -0,63% | +37,58% | 25,79 | 26,14 | -1,32% | +49,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 20,80 | 20,99 | -0,91% | +36,93% | 85,70 | 87,08 | -1,58% | +48,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 31,11 | 31,47 | -1,14% | +60,03% | 85,61 | 87,72 | -2,41% | +46,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 19,77 | 19,95 | -0,90% | +36,25% | 81,45 | 82,76 | -1,58% | +47,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 29,56 | 29,91 | -1,17% | +59,27% | 81,34 | 83,37 | -2,44% | +45,35% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 34,63 | 35,01 | -1,09% | +24,88% | 142,68 | 145,24 | -1,76% | +35,46% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-24 | 51,79 | 52,49 | -1,33% | +45,97% | 142,51 | 146,32 | -2,60% | +33,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 33,42 | 33,79 | -1,09% | +24,24% | 137,69 | 140,18 | -1,77% | +34,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-24 | 49,98 | 50,66 | -1,34% | +45,21% | 137,53 | 141,22 | -2,61% | +32,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,98 | 14,93 | +0,33% | +68,88% | 61,72 | 61,94 | -0,35% | +83,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-24 | 22,41 | 22,39 | +0,09% | +97,44% | 61,67 | 62,41 | -1,20% | +80,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,72 | 14,67 | +0,34% | +68,04% | 60,65 | 60,86 | -0,35% | +82,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-24 | 22,01 | 22,00 | +0,05% | +96,52% | 60,56 | 61,33 | -1,24% | +79,35% | |
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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 | 2009-11-24 | 5,31 | 5,39 | -1,48% | -7,81% | 21,88 | 22,36 | -2,16% | -0,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 4,78 | 4,88 | -2,05% | -3,04% | 19,69 | 20,24 | -2,72% | +5,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 7,94 | 8,08 | -1,73% | +7,88% | 21,85 | 22,52 | -2,99% | -1,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,21 | 5,28 | -1,33% | -8,11% | 21,47 | 21,90 | -2,00% | -0,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 4,72 | 4,82 | -2,07% | -3,48% | 19,45 | 20,00 | -2,75% | +4,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 7,79 | 7,92 | -1,64% | +7,30% | 21,44 | 22,08 | -2,90% | -2,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 20,67 | 20,83 | -0,77% | -3,50% | 85,16 | 86,41 | -1,45% | +4,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 19,02 | 19,30 | -1,45% | +2,37% | 78,36 | 80,07 | -2,13% | +11,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 30,91 | 31,23 | -1,02% | +12,77% | 85,06 | 87,05 | -2,30% | +2,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 19,58 | 19,74 | -0,81% | -4,02% | 80,67 | 81,89 | -1,49% | +4,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 29,28 | 29,59 | -1,05% | +12,18% | 80,57 | 82,48 | -2,32% | +2,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 55,80 | 56,63 | -1,47% | +109,07% | 229,90 | 234,93 | -2,14% | +126,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 50,38 | 51,03 | -1,27% | +121,74% | 230,40 | 235,69 | -2,24% | +124,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-24 | 83,44 | 84,91 | -1,73% | +144,26% | 229,60 | 236,69 | -2,99% | +122,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 53,79 | 54,59 | -1,47% | +108,00% | 221,62 | 226,47 | -2,14% | +125,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-24 | 48,56 | 49,19 | -1,28% | +120,63% | 222,08 | 227,19 | -2,25% | +123,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-24 | 80,44 | 81,85 | -1,72% | +143,09% | 221,35 | 228,16 | -2,98% | +121,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,89 | 5,93 | -0,67% | +23,74% | 24,27 | 24,60 | -1,35% | +34,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-24 | 8,82 | 8,90 | -0,90% | +44,83% | 24,27 | 24,81 | -2,17% | +32,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,65 | 5,69 | -0,70% | +23,09% | 23,28 | 23,61 | -1,38% | +33,52% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-24 | 8,46 | 8,53 | -0,82% | +44,12% | 23,28 | 23,78 | -2,09% | +31,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 16,18 | 16,28 | -0,61% | +29,34% | 66,66 | 67,54 | -1,29% | +40,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 14,61 | 14,67 | -0,41% | +37,18% | 66,82 | 67,76 | -1,39% | +39,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 24,19 | 24,41 | -0,90% | +51,09% | 66,56 | 68,04 | -2,17% | +37,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 15,61 | 15,71 | -0,64% | +28,69% | 64,31 | 65,17 | -1,32% | +39,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 23,34 | 23,55 | -0,89% | +50,29% | 64,22 | 65,65 | -2,16% | +37,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 59,64 | 60,06 | -0,70% | +34,81% | 245,72 | 249,16 | -1,38% | +46,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 53,85 | 54,12 | -0,50% | +42,99% | 246,27 | 249,96 | -1,48% | +44,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-24 | 89,19 | 90,06 | -0,97% | +57,55% | 245,42 | 251,04 | -2,24% | +43,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 56,56 | 56,97 | -0,72% | +34,12% | 233,03 | 236,34 | -1,40% | +45,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-24 | 51,07 | 51,33 | -0,51% | +42,26% | 233,56 | 237,08 | -1,48% | +44,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 28,04 | 28,21 | -0,60% | +22,34% | 115,53 | 117,03 | -1,28% | +32,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 25,32 | 25,42 | -0,39% | +29,78% | 115,80 | 117,41 | -1,37% | +31,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-24 | 41,93 | 42,30 | -0,87% | +42,96% | 115,38 | 117,91 | -2,15% | +30,47% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-24 | 30,63 | 30,89 | -0,84% | +39,04% | 126,20 | 128,15 | -1,52% | +50,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 26,98 | 27,14 | -0,59% | +21,75% | 111,16 | 112,59 | -1,27% | +32,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 27,49 | 27,73 | -0,87% | +38,35% | 113,26 | 115,04 | -1,54% | +50,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-24 | 40,34 | 40,69 | -0,86% | +42,24% | 111,00 | 113,42 | -2,13% | +29,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,50 | 9,59 | -0,94% | +15,01% | 39,14 | 39,78 | -1,62% | +24,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,31 | 10,44 | -1,25% | +30,67% | 42,48 | 43,31 | -1,92% | +41,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-24 | 14,21 | 14,38 | -1,18% | +34,44% | 39,10 | 40,08 | -2,45% | +22,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,21 | 9,29 | -0,86% | +14,55% | 37,95 | 38,54 | -1,54% | +24,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,63 | 9,75 | -1,23% | +29,96% | 39,68 | 40,45 | -1,91% | +40,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-24 | 13,77 | 13,93 | -1,15% | +33,82% | 37,89 | 38,83 | -2,42% | +22,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,39 | 5,44 | -0,92% | +19,78% | 22,21 | 22,57 | -1,60% | +29,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-24 | 8,06 | 8,16 | -1,23% | +39,93% | 22,18 | 22,75 | -2,49% | +27,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 5,20 | 5,25 | -0,95% | +18,99% | 21,42 | 21,78 | -1,63% | +29,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-24 | 7,78 | 7,87 | -1,14% | +39,18% | 21,41 | 21,94 | -2,41% | +27,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 65,00 | 66,04 | -1,57% | +31,50% | 267,81 | 273,97 | -2,25% | +42,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 97,20 | 99,02 | -1,84% | +53,68% | 267,46 | 276,02 | -3,10% | +40,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 61,64 | 62,63 | -1,58% | +30,84% | 253,96 | 259,82 | -2,25% | +41,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 92,18 | 93,91 | -1,84% | +52,92% | 253,65 | 261,77 | -3,10% | +39,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,82 | 15,04 | -1,46% | +20,29% | 61,06 | 62,39 | -2,14% | +30,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,08 | 7,21 | -1,80% | +36,42% | 29,17 | 29,91 | -2,48% | +47,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-24 | 22,16 | 22,55 | -1,73% | +40,61% | 60,98 | 62,86 | -2,99% | +28,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 14,19 | 14,41 | -1,53% | +19,65% | 58,46 | 59,78 | -2,20% | +29,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,00 | 7,13 | -1,82% | +35,66% | 28,84 | 29,58 | -2,50% | +47,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-24 | 21,23 | 21,61 | -1,76% | +39,86% | 58,42 | 60,24 | -3,02% | +27,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-24 | 10,78 | 10,87 | -0,83% | +37,68% | 44,41 | 45,09 | -1,51% | +49,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-24 | 16,12 | 16,30 | -1,10% | +61,04% | 44,36 | 45,44 | -2,37% | +46,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 10,40 | 10,49 | -0,86% | +37,02% | 42,85 | 43,52 | -1,54% | +48,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-24 | 15,55 | 15,72 | -1,08% | +60,14% | 42,79 | 43,82 | -2,35% | +46,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 35,91 | 36,61 | -1,91% | +85,01% | 147,95 | 151,88 | -2,58% | +100,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,84 | 10,05 | -2,09% | +110,26% | 40,54 | 41,69 | -2,76% | +128,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-24 | 53,70 | 54,89 | -2,17% | +116,18% | 147,77 | 153,01 | -3,42% | +97,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 34,06 | 34,72 | -1,90% | +84,11% | 140,33 | 144,04 | -2,57% | +99,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,73 | 9,94 | -2,11% | +108,80% | 40,09 | 41,24 | -2,78% | +126,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-24 | 50,93 | 52,06 | -2,17% | +115,17% | 140,14 | 145,12 | -3,43% | +96,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,70 | 9,76 | -0,61% | +13,98% | 39,97 | 40,49 | -1,30% | +23,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-24 | 14,51 | 14,63 | -0,82% | +33,24% | 39,93 | 40,78 | -2,09% | +21,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,31 | 9,36 | -0,53% | +13,40% | 38,36 | 38,83 | -1,22% | +23,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-24 | 13,92 | 14,03 | -0,78% | +32,57% | 38,30 | 39,11 | -2,06% | +20,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 44,59 | 45,31 | -1,59% | +103,05% | 183,72 | 187,97 | -2,26% | +120,25% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,78 | 6,91 | -1,88% | +127,52% | 27,93 | 28,67 | -2,55% | +146,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-24 | 66,68 | 67,94 | -1,85% | +137,38% | 183,48 | 189,38 | -3,12% | +116,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 42,39 | 43,08 | -1,60% | +102,05% | 174,65 | 178,72 | -2,28% | +119,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,71 | 6,84 | -1,90% | +125,93% | 27,65 | 28,38 | -2,57% | +145,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-24 | 63,40 | 64,59 | -1,84% | +136,21% | 174,46 | 180,04 | -3,10% | +115,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 7,12 | 7,13 | -0,14% | +41,27% | 29,34 | 29,58 | -0,82% | +53,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 6,43 | 6,42 | +0,16% | +49,88% | 29,41 | 29,65 | -0,83% | +51,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-24 | 10,65 | 10,69 | -0,37% | +65,12% | 29,31 | 29,80 | -1,65% | +50,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 6,89 | 6,89 | 0,00% | +40,61% | 28,39 | 28,58 | -0,68% | +52,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-24 | 10,30 | 10,34 | -0,39% | +64,27% | 28,34 | 28,82 | -1,67% | +49,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 87,15 | 87,60 | -0,51% | +55,07% | 359,07 | 363,41 | -1,19% | +68,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 87,12 | 87,58 | -0,53% | 0,00% | 358,94 | 363,33 | -1,21% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 67,70 | 67,70 | 0,00% | +154,61% | 278,93 | 280,85 | -0,68% | +176,17% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-24 | 59,92 | 59,92 | 0,00% | +161,09% | 274,03 | 276,75 | -0,98% | +164,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 104,09 | 104,09 | 0,00% | +207,41% | 286,42 | 290,15 | -1,28% | +180,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-24 | 164,03 | 164,08 | -0,03% | +10,36% | 675,82 | 680,69 | -0,71% | +19,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-24 | 110,06 | 110,09 | -0,03% | +4,20% | 453,46 | 456,71 | -0,71% | +13,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-24 | 346,94 | 348,61 | -0,48% | +28,47% | 1429,43 | 1446,21 | -1,16% | +39,35% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-24 | 221,39 | 222,45 | -0,48% | +21,24% | 912,15 | 922,83 | -1,16% | +31,50% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-24 | 119,48 | 120,05 | -0,47% | +27,54% | 492,27 | 498,03 | -1,16% | +38,34% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-24 | 152,37 | 153,40 | -0,67% | +111,30% | 419,28 | 427,60 | -1,95% | +92,84% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-24 | 144,91 | 145,89 | -0,67% | +107,10% | 398,75 | 406,67 | -1,95% | +89,01% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-24 | 148,44 | 149,45 | -0,68% | +109,72% | 408,46 | 416,59 | -1,95% | +91,40% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-24 | 71,79 | 73,30 | -2,06% | +143,19% | 197,54 | 204,32 | -3,32% | +121,95% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-24 | 72,15 | 73,67 | -2,06% | +145,58% | 198,53 | 205,35 | -3,32% | +124,12% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-24 | 9,46 | 9,53 | -0,73% | +49,92% | 26,03 | 26,56 | -2,01% | +36,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,77 | 9,81 | -0,41% | +28,38% | 40,25 | 40,70 | -1,09% | +39,26% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-24 | 14,09 | 14,25 | -1,12% | +82,75% | 38,77 | 39,72 | -2,39% | +66,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,89 | 8,02 | -1,62% | +63,69% | 32,51 | 33,27 | -2,29% | +77,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 15,43 | 15,62 | -1,22% | 0,00% | 63,57 | 64,80 | -1,89% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-24 | 14,11 | 14,31 | -1,40% | +88,38% | 38,83 | 39,89 | -2,66% | +71,93% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-24 | 9,81 | 10,00 | -1,90% | 0,00% | 40,42 | 41,48 | -2,57% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,47 | 10,60 | -1,23% | +80,83% | 43,14 | 43,97 | -1,90% | +96,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-24 | 9,91 | 10,04 | -1,29% | +109,96% | 27,27 | 27,99 | -2,56% | +91,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,02 | 10,09 | -0,69% | +68,40% | 41,28 | 41,86 | -1,37% | +82,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-24 | 11,18 | 11,28 | -0,89% | +95,11% | 30,76 | 31,44 | -2,16% | +78,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,82 | 9,89 | -0,71% | +67,01% | 40,46 | 41,03 | -1,39% | +81,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,40 | 8,45 | -0,59% | +24,26% | 34,61 | 35,05 | -1,27% | +34,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,69 | 8,74 | -0,57% | +33,28% | 35,80 | 36,26 | -1,25% | +44,57% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 19,98 | 20,10 | -0,60% | +32,32% | 82,32 | 83,38 | -1,28% | +43,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,27 | 8,34 | -0,84% | +26,07% | 34,07 | 34,60 | -1,52% | +36,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 8,03 | 8,09 | -0,74% | +25,08% | 33,08 | 33,56 | -1,42% | +35,67% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,10 | 8,16 | -0,74% | +16,21% | 33,37 | 33,85 | -1,41% | +26,05% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 27,76 | 27,96 | -0,72% | +15,33% | 114,37 | 115,99 | -1,39% | +25,10% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,25 | 8,31 | -0,72% | +53,06% | 33,99 | 34,47 | -1,40% | +66,02% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 12,93 | 13,02 | -0,69% | +51,76% | 53,27 | 54,01 | -1,37% | +64,61% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,73 | 8,80 | -0,80% | +26,52% | 35,97 | 36,51 | -1,47% | +37,24% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,88 | 8,93 | -0,56% | +27,77% | 36,59 | 37,05 | -1,24% | +38,59% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,09 | 9,09 | 0,00% | +8,34% | 37,45 | 37,71 | -0,68% | +17,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 8,48 | 8,48 | 0,00% | +7,48% | 34,94 | 35,18 | -0,68% | +16,58% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 14,42 | 14,48 | -0,41% | +31,09% | 59,41 | 60,07 | -1,10% | +42,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,81 | 8,78 | +0,34% | +13,68% | 36,30 | 36,42 | -0,35% | +23,31% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 12,94 | 12,90 | +0,31% | +12,72% | 53,31 | 53,52 | -0,38% | +22,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 25,90 | 26,18 | -1,07% | +42,94% | 106,71 | 108,61 | -1,75% | +55,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,42 | 8,45 | -0,36% | +33,44% | 34,69 | 35,05 | -1,04% | +44,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 8,23 | 8,27 | -0,48% | +32,96% | 33,91 | 34,31 | -1,17% | +44,22% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 6,80 | 6,90 | -1,45% | +38,49% | 28,02 | 28,62 | -2,12% | +50,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-24 | 8,61 | 8,76 | -1,71% | +60,34% | 23,69 | 24,42 | -2,97% | +46,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 6,61 | 6,71 | -1,49% | +37,42% | 27,23 | 27,84 | -2,16% | +49,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 5,20 | 5,23 | -0,57% | +39,41% | 21,42 | 21,70 | -1,25% | +51,22% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 21,82 | 22,13 | -1,40% | +56,30% | 89,90 | 91,81 | -2,08% | +69,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,54 | 10,59 | -0,47% | +46,80% | 43,43 | 43,93 | -1,15% | +59,23% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 29,94 | 30,07 | -0,43% | +45,55% | 123,36 | 124,75 | -1,11% | +57,88% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 5,85 | 5,91 | -1,02% | +31,76% | 24,10 | 24,52 | -1,69% | +42,92% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,09 | 11,29 | -1,77% | 0,00% | 45,69 | 46,84 | -2,44% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-24 | 43,79 | 44,19 | -0,91% | +94,88% | 180,42 | 183,32 | -1,58% | +111,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,53 | 7,67 | -1,83% | +50,60% | 31,02 | 31,82 | -2,50% | +63,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-24 | 8,63 | 8,67 | -0,46% | +22,24% | 23,53 | 23,78 | -1,03% | +34,88% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,10 | 8,14 | -0,49% | +29,19% | 33,37 | 33,77 | -1,17% | +40,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-24 | 11,78 | 11,93 | -1,26% | +91,23% | 32,41 | 33,25 | -2,53% | +74,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 24,98 | 25,24 | -1,03% | +63,70% | 102,92 | 104,71 | -1,71% | +77,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-24 | 11,08 | 11,26 | -1,60% | 0,00% | 45,65 | 46,71 | -2,27% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-24 | 11,03 | 11,17 | -1,25% | 0,00% | 45,44 | 46,34 | -1,93% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-24 | 11,32 | 11,47 | -1,31% | 0,00% | 31,15 | 31,97 | -2,58% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-24 | 560,20 | 573,90 | -2,39% | +2,34% | 17,34 | 18,01 | -3,72% | +0,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 17,46 | 17,54 | -0,46% | +100,23% | 71,94 | 72,76 | -1,14% | +117,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 18,26 | 18,35 | -0,49% | +129,69% | 75,23 | 76,12 | -1,17% | +149,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 26,18 | 26,31 | -0,49% | +132,30% | 72,04 | 73,34 | -1,77% | +112,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 24,58 | 24,70 | -0,49% | +99,35% | 101,27 | 102,47 | -1,17% | +116,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 25,65 | 25,78 | -0,50% | +129,43% | 105,68 | 106,95 | -1,18% | +148,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 9,93 | 9,98 | -0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 36,77 | 36,95 | -0,49% | +131,11% | 101,18 | 103,00 | -1,77% | +110,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 17,92 | 17,95 | -0,17% | +92,07% | 73,83 | 74,47 | -0,85% | +108,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-24 | 19,66 | 19,69 | -0,15% | +122,65% | 54,10 | 54,89 | -1,43% | +103,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-24 | 8,48 | 8,43 | +0,59% | +18,44% | 23,33 | 23,50 | -0,70% | +8,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-24 | 7,83 | 7,78 | +0,64% | +17,57% | 21,55 | 21,69 | -0,65% | +7,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 14,33 | 14,40 | -0,49% | +79,35% | 59,04 | 59,74 | -1,17% | +94,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 12,11 | 12,17 | -0,49% | +103,53% | 49,89 | 50,49 | -1,17% | +120,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-24 | 17,72 | 17,81 | -0,51% | +107,98% | 48,76 | 49,65 | -1,78% | +89,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 14,04 | 14,11 | -0,50% | +78,40% | 57,85 | 58,54 | -1,18% | +93,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,08 | 10,13 | -0,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-24 | 17,37 | 17,46 | -0,52% | +107,03% | 47,80 | 48,67 | -1,79% | +88,95% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-24 | 22,07 | 22,33 | -1,16% | +90,42% | 60,73 | 62,24 | -2,43% | +73,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-24 | 22,30 | 22,56 | -1,15% | +89,46% | 61,36 | 62,89 | -2,42% | +72,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 23,84 | 24,04 | -0,83% | +81,71% | 98,22 | 99,73 | -1,51% | +97,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-24 | 35,66 | 35,98 | -0,89% | +110,63% | 98,13 | 100,29 | -2,16% | +92,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 22,60 | 22,80 | -0,88% | +80,80% | 93,11 | 94,59 | -1,56% | +96,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-24 | 33,78 | 33,95 | -0,50% | +83,79% | 92,95 | 94,64 | -1,78% | +67,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,44 | 12,50 | -0,48% | +57,67% | 51,25 | 51,86 | -1,16% | +71,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-24 | 18,60 | 18,69 | -0,48% | +82,89% | 51,18 | 52,10 | -1,76% | +66,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 6,53 | 6,54 | -0,15% | +81,89% | 26,90 | 27,13 | -0,84% | +97,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-24 | 6,83 | 6,85 | -0,29% | +110,80% | 18,79 | 19,09 | -1,57% | +92,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-24 | 6,76 | 6,78 | -0,29% | +109,94% | 18,60 | 18,90 | -1,58% | +91,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,15 | 12,20 | -0,41% | +15,94% | 50,06 | 50,61 | -1,09% | +25,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,76 | 12,83 | -0,55% | 0,00% | 52,57 | 53,23 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-24 | 15,04 | 15,12 | -0,53% | 0,00% | 41,39 | 42,15 | -1,81% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 7,49 | 7,53 | -0,53% | +14,88% | 30,86 | 31,24 | -1,21% | +24,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,67 | 12,74 | -0,55% | 0,00% | 52,20 | 52,85 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 12,83 | 12,91 | -0,62% | +18,91% | 52,86 | 53,56 | -1,30% | +28,98% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-24 | 19,18 | 19,29 | -0,57% | +37,89% | 52,78 | 53,77 | -1,85% | +25,84% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,17 | 12,24 | -0,57% | +18,04% | 50,14 | 50,78 | -1,25% | +28,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 7,98 | 7,99 | -0,13% | +45,36% | 32,88 | 33,15 | -0,81% | +57,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 7,44 | 7,46 | -0,27% | +44,19% | 30,65 | 30,95 | -0,95% | +56,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 16,98 | 17,00 | -0,12% | +50,67% | 69,96 | 70,52 | -0,80% | +63,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 25,41 | 25,46 | -0,20% | +74,76% | 69,92 | 70,97 | -1,48% | +59,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 16,57 | 16,59 | -0,12% | +49,55% | 68,27 | 68,82 | -0,80% | +62,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 13,56 | 13,61 | -0,37% | +38,37% | 55,87 | 56,46 | -1,05% | +50,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-24 | 14,87 | 14,92 | -0,34% | +60,41% | 40,92 | 41,59 | -1,62% | +46,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 13,49 | 13,53 | -0,30% | +37,65% | 55,58 | 56,13 | -0,98% | +49,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 14,26 | 14,30 | -0,28% | +56,02% | 58,75 | 59,32 | -0,96% | +69,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,90 | 10,95 | -0,46% | +19,52% | 44,91 | 45,43 | -1,14% | +29,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 9,39 | 9,44 | -0,53% | +18,56% | 38,69 | 39,16 | -1,21% | +28,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,84 | 8,89 | -0,56% | +24,68% | 36,42 | 36,88 | -1,24% | +35,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-24 | 10,52 | 10,58 | -0,57% | +44,51% | 28,95 | 29,49 | -1,84% | +31,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-24 | 25,66 | 25,80 | -0,54% | +40,68% | 70,61 | 71,92 | -1,82% | +28,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-24 | 17,31 | 17,41 | -0,57% | +39,60% | 47,63 | 48,53 | -1,85% | +27,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-24 | 17,27 | 17,35 | -0,46% | +58,01% | 47,52 | 48,36 | -1,74% | +44,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-24 | 16,33 | 16,40 | -0,43% | +56,87% | 44,94 | 45,72 | -1,71% | +43,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 10,03 | 10,06 | -0,30% | +70,29% | 27,60 | 28,04 | -1,58% | +55,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 9,37 | 9,40 | -0,32% | +69,13% | 25,78 | 26,20 | -1,60% | +54,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 18,51 | 18,55 | -0,22% | +65,42% | 50,93 | 51,71 | -1,50% | +50,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 17,33 | 17,38 | -0,29% | +64,11% | 47,69 | 48,45 | -1,57% | +49,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-24 | 27,76 | 27,95 | -0,68% | +72,53% | 76,39 | 77,91 | -1,96% | +57,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-24 | 19,24 | 19,37 | -0,67% | +71,17% | 52,94 | 53,99 | -1,95% | +56,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,07 | 8,11 | -0,49% | +18,85% | 33,25 | 33,64 | -1,17% | +28,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-24 | 12,09 | 12,15 | -0,49% | +37,86% | 33,27 | 33,87 | -1,77% | +25,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 7,49 | 7,53 | -0,53% | +18,14% | 30,86 | 31,24 | -1,21% | +28,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 17,35 | 17,39 | -0,23% | +63,52% | 71,48 | 72,14 | -0,91% | +77,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-24 | 21,46 | 21,52 | -0,28% | +89,58% | 59,05 | 59,99 | -1,56% | +73,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 16,89 | 16,93 | -0,24% | +62,25% | 69,59 | 70,23 | -0,92% | +75,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,03 | 10,05 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-24 | 20,82 | 20,87 | -0,24% | +88,08% | 57,29 | 58,18 | -1,52% | +71,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 3,41 | 3,42 | -0,29% | -16,01% | 14,05 | 14,19 | -0,98% | -8,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-24 | 5,11 | 5,12 | -0,20% | -2,48% | 14,06 | 14,27 | -1,48% | -11,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 3,16 | 3,17 | -0,32% | -16,62% | 13,02 | 13,15 | -1,00% | -9,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-24 | 7,24 | 7,26 | -0,28% | -3,21% | 19,92 | 20,24 | -1,56% | -11,66% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-24 | 5,25 | 5,28 | -0,57% | +126,29% | 14,45 | 14,72 | -1,85% | +106,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-24 | 14,46 | 14,53 | -0,48% | +125,59% | 39,79 | 40,50 | -1,76% | +105,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-24 | 82,22 | 82,05 | +0,21% | +112,84% | 226,25 | 228,71 | -1,08% | +94,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,12 | 10,10 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-24 | 43,71 | 43,62 | +0,21% | +111,77% | 120,28 | 121,59 | -1,08% | +93,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 2,95 | 2,95 | 0,00% | +0,34% | 12,15 | 12,24 | -0,68% | +8,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 2,69 | 2,69 | 0,00% | +15,45% | 11,08 | 11,16 | -0,68% | +25,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-24 | 4,45 | 4,45 | 0,00% | +16,49% | 12,25 | 12,40 | -1,28% | +6,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 2,67 | 2,67 | 0,00% | +14,59% | 11,00 | 11,08 | -0,68% | +24,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-24 | 4,41 | 4,41 | 0,00% | +15,75% | 12,13 | 12,29 | -1,28% | +5,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 27,89 | 27,97 | -0,29% | +15,87% | 114,91 | 116,03 | -0,97% | +25,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 28,67 | 28,76 | -0,31% | +32,00% | 118,12 | 119,31 | -1,00% | +43,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-24 | 41,69 | 41,82 | -0,31% | +34,31% | 114,72 | 116,57 | -1,59% | +22,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 14,42 | 14,47 | -0,35% | +14,90% | 59,41 | 60,03 | -1,03% | +24,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-24 | 21,62 | 21,69 | -0,32% | +33,29% | 59,49 | 60,46 | -1,60% | +21,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 14,75 | 14,84 | -0,61% | +18,86% | 60,77 | 61,56 | -1,29% | +28,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-24 | 22,07 | 22,21 | -0,63% | +37,85% | 60,73 | 61,91 | -1,91% | +25,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 12,86 | 12,94 | -0,62% | +17,98% | 52,98 | 53,68 | -1,30% | +27,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-24 | 19,16 | 19,29 | -0,67% | +36,76% | 52,72 | 53,77 | -1,95% | +24,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,94 | 9,97 | -0,30% | +7,69% | 40,95 | 41,36 | -0,98% | +16,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-24 | 12,30 | 12,34 | -0,32% | +25,00% | 33,85 | 34,40 | -1,60% | +14,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 9,62 | 9,65 | -0,31% | +6,89% | 39,64 | 40,03 | -0,99% | +15,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-24 | 11,92 | 11,96 | -0,33% | +24,04% | 32,80 | 33,34 | -1,61% | +13,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 5,52 | 5,51 | +0,18% | +41,90% | 22,74 | 22,86 | -0,50% | +53,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-24 | 8,24 | 8,23 | +0,12% | +64,47% | 22,67 | 22,94 | -1,16% | +50,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 5,41 | 5,40 | +0,19% | +40,89% | 22,29 | 22,40 | -0,50% | +52,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 3,72 | 3,72 | 0,00% | +40,91% | 15,33 | 15,43 | -0,68% | +52,84% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-24 | 5,55 | 5,55 | 0,00% | +63,24% | 15,27 | 15,47 | -1,28% | +48,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 3,34 | 3,34 | 0,00% | +39,75% | 13,76 | 13,86 | -0,68% | +51,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-24 | 4,99 | 4,99 | 0,00% | +62,01% | 13,73 | 13,91 | -1,28% | +47,86% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-24 | 9,86 | 10,05 | -1,89% | +88,17% | 27,13 | 28,01 | -3,15% | +71,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-24 | 12,68 | 12,91 | -1,78% | +87,30% | 34,89 | 35,99 | -3,04% | +70,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,52 | 9,52 | 0,00% | +16,81% | 39,22 | 39,49 | -0,68% | +26,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 10,20 | 10,21 | -0,10% | +34,39% | 42,02 | 42,36 | -0,78% | +45,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 8,80 | 8,80 | 0,00% | +15,94% | 36,26 | 36,51 | -0,68% | +25,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-24 | 13,19 | 13,19 | 0,00% | +34,45% | 36,29 | 36,77 | -1,28% | +22,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 4,17 | 4,17 | 0,00% | +48,40% | 17,18 | 17,30 | -0,68% | +60,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-24 | 5,91 | 5,91 | 0,00% | +48,87% | 16,26 | 16,47 | -1,28% | +35,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 8,40 | 8,40 | 0,00% | +27,47% | 34,61 | 34,85 | -0,68% | +38,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,11 | 10,12 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-24 | 12,58 | 12,59 | -0,08% | +47,83% | 34,62 | 35,09 | -1,36% | +34,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 8,93 | 8,92 | +0,11% | +43,80% | 24,57 | 24,86 | -1,17% | +31,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,10 | 11,11 | -0,09% | +30,59% | 45,73 | 46,09 | -0,77% | +41,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-24 | 12,17 | 12,19 | -0,16% | +51,37% | 33,49 | 33,98 | -1,45% | +38,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-24 | 12,07 | 12,09 | -0,17% | +50,12% | 33,21 | 33,70 | -1,45% | +37,01% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-24 | 14,26 | 14,27 | -0,07% | +35,42% | 39,24 | 39,78 | -1,35% | +23,59% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 3,95 | 3,95 | 0,00% | +28,66% | 16,27 | 16,39 | -0,68% | +39,56% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 9,58 | 9,58 | 0,00% | +44,71% | 26,36 | 26,70 | -1,28% | +32,07% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-24 | 628,98 | 635,02 | -0,95% | +0,73% | 19,47 | 19,93 | -2,31% | -1,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-24 | 29,66 | 29,56 | +0,34% | +133,36% | 81,62 | 82,40 | -0,95% | +112,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-24 | 42,91 | 43,12 | -0,49% | +86,97% | 118,08 | 120,20 | -1,77% | +70,64% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-24 | 16,49 | 16,60 | -0,66% | +83,84% | 45,38 | 46,27 | -1,94% | +67,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-24 | 34,63 | 34,50 | +0,38% | +196,24% | 95,29 | 96,17 | -0,91% | +170,36% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-24 | 16,36 | 16,38 | -0,12% | +106,57% | 45,02 | 45,66 | -1,40% | +88,52% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-24 | 23,45 | 23,47 | -0,09% | +144,53% | 64,53 | 65,42 | -1,37% | +123,16% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-24 | 15,17 | 15,13 | +0,26% | +124,41% | 41,74 | 42,17 | -1,02% | +104,80% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-24 | 78,28 | 79,35 | -1,35% | +93,52% | 215,40 | 221,19 | -2,62% | +76,62% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-24 | 21,07 | 20,97 | +0,48% | 0,00% | 57,98 | 58,45 | -0,81% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-24 | 17,76 | 17,55 | +1,20% | +32,14% | 48,87 | 48,92 | -0,10% | +20,60% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-24 | 25,25 | 25,22 | +0,12% | +39,97% | 104,03 | 104,62 | -0,57% | +51,82% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-24 | 32,70 | 32,73 | -0,09% | +56,24% | 134,73 | 135,78 | -0,78% | +69,47% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-24 | 10,71 | 10,71 | 0,00% | +38,73% | 44,13 | 44,43 | -0,68% | +50,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-24 | 26,53 | 26,57 | -0,15% | 0,00% | 109,31 | 110,23 | -0,83% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-24 | 15,96 | 15,98 | -0,13% | +102,28% | 43,92 | 44,54 | -1,41% | +84,61% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-24 | 6,19 | 6,17 | +0,32% | +45,65% | 17,03 | 17,20 | -0,96% | +32,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-24 | 114,36 | 115,74 | -1,19% | +85,05% | 314,68 | 322,62 | -2,46% | +68,88% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-24 | 164,59 | 165,38 | -0,48% | +162,71% | 452,90 | 461,00 | -1,76% | +139,76% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-24 | 12,92 | 13,01 | -0,69% | +91,41% | 35,55 | 36,27 | -1,97% | +74,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-24 | 18,04 | 17,92 | +0,67% | +162,97% | 49,64 | 49,95 | -0,62% | +140,00% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-24 | 6,76 | 6,84 | -1,17% | +181,67% | 18,60 | 19,07 | -2,44% | +157,06% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-24 | 34,32 | 34,64 | -0,92% | +103,56% | 94,44 | 96,56 | -2,20% | +85,78% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-24 | 10,25 | 10,21 | +0,39% | 0,00% | 28,20 | 28,46 | -0,90% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-24 | 9,24 | 9,41 | -1,81% | +96,60% | 25,43 | 26,23 | -3,07% | +79,42% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-24 | 14,86 | 14,56 | +2,06% | +90,51% | 61,22 | 60,40 | +1,36% | +106,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-24 | 23,63 | 23,67 | -0,17% | 0,00% | 108,07 | 109,33 | -1,15% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-24 | 10,13 | 10,23 | -0,98% | 0,00% | 27,87 | 28,52 | -2,25% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-24 | 17,76 | 17,95 | -1,06% | +91,17% | 48,87 | 50,04 | -2,33% | +74,47% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-24 | 10,19 | 10,39 | -1,92% | +136,43% | 28,04 | 28,96 | -3,18% | +115,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-24 | 10,00 | 10,19 | -1,86% | +134,74% | 27,52 | 28,40 | -3,12% | +114,24% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-24 | 29,55 | 29,97 | -1,40% | +92,76% | 81,31 | 83,54 | -2,67% | +75,92% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-24 | 29,66 | 30,07 | -1,36% | +94,36% | 81,62 | 83,82 | -2,63% | +77,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-24 | 36,50 | 37,01 | -1,38% | +91,00% | 100,44 | 103,17 | -2,64% | +74,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 14,83 | 14,98 | -1,00% | +92,60% | 61,10 | 62,14 | -1,68% | +108,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-24 | 25,49 | 25,75 | -1,01% | +90,65% | 105,02 | 106,82 | -1,69% | +106,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,58 | 9,56 | +0,21% | +43,63% | 39,47 | 39,66 | -0,48% | +55,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,17 | 11,14 | +0,27% | +42,84% | 46,02 | 46,21 | -0,42% | +54,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-24 | 242,84 | 245,18 | -0,95% | +95,74% | 668,22 | 683,44 | -2,23% | +78,64% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 9,65 | 9,72 | -0,72% | +33,66% | 39,76 | 40,32 | -1,40% | +44,98% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-24 | 7,46 | 7,51 | -0,67% | +32,74% | 30,74 | 31,16 | -1,35% | +43,98% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-24 | 17,21 | 17,58 | -2,10% | +123,80% | 70,91 | 72,93 | -2,77% | +142,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-24 | 15,78 | 16,14 | -2,23% | +161,69% | 43,42 | 44,99 | -3,49% | +138,83% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-24 | 11,72 | 11,97 | -2,09% | +121,55% | 48,29 | 49,66 | -2,76% | +140,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-24 | 10,92 | 11,17 | -2,24% | +159,38% | 30,05 | 31,14 | -3,49% | +136,72% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-24 | 8,76 | 8,88 | -1,35% | +64,66% | 24,10 | 24,75 | -2,62% | +50,28% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-24 | 8,69 | 8,80 | -1,25% | +64,27% | 23,91 | 24,53 | -2,52% | +49,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-24 | 17,42 | 17,62 | -1,14% | +82,41% | 47,93 | 49,12 | -2,40% | +66,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-24 | 27,45 | 27,77 | -1,15% | +80,59% | 75,53 | 77,41 | -2,42% | +64,82% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-24 | 12,77 | 13,15 | -2,89% | +156,43% | 35,14 | 36,66 | -4,14% | +134,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-24 | 9,90 | 10,19 | -2,85% | +153,85% | 27,24 | 28,40 | -4,09% | +131,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-24 | 20,19 | 20,32 | -0,64% | +103,32% | 55,56 | 56,64 | -1,92% | +85,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-24 | 35,60 | 35,83 | -0,64% | +101,36% | 97,96 | 99,88 | -1,92% | +83,77% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-24 | 22,69 | 22,93 | -1,05% | +31,77% | 93,49 | 95,13 | -1,72% | +42,93% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-24 | 8,95 | 9,06 | -1,21% | +38,33% | 24,63 | 25,25 | -2,48% | +26,25% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-24 | 11,24 | 11,39 | -1,32% | +34,13% | 30,93 | 31,75 | -2,58% | +22,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-24 | 30,05 | 30,34 | -0,96% | +86,99% | 82,69 | 84,57 | -2,23% | +70,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-24 | 65,45 | 66,13 | -1,03% | +41,21% | 269,66 | 274,34 | -1,71% | +53,17% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 10,96 | 11,04 | -0,72% | +49,12% | 45,16 | 45,80 | -1,40% | +61,75% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-24 | 16,41 | 16,52 | -0,67% | +74,76% | 45,16 | 46,05 | -1,94% | +59,49% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 11,40 | 11,48 | -0,70% | +53,23% | 46,97 | 47,62 | -1,38% | +66,20% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 12,62 | 12,64 | -0,16% | +41,80% | 52,00 | 52,44 | -0,84% | +53,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 273,85 | 275,36 | -0,55% | 0,00% | 1128,29 | 1142,33 | -1,23% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 28,44 | 28,54 | -0,35% | +38,33% | 117,18 | 118,40 | -1,03% | +50,04% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 27,66 | 27,76 | -0,36% | +38,99% | 113,96 | 115,16 | -1,04% | +50,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-24 | 8,25 | 8,28 | -0,36% | +19,22% | 33,99 | 34,35 | -1,04% | +29,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-24 | 8,42 | 8,45 | -0,36% | +21,50% | 34,69 | 35,05 | -1,04% | +31,79% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 9,42 | 9,44 | -0,21% | +30,83% | 38,81 | 39,16 | -0,90% | +41,91% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 9,58 | 9,61 | -0,31% | +33,24% | 39,47 | 39,87 | -0,99% | +44,53% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,19 | 9,21 | -0,22% | +32,42% | 37,86 | 38,21 | -0,90% | +43,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 9,79 | 9,95 | -1,61% | +84,37% | 40,34 | 41,28 | -2,28% | +99,98% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 40,47 | 40,86 | -0,95% | +50,11% | 166,74 | 169,51 | -1,63% | +62,82% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 42,66 | 43,07 | -0,95% | +57,13% | 175,76 | 178,68 | -1,63% | +70,43% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 26,11 | 26,53 | -1,58% | +75,47% | 71,85 | 73,95 | -2,85% | +60,14% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-24 | 17,44 | 17,72 | -1,58% | +49,70% | 71,85 | 73,51 | -2,25% | +62,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-24 | 17,54 | 17,82 | -1,57% | +49,79% | 72,27 | 73,93 | -2,25% | +62,47% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 16,80 | 17,08 | -1,64% | +48,54% | 69,22 | 70,86 | -2,31% | +61,12% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-24 | 25,15 | 25,56 | -1,60% | +74,17% | 69,21 | 71,25 | -2,87% | +58,95% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 6,25 | 6,33 | -1,26% | +2,80% | 25,75 | 26,26 | -1,94% | +11,50% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 140,07 | 139,07 | +0,72% | +24,27% | 577,10 | 576,93 | +0,03% | +34,80% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 147,54 | 147,35 | +0,13% | +81,77% | 607,88 | 611,28 | -0,56% | +97,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 150,58 | 147,63 | +2,00% | +51,44% | 620,40 | 612,44 | +1,30% | +64,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-24 | 146,50 | 144,12 | +1,65% | +52,48% | 603,60 | 597,88 | +0,96% | +65,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 250,96 | 248,01 | +1,19% | +98,73% | 1033,98 | 1028,87 | +0,50% | +115,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 129,90 | 128,86 | +0,81% | +26,51% | 535,20 | 534,58 | +0,12% | +37,22% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 72,94 | 72,39 | +0,76% | +11,29% | 300,52 | 300,31 | +0,07% | +20,72% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 109,88 | 108,97 | +0,84% | +58,79% | 452,72 | 452,06 | +0,14% | +72,23% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 78,64 | 78,89 | -0,32% | +23,88% | 324,00 | 327,27 | -1,00% | +34,37% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 62,28 | 61,84 | +0,71% | +149,42% | 256,60 | 256,54 | +0,02% | +170,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 190,85 | 190,13 | +0,38% | +95,84% | 786,32 | 788,75 | -0,31% | +112,43% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 64,01 | 63,56 | +0,71% | +37,45% | 263,73 | 263,68 | +0,02% | +49,09% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 89,81 | 88,02 | +2,03% | +39,26% | 370,03 | 365,15 | +1,34% | +51,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 62,86 | 62,62 | +0,38% | +15,96% | 258,99 | 259,78 | -0,30% | +25,78% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-24 | 47,70 | 47,64 | +0,13% | +78,38% | 196,53 | 197,63 | -0,56% | +93,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-24 | 117,00 | 116,14 | +0,74% | +93,84% | 482,05 | 481,81 | +0,05% | +110,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-24 | 131,17 | 130,13 | +0,80% | +128,60% | 360,94 | 362,74 | -0,50% | +108,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-24 | 89,29 | 88,64 | +0,73% | +92,89% | 367,88 | 367,72 | +0,04% | +109,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-24 | 79,45 | 78,44 | +1,29% | +21,86% | 327,34 | 325,41 | +0,59% | +32,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-24 | 93,77 | 94,03 | -0,28% | +26,20% | 386,34 | 390,08 | -0,96% | +36,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-24 | 133,62 | 134,21 | -0,44% | +83,09% | 550,53 | 556,77 | -1,12% | +98,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-24 | 200,14 | 201,10 | -0,48% | +114,90% | 550,73 | 560,57 | -1,76% | +96,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-24 | 132,47 | 133,06 | -0,44% | +82,34% | 545,79 | 552,00 | -1,12% | +97,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-24 | 198,47 | 199,42 | -0,48% | +114,03% | 546,13 | 555,88 | -1,75% | +95,33% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-24 | 28,01 | 27,93 | +0,29% | +57,98% | 77,08 | 77,85 | -1,00% | +44,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-24 | 19,46 | 19,40 | +0,31% | +35,05% | 80,18 | 80,48 | -0,38% | +46,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-24 | 18,38 | 18,32 | +0,33% | +31,76% | 75,73 | 76,00 | -0,36% | +42,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-24 | 18,71 | 18,65 | +0,32% | +34,51% | 77,09 | 77,37 | -0,37% | +45,90% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-24 | 66,52 | 66,26 | +0,39% | +22,06% | 274,07 | 274,88 | -0,30% | +32,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-24 | 56,70 | 56,48 | +0,39% | +12,59% | 233,61 | 234,31 | -0,30% | +22,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-24 | 65,95 | 65,69 | +0,40% | +21,54% | 271,72 | 272,51 | -0,29% | +31,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-24 | 56,27 | 56,05 | +0,39% | +12,14% | 231,84 | 232,52 | -0,29% | +21,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-24 | 35,22 | 35,15 | +0,20% | +41,96% | 145,11 | 145,82 | -0,49% | +53,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-24 | 34,27 | 34,20 | +0,20% | +38,80% | 141,20 | 141,88 | -0,48% | +50,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-24 | 34,35 | 34,28 | +0,20% | +41,36% | 141,53 | 142,21 | -0,48% | +53,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-24 | 10,11 | 10,10 | +0,10% | +23,59% | 41,65 | 41,90 | -0,59% | +34,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-24 | 9,68 | 9,67 | +0,10% | +23,00% | 39,88 | 40,12 | -0,58% | +33,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-24 | 8,42 | 8,41 | +0,12% | +18,76% | 34,69 | 34,89 | -0,57% | +28,82% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-24 | 133,93 | 133,66 | +0,20% | +36,96% | 551,80 | 554,49 | -0,48% | +48,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-24 | 123,51 | 123,26 | +0,20% | +33,06% | 508,87 | 511,34 | -0,48% | +44,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-24 | 127,44 | 127,19 | +0,20% | +36,08% | 525,07 | 527,65 | -0,49% | +47,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-24 | 60,59 | 60,41 | +0,30% | +28,15% | 249,64 | 250,61 | -0,39% | +39,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-24 | 16,65 | 16,61 | +0,24% | +46,18% | 68,60 | 68,91 | -0,45% | +58,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-24 | 16,36 | 16,31 | +0,31% | +44,52% | 67,40 | 67,66 | -0,38% | +56,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-24 | 16,11 | 16,07 | +0,25% | +45,53% | 66,37 | 66,67 | -0,44% | +57,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 24,10 | 24,04 | +0,25% | +70,80% | 66,32 | 67,01 | -1,04% | +55,88% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-24 | 83,70 | 83,79 | -0,11% | +33,26% | 344,85 | 347,60 | -0,79% | +44,55% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-24 | 82,77 | 82,87 | -0,12% | +32,71% | 341,02 | 343,79 | -0,80% | +43,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-24 | 100,55 | 100,73 | -0,18% | +82,25% | 276,68 | 280,79 | -1,46% | +66,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-24 | 99,43 | 99,61 | -0,18% | +81,51% | 273,60 | 277,66 | -1,46% | +65,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-24 | 16,24 | 16,30 | -0,37% | +75,76% | 44,69 | 45,44 | -1,65% | +60,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-24 | 13,33 | 13,38 | -0,37% | +71,34% | 36,68 | 37,30 | -1,65% | +56,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-24 | 15,89 | 15,95 | -0,38% | +75,19% | 43,72 | 44,46 | -1,66% | +59,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-24 | 12,73 | 12,78 | -0,39% | +71,10% | 35,03 | 35,62 | -1,67% | +56,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-24 | 6,40 | 6,44 | -0,62% | +67,10% | 26,37 | 26,72 | -1,30% | +81,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-24 | 9,61 | 9,67 | -0,62% | +96,52% | 26,44 | 26,96 | -1,90% | +79,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-24 | 8,75 | 8,80 | -0,57% | +93,58% | 24,08 | 24,53 | -1,85% | +76,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-24 | 6,24 | 6,27 | -0,48% | +66,84% | 25,71 | 26,01 | -1,16% | +80,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-24 | 9,35 | 9,40 | -0,53% | +96,02% | 25,73 | 26,20 | -1,81% | +78,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-24 | 155,11 | 154,51 | +0,39% | +121,46% | 426,82 | 430,70 | -0,90% | +102,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 152,41 | 151,82 | +0,39% | +120,56% | 419,39 | 423,20 | -0,90% | +101,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-24 | 233,97 | 236,21 | -0,95% | +95,55% | 643,82 | 658,43 | -2,22% | +78,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-24 | 230,49 | 232,70 | -0,95% | +94,75% | 634,24 | 648,65 | -2,22% | +77,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-24 | 14,51 | 14,56 | -0,34% | +82,52% | 59,78 | 60,40 | -1,03% | +97,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-24 | 21,74 | 21,83 | -0,41% | +114,19% | 59,82 | 60,85 | -1,69% | +95,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-24 | 14,21 | 14,26 | -0,35% | +81,71% | 58,55 | 59,16 | -1,03% | +97,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-24 | 21,28 | 21,36 | -0,37% | +113,23% | 58,56 | 59,54 | -1,65% | +94,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-24 | 7,99 | 8,02 | -0,37% | +71,83% | 32,92 | 33,27 | -1,06% | +86,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-24 | 12,00 | 12,04 | -0,33% | +101,68% | 33,02 | 33,56 | -1,61% | +84,06% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-24 | 11,51 | 11,55 | -0,35% | +100,87% | 31,67 | 32,20 | -1,63% | +83,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-24 | 7,72 | 7,74 | -0,26% | +71,18% | 31,81 | 32,11 | -0,94% | +85,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-24 | 11,56 | 11,60 | -0,34% | +100,69% | 31,81 | 32,34 | -1,62% | +83,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-24 | 8,46 | 8,49 | -0,35% | +26,84% | 23,28 | 23,67 | -1,63% | +15,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-24 | 17,09 | 17,19 | -0,58% | +70,73% | 70,41 | 71,31 | -1,26% | +85,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-24 | 16,68 | 16,78 | -0,60% | +69,68% | 68,72 | 69,61 | -1,28% | +84,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-24 | 16,76 | 16,86 | -0,59% | +69,98% | 69,05 | 69,94 | -1,27% | +84,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-24 | 25,00 | 25,16 | -0,64% | +99,20% | 68,79 | 70,13 | -1,91% | +81,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 7,47 | 7,46 | +0,13% | +34,84% | 30,78 | 30,95 | -0,55% | +46,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,40 | 7,39 | +0,14% | +42,58% | 30,49 | 30,66 | -0,55% | +54,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-24 | 8,29 | 8,28 | +0,12% | +58,21% | 22,81 | 23,08 | -1,17% | +44,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 7,34 | 7,33 | +0,14% | +41,97% | 30,24 | 30,41 | -0,55% | +54,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-24 | 8,22 | 8,21 | +0,12% | +57,77% | 22,62 | 22,89 | -1,16% | +43,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-24 | 6,81 | 6,80 | +0,15% | +34,58% | 18,74 | 18,95 | -1,14% | +22,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-24 | 5,70 | 5,68 | +0,35% | +24,18% | 15,68 | 15,83 | -0,94% | +13,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-24 | 6,75 | 6,73 | +0,30% | +34,19% | 18,57 | 18,76 | -0,99% | +22,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-24 | 5,65 | 5,64 | +0,18% | +23,63% | 15,55 | 15,72 | -1,11% | +12,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-24 | 11,19 | 11,22 | -0,27% | +66,52% | 46,10 | 46,55 | -0,95% | +80,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-24 | 12,97 | 13,01 | -0,31% | +95,63% | 35,69 | 36,27 | -1,59% | +78,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-24 | 11,09 | 11,12 | -0,27% | +66,02% | 45,69 | 46,13 | -0,95% | +80,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-24 | 12,84 | 12,88 | -0,31% | +94,84% | 35,33 | 35,90 | -1,59% | +77,82% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-24 | 21,94 | 21,79 | +0,69% | +58,41% | 90,39 | 90,40 | 0,00% | +71,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-24 | 32,84 | 32,63 | +0,64% | +86,06% | 90,37 | 90,96 | -0,65% | +69,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-24 | 21,52 | 21,38 | +0,65% | +57,31% | 88,66 | 88,69 | -0,03% | +70,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-24 | 32,41 | 32,21 | +0,62% | +85,31% | 89,18 | 89,79 | -0,67% | +69,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-24 | 13,40 | 13,39 | +0,07% | +55,45% | 36,87 | 37,32 | -1,21% | +41,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-24 | 13,05 | 13,03 | +0,15% | +54,44% | 35,91 | 36,32 | -1,13% | +40,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-24 | 77,53 | 77,36 | +0,22% | +40,45% | 319,43 | 320,93 | -0,47% | +52,35% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-24 | 116,26 | 116,05 | +0,18% | +64,84% | 319,91 | 323,49 | -1,11% | +50,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-24 | 77,02 | 76,85 | +0,22% | +40,01% | 317,33 | 318,81 | -0,46% | +51,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-24 | 115,23 | 115,02 | +0,18% | +64,17% | 317,08 | 320,62 | -1,10% | +49,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-24 | 66,50 | 66,33 | +0,26% | +21,51% | 273,99 | 275,17 | -0,43% | +31,80% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-24 | 99,62 | 99,40 | +0,22% | +42,52% | 274,12 | 277,08 | -1,07% | +30,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-24 | 88,12 | 87,92 | +0,23% | +37,24% | 242,48 | 245,08 | -1,06% | +25,25% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-24 | 65,61 | 65,45 | +0,24% | +20,92% | 270,32 | 271,52 | -0,44% | +31,16% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-24 | 98,14 | 97,93 | +0,21% | +41,92% | 270,05 | 272,98 | -1,07% | +29,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-24 | 88,38 | 88,19 | +0,22% | +36,85% | 243,19 | 245,83 | -1,07% | +24,90% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-24 | 101,55 | 101,19 | +0,36% | +60,25% | 279,44 | 282,07 | -0,93% | +46,25% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-24 | 101,64 | 101,28 | +0,36% | +60,04% | 279,68 | 282,32 | -0,93% | +46,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-24 | 67,37 | 67,10 | +0,40% | +37,13% | 277,57 | 278,36 | -0,28% | +48,74% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 100,00 | 99,64 | +0,36% | +59,59% | 275,17 | 277,75 | -0,93% | +45,65% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-24 | 23,26 | 23,37 | -0,47% | +76,61% | 95,83 | 96,95 | -1,15% | +91,57% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-24 | 34,83 | 35,01 | -0,51% | +106,83% | 95,84 | 97,59 | -1,79% | +88,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-24 | 34,07 | 34,24 | -0,50% | +105,99% | 93,75 | 95,44 | -1,77% | +87,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-24 | 119,03 | 119,03 | 0,00% | +108,20% | 327,54 | 331,80 | -1,28% | +90,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-24 | 117,65 | 117,65 | 0,00% | +107,39% | 323,74 | 327,95 | -1,28% | +89,27% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 22,69 | 22,62 | +0,31% | +28,63% | 93,49 | 93,84 | -0,38% | +39,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-24 | 20,52 | 20,47 | +0,24% | +25,35% | 84,54 | 84,92 | -0,44% | +35,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-24 | 21,56 | 21,50 | +0,28% | +27,73% | 88,83 | 89,19 | -0,41% | +38,54% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 51,62 | 52,36 | -1,41% | +10,70% | 212,68 | 217,22 | -2,09% | +20,08% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 50,35 | 51,08 | -1,43% | +9,96% | 207,45 | 211,91 | -2,10% | +19,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-24 | 5,29 | 5,34 | -0,94% | +20,78% | 14,56 | 14,89 | -2,21% | +10,23% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-24 | 7,67 | 7,76 | -1,16% | +18,91% | 21,11 | 21,63 | -2,43% | +8,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-24 | 0,33 | 0,33 | 0,00% | +3,13% | 1,36 | 1,37 | -0,68% | +11,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 0,49 | 0,50 | -2,00% | +19,51% | 1,35 | 1,39 | -3,26% | +9,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 32,56 | 32,44 | +0,37% | +87,99% | 134,15 | 134,58 | -0,32% | +103,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-24 | 49,07 | 48,90 | +0,35% | +120,74% | 135,03 | 136,31 | -0,94% | +101,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-24 | 37,94 | 38,12 | -0,47% | +104,53% | 104,40 | 106,26 | -1,75% | +86,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-24 | 45,82 | 45,65 | +0,37% | +117,47% | 126,08 | 127,25 | -0,92% | +98,47% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-24 | 31,84 | 31,71 | +0,41% | +86,96% | 131,18 | 131,55 | -0,28% | +102,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-24 | 37,13 | 37,30 | -0,46% | +103,79% | 102,17 | 103,97 | -1,73% | +85,98% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-24 | 47,85 | 47,67 | +0,38% | +119,90% | 131,67 | 132,88 | -0,91% | +100,69% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-24 | 6,49 | 6,52 | -0,46% | +12,67% | 26,74 | 27,05 | -1,14% | +22,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-24 | 7,16 | 7,20 | -0,56% | +32,10% | 19,70 | 20,07 | -1,83% | +20,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-24 | 6,41 | 6,44 | -0,47% | +12,26% | 26,41 | 26,72 | -1,15% | +21,77% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-24 | 7,10 | 7,13 | -0,42% | +31,73% | 19,54 | 19,87 | -1,70% | +20,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-24 | 80,89 | 80,84 | +0,06% | +37,36% | 333,27 | 335,37 | -0,62% | +48,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 70,22 | 70,15 | +0,10% | +48,93% | 289,31 | 291,02 | -0,59% | +61,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-24 | 122,21 | 122,17 | +0,03% | +61,25% | 336,29 | 340,55 | -1,25% | +47,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-24 | 108,73 | 108,69 | +0,04% | +47,37% | 299,19 | 302,97 | -1,25% | +34,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-24 | 79,50 | 79,45 | +0,06% | +36,41% | 327,55 | 329,60 | -0,62% | +47,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-24 | 119,10 | 119,07 | +0,03% | +60,19% | 327,73 | 331,91 | -1,26% | +46,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-24 | 75,27 | 75,15 | +0,16% | +27,64% | 310,12 | 311,76 | -0,53% | +38,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-24 | 79,57 | 79,47 | +0,13% | +49,85% | 218,95 | 221,52 | -1,16% | +36,76% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-24 | 74,25 | 74,14 | +0,15% | +26,81% | 305,92 | 307,57 | -0,54% | +37,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-24 | 78,46 | 78,36 | +0,13% | +48,85% | 215,90 | 218,43 | -1,16% | +35,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-24 | 9,92 | 9,90 | +0,20% | +97,22% | 27,30 | 27,60 | -1,08% | +79,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-24 | 9,01 | 8,98 | +0,33% | +78,77% | 24,79 | 25,03 | -0,95% | +63,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-24 | 9,86 | 9,83 | +0,31% | +96,41% | 27,13 | 27,40 | -0,98% | +79,26% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-24 | 40,33 | 40,19 | +0,35% | +18,90% | 166,16 | 166,73 | -0,34% | +28,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 81,21 | 80,95 | +0,32% | +36,74% | 334,59 | 335,82 | -0,37% | +48,32% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-24 | 60,52 | 60,33 | +0,31% | +39,58% | 166,53 | 168,17 | -0,97% | +27,38% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-24 | 60,50 | 60,31 | +0,32% | +39,59% | 166,48 | 168,11 | -0,97% | +27,40% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-24 | 38,39 | 38,25 | +0,37% | +18,05% | 158,17 | 158,68 | -0,32% | +28,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 79,62 | 79,36 | +0,33% | +35,87% | 328,04 | 329,23 | -0,36% | +47,38% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-24 | 57,62 | 57,44 | +0,31% | +38,71% | 158,55 | 160,11 | -0,97% | +26,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-24 | 83,99 | 83,96 | +0,04% | +27,39% | 346,05 | 348,31 | -0,65% | +38,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 83,75 | 83,75 | 0,00% | +47,89% | 345,06 | 347,44 | -0,68% | +60,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-24 | 126,55 | 126,54 | +0,01% | +49,48% | 348,23 | 352,73 | -1,28% | +36,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-24 | 125,16 | 125,16 | 0,00% | +49,44% | 344,40 | 348,88 | -1,28% | +36,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-24 | 82,79 | 82,76 | +0,04% | +26,84% | 341,10 | 343,33 | -0,65% | +37,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 83,13 | 83,12 | +0,01% | +47,29% | 342,50 | 344,82 | -0,67% | +59,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-24 | 124,34 | 124,34 | 0,00% | +48,86% | 342,15 | 346,60 | -1,28% | +35,85% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-24 | 61,32 | 61,22 | +0,16% | +46,70% | 168,73 | 170,65 | -1,12% | +33,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-24 | 61,34 | 61,24 | +0,16% | +46,71% | 168,79 | 170,71 | -1,12% | +33,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-24 | 59,40 | 59,31 | +0,15% | +46,13% | 163,45 | 165,33 | -1,13% | +33,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-24 | 2,48 | 2,47 | +0,40% | +7,36% | 10,22 | 10,25 | -0,28% | +16,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-24 | 2,56 | 2,55 | +0,39% | 0,00% | 10,55 | 10,58 | -0,29% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-24 | 3,41 | 3,44 | -0,87% | +55,71% | 14,05 | 14,27 | -1,55% | +68,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-24 | 3,42 | 3,46 | -1,16% | 0,00% | 14,09 | 14,35 | -1,83% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-24 | 3,04 | 3,05 | -0,33% | 0,00% | 12,53 | 12,65 | -1,01% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-24 | 3,07 | 3,09 | -0,65% | 0,00% | 12,65 | 12,82 | -1,33% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-24 | 2,31 | 2,32 | -0,43% | +14,36% | 9,52 | 9,62 | -1,11% | +24,04% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-24 | 2,71 | 2,72 | -0,37% | 0,00% | 11,17 | 11,28 | -1,05% | 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)