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 | 2009-11-25 | 95,39 | 94,85 | +0,57% | +47,75% | 393,10 | 390,79 | +0,59% | +56,83% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-25 | 987,39 | 981,74 | +0,58% | +47,11% | 4069,03 | 4044,87 | +0,60% | +56,15% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-25 | 1005,53 | 999,78 | +0,58% | +48,91% | 4143,79 | 4119,19 | +0,60% | +58,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-25 | 1011,68 | 1005,88 | +0,58% | +49,35% | 4169,13 | 4144,33 | +0,60% | +58,53% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-25 | 86,04 | 86,42 | -0,44% | +32,90% | 354,57 | 356,06 | -0,42% | +41,07% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-25 | 90,15 | 90,96 | -0,89% | +40,90% | 410,69 | 415,99 | -1,27% | +39,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-25 | 69,19 | 69,50 | -0,45% | +32,60% | 285,13 | 286,35 | -0,42% | +40,75% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-25 | 8,32 | 8,30 | +0,24% | +55,51% | 22,95 | 22,84 | +0,50% | +39,47% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-25 | 76,70 | 77,04 | -0,44% | +32,08% | 316,08 | 317,41 | -0,42% | +40,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-25 | 783,16 | 786,59 | -0,44% | +34,02% | 3227,40 | 3240,83 | -0,41% | +42,25% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-25 | 77,14 | 77,50 | -0,46% | +17,63% | 317,89 | 319,31 | -0,44% | +24,86% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-25 | 61,82 | 62,11 | -0,47% | +17,13% | 254,76 | 255,90 | -0,45% | +24,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-25 | 15,04 | 14,96 | +0,53% | +52,85% | 61,98 | 61,64 | +0,56% | +62,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-25 | 15,22 | 15,04 | +1,20% | +78,64% | 41,99 | 41,39 | +1,46% | +60,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-25 | 15,08 | 15,00 | +0,53% | +52,32% | 62,14 | 61,80 | +0,56% | +61,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-25 | 17,30 | 17,09 | +1,23% | +77,80% | 47,73 | 47,03 | +1,49% | +59,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-25 | 6,89 | 6,84 | +0,73% | +28,07% | 28,39 | 28,18 | +0,75% | +35,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-25 | 6,80 | 6,75 | +0,74% | +27,34% | 28,02 | 27,81 | +0,76% | +35,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-25 | 9,58 | 9,51 | +0,74% | +23,77% | 39,48 | 39,18 | +0,76% | +31,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-25 | 121,02 | 121,77 | -0,62% | 0,00% | 551,32 | 556,89 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-25 | 46,27 | 46,02 | +0,54% | +101,52% | 127,65 | 126,63 | +0,80% | +80,73% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-25 | 109,16 | 109,34 | -0,16% | 0,00% | 449,85 | 450,49 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-25 | 1895,36 | 1885,36 | +0,53% | 0,00% | 5228,92 | 5187,95 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-25 | 87,08 | 86,67 | +0,47% | +42,87% | 358,86 | 357,09 | +0,50% | +51,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-25 | 88,04 | 87,62 | +0,48% | +43,27% | 362,81 | 361,00 | +0,50% | +52,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-25 | 87,52 | 87,11 | +0,47% | +42,19% | 360,67 | 358,90 | +0,49% | +50,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-25 | 899,64 | 895,34 | +0,48% | +42,29% | 3707,42 | 3688,89 | +0,50% | +51,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-25 | 919,70 | 915,31 | +0,48% | +44,40% | 3790,08 | 3771,17 | +0,50% | +53,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-25 | 904,87 | 900,54 | +0,48% | +44,90% | 3728,97 | 3710,31 | +0,50% | +53,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-25 | 95,34 | 94,80 | +0,57% | +47,70% | 392,90 | 390,58 | +0,59% | +56,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-25 | 93,05 | 92,52 | +0,57% | +46,65% | 383,46 | 381,19 | +0,59% | +55,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-25 | 119,00 | 118,86 | +0,12% | 0,00% | 542,12 | 543,58 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-25 | 101,97 | 101,66 | +0,30% | 0,00% | 420,22 | 418,85 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-25 | 1021,35 | 1018,18 | +0,31% | 0,00% | 4208,98 | 4195,00 | +0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-25 | 143,73 | 143,12 | +0,43% | 0,00% | 592,31 | 589,67 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-25 | 143,02 | 142,41 | +0,43% | 0,00% | 589,38 | 586,74 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-25 | 1445,44 | 1439,27 | +0,43% | 0,00% | 5956,66 | 5929,94 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-25 | 80,09 | 80,41 | -0,40% | +90,60% | 330,05 | 331,30 | -0,38% | +102,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-25 | 6,98 | 6,96 | +0,29% | +132,67% | 19,26 | 19,15 | +0,55% | +108,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-25 | 82,40 | 82,73 | -0,40% | +98,65% | 339,57 | 340,86 | -0,38% | +110,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-25 | 859,44 | 862,89 | -0,40% | +101,93% | 3541,75 | 3555,19 | -0,38% | +114,34% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-25 | 7,94 | 7,89 | +0,63% | +31,89% | 21,90 | 21,71 | +0,89% | +18,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-25 | 11,58 | 11,56 | +0,17% | 0,00% | 47,72 | 47,63 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-25 | 5,01 | 5,01 | 0,00% | +12,08% | 20,65 | 20,64 | +0,02% | +18,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-25 | 6,46 | 6,46 | 0,00% | +11,96% | 26,62 | 26,62 | +0,02% | +18,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-25 | 6,53 | 6,54 | -0,15% | +13,37% | 26,91 | 26,95 | -0,13% | +20,34% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-25 | 11,09 | 11,12 | -0,27% | +49,06% | 30,60 | 30,60 | -0,01% | +33,68% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-25 | 79,44 | 78,70 | +0,94% | +57,28% | 219,16 | 216,56 | +1,20% | +41,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-25 | 10,18 | 10,13 | +0,49% | 0,00% | 20,26 | 20,11 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-25 | 82,23 | 81,46 | +0,95% | +57,29% | 226,86 | 224,15 | +1,21% | +41,06% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-25 | 81,33 | 80,57 | +0,94% | +58,54% | 224,37 | 221,70 | +1,20% | +42,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-25 | 84,83 | 84,04 | +0,94% | +58,53% | 234,03 | 231,25 | +1,20% | +42,17% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-25 | 80,86 | 80,10 | +0,95% | +58,46% | 223,08 | 220,41 | +1,21% | +42,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-25 | 8,98 | 8,96 | +0,22% | +45,31% | 24,77 | 24,66 | +0,48% | +30,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-25 | 74,10 | 74,46 | -0,48% | +23,42% | 305,37 | 306,78 | -0,46% | +31,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-25 | 1258,97 | 1264,82 | -0,46% | 0,00% | 5188,22 | 5211,19 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-25 | 778,57 | 776,77 | +0,23% | +31,47% | 3208,49 | 3200,37 | +0,25% | +39,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-25 | 87,94 | 87,31 | +0,72% | 0,00% | 242,61 | 240,25 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-25 | 156,24 | 156,20 | +0,03% | 0,00% | 643,87 | 643,56 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-25 | 88,00 | 87,37 | +0,72% | 0,00% | 242,77 | 240,42 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-25 | 155,15 | 155,11 | +0,03% | 0,00% | 639,37 | 639,07 | +0,05% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,48 | 10,39 | +0,87% | 0,00% | 28,91 | 28,59 | +1,13% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 16,60 | 16,57 | +0,18% | +71,13% | 68,41 | 68,27 | +0,20% | +81,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 14,99 | 14,96 | +0,20% | +81,48% | 68,29 | 68,42 | -0,19% | +80,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-25 | 25,01 | 24,78 | +0,93% | +97,86% | 69,00 | 68,19 | +1,19% | +77,45% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,99 | 15,96 | +0,19% | +70,29% | 65,89 | 65,76 | +0,21% | +80,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-25 | 24,09 | 23,87 | +0,92% | +96,97% | 66,46 | 65,68 | +1,18% | +76,65% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-25 | 14,55 | 14,52 | +0,21% | 0,00% | 66,28 | 66,40 | -0,18% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,53 | 11,44 | +0,79% | +106,26% | 47,52 | 47,13 | +0,81% | +118,94% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,89 | 11,80 | +0,76% | +110,44% | 32,80 | 32,47 | +1,02% | +88,73% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,48 | 11,39 | +0,79% | +106,10% | 47,31 | 46,93 | +0,81% | +118,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-25 | 9,19 | 9,22 | -0,33% | +47,04% | 37,87 | 37,99 | -0,30% | +56,08% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,00 | 9,03 | -0,33% | +46,34% | 37,09 | 37,20 | -0,31% | +55,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 75,86 | 77,09 | -1,60% | +59,64% | 312,62 | 317,62 | -1,57% | +69,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-25 | 114,29 | 115,29 | -0,87% | +84,64% | 315,30 | 317,24 | -0,61% | +65,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 71,85 | 73,02 | -1,60% | +58,85% | 296,09 | 300,85 | -1,58% | +68,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-25 | 108,25 | 109,19 | -0,86% | +83,72% | 298,64 | 300,46 | -0,61% | +64,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-25 | 27,71 | 27,57 | +0,51% | +99,64% | 76,45 | 75,86 | +0,77% | +79,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 17,43 | 17,47 | -0,23% | +71,72% | 71,83 | 71,98 | -0,21% | +82,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-25 | 26,26 | 26,13 | +0,50% | +98,64% | 72,45 | 71,90 | +0,76% | +78,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,91 | 14,89 | +0,13% | +30,79% | 61,44 | 61,35 | +0,16% | +38,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-25 | 22,46 | 22,26 | +0,90% | +51,25% | 61,96 | 61,25 | +1,16% | +35,64% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,18 | 14,16 | +0,14% | +30,21% | 58,44 | 58,34 | +0,16% | +38,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-25 | 21,36 | 21,17 | +0,90% | +50,53% | 58,93 | 58,25 | +1,16% | +35,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 12,34 | 12,36 | -0,16% | +39,91% | 50,85 | 50,92 | -0,14% | +48,51% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-25 | 18,59 | 18,48 | +0,60% | +61,79% | 51,29 | 50,85 | +0,85% | +45,10% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 12,17 | 12,19 | -0,16% | +39,24% | 50,15 | 50,22 | -0,14% | +47,80% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 65,03 | 64,92 | +0,17% | +35,20% | 267,99 | 267,48 | +0,19% | +43,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-25 | 97,97 | 97,09 | +0,91% | +56,38% | 270,28 | 267,16 | +1,17% | +40,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 61,69 | 61,59 | +0,16% | +34,52% | 254,22 | 253,76 | +0,18% | +42,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,90 | 15,87 | +0,19% | +34,75% | 65,52 | 65,39 | +0,21% | +43,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-25 | 23,96 | 23,74 | +0,93% | +55,89% | 66,10 | 65,33 | +1,19% | +39,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,51 | 15,48 | +0,19% | +34,05% | 63,92 | 63,78 | +0,22% | +42,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-25 | 23,37 | 23,16 | +0,91% | +55,08% | 64,47 | 63,73 | +1,17% | +39,08% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 33,75 | 33,79 | -0,12% | +31,73% | 139,08 | 139,22 | -0,10% | +39,83% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 30,47 | 30,51 | -0,13% | +39,64% | 138,81 | 139,53 | -0,52% | +38,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-25 | 50,85 | 50,53 | +0,63% | +52,34% | 140,28 | 139,04 | +0,89% | +36,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 32,67 | 32,71 | -0,12% | +31,05% | 134,63 | 134,77 | -0,10% | +39,10% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-25 | 49,22 | 48,92 | +0,61% | +51,54% | 135,79 | 134,61 | +0,87% | +35,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,41 | 7,39 | +0,27% | +18,56% | 30,54 | 30,45 | +0,29% | +25,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 11,16 | 11,06 | +0,90% | +37,10% | 30,79 | 30,43 | +1,16% | +22,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-25 | 8,14 | 8,06 | +0,99% | +33,44% | 33,54 | 33,21 | +1,01% | +41,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,27 | 7,25 | +0,28% | +17,83% | 29,96 | 29,87 | +0,30% | +25,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,95 | 10,85 | +0,92% | +36,36% | 30,21 | 29,86 | +1,18% | +22,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,39 | 6,34 | +0,79% | +33,12% | 26,33 | 26,12 | +0,81% | +41,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-25 | 9,00 | 8,93 | +0,78% | +37,20% | 24,83 | 24,57 | +1,04% | +23,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,31 | 6,26 | +0,80% | +32,29% | 26,00 | 25,79 | +0,82% | +40,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 20,86 | 20,80 | +0,29% | +33,38% | 85,96 | 85,70 | +0,31% | +41,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 31,42 | 31,11 | +1,00% | +54,25% | 86,68 | 85,61 | +1,26% | +38,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 19,82 | 19,77 | +0,25% | +32,66% | 81,68 | 81,45 | +0,27% | +40,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 29,86 | 29,56 | +1,01% | +53,44% | 82,38 | 81,34 | +1,28% | +37,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 34,73 | 34,63 | +0,29% | +22,42% | 143,12 | 142,68 | +0,31% | +29,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-25 | 52,32 | 51,79 | +1,02% | +41,56% | 144,34 | 142,51 | +1,28% | +26,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 33,51 | 33,42 | +0,27% | +21,77% | 138,09 | 137,69 | +0,29% | +29,25% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-25 | 50,49 | 49,98 | +1,02% | +40,84% | 139,29 | 137,53 | +1,28% | +26,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,01 | 14,98 | +0,20% | +74,74% | 61,86 | 61,72 | +0,22% | +85,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-25 | 22,61 | 22,41 | +0,89% | +102,06% | 62,38 | 61,67 | +1,15% | +81,21% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,75 | 14,72 | +0,20% | +73,94% | 60,78 | 60,65 | +0,23% | +84,63% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-25 | 22,22 | 22,01 | +0,95% | +101,09% | 61,30 | 60,56 | +1,21% | +80,34% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-25 | 696,00 | 704,00 | -1,14% | 0,00% | 21,66 | 22,09 | -1,95% | -1,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,38 | 5,31 | +1,32% | -7,08% | 22,17 | 21,88 | +1,34% | -1,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 4,82 | 4,78 | +0,84% | -4,17% | 19,86 | 19,69 | +0,86% | +1,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 8,11 | 7,94 | +2,14% | +7,56% | 22,37 | 21,85 | +2,40% | -3,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,28 | 5,21 | +1,34% | -7,37% | 21,76 | 21,47 | +1,37% | -1,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 4,76 | 4,72 | +0,85% | -4,61% | 19,62 | 19,45 | +0,87% | +1,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 7,95 | 7,79 | +2,05% | +7,00% | 21,93 | 21,44 | +2,32% | -4,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 20,77 | 20,67 | +0,48% | -1,14% | 85,59 | 85,16 | +0,51% | +4,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 19,04 | 19,02 | +0,11% | +2,97% | 78,46 | 78,36 | +0,13% | +9,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 31,30 | 30,91 | +1,26% | +14,36% | 86,35 | 85,06 | +1,52% | +2,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 19,68 | 19,58 | +0,51% | -1,60% | 81,10 | 80,67 | +0,53% | +4,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 29,65 | 29,28 | +1,26% | +13,78% | 81,80 | 80,57 | +1,52% | +2,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 56,38 | 55,80 | +1,04% | +101,50% | 232,34 | 229,90 | +1,06% | +113,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 50,90 | 50,38 | +1,03% | +113,60% | 231,88 | 230,40 | +0,64% | +111,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-25 | 84,94 | 83,44 | +1,80% | +133,03% | 234,33 | 229,60 | +2,06% | +108,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 54,35 | 53,79 | +1,04% | +100,48% | 223,98 | 221,62 | +1,06% | +112,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-25 | 49,07 | 48,56 | +1,05% | +112,61% | 223,54 | 222,08 | +0,66% | +110,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-25 | 81,88 | 80,44 | +1,79% | +131,89% | 225,89 | 221,35 | +2,05% | +107,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,88 | 5,89 | -0,17% | +17,37% | 24,23 | 24,27 | -0,15% | +24,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-25 | 8,86 | 8,82 | +0,45% | +35,89% | 24,44 | 24,27 | +0,71% | +21,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,64 | 5,65 | -0,18% | +16,77% | 23,24 | 23,28 | -0,16% | +23,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-25 | 8,49 | 8,46 | +0,35% | +34,98% | 23,42 | 23,28 | +0,61% | +21,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 16,33 | 16,18 | +0,93% | +30,85% | 67,30 | 66,66 | +0,95% | +38,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 14,74 | 14,61 | +0,89% | +38,66% | 67,15 | 66,82 | +0,50% | +37,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 24,60 | 24,19 | +1,69% | +51,29% | 67,87 | 66,56 | +1,96% | +35,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 15,76 | 15,61 | +0,96% | +30,25% | 64,95 | 64,31 | +0,98% | +38,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 23,74 | 23,34 | +1,71% | +50,63% | 65,49 | 64,22 | +1,98% | +35,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 59,81 | 59,64 | +0,29% | +28,96% | 246,48 | 245,72 | +0,31% | +36,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 54,00 | 53,85 | +0,28% | +36,71% | 246,00 | 246,27 | -0,11% | +35,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-25 | 90,11 | 89,19 | +1,03% | +49,16% | 248,59 | 245,42 | +1,29% | +33,77% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 56,72 | 56,56 | +0,28% | +28,30% | 233,74 | 233,03 | +0,30% | +36,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-25 | 51,21 | 51,07 | +0,27% | +36,02% | 233,29 | 233,56 | -0,11% | +34,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 27,99 | 28,04 | -0,18% | +18,90% | 115,35 | 115,53 | -0,16% | +26,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 25,27 | 25,32 | -0,20% | +26,03% | 115,12 | 115,80 | -0,58% | +25,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-25 | 42,17 | 41,93 | +0,57% | +37,50% | 116,34 | 115,38 | +0,83% | +23,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-25 | 30,80 | 30,63 | +0,56% | +33,80% | 126,93 | 126,20 | +0,58% | +42,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 26,93 | 26,98 | -0,19% | +18,32% | 110,98 | 111,16 | -0,16% | +25,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 27,65 | 27,49 | +0,58% | +33,19% | 113,95 | 113,26 | +0,60% | +41,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-25 | 40,58 | 40,34 | +0,59% | +36,86% | 111,95 | 111,00 | +0,85% | +22,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,51 | 9,50 | +0,11% | +11,75% | 39,19 | 39,14 | +0,13% | +18,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,40 | 10,31 | +0,87% | +25,91% | 42,86 | 42,48 | +0,90% | +33,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-25 | 14,33 | 14,21 | +0,84% | +29,33% | 39,53 | 39,10 | +1,10% | +15,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,21 | 9,21 | 0,00% | +11,23% | 37,95 | 37,95 | +0,02% | +18,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,71 | 9,63 | +0,83% | +25,13% | 40,01 | 39,68 | +0,85% | +32,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-25 | 13,88 | 13,77 | +0,80% | +28,64% | 38,29 | 37,89 | +1,06% | +15,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,39 | 5,39 | 0,00% | +17,17% | 22,21 | 22,21 | +0,02% | +24,38% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-25 | 8,12 | 8,06 | +0,74% | +35,56% | 22,40 | 22,18 | +1,00% | +21,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 5,20 | 5,20 | 0,00% | +16,59% | 21,43 | 21,42 | +0,02% | +23,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-25 | 7,84 | 7,78 | +0,77% | +34,94% | 21,63 | 21,41 | +1,03% | +21,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 65,15 | 65,00 | +0,23% | +26,87% | 268,48 | 267,81 | +0,25% | +34,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 98,15 | 97,20 | +0,98% | +46,73% | 270,78 | 267,46 | +1,24% | +31,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 61,78 | 61,64 | +0,23% | +26,24% | 254,59 | 253,96 | +0,25% | +33,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 93,08 | 92,18 | +0,98% | +46,01% | 256,79 | 253,65 | +1,24% | +30,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,86 | 14,82 | +0,27% | +15,28% | 61,24 | 61,06 | +0,29% | +22,37% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,15 | 7,08 | +0,99% | +29,53% | 29,47 | 29,17 | +1,01% | +37,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-25 | 22,39 | 22,16 | +1,04% | +33,35% | 61,77 | 60,98 | +1,30% | +19,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 14,24 | 14,19 | +0,35% | +14,75% | 58,68 | 58,46 | +0,37% | +21,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,08 | 7,00 | +1,14% | +28,96% | 29,18 | 28,84 | +1,17% | +36,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-25 | 21,45 | 21,23 | +1,04% | +32,65% | 59,18 | 58,42 | +1,30% | +18,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-25 | 10,77 | 10,78 | -0,09% | +28,83% | 44,38 | 44,41 | -0,07% | +36,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-25 | 16,22 | 16,12 | +0,62% | +49,08% | 44,75 | 44,36 | +0,88% | +33,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 10,39 | 10,40 | -0,10% | +28,27% | 42,82 | 42,85 | -0,07% | +36,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-25 | 15,65 | 15,55 | +0,64% | +48,34% | 43,18 | 42,79 | +0,90% | +33,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 36,28 | 35,91 | +1,03% | +85,77% | 149,51 | 147,95 | +1,05% | +97,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,01 | 9,84 | +1,73% | +108,98% | 41,25 | 40,54 | +1,75% | +121,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-25 | 54,65 | 53,70 | +1,77% | +114,73% | 150,77 | 147,77 | +2,03% | +92,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 34,40 | 34,06 | +1,00% | +84,75% | 141,76 | 140,33 | +1,02% | +96,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,90 | 9,73 | +1,75% | +107,55% | 40,80 | 40,09 | +1,77% | +120,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-25 | 51,83 | 50,93 | +1,77% | +113,64% | 142,99 | 140,14 | +2,03% | +91,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,74 | 9,70 | +0,41% | +13,92% | 40,14 | 39,97 | +0,43% | +20,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-25 | 14,68 | 14,51 | +1,17% | +31,78% | 40,50 | 39,93 | +1,43% | +18,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,34 | 9,31 | +0,32% | +13,35% | 38,49 | 38,36 | +0,34% | +20,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-25 | 14,08 | 13,92 | +1,15% | +31,10% | 38,84 | 38,30 | +1,41% | +17,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 44,96 | 44,59 | +0,83% | +96,16% | 185,28 | 183,72 | +0,85% | +108,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,89 | 6,78 | +1,62% | +117,35% | 28,39 | 27,93 | +1,64% | +130,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-25 | 67,74 | 66,68 | +1,59% | +126,86% | 186,88 | 183,48 | +1,85% | +103,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 42,75 | 42,39 | +0,85% | +95,21% | 176,17 | 174,65 | +0,87% | +107,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,82 | 6,71 | +1,64% | +116,51% | 28,11 | 27,65 | +1,66% | +129,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-25 | 64,40 | 63,40 | +1,58% | +125,73% | 177,67 | 174,46 | +1,84% | +102,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 7,11 | 7,12 | -0,14% | +38,87% | 29,30 | 29,34 | -0,12% | +47,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 6,42 | 6,43 | -0,16% | +47,25% | 29,25 | 29,41 | -0,54% | +46,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-25 | 10,72 | 10,65 | +0,66% | +60,48% | 29,57 | 29,31 | +0,92% | +43,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 6,88 | 6,89 | -0,15% | +38,15% | 28,35 | 28,39 | -0,12% | +46,64% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-25 | 10,37 | 10,30 | +0,68% | +59,78% | 28,61 | 28,34 | +0,94% | +43,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 87,01 | 87,15 | -0,16% | +48,74% | 358,57 | 359,07 | -0,14% | +57,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 86,98 | 87,12 | -0,16% | 0,00% | 358,44 | 358,94 | -0,14% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 67,70 | 67,70 | 0,00% | +154,61% | 278,99 | 278,93 | +0,02% | +170,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-25 | 59,92 | 59,92 | 0,00% | +161,09% | 272,97 | 274,03 | -0,39% | +159,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 104,09 | 104,09 | 0,00% | +207,41% | 287,16 | 286,42 | +0,26% | +175,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-25 | 164,11 | 164,03 | +0,05% | +10,32% | 676,30 | 675,82 | +0,07% | +17,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-25 | 110,12 | 110,06 | +0,05% | +4,17% | 453,81 | 453,46 | +0,08% | +10,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-25 | 348,51 | 346,94 | +0,45% | +28,41% | 1436,21 | 1429,43 | +0,47% | +36,30% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-25 | 222,39 | 221,39 | +0,45% | +21,18% | 916,47 | 912,15 | +0,47% | +28,63% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-25 | 120,01 | 119,48 | +0,44% | +27,48% | 494,56 | 492,27 | +0,47% | +35,31% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-25 | 152,75 | 152,37 | +0,25% | +109,50% | 421,41 | 419,28 | +0,51% | +87,89% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-25 | 145,28 | 144,91 | +0,26% | +105,34% | 400,80 | 398,75 | +0,51% | +84,16% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-25 | 148,82 | 148,44 | +0,26% | +107,94% | 410,56 | 408,46 | +0,51% | +86,48% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-25 | 71,14 | 71,79 | -0,91% | +146,50% | 196,26 | 197,54 | -0,65% | +121,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-25 | 71,50 | 72,15 | -0,90% | +148,87% | 197,25 | 198,53 | -0,65% | +123,19% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-25 | 9,52 | 9,46 | +0,63% | +47,83% | 26,26 | 26,03 | +0,89% | +32,57% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,74 | 9,77 | -0,31% | +26,82% | 40,14 | 40,25 | -0,29% | +34,62% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-25 | 14,28 | 14,09 | +1,35% | +86,91% | 39,40 | 38,77 | +1,61% | +67,63% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 7,93 | 7,89 | +0,51% | +66,25% | 32,68 | 32,51 | +0,53% | +76,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 15,45 | 15,43 | +0,13% | 0,00% | 63,67 | 63,57 | +0,15% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-25 | 14,26 | 14,11 | +1,06% | +89,88% | 39,34 | 38,83 | +1,32% | +70,29% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-25 | 9,92 | 9,81 | +1,12% | 0,00% | 40,88 | 40,42 | +1,14% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,48 | 10,47 | +0,10% | +84,83% | 43,19 | 43,14 | +0,12% | +96,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-25 | 10,02 | 9,91 | +1,11% | +114,56% | 27,64 | 27,27 | +1,37% | +92,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,94 | 10,02 | -0,80% | +60,84% | 40,96 | 41,28 | -0,78% | +70,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-25 | 11,20 | 11,18 | +0,18% | +86,05% | 30,90 | 30,76 | +0,44% | +66,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,75 | 9,82 | -0,71% | +59,57% | 40,18 | 40,46 | -0,69% | +69,38% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,45 | 8,40 | +0,60% | +24,45% | 34,82 | 34,61 | +0,62% | +32,10% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,73 | 8,69 | +0,46% | +32,88% | 35,98 | 35,80 | +0,48% | +41,04% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 20,06 | 19,98 | +0,40% | +31,80% | 82,67 | 82,32 | +0,42% | +39,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,29 | 8,27 | +0,24% | +25,42% | 34,16 | 34,07 | +0,26% | +33,12% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 8,04 | 8,03 | +0,12% | +24,46% | 33,13 | 33,08 | +0,15% | +32,11% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,13 | 8,10 | +0,37% | +15,81% | 33,50 | 33,37 | +0,39% | +22,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 27,85 | 27,76 | +0,32% | +14,89% | 114,77 | 114,37 | +0,35% | +21,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,26 | 8,25 | +0,12% | +52,96% | 34,04 | 33,99 | +0,14% | +62,36% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 12,94 | 12,93 | +0,08% | +51,70% | 53,33 | 53,27 | +0,10% | +61,02% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,78 | 8,73 | +0,57% | +26,33% | 36,18 | 35,97 | +0,59% | +34,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,93 | 8,88 | +0,56% | +27,03% | 36,80 | 36,59 | +0,58% | +34,83% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,13 | 9,09 | +0,44% | +9,08% | 37,62 | 37,45 | +0,46% | +15,78% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 8,52 | 8,48 | +0,47% | +8,12% | 35,11 | 34,94 | +0,49% | +14,77% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 14,38 | 14,42 | -0,28% | +28,28% | 59,26 | 59,41 | -0,26% | +36,16% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,81 | 8,81 | 0,00% | +14,42% | 36,31 | 36,30 | +0,02% | +21,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 12,95 | 12,94 | +0,08% | +13,60% | 53,37 | 53,31 | +0,10% | +20,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 26,05 | 25,90 | +0,58% | +44,08% | 107,35 | 106,71 | +0,60% | +52,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,43 | 8,42 | +0,12% | +32,97% | 34,74 | 34,69 | +0,14% | +41,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 8,25 | 8,23 | +0,24% | +32,64% | 34,00 | 33,91 | +0,26% | +40,79% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,79 | 6,80 | -0,15% | +34,19% | 27,98 | 28,02 | -0,13% | +42,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-25 | 8,69 | 8,61 | +0,93% | +55,46% | 23,97 | 23,69 | +1,19% | +39,42% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 6,60 | 6,61 | -0,15% | +33,33% | 27,20 | 27,23 | -0,13% | +41,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 5,19 | 5,20 | -0,19% | +40,65% | 21,39 | 21,42 | -0,17% | +49,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 21,83 | 21,82 | +0,05% | +57,28% | 89,96 | 89,90 | +0,07% | +66,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,56 | 10,54 | +0,19% | +46,67% | 43,52 | 43,43 | +0,21% | +55,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 30,00 | 29,94 | +0,20% | +45,49% | 123,63 | 123,36 | +0,22% | +54,43% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 5,83 | 5,85 | -0,34% | +32,50% | 24,03 | 24,10 | -0,32% | +40,64% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,22 | 11,09 | +1,17% | 0,00% | 46,24 | 45,69 | +1,19% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-25 | 44,39 | 43,79 | +1,37% | +96,76% | 182,93 | 180,42 | +1,39% | +108,86% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 7,57 | 7,53 | +0,53% | +54,18% | 31,20 | 31,02 | +0,55% | +63,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-25 | 8,65 | 8,63 | +0,23% | +21,49% | 23,58 | 23,53 | +0,22% | +31,47% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,07 | 8,10 | -0,37% | +27,49% | 33,26 | 33,37 | -0,35% | +35,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-25 | 11,90 | 11,78 | +1,02% | +90,71% | 32,83 | 32,41 | +1,28% | +71,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 24,99 | 24,98 | +0,04% | +63,44% | 102,98 | 102,92 | +0,06% | +73,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-25 | 11,21 | 11,08 | +1,17% | 0,00% | 46,20 | 45,65 | +1,20% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-25 | 11,14 | 11,03 | +1,00% | 0,00% | 45,91 | 45,44 | +1,02% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-25 | 11,48 | 11,32 | +1,41% | 0,00% | 31,67 | 31,15 | +1,68% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-25 | 564,80 | 560,20 | +0,82% | +5,79% | 17,58 | 17,34 | +1,38% | +2,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 17,55 | 17,46 | +0,52% | +101,96% | 72,32 | 71,94 | +0,54% | +114,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 18,55 | 18,26 | +1,59% | +131,01% | 76,44 | 75,23 | +1,61% | +145,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 26,62 | 26,18 | +1,68% | +134,12% | 73,44 | 72,04 | +1,94% | +109,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 24,70 | 24,58 | +0,49% | +100,98% | 101,79 | 101,27 | +0,51% | +113,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 26,06 | 25,65 | +1,60% | +130,62% | 107,39 | 105,68 | +1,62% | +144,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,09 | 9,93 | +1,61% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 37,39 | 36,77 | +1,69% | +132,81% | 103,15 | 101,18 | +1,95% | +108,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 17,85 | 17,92 | -0,39% | +93,39% | 73,56 | 73,83 | -0,37% | +105,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-25 | 19,81 | 19,66 | +0,76% | +124,10% | 54,65 | 54,10 | +1,02% | +100,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-25 | 8,55 | 8,48 | +0,83% | +18,75% | 23,59 | 23,33 | +1,09% | +6,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-25 | 7,90 | 7,83 | +0,89% | +18,09% | 21,79 | 21,55 | +1,15% | +5,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 14,31 | 14,33 | -0,14% | +80,00% | 58,97 | 59,04 | -0,12% | +91,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 12,22 | 12,11 | +0,91% | +104,01% | 50,36 | 49,89 | +0,93% | +116,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-25 | 17,91 | 17,72 | +1,07% | +108,50% | 49,41 | 48,76 | +1,33% | +86,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 14,02 | 14,04 | -0,14% | +79,05% | 57,78 | 57,85 | -0,12% | +90,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,17 | 10,08 | +0,89% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-25 | 17,55 | 17,37 | +1,04% | +107,45% | 48,42 | 47,80 | +1,30% | +86,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-25 | 22,31 | 22,07 | +1,09% | +87,79% | 61,55 | 60,73 | +1,35% | +68,42% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-25 | 22,54 | 22,30 | +1,08% | +86,74% | 62,18 | 61,36 | +1,34% | +67,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 23,48 | 23,84 | -1,51% | +78,01% | 96,76 | 98,22 | -1,49% | +88,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-25 | 35,54 | 35,66 | -0,34% | +106,15% | 98,05 | 98,13 | -0,08% | +84,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 22,26 | 22,60 | -1,50% | +77,09% | 91,73 | 93,11 | -1,48% | +87,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-25 | 34,12 | 33,78 | +1,01% | +82,56% | 94,13 | 92,95 | +1,27% | +63,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,42 | 12,44 | -0,16% | +56,82% | 51,18 | 51,25 | -0,14% | +66,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-25 | 18,79 | 18,60 | +1,02% | +81,55% | 51,84 | 51,18 | +1,28% | +62,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,50 | 6,53 | -0,46% | +82,07% | 26,79 | 26,90 | -0,44% | +93,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-25 | 6,89 | 6,83 | +0,88% | +110,70% | 19,01 | 18,79 | +1,14% | +88,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-25 | 6,82 | 6,76 | +0,89% | +109,85% | 18,82 | 18,60 | +1,15% | +88,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,22 | 12,15 | +0,58% | +16,60% | 50,36 | 50,06 | +0,60% | +23,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,81 | 12,76 | +0,39% | 0,00% | 52,79 | 52,57 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-25 | 15,27 | 15,04 | +1,53% | 0,00% | 42,13 | 41,39 | +1,79% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 7,54 | 7,49 | +0,67% | +15,82% | 31,07 | 30,86 | +0,69% | +22,94% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,72 | 12,67 | +0,39% | 0,00% | 52,42 | 52,20 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 12,89 | 12,83 | +0,47% | +19,02% | 53,12 | 52,86 | +0,49% | +26,34% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-25 | 19,49 | 19,18 | +1,62% | +37,93% | 53,77 | 52,78 | +1,88% | +23,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,22 | 12,17 | +0,41% | +18,18% | 50,36 | 50,14 | +0,43% | +25,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 7,97 | 7,98 | -0,13% | +42,83% | 32,84 | 32,88 | -0,10% | +51,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 7,44 | 7,44 | 0,00% | +41,98% | 30,66 | 30,65 | +0,02% | +50,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 16,96 | 16,98 | -0,12% | +47,74% | 69,89 | 69,96 | -0,10% | +56,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 25,69 | 25,41 | +1,10% | +71,04% | 70,87 | 69,92 | +1,36% | +53,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 16,55 | 16,57 | -0,12% | +46,59% | 68,20 | 68,27 | -0,10% | +55,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 13,37 | 13,56 | -1,40% | +34,78% | 55,10 | 55,87 | -1,38% | +43,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-25 | 14,84 | 14,87 | -0,20% | +56,21% | 40,94 | 40,92 | +0,06% | +40,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 13,30 | 13,49 | -1,41% | +34,21% | 54,81 | 55,58 | -1,39% | +42,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 14,22 | 14,26 | -0,28% | +51,60% | 58,60 | 58,75 | -0,26% | +60,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,91 | 10,90 | +0,09% | +19,89% | 44,96 | 44,91 | +0,11% | +27,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 9,40 | 9,39 | +0,11% | +18,99% | 38,74 | 38,69 | +0,13% | +26,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,86 | 8,84 | +0,23% | +24,61% | 36,51 | 36,42 | +0,25% | +32,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-25 | 10,66 | 10,52 | +1,33% | +44,25% | 29,41 | 28,95 | +1,59% | +29,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-25 | 25,97 | 25,66 | +1,21% | +41,29% | 71,65 | 70,61 | +1,47% | +26,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-25 | 17,52 | 17,31 | +1,21% | +40,16% | 48,33 | 47,63 | +1,47% | +25,70% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-25 | 17,47 | 17,27 | +1,16% | +57,25% | 48,20 | 47,52 | +1,42% | +41,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-25 | 16,51 | 16,33 | +1,10% | +56,05% | 45,55 | 44,94 | +1,36% | +39,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 10,15 | 10,03 | +1,20% | +67,77% | 28,00 | 27,60 | +1,46% | +50,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 9,48 | 9,37 | +1,17% | +66,32% | 26,15 | 25,78 | +1,44% | +49,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 18,66 | 18,51 | +0,81% | +63,40% | 51,48 | 50,93 | +1,07% | +46,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 17,48 | 17,33 | +0,87% | +62,15% | 48,22 | 47,69 | +1,13% | +45,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-25 | 27,95 | 27,76 | +0,68% | +72,00% | 77,11 | 76,39 | +0,94% | +54,25% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-25 | 19,37 | 19,24 | +0,68% | +70,66% | 53,44 | 52,94 | +0,94% | +53,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,08 | 8,07 | +0,12% | +19,53% | 33,30 | 33,25 | +0,15% | +26,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-25 | 12,25 | 12,09 | +1,32% | +38,42% | 33,80 | 33,27 | +1,58% | +24,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 7,50 | 7,49 | +0,13% | +18,67% | 30,91 | 30,86 | +0,16% | +25,96% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 17,43 | 17,35 | +0,46% | +72,40% | 71,83 | 71,48 | +0,48% | +83,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-25 | 21,83 | 21,46 | +1,72% | +99,91% | 60,22 | 59,05 | +1,99% | +79,28% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 16,98 | 16,89 | +0,53% | +71,17% | 69,97 | 69,59 | +0,55% | +81,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,19 | 10,03 | +1,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-25 | 21,17 | 20,82 | +1,68% | +98,22% | 58,40 | 57,29 | +1,94% | +77,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 3,44 | 3,41 | +0,88% | -13,57% | 14,18 | 14,05 | +0,90% | -8,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-25 | 5,21 | 5,11 | +1,96% | 0,00% | 14,37 | 14,06 | +2,22% | -10,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 3,19 | 3,16 | +0,95% | -14,25% | 13,15 | 13,02 | +0,97% | -8,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-25 | 7,39 | 7,24 | +2,07% | -0,67% | 20,39 | 19,92 | +2,34% | -10,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-25 | 5,25 | 5,25 | 0,00% | +121,52% | 14,48 | 14,45 | +0,26% | +98,66% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-25 | 14,46 | 14,46 | 0,00% | +120,09% | 39,89 | 39,79 | +0,26% | +97,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-25 | 83,66 | 82,22 | +1,75% | +116,01% | 230,80 | 226,25 | +2,01% | +93,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,29 | 10,12 | +1,68% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-25 | 44,48 | 43,71 | +1,76% | +114,98% | 122,71 | 120,28 | +2,02% | +92,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 2,93 | 2,95 | -0,68% | -2,33% | 12,07 | 12,15 | -0,66% | +3,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 2,70 | 2,69 | +0,37% | +11,57% | 11,13 | 11,08 | +0,39% | +18,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-25 | 4,47 | 4,45 | +0,45% | +13,16% | 12,33 | 12,25 | +0,71% | +1,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 2,69 | 2,67 | +0,75% | +11,62% | 11,09 | 11,00 | +0,77% | +18,48% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-25 | 4,43 | 4,41 | +0,45% | +12,44% | 12,22 | 12,13 | +0,71% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 27,65 | 27,89 | -0,86% | +14,97% | 113,95 | 114,91 | -0,84% | +22,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 28,75 | 28,67 | +0,28% | +30,80% | 118,48 | 118,12 | +0,30% | +38,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-25 | 41,83 | 41,69 | +0,34% | +33,17% | 115,40 | 114,72 | +0,60% | +19,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 14,30 | 14,42 | -0,83% | +14,13% | 58,93 | 59,41 | -0,81% | +21,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-25 | 21,69 | 21,62 | +0,32% | +32,18% | 59,84 | 59,49 | +0,58% | +18,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 14,81 | 14,75 | +0,41% | +18,86% | 61,03 | 60,77 | +0,43% | +26,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-25 | 22,42 | 22,07 | +1,59% | +37,71% | 61,85 | 60,73 | +1,85% | +23,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 12,91 | 12,86 | +0,39% | +18,01% | 53,20 | 52,98 | +0,41% | +25,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-25 | 19,47 | 19,16 | +1,62% | +36,63% | 53,71 | 52,72 | +1,88% | +22,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,89 | 9,94 | -0,50% | +7,85% | 40,76 | 40,95 | -0,48% | +14,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-25 | 12,38 | 12,30 | +0,65% | +24,92% | 34,15 | 33,85 | +0,91% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 9,57 | 9,62 | -0,52% | +6,93% | 39,44 | 39,64 | -0,50% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-25 | 12,00 | 11,92 | +0,67% | +23,97% | 33,11 | 32,80 | +0,93% | +11,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 5,54 | 5,52 | +0,36% | +42,42% | 22,83 | 22,74 | +0,38% | +51,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-25 | 8,38 | 8,24 | +1,70% | +64,96% | 23,12 | 22,67 | +1,96% | +47,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 5,43 | 5,41 | +0,37% | +41,41% | 22,38 | 22,29 | +0,39% | +50,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 3,69 | 3,72 | -0,81% | +41,38% | 15,21 | 15,33 | -0,78% | +50,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-25 | 5,57 | 5,55 | +0,36% | +63,34% | 15,37 | 15,27 | +0,62% | +46,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 3,31 | 3,34 | -0,90% | +39,66% | 13,64 | 13,76 | -0,88% | +48,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-25 | 5,01 | 4,99 | +0,40% | +62,14% | 13,82 | 13,73 | +0,66% | +45,41% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-25 | 10,20 | 9,86 | +3,45% | +89,59% | 28,14 | 27,13 | +3,72% | +70,03% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-25 | 13,11 | 12,68 | +3,39% | +88,63% | 36,17 | 34,89 | +3,66% | +69,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,45 | 9,52 | -0,74% | +16,67% | 38,94 | 39,22 | -0,71% | +23,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 10,24 | 10,20 | +0,39% | +34,03% | 42,20 | 42,02 | +0,41% | +42,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 8,73 | 8,80 | -0,80% | +15,63% | 35,98 | 36,26 | -0,77% | +22,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-25 | 13,25 | 13,19 | +0,45% | +33,97% | 36,55 | 36,29 | +0,71% | +20,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 4,20 | 4,17 | +0,72% | +45,83% | 17,31 | 17,18 | +0,74% | +54,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-25 | 5,96 | 5,91 | +0,85% | +47,52% | 16,44 | 16,26 | +1,11% | +32,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 8,37 | 8,40 | -0,36% | +26,44% | 34,49 | 34,61 | -0,34% | +34,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,19 | 10,11 | +0,79% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-25 | 12,69 | 12,58 | +0,87% | +46,37% | 35,01 | 34,62 | +1,13% | +31,26% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 8,99 | 8,93 | +0,67% | +43,38% | 24,80 | 24,57 | +0,93% | +28,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,10 | 11,10 | 0,00% | +30,74% | 45,74 | 45,73 | +0,02% | +38,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-25 | 12,32 | 12,17 | +1,23% | +51,54% | 33,99 | 33,49 | +1,49% | +35,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-25 | 12,21 | 12,07 | +1,16% | +50,37% | 33,68 | 33,21 | +1,42% | +34,85% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-25 | 14,32 | 14,26 | +0,42% | +34,97% | 39,51 | 39,24 | +0,68% | +21,04% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 3,94 | 3,95 | -0,25% | +27,51% | 16,24 | 16,27 | -0,23% | +35,34% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 9,65 | 9,58 | +0,73% | +44,46% | 26,62 | 26,36 | +0,99% | +29,56% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-25 | 633,13 | 628,98 | +0,66% | -2,16% | 19,71 | 19,47 | +1,22% | -5,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-25 | 29,80 | 29,66 | +0,47% | +131,01% | 82,21 | 81,62 | +0,73% | +107,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-25 | 43,24 | 42,91 | +0,77% | +83,30% | 119,29 | 118,08 | +1,03% | +64,39% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-25 | 16,66 | 16,49 | +1,03% | +80,11% | 45,96 | 45,38 | +1,29% | +61,52% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-25 | 34,71 | 34,63 | +0,23% | +165,16% | 95,76 | 95,29 | +0,49% | +137,80% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-25 | 16,31 | 16,36 | -0,31% | +96,27% | 45,00 | 45,02 | -0,05% | +76,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-25 | 23,56 | 23,45 | +0,47% | +128,96% | 65,00 | 64,53 | +0,73% | +105,34% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-25 | 15,24 | 15,17 | +0,46% | +110,21% | 42,04 | 41,74 | +0,72% | +88,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-25 | 78,95 | 78,28 | +0,86% | +87,89% | 217,81 | 215,40 | +1,12% | +68,50% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-25 | 21,23 | 21,07 | +0,76% | 0,00% | 58,57 | 57,98 | +1,02% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-25 | 17,78 | 17,76 | +0,11% | +26,28% | 49,05 | 48,87 | +0,37% | +13,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-25 | 25,40 | 25,25 | +0,59% | +35,25% | 104,67 | 104,03 | +0,62% | +43,56% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-25 | 32,78 | 32,70 | +0,24% | +54,11% | 135,09 | 134,73 | +0,27% | +63,58% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-25 | 10,79 | 10,71 | +0,75% | +33,71% | 44,47 | 44,13 | +0,77% | +41,92% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-25 | 26,68 | 26,53 | +0,57% | 0,00% | 109,95 | 109,31 | +0,59% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-25 | 16,08 | 15,96 | +0,75% | +93,27% | 44,36 | 43,92 | +1,01% | +73,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-25 | 6,25 | 6,19 | +0,97% | +38,27% | 17,24 | 17,03 | +1,23% | +24,01% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-25 | 115,24 | 114,36 | +0,77% | +80,29% | 317,92 | 314,68 | +1,03% | +61,69% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-25 | 165,69 | 164,59 | +0,67% | +164,85% | 457,11 | 452,90 | +0,93% | +137,52% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-25 | 12,97 | 12,92 | +0,39% | +89,62% | 35,78 | 35,55 | +0,65% | +70,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-25 | 18,10 | 18,04 | +0,33% | +140,37% | 49,93 | 49,64 | +0,59% | +115,57% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-25 | 6,73 | 6,76 | -0,44% | +145,62% | 18,57 | 18,60 | -0,19% | +120,28% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-25 | 34,66 | 34,32 | +0,99% | +101,16% | 95,62 | 94,44 | +1,25% | +80,41% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-25 | 10,31 | 10,25 | +0,59% | 0,00% | 28,44 | 28,20 | +0,84% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-25 | 9,50 | 9,24 | +2,81% | +97,10% | 26,21 | 25,43 | +3,08% | +76,76% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-25 | 14,75 | 14,86 | -0,74% | +76,22% | 60,78 | 61,22 | -0,72% | +87,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-25 | 23,72 | 23,63 | +0,38% | 0,00% | 108,06 | 108,07 | -0,01% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-25 | 10,24 | 10,13 | +1,09% | 0,00% | 28,25 | 27,87 | +1,35% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-25 | 17,91 | 17,76 | +0,84% | +90,94% | 49,41 | 48,87 | +1,10% | +71,24% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-25 | 10,39 | 10,19 | +1,96% | +123,92% | 28,66 | 28,04 | +2,23% | +100,82% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-25 | 10,18 | 10,00 | +1,80% | +121,79% | 28,08 | 27,52 | +2,06% | +98,90% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-25 | 29,86 | 29,55 | +1,05% | +93,39% | 82,38 | 81,31 | +1,31% | +73,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-25 | 29,97 | 29,66 | +1,05% | +95,12% | 82,68 | 81,62 | +1,31% | +74,99% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-25 | 36,88 | 36,50 | +1,04% | +91,58% | 101,75 | 100,44 | +1,30% | +71,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 14,63 | 14,83 | -1,35% | +83,10% | 60,29 | 61,10 | -1,33% | +94,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-25 | 25,15 | 25,49 | -1,33% | +81,20% | 103,64 | 105,02 | -1,31% | +92,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,55 | 9,58 | -0,31% | +40,86% | 39,36 | 39,47 | -0,29% | +49,51% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,13 | 11,17 | -0,36% | +39,82% | 45,87 | 46,02 | -0,34% | +48,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-25 | 244,46 | 242,84 | +0,67% | +88,55% | 674,42 | 668,22 | +0,93% | +69,10% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 9,66 | 9,65 | +0,10% | +26,44% | 39,81 | 39,76 | +0,13% | +34,21% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-25 | 7,46 | 7,46 | 0,00% | +25,38% | 30,74 | 30,74 | +0,02% | +33,08% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-25 | 17,33 | 17,21 | +0,70% | +118,26% | 71,42 | 70,91 | +0,72% | +131,68% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-25 | 16,00 | 15,78 | +1,39% | +152,37% | 44,14 | 43,42 | +1,66% | +126,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-25 | 11,81 | 11,72 | +0,77% | +116,30% | 48,67 | 48,29 | +0,79% | +129,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-25 | 11,07 | 10,92 | +1,37% | +149,89% | 30,54 | 30,05 | +1,64% | +124,10% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-25 | 8,84 | 8,76 | +0,91% | +55,09% | 24,39 | 24,10 | +1,17% | +39,09% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-25 | 8,76 | 8,69 | +0,81% | +54,77% | 24,17 | 23,91 | +1,07% | +38,80% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-25 | 17,55 | 17,42 | +0,75% | +82,81% | 48,42 | 47,93 | +1,01% | +63,95% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-25 | 27,66 | 27,45 | +0,77% | +81,02% | 76,31 | 75,53 | +1,02% | +62,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-25 | 12,75 | 12,77 | -0,16% | +143,79% | 35,17 | 35,14 | +0,10% | +118,63% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-25 | 9,88 | 9,90 | -0,20% | +141,56% | 27,26 | 27,24 | +0,06% | +116,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-25 | 20,34 | 20,19 | +0,74% | +100,00% | 56,11 | 55,56 | +1,00% | +79,36% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-25 | 35,87 | 35,60 | +0,76% | +98,18% | 98,96 | 97,96 | +1,02% | +77,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-25 | 22,66 | 22,69 | -0,13% | +27,16% | 93,38 | 93,49 | -0,11% | +34,98% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-25 | 9,00 | 8,95 | +0,56% | +33,53% | 24,83 | 24,63 | +0,82% | +19,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-25 | 11,33 | 11,24 | +0,80% | +27,02% | 31,26 | 30,93 | +1,06% | +13,91% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-25 | 30,32 | 30,05 | +0,90% | +85,90% | 83,65 | 82,69 | +1,16% | +66,72% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-25 | 65,96 | 65,45 | +0,78% | +34,83% | 271,82 | 269,66 | +0,80% | +43,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 10,94 | 10,96 | -0,18% | +47,04% | 45,08 | 45,16 | -0,16% | +56,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-25 | 16,50 | 16,41 | +0,55% | +73,14% | 45,52 | 45,16 | +0,81% | +55,27% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 11,38 | 11,40 | -0,18% | +51,13% | 46,90 | 46,97 | -0,15% | +60,42% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 12,65 | 12,62 | +0,24% | +37,35% | 52,13 | 52,00 | +0,26% | +45,79% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 273,70 | 273,85 | -0,05% | 0,00% | 1127,92 | 1128,29 | -0,03% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 28,44 | 28,44 | 0,00% | +34,28% | 117,20 | 117,18 | +0,02% | +42,53% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 27,66 | 27,66 | 0,00% | +34,93% | 113,99 | 113,96 | +0,02% | +43,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-25 | 8,30 | 8,25 | +0,61% | +14,80% | 34,20 | 33,99 | +0,63% | +21,85% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-25 | 8,46 | 8,42 | +0,48% | +16,85% | 34,86 | 34,69 | +0,50% | +24,03% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 9,43 | 9,42 | +0,11% | +25,57% | 38,86 | 38,81 | +0,13% | +33,28% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 9,59 | 9,58 | +0,10% | +27,87% | 39,52 | 39,47 | +0,13% | +35,72% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,19 | 9,19 | 0,00% | +26,76% | 37,87 | 37,86 | +0,02% | +34,55% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 9,90 | 9,79 | +1,12% | +75,84% | 40,80 | 40,34 | +1,15% | +86,65% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 40,36 | 40,47 | -0,27% | +41,91% | 166,32 | 166,74 | -0,25% | +50,64% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 42,54 | 42,66 | -0,28% | +48,59% | 175,31 | 175,76 | -0,26% | +57,72% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 26,29 | 26,11 | +0,69% | +64,93% | 72,53 | 71,85 | +0,95% | +47,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-25 | 17,43 | 17,44 | -0,06% | +40,11% | 71,83 | 71,85 | -0,04% | +48,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-25 | 17,53 | 17,54 | -0,06% | +40,13% | 72,24 | 72,27 | -0,04% | +48,74% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 16,80 | 16,80 | 0,00% | +39,07% | 69,23 | 69,22 | +0,02% | +47,62% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-25 | 25,32 | 25,15 | +0,68% | +63,67% | 69,85 | 69,21 | +0,94% | +46,78% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 6,29 | 6,25 | +0,64% | +0,48% | 25,92 | 25,75 | +0,66% | +6,65% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 139,50 | 140,07 | -0,41% | +16,78% | 574,88 | 577,10 | -0,39% | +23,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 146,32 | 147,54 | -0,83% | +70,36% | 602,99 | 607,88 | -0,81% | +80,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 149,38 | 150,58 | -0,80% | +39,23% | 615,60 | 620,40 | -0,78% | +47,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-25 | 145,86 | 146,50 | -0,44% | +44,72% | 601,09 | 603,60 | -0,42% | +53,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 246,27 | 250,96 | -1,87% | +70,56% | 1014,88 | 1033,98 | -1,85% | +81,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 129,48 | 129,90 | -0,32% | +21,92% | 533,59 | 535,20 | -0,30% | +29,41% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 73,27 | 72,94 | +0,45% | +10,73% | 301,95 | 300,52 | +0,47% | +17,54% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 109,30 | 109,88 | -0,53% | +56,93% | 450,43 | 452,72 | -0,51% | +66,57% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 78,25 | 78,64 | -0,50% | +26,93% | 322,47 | 324,00 | -0,47% | +34,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 61,50 | 62,28 | -1,25% | +119,41% | 253,44 | 256,60 | -1,23% | +132,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 189,96 | 190,85 | -0,47% | +90,95% | 782,83 | 786,32 | -0,44% | +102,69% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 63,78 | 64,01 | -0,36% | +33,10% | 262,84 | 263,73 | -0,34% | +41,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 89,08 | 89,81 | -0,81% | +27,42% | 367,10 | 370,03 | -0,79% | +35,25% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 62,89 | 62,86 | +0,05% | +13,17% | 259,17 | 258,99 | +0,07% | +20,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-25 | 47,49 | 47,70 | -0,44% | +74,79% | 195,71 | 196,53 | -0,42% | +85,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-25 | 116,40 | 117,00 | -0,51% | +84,03% | 479,68 | 482,05 | -0,49% | +95,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-25 | 130,85 | 131,17 | -0,24% | +113,67% | 360,99 | 360,94 | +0,01% | +91,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-25 | 88,83 | 89,29 | -0,52% | +83,15% | 366,07 | 367,88 | -0,49% | +94,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-25 | 78,97 | 79,45 | -0,60% | +14,43% | 325,44 | 327,34 | -0,58% | +21,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-25 | 93,59 | 93,77 | -0,19% | +19,01% | 385,68 | 386,34 | -0,17% | +26,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-25 | 133,63 | 133,62 | +0,01% | +75,21% | 550,69 | 550,53 | +0,03% | +85,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-25 | 201,31 | 200,14 | +0,58% | +102,87% | 555,37 | 550,73 | +0,84% | +81,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-25 | 132,47 | 132,47 | 0,00% | +74,51% | 545,91 | 545,79 | +0,02% | +85,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-25 | 199,62 | 198,47 | +0,58% | +102,02% | 550,71 | 546,13 | +0,84% | +81,18% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-25 | 28,25 | 28,01 | +0,86% | +46,30% | 77,94 | 77,08 | +1,12% | +31,20% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-25 | 19,52 | 19,46 | +0,31% | +26,84% | 80,44 | 80,18 | +0,33% | +34,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-25 | 18,43 | 18,38 | +0,27% | +23,69% | 75,95 | 75,73 | +0,29% | +31,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-25 | 18,76 | 18,71 | +0,27% | +26,33% | 77,31 | 77,09 | +0,29% | +34,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-25 | 66,68 | 66,52 | +0,24% | +15,62% | 274,79 | 274,07 | +0,26% | +22,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-25 | 56,84 | 56,70 | +0,25% | +6,64% | 234,24 | 233,61 | +0,27% | +13,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-25 | 66,11 | 65,95 | +0,24% | +15,13% | 272,44 | 271,72 | +0,26% | +22,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-25 | 56,41 | 56,27 | +0,25% | +6,21% | 232,47 | 231,84 | +0,27% | +12,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-25 | 35,49 | 35,22 | +0,77% | +34,64% | 146,25 | 145,11 | +0,79% | +42,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-25 | 34,54 | 34,27 | +0,79% | +31,68% | 142,34 | 141,20 | +0,81% | +39,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-25 | 34,62 | 34,35 | +0,79% | +34,13% | 142,67 | 141,53 | +0,81% | +42,38% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-25 | 10,17 | 10,11 | +0,59% | +17,03% | 41,91 | 41,65 | +0,62% | +24,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-25 | 9,73 | 9,68 | +0,52% | +16,53% | 40,10 | 39,88 | +0,54% | +23,69% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-25 | 8,47 | 8,42 | +0,59% | +12,48% | 34,90 | 34,69 | +0,62% | +19,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-25 | 134,07 | 133,93 | +0,10% | +27,41% | 552,50 | 551,80 | +0,13% | +35,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-25 | 123,63 | 123,51 | +0,10% | +23,78% | 509,48 | 508,87 | +0,12% | +31,39% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-25 | 127,57 | 127,44 | +0,10% | +26,58% | 525,72 | 525,07 | +0,12% | +34,36% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-25 | 60,81 | 60,59 | +0,36% | +22,43% | 250,60 | 249,64 | +0,38% | +29,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-25 | 16,66 | 16,65 | +0,06% | +42,64% | 68,66 | 68,60 | +0,08% | +51,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-25 | 16,37 | 16,36 | +0,06% | +41,00% | 67,46 | 67,40 | +0,08% | +49,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-25 | 16,12 | 16,11 | +0,06% | +42,03% | 66,43 | 66,37 | +0,08% | +50,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 24,25 | 24,10 | +0,62% | +64,30% | 66,90 | 66,32 | +0,88% | +47,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-25 | 83,76 | 83,70 | +0,07% | +25,80% | 345,18 | 344,85 | +0,09% | +33,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-25 | 82,83 | 82,77 | +0,07% | +25,29% | 341,34 | 341,02 | +0,09% | +32,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-25 | 100,34 | 100,55 | -0,21% | +70,59% | 276,82 | 276,68 | +0,05% | +52,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-25 | 99,22 | 99,43 | -0,21% | +69,90% | 273,73 | 273,60 | +0,05% | +52,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-25 | 16,33 | 16,24 | +0,55% | +70,46% | 45,05 | 44,69 | +0,81% | +52,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-25 | 13,40 | 13,33 | +0,53% | +66,25% | 36,97 | 36,68 | +0,78% | +49,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-25 | 15,98 | 15,89 | +0,57% | +69,82% | 44,09 | 43,72 | +0,83% | +52,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-25 | 12,80 | 12,73 | +0,55% | +65,80% | 35,31 | 35,03 | +0,81% | +48,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-25 | 6,40 | 6,40 | 0,00% | +66,23% | 26,37 | 26,37 | +0,02% | +76,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-25 | 9,66 | 9,61 | +0,52% | +92,43% | 26,65 | 26,44 | +0,78% | +72,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-25 | 8,79 | 8,75 | +0,46% | +89,44% | 24,25 | 24,08 | +0,72% | +69,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-25 | 6,23 | 6,24 | -0,16% | +65,69% | 25,67 | 25,71 | -0,14% | +75,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-25 | 9,39 | 9,35 | +0,43% | +91,63% | 25,91 | 25,73 | +0,69% | +71,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-25 | 156,34 | 155,11 | +0,79% | +118,69% | 431,31 | 426,82 | +1,05% | +96,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 153,61 | 152,41 | +0,79% | +117,79% | 423,78 | 419,39 | +1,05% | +95,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-25 | 235,81 | 233,97 | +0,79% | +91,17% | 650,55 | 643,82 | +1,05% | +71,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-25 | 232,30 | 230,49 | +0,79% | +90,39% | 640,87 | 634,24 | +1,05% | +70,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-25 | 14,51 | 14,51 | 0,00% | +81,38% | 59,80 | 59,78 | +0,02% | +92,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-25 | 21,87 | 21,74 | +0,60% | +110,09% | 60,34 | 59,82 | +0,86% | +88,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-25 | 14,21 | 14,21 | 0,00% | +80,56% | 58,56 | 58,55 | +0,02% | +91,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-25 | 21,40 | 21,28 | +0,56% | +109,19% | 59,04 | 58,56 | +0,82% | +87,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-25 | 7,99 | 7,99 | 0,00% | +66,46% | 32,93 | 32,92 | +0,02% | +76,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-25 | 12,07 | 12,00 | +0,58% | +92,81% | 33,30 | 33,02 | +0,84% | +72,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-25 | 11,58 | 11,51 | +0,61% | +92,04% | 31,95 | 31,67 | +0,87% | +72,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-25 | 7,72 | 7,72 | 0,00% | +66,02% | 31,81 | 31,81 | +0,02% | +76,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-25 | 11,63 | 11,56 | +0,61% | +91,91% | 32,08 | 31,81 | +0,86% | +72,11% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-25 | 8,57 | 8,46 | +1,30% | +25,66% | 23,64 | 23,28 | +1,56% | +12,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-25 | 16,88 | 17,09 | -1,23% | +57,02% | 69,56 | 70,41 | -1,21% | +66,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-25 | 16,48 | 16,68 | -1,20% | +56,21% | 67,91 | 68,72 | -1,18% | +65,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-25 | 16,55 | 16,76 | -1,25% | +56,43% | 68,20 | 69,05 | -1,23% | +66,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-25 | 24,83 | 25,00 | -0,68% | +80,71% | 68,50 | 68,79 | -0,42% | +62,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 7,49 | 7,47 | +0,27% | +29,14% | 30,87 | 30,78 | +0,29% | +37,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,43 | 7,40 | +0,41% | +35,83% | 30,62 | 30,49 | +0,43% | +44,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-25 | 8,36 | 8,29 | +0,84% | +49,29% | 23,06 | 22,81 | +1,10% | +33,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 7,37 | 7,34 | +0,41% | +35,23% | 30,37 | 30,24 | +0,43% | +43,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-25 | 8,28 | 8,22 | +0,73% | +48,65% | 22,84 | 22,62 | +0,99% | +33,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-25 | 6,87 | 6,81 | +0,88% | +28,65% | 18,95 | 18,74 | +1,14% | +15,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-25 | 5,74 | 5,70 | +0,70% | +18,60% | 15,84 | 15,68 | +0,96% | +6,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-25 | 6,80 | 6,75 | +0,74% | +28,06% | 18,76 | 18,57 | +1,00% | +14,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-25 | 5,70 | 5,65 | +0,88% | +18,26% | 15,73 | 15,55 | +1,15% | +6,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-25 | 11,19 | 11,19 | 0,00% | +63,12% | 46,11 | 46,10 | +0,02% | +73,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-25 | 13,04 | 12,97 | +0,54% | +88,99% | 35,97 | 35,69 | +0,80% | +69,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-25 | 11,09 | 11,09 | 0,00% | +62,61% | 45,70 | 45,69 | +0,02% | +72,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-25 | 12,92 | 12,84 | +0,62% | +88,34% | 35,64 | 35,33 | +0,88% | +68,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-25 | 21,94 | 21,94 | 0,00% | +46,95% | 90,41 | 90,39 | +0,02% | +55,98% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-25 | 33,03 | 32,84 | +0,58% | +70,26% | 91,12 | 90,37 | +0,84% | +52,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-25 | 21,52 | 21,52 | 0,00% | +45,90% | 88,68 | 88,66 | +0,02% | +54,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-25 | 32,60 | 32,41 | +0,59% | +69,61% | 89,94 | 89,18 | +0,85% | +52,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-25 | 13,44 | 13,40 | +0,30% | +46,09% | 37,08 | 36,87 | +0,56% | +31,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-25 | 13,08 | 13,05 | +0,23% | +45,17% | 36,09 | 35,91 | +0,49% | +30,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-25 | 77,28 | 77,53 | -0,32% | +33,77% | 318,47 | 319,43 | -0,30% | +41,99% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-25 | 116,55 | 116,26 | +0,25% | +54,88% | 321,54 | 319,91 | +0,51% | +38,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-25 | 76,76 | 77,02 | -0,34% | +33,36% | 316,33 | 317,33 | -0,32% | +41,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-25 | 115,51 | 115,23 | +0,24% | +54,24% | 318,67 | 317,08 | +0,50% | +38,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-25 | 66,93 | 66,50 | +0,65% | +17,42% | 275,82 | 273,99 | +0,67% | +24,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-25 | 100,84 | 99,62 | +1,22% | +35,85% | 278,20 | 274,12 | +1,49% | +21,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-25 | 89,20 | 88,12 | +1,23% | +30,81% | 246,09 | 242,48 | +1,49% | +17,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-25 | 66,04 | 65,61 | +0,66% | +16,86% | 272,15 | 270,32 | +0,68% | +24,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-25 | 99,35 | 98,14 | +1,23% | +35,30% | 274,09 | 270,05 | +1,49% | +21,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-25 | 89,46 | 88,38 | +1,22% | +30,45% | 246,80 | 243,19 | +1,48% | +16,99% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-25 | 101,51 | 101,55 | -0,04% | +53,20% | 280,05 | 279,44 | +0,22% | +37,39% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-25 | 101,60 | 101,64 | -0,04% | +53,08% | 280,29 | 279,68 | +0,22% | +37,29% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-25 | 66,95 | 67,37 | -0,62% | +32,89% | 275,90 | 277,57 | -0,60% | +41,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 99,96 | 100,00 | -0,04% | +52,56% | 275,77 | 275,17 | +0,22% | +36,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-25 | 23,23 | 23,26 | -0,13% | +74,53% | 95,73 | 95,83 | -0,11% | +85,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-25 | 34,98 | 34,83 | +0,43% | +101,61% | 96,50 | 95,84 | +0,69% | +80,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-25 | 34,22 | 34,07 | +0,44% | +100,82% | 94,41 | 93,75 | +0,70% | +80,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-25 | 119,58 | 119,03 | +0,46% | +110,79% | 329,90 | 327,54 | +0,72% | +89,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-25 | 118,19 | 117,65 | +0,46% | +109,97% | 326,06 | 323,74 | +0,72% | +88,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 22,68 | 22,69 | -0,04% | +22,46% | 93,46 | 93,49 | -0,02% | +29,99% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-25 | 20,52 | 20,52 | 0,00% | +19,44% | 84,56 | 84,54 | +0,02% | +26,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-25 | 21,56 | 21,56 | 0,00% | +21,74% | 88,85 | 88,83 | +0,02% | +29,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 52,03 | 51,62 | +0,79% | +7,37% | 214,42 | 212,68 | +0,82% | +13,97% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 50,75 | 50,35 | +0,79% | +6,64% | 209,14 | 207,45 | +0,82% | +13,19% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-25 | 5,39 | 5,29 | +1,89% | +18,72% | 14,87 | 14,56 | +2,15% | +6,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-25 | 7,82 | 7,67 | +1,96% | +23,34% | 21,57 | 21,11 | +2,22% | +10,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-25 | 0,33 | 0,33 | 0,00% | +3,13% | 1,36 | 1,36 | +0,02% | +9,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 0,50 | 0,49 | +2,04% | +21,95% | 1,38 | 1,35 | +2,30% | +9,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 32,61 | 32,56 | +0,15% | +77,61% | 134,39 | 134,15 | +0,18% | +88,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-25 | 49,43 | 49,07 | +0,73% | +105,70% | 136,37 | 135,03 | +0,99% | +84,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-25 | 38,22 | 37,94 | +0,74% | +102,33% | 105,44 | 104,40 | +1,00% | +81,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-25 | 46,15 | 45,82 | +0,72% | +102,59% | 127,32 | 126,08 | +0,98% | +81,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-25 | 31,88 | 31,84 | +0,13% | +76,62% | 131,38 | 131,18 | +0,15% | +87,47% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-25 | 37,39 | 37,13 | +0,70% | +101,45% | 103,15 | 102,17 | +0,96% | +80,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-25 | 48,19 | 47,85 | +0,71% | +104,80% | 132,95 | 131,67 | +0,97% | +83,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-25 | 6,52 | 6,49 | +0,46% | +12,03% | 26,87 | 26,74 | +0,48% | +18,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-25 | 7,24 | 7,16 | +1,12% | +29,75% | 19,97 | 19,70 | +1,38% | +16,36% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-25 | 6,44 | 6,41 | +0,47% | +11,61% | 26,54 | 26,41 | +0,49% | +18,47% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-25 | 7,17 | 7,10 | +0,99% | +29,19% | 19,78 | 19,54 | +1,25% | +15,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-25 | 80,93 | 80,89 | +0,05% | +31,74% | 333,51 | 333,27 | +0,07% | +39,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 70,34 | 70,22 | +0,17% | +39,87% | 289,87 | 289,31 | +0,19% | +48,46% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-25 | 122,98 | 122,21 | +0,63% | +52,54% | 339,28 | 336,29 | +0,89% | +36,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-25 | 109,41 | 108,73 | +0,63% | +39,43% | 301,84 | 299,19 | +0,89% | +25,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-25 | 79,54 | 79,50 | +0,05% | +30,82% | 327,78 | 327,55 | +0,07% | +38,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-25 | 119,85 | 119,10 | +0,63% | +51,56% | 330,64 | 327,73 | +0,89% | +35,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-25 | 75,05 | 75,27 | -0,29% | +23,03% | 309,28 | 310,12 | -0,27% | +30,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-25 | 79,80 | 79,57 | +0,29% | +42,45% | 220,15 | 218,95 | +0,55% | +27,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-25 | 74,04 | 74,25 | -0,28% | +22,22% | 305,12 | 305,92 | -0,26% | +29,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-25 | 78,68 | 78,46 | +0,28% | +41,49% | 217,06 | 215,90 | +0,54% | +26,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-25 | 9,97 | 9,92 | +0,50% | +91,36% | 27,51 | 27,30 | +0,76% | +71,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-25 | 9,05 | 9,01 | +0,44% | +73,70% | 24,97 | 24,79 | +0,70% | +55,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-25 | 9,91 | 9,86 | +0,51% | +90,94% | 27,34 | 27,13 | +0,77% | +71,24% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-25 | 40,11 | 40,33 | -0,55% | +14,60% | 165,29 | 166,16 | -0,52% | +21,64% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 81,23 | 81,21 | +0,02% | +30,20% | 334,75 | 334,59 | +0,05% | +38,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-25 | 60,53 | 60,52 | +0,02% | +32,68% | 166,99 | 166,53 | +0,27% | +18,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-25 | 60,51 | 60,50 | +0,02% | +32,70% | 166,94 | 166,48 | +0,27% | +19,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-25 | 38,17 | 38,39 | -0,57% | +13,74% | 157,30 | 158,17 | -0,55% | +20,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 79,63 | 79,62 | +0,01% | +29,37% | 328,15 | 328,04 | +0,03% | +37,33% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-25 | 57,63 | 57,62 | +0,02% | +31,88% | 158,99 | 158,55 | +0,28% | +18,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-25 | 83,45 | 83,99 | -0,64% | +21,31% | 343,90 | 346,05 | -0,62% | +28,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 83,69 | 83,75 | -0,07% | +39,11% | 344,89 | 345,06 | -0,05% | +47,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-25 | 126,46 | 126,55 | -0,07% | +40,39% | 348,88 | 348,23 | +0,19% | +25,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-25 | 125,07 | 125,16 | -0,07% | +40,37% | 345,04 | 344,40 | +0,19% | +25,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-25 | 82,26 | 82,79 | -0,64% | +20,76% | 338,99 | 341,10 | -0,62% | +28,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 83,06 | 83,13 | -0,08% | +38,53% | 342,29 | 342,50 | -0,06% | +47,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-25 | 124,25 | 124,34 | -0,07% | +39,81% | 342,78 | 342,15 | +0,19% | +25,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-25 | 61,35 | 61,32 | +0,05% | +37,96% | 169,25 | 168,73 | +0,31% | +23,72% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-25 | 61,36 | 61,34 | +0,03% | +37,95% | 169,28 | 168,79 | +0,29% | +23,72% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-25 | 59,42 | 59,40 | +0,03% | +37,39% | 163,93 | 163,45 | +0,29% | +23,21% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-25 | 2,48 | 2,48 | 0,00% | +16,98% | 10,22 | 10,22 | +0,02% | +24,17% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-25 | 2,57 | 2,56 | +0,39% | 0,00% | 10,59 | 10,55 | +0,41% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-25 | 3,39 | 3,41 | -0,59% | +55,50% | 13,97 | 14,05 | -0,56% | +65,06% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-25 | 3,40 | 3,42 | -0,58% | 0,00% | 14,01 | 14,09 | -0,56% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-25 | 3,04 | 3,04 | 0,00% | 0,00% | 12,53 | 12,53 | +0,02% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-25 | 3,08 | 3,07 | +0,33% | 0,00% | 12,69 | 12,65 | +0,35% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-25 | 2,30 | 2,31 | -0,43% | +17,35% | 9,48 | 9,52 | -0,41% | +24,56% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-25 | 2,69 | 2,71 | -0,74% | 0,00% | 11,09 | 11,17 | -0,72% | 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)