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 | 2009-11-26 | 93,51 | 95,39 | -1,97% | +43,88% | 384,73 | 393,10 | -2,13% | +54,12% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-26 | 967,93 | 987,39 | -1,97% | +43,26% | 3982,35 | 4069,03 | -2,13% | +53,45% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-26 | 985,73 | 1005,53 | -1,97% | +45,02% | 4055,59 | 4143,79 | -2,13% | +55,33% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-26 | 991,76 | 1011,68 | -1,97% | +45,45% | 4080,40 | 4169,13 | -2,13% | +55,80% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-26 | 85,90 | 86,04 | -0,16% | +32,11% | 353,42 | 354,57 | -0,33% | +41,51% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-26 | 91,11 | 90,15 | +1,06% | +42,92% | 416,36 | 410,69 | +1,38% | +44,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-26 | 69,08 | 69,19 | -0,16% | +31,81% | 284,22 | 285,13 | -0,32% | +41,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-26 | 8,33 | 8,32 | +0,12% | +53,41% | 22,79 | 22,95 | -0,69% | +40,44% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-26 | 76,57 | 76,70 | -0,17% | +31,25% | 315,03 | 316,08 | -0,33% | +40,58% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-26 | 781,89 | 783,16 | -0,16% | +33,18% | 3216,93 | 3227,40 | -0,32% | +42,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-26 | 76,07 | 77,14 | -1,39% | +13,28% | 312,98 | 317,89 | -1,55% | +21,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-26 | 60,96 | 61,82 | -1,39% | +12,81% | 250,81 | 254,76 | -1,55% | +20,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-26 | 14,75 | 15,04 | -1,93% | +46,33% | 60,69 | 61,98 | -2,09% | +56,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-26 | 14,96 | 15,22 | -1,71% | +69,81% | 40,94 | 41,99 | -2,51% | +55,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-26 | 14,78 | 15,08 | -1,99% | +45,76% | 60,81 | 62,14 | -2,15% | +56,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-26 | 17,00 | 17,30 | -1,73% | +68,99% | 46,52 | 47,73 | -2,53% | +54,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-26 | 6,75 | 6,89 | -2,03% | +24,77% | 27,77 | 28,39 | -2,19% | +33,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-26 | 6,66 | 6,80 | -2,06% | +24,02% | 27,40 | 28,02 | -2,22% | +32,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-26 | 9,39 | 9,58 | -1,98% | +20,54% | 38,63 | 39,48 | -2,14% | +29,11% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-26 | 120,10 | 121,02 | -0,76% | 0,00% | 548,85 | 551,32 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-26 | 45,48 | 46,27 | -1,71% | +90,45% | 124,45 | 127,65 | -2,51% | +74,35% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-26 | 107,01 | 109,16 | -1,97% | 0,00% | 440,27 | 449,85 | -2,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-26 | 1863,06 | 1895,36 | -1,70% | 0,00% | 5098,08 | 5228,92 | -2,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-26 | 85,68 | 87,08 | -1,61% | +39,43% | 352,51 | 358,86 | -1,77% | +49,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-26 | 86,62 | 88,04 | -1,61% | +39,82% | 356,38 | 362,81 | -1,77% | +49,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-26 | 86,11 | 87,52 | -1,61% | +38,78% | 354,28 | 360,67 | -1,77% | +48,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-26 | 885,16 | 899,64 | -1,61% | +38,86% | 3641,81 | 3707,42 | -1,77% | +48,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-26 | 904,90 | 919,70 | -1,61% | +40,92% | 3723,03 | 3790,08 | -1,77% | +50,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-26 | 890,31 | 904,87 | -1,61% | +41,40% | 3663,00 | 3728,97 | -1,77% | +51,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-26 | 93,46 | 95,34 | -1,97% | +43,83% | 384,52 | 392,90 | -2,13% | +54,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-26 | 91,21 | 93,05 | -1,98% | +42,81% | 375,26 | 383,46 | -2,14% | +52,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-26 | 118,09 | 119,00 | -0,76% | 0,00% | 539,66 | 542,12 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-26 | 99,85 | 101,97 | -2,08% | 0,00% | 410,81 | 420,22 | -2,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-26 | 1000,05 | 1021,35 | -2,09% | 0,00% | 4114,51 | 4208,98 | -2,24% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-26 | 140,94 | 143,73 | -1,94% | 0,00% | 579,87 | 592,31 | -2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-26 | 140,24 | 143,02 | -1,94% | 0,00% | 576,99 | 589,38 | -2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-26 | 1417,42 | 1445,44 | -1,94% | 0,00% | 5831,69 | 5956,66 | -2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-26 | 78,70 | 80,09 | -1,74% | +85,13% | 323,80 | 330,05 | -1,90% | +98,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-26 | 6,86 | 6,98 | -1,72% | +124,18% | 18,77 | 19,26 | -2,52% | +105,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-26 | 80,97 | 82,40 | -1,74% | +92,88% | 333,13 | 339,57 | -1,90% | +106,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-26 | 844,59 | 859,44 | -1,73% | +96,10% | 3474,90 | 3541,75 | -1,89% | +110,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-26 | 7,85 | 7,94 | -1,13% | +28,69% | 21,48 | 21,90 | -1,94% | +17,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-26 | 11,46 | 11,58 | -1,04% | 0,00% | 47,15 | 47,72 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-26 | 4,94 | 5,01 | -1,40% | +10,27% | 20,32 | 20,65 | -1,56% | +18,11% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-26 | 6,36 | 6,46 | -1,55% | +9,84% | 26,17 | 26,62 | -1,71% | +17,66% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-26 | 6,45 | 6,53 | -1,23% | +11,59% | 26,54 | 26,91 | -1,39% | +19,53% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-26 | 10,99 | 11,09 | -0,90% | +46,93% | 30,07 | 30,60 | -1,71% | +34,50% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-26 | 78,57 | 79,44 | -1,10% | +54,36% | 215,00 | 219,16 | -1,90% | +41,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-26 | 10,09 | 10,18 | -0,88% | 0,00% | 20,01 | 20,26 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-26 | 81,33 | 82,23 | -1,09% | +54,36% | 222,55 | 226,86 | -1,90% | +41,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-26 | 80,44 | 81,33 | -1,09% | +55,59% | 220,12 | 224,37 | -1,90% | +42,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-26 | 83,91 | 84,83 | -1,08% | +55,59% | 229,61 | 234,03 | -1,89% | +42,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-26 | 79,98 | 80,86 | -1,09% | +55,51% | 218,86 | 223,08 | -1,89% | +42,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-26 | 8,98 | 8,98 | 0,00% | +43,91% | 24,57 | 24,77 | -0,81% | +31,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-26 | 74,10 | 74,10 | 0,00% | +23,46% | 304,87 | 305,37 | -0,16% | +32,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-26 | 1258,97 | 1258,97 | 0,00% | 0,00% | 5179,78 | 5188,22 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-26 | 778,57 | 778,57 | 0,00% | +30,35% | 3203,27 | 3208,49 | -0,16% | +39,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-26 | 87,00 | 87,94 | -1,07% | 0,00% | 238,07 | 242,61 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-26 | 154,17 | 156,24 | -1,32% | 0,00% | 634,30 | 643,87 | -1,49% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-26 | 87,06 | 88,00 | -1,07% | 0,00% | 238,23 | 242,77 | -1,87% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-26 | 153,09 | 155,15 | -1,33% | 0,00% | 629,86 | 639,37 | -1,49% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,22 | 10,48 | -2,48% | 0,00% | 27,97 | 28,91 | -3,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 16,41 | 16,60 | -1,14% | +62,80% | 67,52 | 68,41 | -1,31% | +74,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 14,94 | 14,99 | -0,33% | +75,56% | 68,27 | 68,29 | -0,02% | +77,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-26 | 24,65 | 25,01 | -1,44% | +88,74% | 67,45 | 69,00 | -2,24% | +72,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,81 | 15,99 | -1,13% | +62,15% | 65,05 | 65,89 | -1,29% | +73,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-26 | 23,75 | 24,09 | -1,41% | +87,90% | 64,99 | 66,46 | -2,21% | +72,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-26 | 14,50 | 14,55 | -0,34% | 0,00% | 66,26 | 66,28 | -0,03% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,21 | 11,53 | -2,78% | +97,71% | 46,12 | 47,52 | -2,93% | +111,77% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,56 | 11,89 | -2,78% | +101,75% | 31,63 | 32,80 | -3,56% | +84,69% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,16 | 11,48 | -2,79% | +97,52% | 45,92 | 47,31 | -2,95% | +111,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-26 | 8,96 | 9,19 | -2,50% | +45,69% | 36,86 | 37,87 | -2,66% | +56,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 8,77 | 9,00 | -2,56% | +44,96% | 36,08 | 37,09 | -2,71% | +55,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 73,28 | 75,86 | -3,40% | +59,44% | 301,50 | 312,62 | -3,56% | +70,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-26 | 110,08 | 114,29 | -3,68% | +84,79% | 301,22 | 315,30 | -4,47% | +69,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 69,41 | 71,85 | -3,40% | +58,65% | 285,57 | 296,09 | -3,55% | +69,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-26 | 104,25 | 108,25 | -3,70% | +83,86% | 285,27 | 298,64 | -4,48% | +68,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-26 | 27,29 | 27,71 | -1,52% | +94,65% | 74,68 | 76,45 | -2,32% | +78,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 17,22 | 17,43 | -1,20% | +67,18% | 70,85 | 71,83 | -1,37% | +79,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-26 | 25,86 | 26,26 | -1,52% | +93,71% | 70,76 | 72,45 | -2,32% | +77,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,52 | 14,91 | -2,62% | +29,53% | 59,74 | 61,44 | -2,77% | +38,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-26 | 21,81 | 22,46 | -2,89% | +50,10% | 59,68 | 61,96 | -3,68% | +37,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 13,81 | 14,18 | -2,61% | +28,94% | 56,82 | 58,44 | -2,77% | +38,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-26 | 20,75 | 21,36 | -2,86% | +49,39% | 56,78 | 58,93 | -3,64% | +36,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 12,03 | 12,34 | -2,51% | +38,59% | 49,49 | 50,85 | -2,67% | +48,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-26 | 18,06 | 18,59 | -2,85% | +60,53% | 49,42 | 51,29 | -3,64% | +46,96% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 11,86 | 12,17 | -2,55% | +37,91% | 48,80 | 50,15 | -2,71% | +47,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 63,37 | 65,03 | -2,55% | +33,61% | 260,72 | 267,99 | -2,71% | +43,11% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-26 | 95,19 | 97,97 | -2,84% | +54,86% | 260,48 | 270,28 | -3,63% | +41,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 60,12 | 61,69 | -2,54% | +32,95% | 247,35 | 254,22 | -2,70% | +42,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,55 | 15,90 | -2,20% | +33,82% | 63,98 | 65,52 | -2,36% | +43,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-26 | 23,36 | 23,96 | -2,50% | +55,11% | 63,92 | 66,10 | -3,30% | +42,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,17 | 15,51 | -2,19% | +33,19% | 62,41 | 63,92 | -2,35% | +42,66% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-26 | 22,79 | 23,37 | -2,48% | +54,40% | 62,36 | 64,47 | -3,27% | +41,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 32,80 | 33,75 | -2,81% | +30,37% | 134,95 | 139,08 | -2,97% | +39,64% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 29,85 | 30,47 | -2,03% | +40,47% | 136,41 | 138,81 | -1,73% | +42,10% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-26 | 49,27 | 50,85 | -3,11% | +51,09% | 134,82 | 140,28 | -3,89% | +38,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 31,75 | 32,67 | -2,82% | +29,70% | 130,63 | 134,63 | -2,97% | +38,92% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-26 | 47,69 | 49,22 | -3,11% | +50,30% | 130,50 | 135,79 | -3,90% | +37,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,42 | 7,41 | +0,13% | +18,53% | 30,53 | 30,54 | -0,03% | +26,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 11,15 | 11,16 | -0,09% | +37,48% | 30,51 | 30,79 | -0,90% | +25,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-26 | 8,13 | 8,14 | -0,12% | +33,72% | 33,45 | 33,54 | -0,28% | +43,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,28 | 7,27 | +0,14% | +17,99% | 29,95 | 29,96 | -0,03% | +26,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,94 | 10,95 | -0,09% | +36,75% | 29,94 | 30,21 | -0,90% | +25,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,35 | 6,39 | -0,63% | +33,12% | 26,13 | 26,33 | -0,79% | +42,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-26 | 8,94 | 9,00 | -0,67% | +37,33% | 24,46 | 24,83 | -1,47% | +25,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,27 | 6,31 | -0,63% | +32,56% | 25,80 | 26,00 | -0,80% | +41,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 20,78 | 20,86 | -0,38% | +32,95% | 85,50 | 85,96 | -0,55% | +42,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 31,21 | 31,42 | -0,67% | +54,12% | 85,40 | 86,68 | -1,47% | +41,09% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 19,75 | 19,82 | -0,35% | +32,28% | 81,26 | 81,68 | -0,52% | +41,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 29,66 | 29,86 | -0,67% | +53,36% | 81,16 | 82,38 | -1,48% | +40,40% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 34,61 | 34,73 | -0,35% | +21,01% | 142,40 | 143,12 | -0,51% | +29,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-26 | 51,99 | 52,32 | -0,63% | +40,25% | 142,26 | 144,34 | -1,44% | +28,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 33,41 | 33,51 | -0,30% | +20,44% | 137,46 | 138,09 | -0,46% | +29,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-26 | 50,18 | 50,49 | -0,61% | +39,58% | 137,31 | 139,29 | -1,42% | +27,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,74 | 15,01 | -1,80% | +65,80% | 60,64 | 61,86 | -1,96% | +77,60% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-26 | 22,15 | 22,61 | -2,03% | +92,11% | 60,61 | 62,38 | -2,83% | +75,87% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,48 | 14,75 | -1,83% | +64,92% | 59,58 | 60,78 | -1,99% | +76,65% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-26 | 21,76 | 22,22 | -2,07% | +91,21% | 59,54 | 61,30 | -2,87% | +75,05% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-26 | 695,00 | 696,00 | -0,14% | -0,14% | 21,69 | 21,66 | +0,10% | -1,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,44 | 5,38 | +1,12% | -4,23% | 22,38 | 22,17 | +0,95% | +2,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 4,81 | 4,82 | -0,21% | -1,64% | 19,79 | 19,86 | -0,37% | +5,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 8,18 | 8,11 | +0,86% | +10,99% | 22,38 | 22,37 | +0,04% | +1,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,34 | 5,28 | +1,14% | -4,64% | 21,97 | 21,76 | +0,97% | +2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 4,75 | 4,76 | -0,21% | -2,06% | 19,54 | 19,62 | -0,37% | +4,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 8,02 | 7,95 | +0,88% | +10,47% | 21,95 | 21,93 | +0,06% | +1,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 21,13 | 20,77 | +1,73% | +1,44% | 86,94 | 85,59 | +1,57% | +8,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 19,10 | 19,04 | +0,32% | +5,35% | 78,58 | 78,46 | +0,15% | +12,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 31,74 | 31,30 | +1,41% | +17,56% | 86,85 | 86,35 | +0,58% | +7,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 20,01 | 19,68 | +1,68% | +0,91% | 82,33 | 81,10 | +1,51% | +8,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 30,06 | 29,65 | +1,38% | +16,92% | 82,26 | 81,80 | +0,56% | +7,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 56,66 | 56,38 | +0,50% | +103,01% | 233,12 | 232,34 | +0,33% | +117,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 51,56 | 50,90 | +1,30% | +118,75% | 235,62 | 231,88 | +1,61% | +121,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-26 | 85,10 | 84,94 | +0,19% | +135,21% | 232,87 | 234,33 | -0,62% | +115,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 54,62 | 54,35 | +0,50% | +102,00% | 224,72 | 223,98 | +0,33% | +116,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-26 | 49,71 | 49,07 | +1,30% | +117,74% | 227,17 | 223,54 | +1,62% | +120,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-26 | 82,04 | 81,88 | +0,20% | +134,07% | 224,49 | 225,89 | -0,62% | +114,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,85 | 5,88 | -0,51% | +17,47% | 24,07 | 24,23 | -0,67% | +25,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-26 | 8,79 | 8,86 | -0,79% | +36,28% | 24,05 | 24,44 | -1,60% | +24,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,61 | 5,64 | -0,53% | +16,88% | 23,08 | 23,24 | -0,69% | +25,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-26 | 8,43 | 8,49 | -0,71% | +35,53% | 23,07 | 23,42 | -1,51% | +24,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 16,05 | 16,33 | -1,71% | +27,18% | 66,03 | 67,30 | -1,87% | +36,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 14,61 | 14,74 | -0,88% | +37,05% | 66,77 | 67,15 | -0,57% | +38,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 24,11 | 24,60 | -1,99% | +47,37% | 65,97 | 67,87 | -2,79% | +34,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 15,48 | 15,76 | -1,78% | +26,47% | 63,69 | 64,95 | -1,94% | +35,47% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 23,26 | 23,74 | -2,02% | +46,66% | 63,65 | 65,49 | -2,82% | +34,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 58,08 | 59,81 | -2,89% | +26,56% | 238,96 | 246,48 | -3,05% | +35,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 52,85 | 54,00 | -2,13% | +36,42% | 241,52 | 246,00 | -1,82% | +38,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-26 | 87,23 | 90,11 | -3,20% | +46,68% | 238,70 | 248,59 | -3,98% | +34,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 55,08 | 56,72 | -2,89% | +25,93% | 226,62 | 233,74 | -3,05% | +34,88% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-26 | 50,13 | 51,21 | -2,11% | +35,74% | 229,09 | 233,29 | -1,80% | +37,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 28,20 | 27,99 | +0,75% | +20,72% | 116,02 | 115,35 | +0,59% | +29,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 25,67 | 25,27 | +1,58% | +30,11% | 117,31 | 115,12 | +1,90% | +31,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-26 | 42,36 | 42,17 | +0,45% | +39,89% | 115,91 | 116,34 | -0,37% | +28,07% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-26 | 30,94 | 30,80 | +0,45% | +36,12% | 127,30 | 126,93 | +0,29% | +45,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 27,13 | 26,93 | +0,74% | +20,10% | 111,62 | 110,98 | +0,58% | +28,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 27,77 | 27,65 | +0,43% | +35,46% | 114,25 | 113,95 | +0,27% | +45,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-26 | 40,76 | 40,58 | +0,44% | +39,21% | 111,54 | 111,95 | -0,37% | +27,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,61 | 9,51 | +1,05% | +13,33% | 39,54 | 39,19 | +0,89% | +21,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,48 | 10,40 | +0,77% | +27,80% | 43,12 | 42,86 | +0,61% | +36,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-26 | 14,44 | 14,33 | +0,77% | +31,39% | 39,51 | 39,53 | -0,05% | +20,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,31 | 9,21 | +1,09% | +12,85% | 38,30 | 37,95 | +0,92% | +20,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,79 | 9,71 | +0,82% | +27,14% | 40,28 | 40,01 | +0,66% | +36,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-26 | 13,99 | 13,88 | +0,79% | +30,75% | 38,28 | 38,29 | -0,03% | +19,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,43 | 5,39 | +0,74% | +18,30% | 22,34 | 22,21 | +0,58% | +26,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-26 | 8,16 | 8,12 | +0,49% | +37,14% | 22,33 | 22,40 | -0,32% | +25,55% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 5,25 | 5,20 | +0,96% | +17,98% | 21,60 | 21,43 | +0,80% | +26,37% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-26 | 7,88 | 7,84 | +0,51% | +36,57% | 21,56 | 21,63 | -0,31% | +25,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 65,73 | 65,15 | +0,89% | +27,41% | 270,43 | 268,48 | +0,73% | +36,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 98,74 | 98,15 | +0,60% | +47,66% | 270,19 | 270,78 | -0,22% | +35,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 62,34 | 61,78 | +0,91% | +26,78% | 256,49 | 254,59 | +0,74% | +35,80% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 93,63 | 93,08 | +0,59% | +46,92% | 256,21 | 256,79 | -0,23% | +34,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,93 | 14,86 | +0,47% | +15,92% | 61,43 | 61,24 | +0,31% | +24,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,17 | 7,15 | +0,28% | +30,60% | 29,50 | 29,47 | +0,12% | +39,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-26 | 22,43 | 22,39 | +0,18% | +34,31% | 61,38 | 61,77 | -0,63% | +22,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 14,31 | 14,24 | +0,49% | +15,40% | 58,88 | 58,68 | +0,33% | +23,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,09 | 7,08 | +0,14% | +29,85% | 29,17 | 29,18 | -0,02% | +39,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-26 | 21,49 | 21,45 | +0,19% | +33,73% | 58,81 | 59,18 | -0,63% | +22,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-26 | 10,58 | 10,77 | -1,76% | +27,32% | 43,53 | 44,38 | -1,92% | +36,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-26 | 15,89 | 16,22 | -2,03% | +47,54% | 43,48 | 44,75 | -2,83% | +35,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 10,21 | 10,39 | -1,73% | +26,83% | 42,01 | 42,82 | -1,89% | +35,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-26 | 15,33 | 15,65 | -2,04% | +46,84% | 41,95 | 43,18 | -2,84% | +34,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 36,03 | 36,28 | -0,69% | +80,33% | 148,24 | 149,51 | -0,85% | +93,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,91 | 10,01 | -1,00% | +103,07% | 40,77 | 41,25 | -1,16% | +117,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-26 | 54,12 | 54,65 | -0,97% | +109,04% | 148,09 | 150,77 | -1,77% | +91,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 34,17 | 34,40 | -0,67% | +79,46% | 140,59 | 141,76 | -0,83% | +92,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,80 | 9,90 | -1,01% | +102,06% | 40,32 | 40,80 | -1,17% | +116,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-26 | 51,33 | 51,83 | -0,96% | +107,98% | 140,46 | 142,99 | -1,77% | +90,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,80 | 9,74 | +0,62% | +15,16% | 40,32 | 40,14 | +0,45% | +23,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-26 | 14,71 | 14,68 | +0,20% | +33,48% | 40,25 | 40,50 | -0,61% | +22,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,39 | 9,34 | +0,54% | +14,51% | 38,63 | 38,49 | +0,37% | +22,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-26 | 14,11 | 14,08 | +0,21% | +32,74% | 38,61 | 38,84 | -0,60% | +21,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 44,20 | 44,96 | -1,69% | +91,18% | 181,85 | 185,28 | -1,85% | +104,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,75 | 6,89 | -2,03% | +112,26% | 27,77 | 28,39 | -2,19% | +127,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-26 | 66,39 | 67,74 | -1,99% | +121,52% | 181,67 | 186,88 | -2,79% | +102,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 42,02 | 42,75 | -1,71% | +90,22% | 172,88 | 176,17 | -1,87% | +103,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,68 | 6,82 | -2,05% | +111,39% | 27,48 | 28,11 | -2,21% | +126,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-26 | 63,11 | 64,40 | -2,00% | +120,43% | 172,69 | 177,67 | -2,80% | +101,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 7,11 | 7,11 | 0,00% | +38,33% | 29,25 | 29,30 | -0,16% | +48,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 6,47 | 6,42 | +0,78% | +49,08% | 29,57 | 29,25 | +1,10% | +50,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-26 | 10,68 | 10,72 | -0,37% | +60,36% | 29,22 | 29,57 | -1,18% | +46,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 6,88 | 6,88 | 0,00% | +37,88% | 28,31 | 28,35 | -0,16% | +47,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-26 | 10,33 | 10,37 | -0,39% | +59,66% | 28,27 | 28,61 | -1,19% | +46,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 84,91 | 87,01 | -2,41% | +48,21% | 349,35 | 358,57 | -2,57% | +58,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 84,88 | 86,98 | -2,41% | 0,00% | 349,22 | 358,44 | -2,57% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 67,70 | 67,70 | 0,00% | +154,61% | 278,54 | 278,99 | -0,16% | +172,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-26 | 59,92 | 59,92 | 0,00% | +161,09% | 273,83 | 272,97 | +0,31% | +164,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 104,09 | 104,09 | 0,00% | +207,41% | 284,83 | 287,16 | -0,81% | +181,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-26 | 163,56 | 164,11 | -0,34% | +8,92% | 672,93 | 676,30 | -0,50% | +16,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-26 | 109,75 | 110,12 | -0,34% | +2,85% | 451,54 | 453,81 | -0,50% | +10,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-26 | 337,61 | 348,51 | -3,13% | +24,37% | 1389,03 | 1436,21 | -3,29% | +33,21% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-26 | 215,44 | 222,39 | -3,13% | +17,37% | 886,38 | 916,47 | -3,28% | +25,72% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-26 | 116,26 | 120,01 | -3,12% | +23,47% | 478,33 | 494,56 | -3,28% | +32,25% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-26 | 148,98 | 152,75 | -2,47% | +97,82% | 407,67 | 421,41 | -3,26% | +81,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-26 | 141,69 | 145,28 | -2,47% | +93,88% | 387,72 | 400,80 | -3,26% | +77,49% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-26 | 145,14 | 148,82 | -2,47% | +96,35% | 397,16 | 410,56 | -3,26% | +79,75% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-26 | 68,92 | 71,14 | -3,12% | +140,39% | 188,59 | 196,26 | -3,91% | +120,07% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-26 | 69,26 | 71,50 | -3,13% | +142,68% | 189,52 | 197,25 | -3,92% | +122,16% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-26 | 9,31 | 9,52 | -2,21% | +43,01% | 25,48 | 26,26 | -3,00% | +30,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,58 | 9,74 | -1,64% | +21,42% | 39,41 | 40,14 | -1,80% | +30,06% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-26 | 13,91 | 14,28 | -2,59% | +76,97% | 38,06 | 39,40 | -3,38% | +62,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,78 | 7,93 | -1,89% | +57,49% | 32,01 | 32,68 | -2,05% | +68,69% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 15,20 | 15,45 | -1,62% | 0,00% | 62,54 | 63,67 | -1,78% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-26 | 13,94 | 14,26 | -2,24% | +81,04% | 38,15 | 39,34 | -3,04% | +65,73% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-26 | 9,68 | 9,92 | -2,42% | 0,00% | 39,83 | 40,88 | -2,58% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,24 | 10,48 | -2,29% | +72,68% | 42,13 | 43,19 | -2,45% | +84,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-26 | 9,72 | 10,02 | -2,99% | +102,08% | 26,60 | 27,64 | -3,78% | +84,99% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,65 | 9,94 | -2,92% | +55,65% | 39,70 | 40,96 | -3,08% | +66,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-26 | 10,81 | 11,20 | -3,48% | +81,99% | 29,58 | 30,90 | -4,27% | +66,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,47 | 9,75 | -2,87% | +54,49% | 38,96 | 40,18 | -3,03% | +65,47% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,19 | 8,45 | -3,08% | +21,33% | 33,70 | 34,82 | -3,23% | +29,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,49 | 8,73 | -2,75% | +29,82% | 34,93 | 35,98 | -2,91% | +39,05% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 19,51 | 20,06 | -2,74% | +28,69% | 80,27 | 82,67 | -2,90% | +37,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,03 | 8,29 | -3,14% | +21,85% | 33,04 | 34,16 | -3,29% | +30,52% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 7,80 | 8,04 | -2,99% | +21,12% | 32,09 | 33,13 | -3,14% | +29,73% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,89 | 8,13 | -2,95% | +13,04% | 32,46 | 33,50 | -3,11% | +21,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 27,03 | 27,85 | -2,94% | +12,16% | 111,21 | 114,77 | -3,10% | +20,14% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,07 | 8,26 | -2,30% | +50,00% | 33,20 | 34,04 | -2,46% | +60,67% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 12,64 | 12,94 | -2,32% | +48,71% | 52,00 | 53,33 | -2,48% | +59,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,48 | 8,78 | -3,42% | +23,44% | 34,89 | 36,18 | -3,57% | +32,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,64 | 8,93 | -3,25% | +23,96% | 35,55 | 36,80 | -3,40% | +32,78% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,98 | 9,13 | -1,64% | +5,52% | 36,95 | 37,62 | -1,80% | +13,03% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 8,39 | 8,52 | -1,53% | +4,74% | 34,52 | 35,11 | -1,69% | +12,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 13,95 | 14,38 | -2,99% | +22,48% | 57,39 | 59,26 | -3,15% | +31,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,69 | 8,81 | -1,36% | +12,42% | 35,75 | 36,31 | -1,52% | +20,42% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 12,77 | 12,95 | -1,39% | +11,53% | 52,54 | 53,37 | -1,55% | +19,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 25,53 | 26,05 | -2,00% | +37,93% | 105,04 | 107,35 | -2,16% | +47,74% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,27 | 8,43 | -1,90% | +28,22% | 34,03 | 34,74 | -2,06% | +37,34% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 8,08 | 8,25 | -2,06% | +27,85% | 33,24 | 34,00 | -2,22% | +36,94% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 6,66 | 6,79 | -1,91% | +26,14% | 27,40 | 27,98 | -2,07% | +35,11% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-26 | 8,47 | 8,69 | -2,53% | +47,56% | 23,18 | 23,97 | -3,32% | +35,09% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 6,48 | 6,60 | -1,82% | +25,34% | 26,66 | 27,20 | -1,98% | +34,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 5,11 | 5,19 | -1,54% | +33,77% | 21,02 | 21,39 | -1,70% | +43,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 21,50 | 21,83 | -1,51% | +49,83% | 88,46 | 89,96 | -1,67% | +60,48% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,30 | 10,56 | -2,46% | +43,25% | 42,38 | 43,52 | -2,62% | +53,44% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 29,25 | 30,00 | -2,50% | +42,06% | 120,34 | 123,63 | -2,66% | +52,16% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 5,62 | 5,83 | -3,60% | +26,86% | 23,12 | 24,03 | -3,76% | +35,89% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,24 | 11,22 | +0,18% | 0,00% | 46,24 | 46,24 | +0,02% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-26 | 43,46 | 44,39 | -2,10% | +84,70% | 178,81 | 182,93 | -2,25% | +97,84% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,53 | 7,57 | -0,53% | +49,70% | 30,98 | 31,20 | -0,69% | +60,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-26 | 8,44 | 8,65 | -2,43% | +18,87% | 23,02 | 23,58 | -2,37% | +30,57% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,94 | 8,07 | -1,61% | +22,15% | 32,67 | 33,26 | -1,77% | +30,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-26 | 11,57 | 11,90 | -2,77% | +81,63% | 31,66 | 32,83 | -3,56% | +66,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 24,45 | 24,99 | -2,16% | +54,06% | 100,59 | 102,98 | -2,32% | +65,02% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-26 | 10,91 | 11,21 | -2,68% | 0,00% | 44,89 | 46,20 | -2,83% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-26 | 10,87 | 11,14 | -2,42% | 0,00% | 44,72 | 45,91 | -2,58% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-26 | 11,17 | 11,48 | -2,70% | 0,00% | 30,57 | 31,67 | -3,49% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-26 | 555,30 | 564,80 | -1,68% | +4,30% | 17,33 | 17,58 | -1,44% | +4,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 17,40 | 17,55 | -0,85% | +93,33% | 71,59 | 72,32 | -1,02% | +107,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 18,27 | 18,55 | -1,51% | +121,72% | 75,17 | 76,44 | -1,67% | +137,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 26,19 | 26,62 | -1,62% | +125,19% | 71,67 | 73,44 | -2,41% | +106,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 24,50 | 24,70 | -0,81% | +92,46% | 100,80 | 101,79 | -0,97% | +106,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 25,66 | 26,06 | -1,53% | +121,40% | 105,57 | 107,39 | -1,69% | +137,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 9,94 | 10,09 | -1,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 36,78 | 37,39 | -1,63% | +124,13% | 100,64 | 103,15 | -2,43% | +105,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 17,75 | 17,85 | -0,56% | +88,23% | 73,03 | 73,56 | -0,72% | +101,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-26 | 19,54 | 19,81 | -1,36% | +119,30% | 53,47 | 54,65 | -2,16% | +100,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-26 | 8,54 | 8,55 | -0,12% | +16,67% | 23,37 | 23,59 | -0,93% | +6,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-26 | 7,89 | 7,90 | -0,13% | +15,86% | 21,59 | 21,79 | -0,94% | +6,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 14,18 | 14,31 | -0,91% | +68,01% | 58,34 | 58,97 | -1,07% | +79,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 12,02 | 12,22 | -1,64% | +89,89% | 49,45 | 50,36 | -1,80% | +103,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-26 | 17,60 | 17,91 | -1,73% | +95,56% | 48,16 | 49,41 | -2,53% | +79,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 13,89 | 14,02 | -0,93% | +67,15% | 57,15 | 57,78 | -1,09% | +79,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,01 | 10,17 | -1,57% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-26 | 17,25 | 17,55 | -1,71% | +94,70% | 47,20 | 48,42 | -2,51% | +78,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-26 | 22,00 | 22,31 | -1,39% | +80,48% | 60,20 | 61,55 | -2,19% | +65,22% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-26 | 22,23 | 22,54 | -1,38% | +79,71% | 60,83 | 62,18 | -2,18% | +64,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 22,93 | 23,48 | -2,34% | +73,45% | 94,34 | 96,76 | -2,50% | +85,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-26 | 34,42 | 35,54 | -3,15% | +101,88% | 94,19 | 98,05 | -3,94% | +84,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 21,74 | 22,26 | -2,34% | +72,54% | 89,44 | 91,73 | -2,49% | +84,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-26 | 33,44 | 34,12 | -1,99% | +74,44% | 91,51 | 94,13 | -2,79% | +59,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 12,27 | 12,42 | -1,21% | +49,09% | 50,48 | 51,18 | -1,37% | +59,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-26 | 18,41 | 18,79 | -2,02% | +73,52% | 50,38 | 51,84 | -2,82% | +58,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 6,48 | 6,50 | -0,31% | +77,53% | 26,66 | 26,79 | -0,47% | +90,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-26 | 6,80 | 6,89 | -1,31% | +106,69% | 18,61 | 19,01 | -2,11% | +89,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-26 | 6,73 | 6,82 | -1,32% | +105,18% | 18,42 | 18,82 | -2,12% | +87,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,88 | 12,22 | -2,78% | +14,01% | 48,88 | 50,36 | -2,94% | +22,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,41 | 12,81 | -3,12% | 0,00% | 51,06 | 52,79 | -3,28% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-26 | 14,67 | 15,27 | -3,93% | 0,00% | 40,14 | 42,13 | -4,71% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 7,33 | 7,54 | -2,79% | +13,29% | 30,16 | 31,07 | -2,94% | +21,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 12,32 | 12,72 | -3,14% | 0,00% | 50,69 | 52,42 | -3,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 12,54 | 12,89 | -2,72% | +16,00% | 51,59 | 53,12 | -2,87% | +24,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-26 | 18,80 | 19,49 | -3,54% | +35,06% | 51,44 | 53,77 | -4,32% | +23,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 11,89 | 12,22 | -2,70% | +15,21% | 48,92 | 50,36 | -2,86% | +23,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 7,83 | 7,97 | -1,76% | +41,08% | 32,22 | 32,84 | -1,92% | +51,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 7,30 | 7,44 | -1,88% | +39,85% | 30,03 | 30,66 | -2,04% | +49,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 16,63 | 16,96 | -1,95% | +45,11% | 68,42 | 69,89 | -2,11% | +55,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 24,99 | 25,69 | -2,72% | +69,08% | 68,38 | 70,87 | -3,51% | +54,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 16,23 | 16,55 | -1,93% | +44,14% | 66,78 | 68,20 | -2,09% | +54,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 13,27 | 13,37 | -0,75% | +32,83% | 54,60 | 55,10 | -0,91% | +42,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-26 | 14,61 | 14,84 | -1,55% | +54,60% | 39,98 | 40,94 | -2,35% | +41,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 13,20 | 13,30 | -0,75% | +32,13% | 54,31 | 54,81 | -0,91% | +41,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 14,00 | 14,22 | -1,55% | +50,05% | 57,60 | 58,60 | -1,71% | +60,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,78 | 10,91 | -1,19% | +15,91% | 44,35 | 44,96 | -1,35% | +24,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 9,29 | 9,40 | -1,17% | +14,98% | 38,22 | 38,74 | -1,33% | +23,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,73 | 8,86 | -1,47% | +21,08% | 35,92 | 36,51 | -1,63% | +29,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-26 | 10,42 | 10,66 | -2,25% | +41,00% | 28,51 | 29,41 | -3,05% | +29,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-26 | 25,46 | 25,97 | -1,96% | +37,77% | 69,67 | 71,65 | -2,76% | +26,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-26 | 17,18 | 17,52 | -1,94% | +36,78% | 47,01 | 48,33 | -2,74% | +25,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-26 | 17,13 | 17,47 | -1,95% | +52,27% | 46,87 | 48,20 | -2,74% | +39,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-26 | 16,19 | 16,51 | -1,94% | +51,17% | 44,30 | 45,55 | -2,73% | +38,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 9,95 | 10,15 | -1,97% | +62,05% | 27,23 | 28,00 | -2,77% | +48,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 9,29 | 9,48 | -2,00% | +60,73% | 25,42 | 26,15 | -2,80% | +47,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 18,30 | 18,66 | -1,93% | +59,69% | 50,08 | 51,48 | -2,73% | +46,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 17,13 | 17,48 | -2,00% | +58,46% | 46,87 | 48,22 | -2,80% | +45,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-26 | 27,47 | 27,95 | -1,72% | +65,68% | 75,17 | 77,11 | -2,52% | +51,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-26 | 19,03 | 19,37 | -1,76% | +64,34% | 52,07 | 53,44 | -2,55% | +50,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,02 | 8,08 | -0,74% | +15,90% | 33,00 | 33,30 | -0,90% | +24,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-26 | 12,05 | 12,25 | -1,63% | +34,94% | 32,97 | 33,80 | -2,43% | +23,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 7,44 | 7,50 | -0,80% | +14,99% | 30,61 | 30,91 | -0,96% | +23,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 17,06 | 17,43 | -2,12% | +60,64% | 70,19 | 71,83 | -2,28% | +72,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-26 | 21,19 | 21,83 | -2,93% | +87,03% | 57,98 | 60,22 | -3,72% | +71,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 16,62 | 16,98 | -2,12% | +59,50% | 68,38 | 69,97 | -2,28% | +70,85% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 9,91 | 10,19 | -2,75% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-26 | 20,55 | 21,17 | -2,93% | +85,64% | 56,23 | 58,40 | -3,72% | +69,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 3,49 | 3,44 | +1,45% | -14,88% | 14,36 | 14,18 | +1,29% | -8,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-26 | 5,24 | 5,21 | +0,58% | -0,95% | 14,34 | 14,37 | -0,24% | -9,32% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 3,24 | 3,19 | +1,57% | -15,40% | 13,33 | 13,15 | +1,40% | -9,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-26 | 7,43 | 7,39 | +0,54% | -1,72% | 20,33 | 20,39 | -0,27% | -10,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-26 | 5,19 | 5,25 | -1,14% | +109,27% | 14,20 | 14,48 | -1,95% | +91,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-26 | 14,30 | 14,46 | -1,11% | +108,76% | 39,13 | 39,89 | -1,91% | +91,11% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-26 | 82,20 | 83,66 | -1,75% | +97,55% | 224,93 | 230,80 | -2,54% | +80,85% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,13 | 10,29 | -1,55% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-26 | 43,70 | 44,48 | -1,75% | +96,58% | 119,58 | 122,71 | -2,55% | +79,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 2,95 | 2,93 | +0,68% | -4,84% | 12,14 | 12,07 | +0,52% | +1,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 2,70 | 2,70 | 0,00% | +9,31% | 11,11 | 11,13 | -0,16% | +17,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-26 | 4,46 | 4,47 | -0,22% | +10,95% | 12,20 | 12,33 | -1,03% | +1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 2,68 | 2,69 | -0,37% | +8,50% | 11,03 | 11,09 | -0,53% | +16,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-26 | 4,43 | 4,43 | 0,00% | +10,47% | 12,12 | 12,22 | -0,81% | +1,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 27,69 | 27,65 | +0,14% | +11,34% | 113,92 | 113,95 | -0,02% | +19,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 28,57 | 28,75 | -0,63% | +26,98% | 117,55 | 118,48 | -0,79% | +36,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-26 | 41,54 | 41,83 | -0,69% | +29,61% | 113,67 | 115,40 | -1,50% | +18,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 14,32 | 14,30 | +0,14% | +10,49% | 58,92 | 58,93 | -0,02% | +18,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-26 | 21,54 | 21,69 | -0,69% | +28,67% | 58,94 | 59,84 | -1,50% | +17,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 14,42 | 14,81 | -2,63% | +15,92% | 59,33 | 61,03 | -2,79% | +24,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-26 | 21,66 | 22,42 | -3,39% | +34,95% | 59,27 | 61,85 | -4,17% | +23,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 12,57 | 12,91 | -2,63% | +15,00% | 51,72 | 53,20 | -2,79% | +23,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-26 | 18,80 | 19,47 | -3,44% | +33,90% | 51,44 | 53,71 | -4,23% | +22,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,81 | 9,89 | -0,81% | +5,37% | 40,36 | 40,76 | -0,97% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-26 | 12,18 | 12,38 | -1,62% | +22,78% | 33,33 | 34,15 | -2,41% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 9,49 | 9,57 | -0,84% | +4,52% | 39,04 | 39,44 | -1,00% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-26 | 11,80 | 12,00 | -1,67% | +21,78% | 32,29 | 33,11 | -2,47% | +11,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 5,57 | 5,54 | +0,54% | +30,75% | 22,92 | 22,83 | +0,38% | +40,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-26 | 8,36 | 8,38 | -0,24% | +52,28% | 22,88 | 23,12 | -1,05% | +39,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 5,46 | 5,43 | +0,55% | +29,69% | 22,46 | 22,38 | +0,39% | +38,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 3,72 | 3,69 | +0,81% | +34,30% | 15,31 | 15,21 | +0,65% | +43,85% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-26 | 5,57 | 5,57 | 0,00% | +56,02% | 15,24 | 15,37 | -0,81% | +42,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 3,34 | 3,31 | +0,91% | +33,07% | 13,74 | 13,64 | +0,74% | +42,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-26 | 5,01 | 5,01 | 0,00% | +55,11% | 13,71 | 13,82 | -0,81% | +42,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-26 | 10,03 | 10,20 | -1,67% | +86,43% | 27,45 | 28,14 | -2,47% | +70,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-26 | 12,89 | 13,11 | -1,68% | +85,47% | 35,27 | 36,17 | -2,48% | +69,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,52 | 9,45 | +0,74% | +12,53% | 39,17 | 38,94 | +0,58% | +20,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 10,25 | 10,24 | +0,10% | +30,24% | 42,17 | 42,20 | -0,06% | +39,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 8,81 | 8,73 | +0,92% | +11,66% | 36,25 | 35,98 | +0,75% | +19,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-26 | 13,25 | 13,25 | 0,00% | +30,03% | 36,26 | 36,55 | -0,81% | +19,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 4,20 | 4,20 | 0,00% | +35,92% | 17,28 | 17,31 | -0,16% | +45,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-26 | 5,95 | 5,96 | -0,17% | +40,00% | 16,28 | 16,44 | -0,98% | +28,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 8,43 | 8,37 | +0,72% | +19,24% | 34,68 | 34,49 | +0,55% | +27,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,20 | 10,19 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-26 | 12,69 | 12,69 | 0,00% | +39,14% | 34,72 | 35,01 | -0,81% | +27,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 8,99 | 8,99 | 0,00% | +35,80% | 24,60 | 24,80 | -0,81% | +24,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,04 | 11,10 | -0,54% | +25,74% | 45,42 | 45,74 | -0,70% | +34,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-26 | 12,15 | 12,32 | -1,38% | +46,39% | 33,25 | 33,99 | -2,18% | +34,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-26 | 12,05 | 12,21 | -1,31% | +45,36% | 32,97 | 33,68 | -2,11% | +33,07% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-26 | 14,32 | 14,32 | 0,00% | +31,02% | 39,19 | 39,51 | -0,81% | +19,94% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 3,97 | 3,94 | +0,76% | +20,30% | 16,33 | 16,24 | +0,60% | +28,86% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 9,65 | 9,65 | 0,00% | +36,88% | 26,41 | 26,62 | -0,81% | +25,31% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-26 | 629,43 | 633,13 | -0,58% | -0,84% | 19,64 | 19,71 | -0,34% | -0,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-26 | 29,67 | 29,80 | -0,44% | +126,66% | 81,19 | 82,21 | -1,24% | +107,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-26 | 42,77 | 43,24 | -1,09% | +76,88% | 117,04 | 119,29 | -1,89% | +61,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-26 | 16,53 | 16,66 | -0,78% | +75,85% | 45,23 | 45,96 | -1,59% | +60,98% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-26 | 35,28 | 34,71 | +1,64% | +170,76% | 96,54 | 95,76 | +0,82% | +147,87% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-26 | 16,04 | 16,31 | -1,66% | +92,56% | 43,89 | 45,00 | -2,45% | +76,28% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-26 | 23,27 | 23,56 | -1,23% | +124,18% | 63,68 | 65,00 | -2,03% | +105,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-26 | 15,09 | 15,24 | -0,98% | +103,37% | 41,29 | 42,04 | -1,79% | +86,18% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-26 | 77,92 | 78,95 | -1,30% | +79,75% | 213,22 | 217,81 | -2,11% | +64,55% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-26 | 21,06 | 21,23 | -0,80% | 0,00% | 57,63 | 58,57 | -1,61% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-26 | 17,65 | 17,78 | -0,73% | +24,65% | 48,30 | 49,05 | -1,54% | +14,11% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-26 | 24,81 | 25,40 | -2,32% | +31,27% | 102,08 | 104,67 | -2,48% | +40,61% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-26 | 32,01 | 32,78 | -2,35% | +48,13% | 131,70 | 135,09 | -2,51% | +58,66% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-26 | 10,57 | 10,79 | -2,04% | +30,98% | 43,49 | 44,47 | -2,20% | +40,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-26 | 26,10 | 26,68 | -2,17% | 0,00% | 107,38 | 109,95 | -2,33% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-26 | 15,96 | 16,08 | -0,75% | +87,10% | 43,67 | 44,36 | -1,55% | +71,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-26 | 6,21 | 6,25 | -0,64% | +34,71% | 16,99 | 17,24 | -1,45% | +23,32% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-26 | 113,39 | 115,24 | -1,61% | +71,70% | 310,28 | 317,92 | -2,40% | +57,18% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-26 | 162,51 | 165,69 | -1,92% | +151,60% | 444,69 | 457,11 | -2,72% | +130,33% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-26 | 12,86 | 12,97 | -0,85% | +79,36% | 35,19 | 35,78 | -1,65% | +64,20% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-26 | 18,38 | 18,10 | +1,55% | +145,07% | 50,30 | 49,93 | +0,72% | +124,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-26 | 6,53 | 6,73 | -2,97% | +140,07% | 17,87 | 18,57 | -3,76% | +119,78% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-26 | 34,32 | 34,66 | -0,98% | +93,68% | 93,91 | 95,62 | -1,78% | +77,31% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-26 | 10,28 | 10,31 | -0,29% | 0,00% | 28,13 | 28,44 | -1,10% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-26 | 9,37 | 9,50 | -1,37% | +95,62% | 25,64 | 26,21 | -2,17% | +79,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-26 | 14,75 | 14,75 | 0,00% | +80,10% | 60,69 | 60,78 | -0,16% | +92,91% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-26 | 23,39 | 23,72 | -1,39% | 0,00% | 106,89 | 108,06 | -1,08% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-26 | 10,09 | 10,24 | -1,46% | 0,00% | 27,61 | 28,25 | -2,26% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-26 | 17,62 | 17,91 | -1,62% | +82,78% | 48,22 | 49,41 | -2,42% | +67,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-26 | 10,34 | 10,39 | -0,48% | +125,27% | 28,29 | 28,66 | -1,29% | +106,23% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-26 | 10,14 | 10,18 | -0,39% | +123,35% | 27,75 | 28,08 | -1,20% | +104,47% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-26 | 29,35 | 29,86 | -1,71% | +84,82% | 80,31 | 82,38 | -2,51% | +69,20% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-26 | 29,46 | 29,97 | -1,70% | +86,46% | 80,61 | 82,68 | -2,50% | +70,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-26 | 36,25 | 36,88 | -1,71% | +83,08% | 99,19 | 101,75 | -2,51% | +67,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 14,24 | 14,63 | -2,67% | +82,80% | 58,59 | 60,29 | -2,82% | +95,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-26 | 24,48 | 25,15 | -2,66% | +80,93% | 100,72 | 103,64 | -2,82% | +93,80% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,55 | 9,55 | 0,00% | +39,82% | 39,29 | 39,36 | -0,16% | +49,77% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,13 | 11,13 | 0,00% | +38,95% | 45,79 | 45,87 | -0,16% | +48,83% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-26 | 240,56 | 244,46 | -1,60% | +85,75% | 658,27 | 674,42 | -2,39% | +70,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 9,41 | 9,66 | -2,59% | +26,14% | 38,72 | 39,81 | -2,75% | +35,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-26 | 7,27 | 7,46 | -2,55% | +25,13% | 29,91 | 30,74 | -2,71% | +34,03% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-26 | 17,11 | 17,33 | -1,27% | +115,49% | 70,40 | 71,42 | -1,43% | +130,82% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-26 | 15,74 | 16,00 | -1,62% | +149,84% | 43,07 | 44,14 | -2,42% | +128,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-26 | 11,65 | 11,81 | -1,35% | +113,37% | 47,93 | 48,67 | -1,52% | +128,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-26 | 10,89 | 11,07 | -1,63% | +147,50% | 29,80 | 30,54 | -2,42% | +126,58% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-26 | 8,84 | 8,84 | 0,00% | +55,09% | 24,19 | 24,39 | -0,81% | +41,98% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-26 | 8,76 | 8,76 | 0,00% | +54,77% | 23,97 | 24,17 | -0,81% | +41,69% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-26 | 17,29 | 17,55 | -1,48% | +75,00% | 47,31 | 48,42 | -2,28% | +60,21% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-26 | 27,25 | 27,66 | -1,48% | +73,35% | 74,57 | 76,31 | -2,28% | +58,69% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-26 | 12,36 | 12,75 | -3,06% | +147,20% | 33,82 | 35,17 | -3,85% | +126,30% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-26 | 9,58 | 9,88 | -3,04% | +145,01% | 26,21 | 27,26 | -3,82% | +124,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-26 | 20,19 | 20,34 | -0,74% | +92,10% | 55,25 | 56,11 | -1,54% | +75,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-26 | 35,59 | 35,87 | -0,78% | +90,12% | 97,39 | 98,96 | -1,59% | +74,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-26 | 22,11 | 22,66 | -2,43% | +24,49% | 90,97 | 93,38 | -2,59% | +33,35% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-26 | 9,00 | 9,00 | 0,00% | +34,53% | 24,63 | 24,83 | -0,81% | +23,16% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-26 | 11,33 | 11,33 | 0,00% | +28,31% | 31,00 | 31,26 | -0,81% | +17,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-26 | 30,00 | 30,32 | -1,06% | +79,86% | 82,09 | 83,65 | -1,86% | +64,65% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-26 | 65,96 | 65,96 | 0,00% | +37,02% | 271,38 | 271,82 | -0,16% | +46,76% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 10,80 | 10,94 | -1,28% | +43,62% | 44,43 | 45,08 | -1,44% | +53,83% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-26 | 16,28 | 16,50 | -1,33% | +67,32% | 44,55 | 45,52 | -2,13% | +53,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 11,23 | 11,38 | -1,32% | +47,57% | 46,20 | 46,90 | -1,48% | +58,06% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 12,55 | 12,65 | -0,79% | +40,54% | 51,63 | 52,13 | -0,95% | +50,53% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 267,44 | 273,70 | -2,29% | 0,00% | 1100,33 | 1127,92 | -2,45% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 27,99 | 28,44 | -1,58% | +33,99% | 115,16 | 117,20 | -1,74% | +43,52% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 27,22 | 27,66 | -1,59% | +34,62% | 111,99 | 113,99 | -1,75% | +44,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-26 | 8,30 | 8,30 | 0,00% | +17,90% | 34,15 | 34,20 | -0,16% | +26,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-26 | 8,46 | 8,46 | 0,00% | +20,00% | 34,81 | 34,86 | -0,16% | +28,53% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 9,43 | 9,43 | 0,00% | +30,07% | 38,80 | 38,86 | -0,16% | +39,32% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 9,59 | 9,59 | 0,00% | +32,46% | 39,46 | 39,52 | -0,16% | +41,88% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,20 | 9,19 | +0,11% | +31,62% | 37,85 | 37,87 | -0,05% | +40,98% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 9,90 | 9,90 | 0,00% | +81,32% | 40,73 | 40,80 | -0,16% | +94,22% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 39,25 | 40,36 | -2,75% | +39,28% | 161,49 | 166,32 | -2,91% | +49,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 41,37 | 42,54 | -2,75% | +45,77% | 170,21 | 175,31 | -2,91% | +56,14% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 26,29 | 26,29 | 0,00% | +63,50% | 71,94 | 72,53 | -0,81% | +49,67% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-26 | 17,43 | 17,43 | 0,00% | +40,23% | 71,71 | 71,83 | -0,16% | +50,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-26 | 17,53 | 17,53 | 0,00% | +40,13% | 72,12 | 72,24 | -0,16% | +50,09% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 16,79 | 16,80 | -0,06% | +39,11% | 69,08 | 69,23 | -0,22% | +49,00% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-26 | 25,32 | 25,32 | 0,00% | +62,20% | 69,29 | 69,85 | -0,81% | +48,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 6,29 | 6,29 | 0,00% | +2,95% | 25,88 | 25,92 | -0,16% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 140,07 | 139,50 | +0,41% | +16,93% | 576,29 | 574,88 | +0,25% | +25,25% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 145,63 | 146,32 | -0,47% | +71,57% | 599,17 | 602,99 | -0,63% | +83,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 149,44 | 149,38 | +0,04% | +37,92% | 614,84 | 615,60 | -0,12% | +47,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-26 | 145,30 | 145,86 | -0,38% | +43,22% | 597,81 | 601,09 | -0,55% | +53,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 242,69 | 246,27 | -1,45% | +69,23% | 998,50 | 1014,88 | -1,61% | +81,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 129,51 | 129,48 | +0,02% | +21,45% | 532,84 | 533,59 | -0,14% | +30,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 73,37 | 73,27 | +0,14% | +10,73% | 301,87 | 301,95 | -0,03% | +18,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 109,20 | 109,30 | -0,09% | +55,87% | 449,28 | 450,43 | -0,25% | +66,95% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 78,59 | 78,25 | +0,43% | +25,34% | 323,34 | 322,47 | +0,27% | +34,26% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 60,38 | 61,50 | -1,82% | +120,93% | 248,42 | 253,44 | -1,98% | +136,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 189,59 | 189,96 | -0,19% | +89,97% | 780,03 | 782,83 | -0,36% | +103,48% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 63,60 | 63,78 | -0,28% | +35,90% | 261,67 | 262,84 | -0,44% | +45,56% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 89,27 | 89,08 | +0,21% | +26,77% | 367,28 | 367,10 | +0,05% | +35,78% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 62,69 | 62,89 | -0,32% | +13,71% | 257,93 | 259,17 | -0,48% | +21,80% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-26 | 47,31 | 47,49 | -0,38% | +72,73% | 194,65 | 195,71 | -0,54% | +85,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-26 | 116,30 | 116,40 | -0,09% | +81,83% | 478,49 | 479,68 | -0,25% | +94,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-26 | 129,21 | 130,85 | -1,25% | +106,97% | 353,57 | 360,99 | -2,06% | +89,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-26 | 88,76 | 88,83 | -0,08% | +80,96% | 365,19 | 366,07 | -0,24% | +93,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-26 | 78,35 | 78,97 | -0,79% | +12,73% | 322,36 | 325,44 | -0,95% | +20,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-26 | 93,77 | 93,59 | +0,19% | +18,40% | 385,80 | 385,68 | +0,03% | +26,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-26 | 132,15 | 133,63 | -1,11% | +71,33% | 543,71 | 550,69 | -1,27% | +83,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-26 | 199,16 | 201,31 | -1,07% | +99,24% | 544,98 | 555,37 | -1,87% | +82,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-26 | 131,01 | 132,47 | -1,10% | +70,63% | 539,01 | 545,91 | -1,26% | +82,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-26 | 197,48 | 199,62 | -1,07% | +98,41% | 540,38 | 550,71 | -1,88% | +81,64% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-26 | 27,83 | 28,25 | -1,49% | +50,43% | 76,15 | 77,94 | -2,29% | +37,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-26 | 19,22 | 19,52 | -1,54% | +29,86% | 79,08 | 80,44 | -1,70% | +39,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-26 | 18,16 | 18,43 | -1,47% | +26,73% | 74,72 | 75,95 | -1,63% | +35,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-26 | 18,48 | 18,76 | -1,49% | +29,41% | 76,03 | 77,31 | -1,65% | +38,62% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-26 | 66,12 | 66,68 | -0,84% | +18,43% | 272,04 | 274,79 | -1,00% | +26,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-26 | 56,35 | 56,84 | -0,86% | +9,23% | 231,84 | 234,24 | -1,02% | +17,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-26 | 65,55 | 66,11 | -0,85% | +17,92% | 269,69 | 272,44 | -1,01% | +26,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-26 | 55,92 | 56,41 | -0,87% | +8,77% | 230,07 | 232,47 | -1,03% | +16,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-26 | 34,72 | 35,49 | -2,17% | +36,59% | 142,85 | 146,25 | -2,33% | +46,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-26 | 33,78 | 34,54 | -2,20% | +33,57% | 138,98 | 142,34 | -2,36% | +43,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-26 | 33,86 | 34,62 | -2,20% | +36,04% | 139,31 | 142,67 | -2,35% | +45,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-26 | 10,02 | 10,17 | -1,47% | +19,00% | 41,23 | 41,91 | -1,64% | +27,47% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-26 | 9,59 | 9,73 | -1,44% | +18,54% | 39,46 | 40,10 | -1,60% | +26,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-26 | 8,35 | 8,47 | -1,42% | +14,38% | 34,35 | 34,90 | -1,58% | +22,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-26 | 131,05 | 134,07 | -2,25% | +29,08% | 539,18 | 552,50 | -2,41% | +38,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-26 | 120,85 | 123,63 | -2,25% | +25,40% | 497,21 | 509,48 | -2,41% | +34,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-26 | 124,69 | 127,57 | -2,26% | +28,23% | 513,01 | 525,72 | -2,42% | +37,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-26 | 59,37 | 60,81 | -2,37% | +21,51% | 244,27 | 250,60 | -2,53% | +30,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-26 | 16,37 | 16,66 | -1,74% | +42,22% | 67,35 | 68,66 | -1,90% | +52,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-26 | 16,08 | 16,37 | -1,77% | +40,56% | 66,16 | 67,46 | -1,93% | +50,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-26 | 15,84 | 16,12 | -1,74% | +41,68% | 65,17 | 66,43 | -1,90% | +51,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 23,84 | 24,25 | -1,69% | +64,64% | 65,24 | 66,90 | -2,49% | +50,72% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-26 | 82,27 | 83,76 | -1,78% | +27,16% | 338,48 | 345,18 | -1,94% | +36,20% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-26 | 81,36 | 82,83 | -1,77% | +26,65% | 334,74 | 341,34 | -1,93% | +35,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-26 | 100,15 | 100,34 | -0,19% | +64,56% | 274,05 | 276,82 | -1,00% | +50,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-26 | 99,03 | 99,22 | -0,19% | +63,88% | 270,99 | 273,73 | -1,00% | +50,02% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-26 | 16,15 | 16,33 | -1,10% | +67,36% | 44,19 | 45,05 | -1,91% | +53,21% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-26 | 13,25 | 13,40 | -1,12% | +63,18% | 36,26 | 36,97 | -1,92% | +49,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-26 | 15,80 | 15,98 | -1,13% | +66,67% | 43,24 | 44,09 | -1,93% | +52,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-26 | 12,66 | 12,80 | -1,09% | +62,93% | 34,64 | 35,31 | -1,90% | +49,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-26 | 6,30 | 6,40 | -1,56% | +57,89% | 25,92 | 26,37 | -1,72% | +69,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-26 | 9,51 | 9,66 | -1,55% | +83,59% | 26,02 | 26,65 | -2,35% | +68,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-26 | 8,66 | 8,79 | -1,48% | +80,79% | 23,70 | 24,25 | -2,28% | +65,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-26 | 6,14 | 6,23 | -1,44% | +57,44% | 25,26 | 25,67 | -1,60% | +68,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-26 | 9,25 | 9,39 | -1,49% | +83,17% | 25,31 | 25,91 | -2,29% | +67,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-26 | 155,42 | 156,34 | -0,59% | +115,23% | 425,29 | 431,31 | -1,40% | +97,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 152,71 | 153,61 | -0,59% | +114,36% | 417,88 | 423,78 | -1,39% | +96,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-26 | 231,58 | 235,81 | -1,79% | +82,52% | 633,70 | 650,55 | -2,59% | +67,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-26 | 228,13 | 232,30 | -1,80% | +81,76% | 624,25 | 640,87 | -2,59% | +66,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-26 | 14,25 | 14,51 | -1,79% | +72,73% | 58,63 | 59,80 | -1,95% | +85,01% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-26 | 21,48 | 21,87 | -1,78% | +100,75% | 58,78 | 60,34 | -2,58% | +83,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-26 | 13,95 | 14,21 | -1,83% | +72,01% | 57,39 | 58,56 | -1,99% | +84,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-26 | 21,02 | 21,40 | -1,78% | +100,00% | 57,52 | 59,04 | -2,57% | +83,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-26 | 7,87 | 7,99 | -1,50% | +62,60% | 32,38 | 32,93 | -1,66% | +74,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-26 | 11,89 | 12,07 | -1,49% | +89,03% | 32,54 | 33,30 | -2,29% | +73,05% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-26 | 11,41 | 11,58 | -1,47% | +88,28% | 31,22 | 31,95 | -2,27% | +72,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-26 | 7,60 | 7,72 | -1,55% | +61,70% | 31,27 | 31,81 | -1,71% | +73,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-26 | 11,45 | 11,63 | -1,55% | +88,01% | 31,33 | 32,08 | -2,35% | +72,12% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-26 | 8,63 | 8,57 | +0,70% | +26,91% | 23,62 | 23,64 | -0,12% | +16,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-26 | 16,39 | 16,88 | -2,90% | +60,22% | 67,43 | 69,56 | -3,06% | +71,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-26 | 16,00 | 16,48 | -2,91% | +59,36% | 65,83 | 67,91 | -3,07% | +70,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-26 | 16,07 | 16,55 | -2,90% | +59,58% | 66,12 | 68,20 | -3,06% | +70,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-26 | 24,12 | 24,83 | -2,86% | +85,25% | 66,00 | 68,50 | -3,65% | +69,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 7,43 | 7,49 | -0,80% | +29,44% | 30,57 | 30,87 | -0,96% | +38,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,38 | 7,43 | -0,67% | +36,41% | 30,36 | 30,62 | -0,83% | +46,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-26 | 8,30 | 8,36 | -0,72% | +50,36% | 22,71 | 23,06 | -1,52% | +37,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 7,32 | 7,37 | -0,68% | +35,81% | 30,12 | 30,37 | -0,84% | +45,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-26 | 8,22 | 8,28 | -0,72% | +49,73% | 22,49 | 22,84 | -1,53% | +37,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-26 | 6,82 | 6,87 | -0,73% | +29,41% | 18,66 | 18,95 | -1,53% | +18,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-26 | 5,70 | 5,74 | -0,70% | +19,50% | 15,60 | 15,84 | -1,50% | +9,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-26 | 6,75 | 6,80 | -0,74% | +28,82% | 18,47 | 18,76 | -1,54% | +17,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-26 | 5,66 | 5,70 | -0,70% | +18,91% | 15,49 | 15,73 | -1,51% | +8,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-26 | 10,97 | 11,19 | -1,97% | +58,76% | 45,13 | 46,11 | -2,13% | +70,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-26 | 12,79 | 13,04 | -1,92% | +84,83% | 35,00 | 35,97 | -2,71% | +69,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-26 | 10,87 | 11,09 | -1,98% | +58,22% | 44,72 | 45,70 | -2,14% | +69,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-26 | 12,67 | 12,92 | -1,93% | +84,16% | 34,67 | 35,64 | -2,73% | +68,59% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-26 | 21,98 | 21,94 | +0,18% | +47,81% | 90,43 | 90,41 | +0,02% | +58,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-26 | 33,10 | 33,03 | +0,21% | +72,04% | 90,57 | 91,12 | -0,60% | +57,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-26 | 21,56 | 21,52 | +0,19% | +46,77% | 88,70 | 88,68 | +0,02% | +57,21% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-26 | 32,67 | 32,60 | +0,21% | +71,32% | 89,40 | 89,94 | -0,60% | +56,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-26 | 13,30 | 13,44 | -1,04% | +49,44% | 36,39 | 37,08 | -1,85% | +36,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-26 | 12,95 | 13,08 | -0,99% | +48,51% | 35,44 | 36,09 | -1,80% | +35,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-26 | 76,55 | 77,28 | -0,94% | +34,18% | 314,95 | 318,47 | -1,11% | +43,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-26 | 115,48 | 116,55 | -0,92% | +55,99% | 316,00 | 321,54 | -1,72% | +42,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-26 | 76,03 | 76,76 | -0,95% | +33,74% | 312,81 | 316,33 | -1,11% | +43,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-26 | 114,45 | 115,51 | -0,92% | +55,35% | 313,18 | 318,67 | -1,72% | +42,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-26 | 66,18 | 66,93 | -1,12% | +17,67% | 272,28 | 275,82 | -1,28% | +26,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-26 | 99,75 | 100,84 | -1,08% | +36,72% | 272,96 | 278,20 | -1,88% | +25,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-26 | 88,23 | 89,20 | -1,09% | +31,65% | 241,43 | 246,09 | -1,89% | +20,52% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-26 | 65,30 | 66,04 | -1,12% | +17,11% | 268,66 | 272,15 | -1,28% | +25,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-26 | 98,27 | 99,35 | -1,09% | +36,16% | 268,91 | 274,09 | -1,89% | +24,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-26 | 88,49 | 89,46 | -1,08% | +31,27% | 242,14 | 246,80 | -1,89% | +20,17% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-26 | 100,68 | 101,51 | -0,82% | +51,76% | 275,50 | 280,05 | -1,62% | +38,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-26 | 100,78 | 101,60 | -0,81% | +51,66% | 275,77 | 280,29 | -1,61% | +38,84% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-26 | 66,39 | 66,95 | -0,84% | +31,10% | 273,15 | 275,90 | -1,00% | +40,43% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 99,15 | 99,96 | -0,81% | +51,14% | 271,31 | 275,77 | -1,62% | +38,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-26 | 22,94 | 23,23 | -1,25% | +67,94% | 94,38 | 95,73 | -1,41% | +79,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-26 | 34,56 | 34,98 | -1,20% | +94,81% | 94,57 | 96,50 | -2,00% | +78,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-26 | 33,80 | 34,22 | -1,23% | +93,92% | 92,49 | 94,41 | -2,03% | +77,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-26 | 116,52 | 119,58 | -2,56% | +97,73% | 318,85 | 329,90 | -3,35% | +81,01% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-26 | 115,16 | 118,19 | -2,56% | +96,92% | 315,12 | 326,06 | -3,35% | +80,27% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 22,28 | 22,68 | -1,76% | +24,12% | 91,67 | 93,46 | -1,92% | +32,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-26 | 20,16 | 20,52 | -1,75% | +21,01% | 82,94 | 84,56 | -1,91% | +29,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-26 | 21,18 | 21,56 | -1,76% | +23,35% | 87,14 | 88,85 | -1,92% | +32,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 52,07 | 52,03 | +0,08% | +9,00% | 214,23 | 214,42 | -0,09% | +16,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 50,79 | 50,75 | +0,08% | +8,27% | 208,97 | 209,14 | -0,08% | +15,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-26 | 5,45 | 5,39 | +1,11% | +20,58% | 14,91 | 14,87 | +0,29% | +10,38% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-26 | 7,82 | 7,82 | 0,00% | +24,72% | 21,40 | 21,57 | -0,81% | +14,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-26 | 0,34 | 0,33 | +3,03% | +6,25% | 1,40 | 1,36 | +2,86% | +13,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 0,51 | 0,50 | +2,00% | +24,39% | 1,40 | 1,38 | +1,17% | +13,87% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 32,88 | 32,61 | +0,83% | +78,50% | 135,28 | 134,39 | +0,66% | +91,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-26 | 49,85 | 49,43 | +0,85% | +107,71% | 136,41 | 136,37 | +0,03% | +90,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-26 | 37,85 | 38,22 | -0,97% | +90,01% | 103,57 | 105,44 | -1,77% | +73,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-26 | 46,55 | 46,15 | +0,87% | +104,62% | 127,38 | 127,32 | +0,05% | +87,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-26 | 32,15 | 31,88 | +0,85% | +77,62% | 132,28 | 131,38 | +0,68% | +90,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-26 | 37,03 | 37,39 | -0,96% | +89,22% | 101,33 | 103,15 | -1,77% | +73,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-26 | 48,61 | 48,19 | +0,87% | +106,85% | 133,02 | 132,95 | +0,05% | +89,36% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-26 | 5,83 | 6,52 | -10,58% | +0,17% | 23,99 | 26,87 | -10,73% | +7,30% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-26 | 6,46 | 7,24 | -10,77% | +16,40% | 17,68 | 19,97 | -11,50% | +6,56% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-26 | 5,75 | 6,44 | -10,71% | -0,35% | 23,66 | 26,54 | -10,86% | +6,74% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-26 | 6,41 | 7,17 | -10,60% | +15,91% | 17,54 | 19,78 | -11,33% | +6,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-26 | 80,10 | 80,93 | -1,03% | +32,68% | 329,56 | 333,51 | -1,19% | +42,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 69,80 | 70,34 | -0,77% | +42,74% | 287,18 | 289,87 | -0,93% | +52,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-26 | 121,75 | 122,98 | -1,00% | +54,29% | 333,16 | 339,28 | -1,80% | +41,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-26 | 108,32 | 109,41 | -1,00% | +41,02% | 296,41 | 301,84 | -1,80% | +29,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-26 | 78,72 | 79,54 | -1,03% | +31,75% | 323,88 | 327,78 | -1,19% | +41,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-26 | 118,65 | 119,85 | -1,00% | +53,27% | 324,67 | 330,64 | -1,80% | +40,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-26 | 74,36 | 75,05 | -0,92% | +22,46% | 305,94 | 309,28 | -1,08% | +31,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-26 | 79,08 | 79,80 | -0,90% | +42,38% | 216,40 | 220,15 | -1,71% | +30,35% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-26 | 73,35 | 74,04 | -0,93% | +21,66% | 301,78 | 305,12 | -1,09% | +30,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-26 | 77,98 | 78,68 | -0,89% | +41,45% | 213,38 | 217,06 | -1,69% | +29,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-26 | 9,88 | 9,97 | -0,90% | +89,27% | 27,04 | 27,51 | -1,71% | +73,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-26 | 8,96 | 9,05 | -0,99% | +71,65% | 24,52 | 24,97 | -1,80% | +57,14% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-26 | 9,81 | 9,91 | -1,01% | +88,29% | 26,84 | 27,34 | -1,81% | +72,37% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-26 | 39,86 | 40,11 | -0,62% | +17,03% | 164,00 | 165,29 | -0,78% | +25,35% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 80,75 | 81,23 | -0,59% | +33,54% | 332,23 | 334,75 | -0,75% | +43,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-26 | 60,17 | 60,53 | -0,59% | +36,07% | 164,65 | 166,99 | -1,40% | +24,57% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-26 | 60,15 | 60,51 | -0,59% | +36,06% | 164,59 | 166,94 | -1,40% | +24,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-26 | 37,93 | 38,17 | -0,63% | +16,14% | 156,06 | 157,30 | -0,79% | +24,40% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 79,16 | 79,63 | -0,59% | +32,69% | 325,69 | 328,15 | -0,75% | +42,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-26 | 57,29 | 57,63 | -0,59% | +35,21% | 156,77 | 158,99 | -1,40% | +23,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-26 | 82,84 | 83,45 | -0,73% | +18,58% | 340,83 | 343,90 | -0,89% | +27,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 83,12 | 83,69 | -0,68% | +36,64% | 341,98 | 344,89 | -0,84% | +46,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-26 | 125,58 | 126,46 | -0,70% | +37,82% | 343,64 | 348,88 | -1,50% | +26,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-26 | 124,21 | 125,07 | -0,69% | +37,80% | 339,89 | 345,04 | -1,49% | +26,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-26 | 81,66 | 82,26 | -0,73% | +18,04% | 335,97 | 338,99 | -0,89% | +26,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 82,50 | 83,06 | -0,67% | +36,07% | 339,43 | 342,29 | -0,84% | +45,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-26 | 123,39 | 124,25 | -0,69% | +37,25% | 337,64 | 342,78 | -1,50% | +25,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-26 | 60,81 | 61,35 | -0,88% | +34,42% | 166,40 | 169,25 | -1,69% | +23,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-26 | 60,83 | 61,36 | -0,86% | +34,43% | 166,46 | 169,28 | -1,67% | +23,07% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-26 | 58,90 | 59,42 | -0,88% | +33,86% | 161,17 | 163,93 | -1,68% | +22,55% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-26 | 2,48 | 2,48 | 0,00% | +18,66% | 10,20 | 10,22 | -0,16% | +27,10% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-26 | 2,56 | 2,57 | -0,39% | 0,00% | 10,53 | 10,59 | -0,55% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-26 | 3,39 | 3,39 | 0,00% | +53,39% | 13,95 | 13,97 | -0,16% | +64,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-26 | 3,41 | 3,40 | +0,29% | 0,00% | 14,03 | 14,01 | +0,13% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-26 | 3,03 | 3,04 | -0,33% | 0,00% | 12,47 | 12,53 | -0,49% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-26 | 3,06 | 3,08 | -0,65% | 0,00% | 12,59 | 12,69 | -0,81% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-26 | 2,29 | 2,30 | -0,43% | +16,84% | 9,42 | 9,48 | -0,60% | +25,15% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-26 | 2,68 | 2,69 | -0,37% | 0,00% | 11,03 | 11,09 | -0,53% | 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)