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 | 2009-11-27 | 92,20 | 93,51 | -1,40% | +39,40% | 381,16 | 384,73 | -0,93% | +52,11% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-27 | 954,37 | 967,93 | -1,40% | +38,79% | 3945,46 | 3982,35 | -0,93% | +51,44% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-27 | 971,91 | 985,73 | -1,40% | +40,49% | 4017,97 | 4055,59 | -0,93% | +53,29% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-27 | 977,87 | 991,76 | -1,40% | +40,91% | 4042,61 | 4080,40 | -0,93% | +53,75% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-27 | 85,33 | 85,90 | -0,66% | +28,72% | 352,76 | 353,42 | -0,19% | +40,45% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-27 | 90,19 | 91,11 | -1,01% | +39,83% | 409,06 | 416,36 | -1,75% | +41,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-27 | 68,62 | 69,08 | -0,67% | +28,43% | 283,68 | 284,22 | -0,19% | +40,13% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-27 | 8,17 | 8,33 | -1,92% | +48,28% | 22,40 | 22,79 | -1,71% | +39,26% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-27 | 76,06 | 76,57 | -0,67% | +27,87% | 314,44 | 315,03 | -0,19% | +39,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-27 | 776,71 | 781,89 | -0,66% | +29,77% | 3211,00 | 3216,93 | -0,18% | +41,59% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-27 | 75,45 | 76,07 | -0,82% | +10,34% | 311,92 | 312,98 | -0,34% | +20,40% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-27 | 60,46 | 60,96 | -0,82% | +9,87% | 249,95 | 250,81 | -0,34% | +19,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-27 | 14,38 | 14,75 | -2,51% | +39,34% | 59,45 | 60,69 | -2,04% | +52,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-27 | 14,41 | 14,96 | -3,68% | +60,29% | 39,52 | 40,94 | -3,47% | +50,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-27 | 14,42 | 14,78 | -2,44% | +38,79% | 59,61 | 60,81 | -1,97% | +51,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-27 | 16,38 | 17,00 | -3,65% | +59,49% | 44,92 | 46,52 | -3,44% | +49,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-27 | 6,64 | 6,75 | -1,63% | +20,51% | 27,45 | 27,77 | -1,16% | +31,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-27 | 6,55 | 6,66 | -1,65% | +19,96% | 27,08 | 27,40 | -1,18% | +30,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-27 | 9,23 | 9,39 | -1,70% | +16,39% | 38,16 | 38,63 | -1,23% | +27,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-27 | 117,53 | 120,10 | -2,14% | 0,00% | 533,06 | 548,85 | -2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-27 | 44,11 | 45,48 | -3,01% | +81,97% | 120,96 | 124,45 | -2,81% | +70,91% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-27 | 105,08 | 107,01 | -1,80% | 0,00% | 434,41 | 440,27 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-27 | 1807,10 | 1863,06 | -3,00% | 0,00% | 4955,43 | 5098,08 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-27 | 84,17 | 85,68 | -1,76% | +34,74% | 347,97 | 352,51 | -1,29% | +47,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-27 | 85,10 | 86,62 | -1,75% | +35,12% | 351,81 | 356,38 | -1,28% | +47,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-27 | 84,59 | 86,11 | -1,77% | +34,10% | 349,70 | 354,28 | -1,29% | +46,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-27 | 869,59 | 885,16 | -1,76% | +34,18% | 3594,97 | 3641,81 | -1,29% | +46,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-27 | 888,98 | 904,90 | -1,76% | +36,17% | 3675,13 | 3723,03 | -1,29% | +48,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-27 | 874,66 | 890,31 | -1,76% | +36,64% | 3615,93 | 3663,00 | -1,29% | +49,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-27 | 92,15 | 93,46 | -1,40% | +39,35% | 380,96 | 384,52 | -0,93% | +52,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-27 | 89,93 | 91,21 | -1,40% | +38,35% | 371,78 | 375,26 | -0,93% | +50,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-27 | 116,03 | 118,09 | -1,74% | 0,00% | 526,25 | 539,66 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-27 | 98,46 | 99,85 | -1,39% | 0,00% | 407,04 | 410,81 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-27 | 986,15 | 1000,05 | -1,39% | 0,00% | 4076,84 | 4114,51 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-27 | 139,27 | 140,94 | -1,18% | 0,00% | 575,76 | 579,87 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-27 | 138,57 | 140,24 | -1,19% | 0,00% | 572,86 | 576,99 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-27 | 1400,59 | 1417,42 | -1,19% | 0,00% | 5790,18 | 5831,69 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-27 | 77,79 | 78,70 | -1,16% | +74,53% | 321,59 | 323,80 | -0,68% | +90,44% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-27 | 6,72 | 6,86 | -2,04% | +109,35% | 18,43 | 18,77 | -1,83% | +96,62% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-27 | 80,03 | 80,97 | -1,16% | +81,89% | 330,85 | 333,13 | -0,69% | +98,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-27 | 834,82 | 844,59 | -1,16% | +84,90% | 3451,23 | 3474,90 | -0,68% | +101,75% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-27 | 7,70 | 7,85 | -1,91% | +23,60% | 21,11 | 21,48 | -1,70% | +16,08% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-27 | 11,28 | 11,46 | -1,57% | 0,00% | 46,63 | 47,15 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-27 | 4,91 | 4,94 | -0,61% | +6,97% | 20,30 | 20,32 | -0,13% | +16,72% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-27 | 6,32 | 6,36 | -0,63% | +6,58% | 26,13 | 26,17 | -0,15% | +16,29% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-27 | 6,40 | 6,45 | -0,78% | +8,11% | 26,46 | 26,54 | -0,30% | +17,96% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-27 | 10,80 | 10,99 | -1,73% | +40,08% | 29,62 | 30,07 | -1,52% | +31,56% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-27 | 76,43 | 78,57 | -2,72% | +48,01% | 209,59 | 215,00 | -2,52% | +39,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-27 | 9,85 | 10,09 | -2,38% | 0,00% | 19,54 | 20,01 | -2,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-27 | 79,11 | 81,33 | -2,73% | +48,01% | 216,94 | 222,55 | -2,52% | +39,01% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-27 | 78,25 | 80,44 | -2,72% | +49,19% | 214,58 | 220,12 | -2,52% | +40,12% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-27 | 81,61 | 83,91 | -2,74% | +49,17% | 223,79 | 229,61 | -2,53% | +40,10% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-27 | 77,80 | 79,98 | -2,73% | +49,13% | 213,34 | 218,86 | -2,52% | +40,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-27 | 8,77 | 8,98 | -2,34% | +40,54% | 24,05 | 24,57 | -2,13% | +32,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-27 | 73,03 | 74,10 | -1,44% | +21,68% | 301,91 | 304,87 | -0,97% | +32,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-27 | 1240,77 | 1258,97 | -1,45% | 0,00% | 5129,47 | 5179,78 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-27 | 759,66 | 778,57 | -2,43% | +27,19% | 3140,51 | 3203,27 | -1,96% | +38,78% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-27 | 84,14 | 87,00 | -3,29% | 0,00% | 230,73 | 238,07 | -3,08% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-27 | 150,96 | 154,17 | -2,08% | 0,00% | 624,08 | 634,30 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-27 | 84,19 | 87,06 | -3,30% | 0,00% | 230,87 | 238,23 | -3,09% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-27 | 149,90 | 153,09 | -2,08% | 0,00% | 619,70 | 629,86 | -1,61% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,00 | 10,22 | -2,15% | 0,00% | 27,42 | 27,97 | -1,95% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,91 | 16,41 | -3,05% | +54,62% | 65,77 | 67,52 | -2,58% | +68,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 14,44 | 14,94 | -3,35% | +67,52% | 65,49 | 68,27 | -4,07% | +69,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,72 | 24,65 | -3,77% | +78,75% | 65,05 | 67,45 | -3,57% | +67,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,33 | 15,81 | -3,04% | +53,76% | 63,38 | 65,05 | -2,57% | +67,77% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,85 | 23,75 | -3,79% | +77,82% | 62,66 | 64,99 | -3,59% | +67,01% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-27 | 14,02 | 14,50 | -3,31% | 0,00% | 63,59 | 66,26 | -4,04% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,07 | 11,21 | -1,25% | +92,19% | 45,76 | 46,12 | -0,77% | +109,70% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-27 | 11,42 | 11,56 | -1,21% | +95,88% | 31,32 | 31,63 | -1,00% | +83,97% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,02 | 11,16 | -1,25% | +91,99% | 45,56 | 45,92 | -0,78% | +109,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-27 | 9,01 | 8,96 | +0,56% | +43,02% | 37,25 | 36,86 | +1,04% | +56,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 8,82 | 8,77 | +0,57% | +42,26% | 36,46 | 36,08 | +1,05% | +55,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 73,62 | 73,28 | +0,46% | +54,89% | 304,35 | 301,50 | +0,95% | +69,01% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-27 | 109,76 | 110,08 | -0,29% | +79,14% | 300,98 | 301,22 | -0,08% | +68,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 69,72 | 69,41 | +0,45% | +54,11% | 288,23 | 285,57 | +0,93% | +68,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-27 | 103,95 | 104,25 | -0,29% | +78,24% | 285,05 | 285,27 | -0,08% | +67,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-27 | 26,52 | 27,29 | -2,82% | +82,39% | 72,72 | 74,68 | -2,62% | +71,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 16,86 | 17,22 | -2,09% | +56,98% | 69,70 | 70,85 | -1,62% | +71,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-27 | 25,14 | 25,86 | -2,78% | +81,52% | 68,94 | 70,76 | -2,58% | +70,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,57 | 14,52 | +0,34% | +26,70% | 60,23 | 59,74 | +0,83% | +38,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-27 | 21,72 | 21,81 | -0,41% | +46,56% | 59,56 | 59,68 | -0,20% | +37,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 13,86 | 13,81 | +0,36% | +26,11% | 57,30 | 56,82 | +0,84% | +37,61% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-27 | 20,66 | 20,75 | -0,43% | +45,80% | 56,65 | 56,78 | -0,22% | +36,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 12,10 | 12,03 | +0,58% | +34,30% | 50,02 | 49,49 | +1,07% | +46,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-27 | 18,04 | 18,06 | -0,11% | +55,38% | 49,47 | 49,42 | +0,10% | +45,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 11,94 | 11,86 | +0,67% | +33,71% | 49,36 | 48,80 | +1,16% | +45,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 63,75 | 63,37 | +0,60% | +30,13% | 263,55 | 260,72 | +1,08% | +41,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-27 | 95,05 | 95,19 | -0,15% | +50,54% | 260,65 | 260,48 | +0,06% | +41,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 60,47 | 60,12 | +0,58% | +29,49% | 249,99 | 247,35 | +1,07% | +41,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,62 | 15,55 | +0,45% | +30,49% | 64,57 | 63,98 | +0,93% | +42,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,29 | 23,36 | -0,30% | +50,94% | 63,87 | 63,92 | -0,09% | +41,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,24 | 15,17 | +0,46% | +29,81% | 63,00 | 62,41 | +0,94% | +41,64% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,72 | 22,79 | -0,31% | +50,17% | 62,30 | 62,36 | -0,10% | +41,04% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 32,95 | 32,80 | +0,46% | +26,44% | 136,22 | 134,95 | +0,94% | +37,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 29,90 | 29,85 | +0,17% | +36,97% | 135,61 | 136,41 | -0,59% | +38,21% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-27 | 49,13 | 49,27 | -0,28% | +46,26% | 134,72 | 134,82 | -0,07% | +37,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 31,90 | 31,75 | +0,47% | +25,79% | 131,88 | 130,63 | +0,96% | +37,25% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-27 | 47,56 | 47,69 | -0,27% | +45,49% | 130,42 | 130,50 | -0,06% | +36,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,33 | 7,42 | -1,21% | +12,94% | 30,30 | 30,53 | -0,74% | +23,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,93 | 11,15 | -1,97% | +30,59% | 29,97 | 30,51 | -1,77% | +22,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,97 | 8,13 | -1,97% | +27,11% | 32,95 | 33,45 | -1,50% | +38,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,20 | 7,28 | -1,10% | +12,50% | 29,77 | 29,95 | -0,62% | +22,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,73 | 10,94 | -1,92% | +30,06% | 29,42 | 29,94 | -1,71% | +22,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,26 | 6,35 | -1,42% | +28,02% | 25,88 | 26,13 | -0,94% | +39,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-27 | 8,82 | 8,94 | -1,34% | +32,04% | 24,19 | 24,46 | -1,13% | +24,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,18 | 6,27 | -1,44% | +27,42% | 25,55 | 25,80 | -0,96% | +39,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 20,53 | 20,78 | -1,20% | +25,57% | 84,87 | 85,50 | -0,73% | +37,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 30,61 | 31,21 | -1,92% | +45,21% | 83,94 | 85,40 | -1,71% | +36,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 19,51 | 19,75 | -1,22% | +24,90% | 80,66 | 81,26 | -0,74% | +36,29% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 29,09 | 29,66 | -1,92% | +44,51% | 79,77 | 81,16 | -1,71% | +35,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 34,27 | 34,61 | -0,98% | +15,15% | 141,68 | 142,40 | -0,51% | +25,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-27 | 51,10 | 51,99 | -1,71% | +33,21% | 140,13 | 142,26 | -1,50% | +25,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 33,08 | 33,41 | -0,99% | +14,62% | 136,76 | 137,46 | -0,51% | +25,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-27 | 49,32 | 50,18 | -1,71% | +32,58% | 135,25 | 137,31 | -1,51% | +24,52% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,52 | 14,74 | -1,49% | +66,32% | 60,03 | 60,64 | -1,02% | +81,48% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-27 | 21,65 | 22,15 | -2,26% | +92,44% | 59,37 | 60,61 | -2,05% | +80,75% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,27 | 14,48 | -1,45% | +65,55% | 58,99 | 59,58 | -0,98% | +80,63% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-27 | 21,27 | 21,76 | -2,25% | +91,45% | 58,33 | 59,54 | -2,04% | +79,81% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-27 | 685,00 | 695,00 | -1,44% | -1,58% | 21,62 | 21,69 | -0,30% | -1,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,39 | 5,44 | -0,92% | -6,75% | 22,28 | 22,38 | -0,44% | +1,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 4,74 | 4,81 | -1,46% | -4,44% | 19,60 | 19,79 | -0,98% | +4,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 8,04 | 8,18 | -1,71% | +7,92% | 22,05 | 22,38 | -1,50% | +1,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,29 | 5,34 | -0,94% | -7,03% | 21,87 | 21,97 | -0,46% | +1,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 4,69 | 4,75 | -1,26% | -4,87% | 19,39 | 19,54 | -0,79% | +3,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 7,89 | 8,02 | -1,62% | +7,49% | 21,64 | 21,95 | -1,41% | +0,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 20,84 | 21,13 | -1,37% | -1,19% | 86,15 | 86,94 | -0,90% | +7,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 18,75 | 19,10 | -1,83% | +2,24% | 77,51 | 78,58 | -1,36% | +11,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 31,07 | 31,74 | -2,11% | +14,31% | 85,20 | 86,85 | -1,90% | +7,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 19,74 | 20,01 | -1,35% | -1,69% | 81,61 | 82,33 | -0,87% | +7,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 29,43 | 30,06 | -2,10% | +13,72% | 80,70 | 82,26 | -1,89% | +6,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 55,89 | 56,66 | -1,36% | +85,87% | 231,06 | 233,12 | -0,88% | +102,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 50,71 | 51,56 | -1,65% | +101,31% | 230,00 | 235,62 | -2,39% | +103,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-27 | 83,33 | 85,10 | -2,08% | +114,99% | 228,51 | 232,87 | -1,87% | +101,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 53,87 | 54,62 | -1,37% | +84,93% | 222,70 | 224,72 | -0,90% | +101,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-27 | 48,89 | 49,71 | -1,65% | +100,37% | 221,74 | 227,17 | -2,39% | +102,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-27 | 80,32 | 82,04 | -2,10% | +113,90% | 220,25 | 224,49 | -1,89% | +100,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,81 | 5,85 | -0,68% | +11,09% | 24,02 | 24,07 | -0,21% | +21,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-27 | 8,66 | 8,79 | -1,48% | +28,49% | 23,75 | 24,05 | -1,27% | +20,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,57 | 5,61 | -0,71% | +10,52% | 23,03 | 23,08 | -0,24% | +20,59% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-27 | 8,30 | 8,43 | -1,54% | +27,69% | 22,76 | 23,07 | -1,33% | +19,93% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,82 | 16,05 | -1,43% | +22,64% | 65,40 | 66,03 | -0,96% | +33,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 14,35 | 14,61 | -1,78% | +32,75% | 65,08 | 66,77 | -2,52% | +33,95% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 23,58 | 24,11 | -2,20% | +41,79% | 64,66 | 65,97 | -1,99% | +33,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 15,26 | 15,48 | -1,42% | +21,98% | 63,09 | 63,69 | -0,95% | +33,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 22,75 | 23,26 | -2,19% | +41,04% | 62,39 | 63,65 | -1,99% | +32,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 58,31 | 58,08 | +0,40% | +23,75% | 241,06 | 238,96 | +0,88% | +35,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 52,91 | 52,85 | +0,11% | +34,05% | 239,97 | 241,52 | -0,64% | +35,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-27 | 86,94 | 87,23 | -0,33% | +43,13% | 238,41 | 238,70 | -0,12% | +34,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 55,30 | 55,08 | +0,40% | +23,11% | 228,62 | 226,62 | +0,88% | +34,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-27 | 50,18 | 50,13 | +0,10% | +33,39% | 227,59 | 229,09 | -0,65% | +34,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 27,84 | 28,20 | -1,28% | +12,90% | 115,09 | 116,02 | -0,80% | +23,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 25,27 | 25,67 | -1,56% | +22,31% | 114,61 | 117,31 | -2,30% | +23,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-27 | 41,51 | 42,36 | -2,01% | +30,58% | 113,83 | 115,91 | -1,80% | +22,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-27 | 30,32 | 30,94 | -2,00% | +27,07% | 125,35 | 127,30 | -1,53% | +38,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 26,79 | 27,13 | -1,25% | +12,33% | 110,75 | 111,62 | -0,78% | +22,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 27,21 | 27,77 | -2,02% | +26,44% | 112,49 | 114,25 | -1,54% | +37,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-27 | 39,94 | 40,76 | -2,01% | +29,93% | 109,52 | 111,54 | -1,80% | +22,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,47 | 9,61 | -1,46% | +5,93% | 39,15 | 39,54 | -0,98% | +15,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,24 | 10,48 | -2,29% | +19,07% | 42,33 | 43,12 | -1,82% | +29,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-27 | 14,11 | 14,44 | -2,29% | +22,38% | 38,69 | 39,51 | -2,08% | +14,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,17 | 9,31 | -1,50% | +5,28% | 37,91 | 38,30 | -1,03% | +14,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,57 | 9,79 | -2,25% | +18,44% | 39,56 | 40,28 | -1,78% | +29,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-27 | 13,67 | 13,99 | -2,29% | +21,84% | 37,49 | 38,28 | -2,08% | +14,43% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,36 | 5,43 | -1,29% | +10,97% | 22,16 | 22,34 | -0,81% | +21,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-27 | 7,99 | 8,16 | -2,08% | +28,25% | 21,91 | 22,33 | -1,88% | +20,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 5,17 | 5,25 | -1,52% | +10,23% | 21,37 | 21,60 | -1,05% | +20,28% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-27 | 7,71 | 7,88 | -2,16% | +27,65% | 21,14 | 21,56 | -1,95% | +19,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 64,66 | 65,73 | -1,63% | +18,21% | 267,31 | 270,43 | -1,15% | +28,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 96,40 | 98,74 | -2,37% | +36,74% | 264,35 | 270,19 | -2,16% | +28,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 61,31 | 62,34 | -1,65% | +17,61% | 253,46 | 256,49 | -1,18% | +28,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 91,42 | 93,63 | -2,36% | +36,06% | 250,69 | 256,21 | -2,15% | +27,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,71 | 14,93 | -1,47% | +8,40% | 60,81 | 61,43 | -1,00% | +18,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,00 | 7,17 | -2,37% | +21,74% | 28,94 | 29,50 | -1,90% | +32,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-27 | 21,93 | 22,43 | -2,23% | +25,39% | 60,14 | 61,38 | -2,02% | +17,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 14,09 | 14,31 | -1,54% | +7,80% | 58,25 | 58,88 | -1,06% | +17,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,93 | 7,09 | -2,26% | +21,15% | 28,65 | 29,17 | -1,79% | +32,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-27 | 21,01 | 21,49 | -2,23% | +24,76% | 57,61 | 58,81 | -2,03% | +17,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-27 | 10,53 | 10,58 | -0,47% | +19,52% | 43,53 | 43,53 | +0,01% | +30,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-27 | 15,70 | 15,89 | -1,20% | +38,20% | 43,05 | 43,48 | -0,99% | +29,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 10,16 | 10,21 | -0,49% | +18,97% | 42,00 | 42,01 | -0,01% | +29,81% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-27 | 15,15 | 15,33 | -1,17% | +37,60% | 41,54 | 41,95 | -0,96% | +29,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 35,27 | 36,03 | -2,11% | +67,87% | 145,81 | 148,24 | -1,64% | +83,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,63 | 9,91 | -2,83% | +88,82% | 39,81 | 40,77 | -2,36% | +106,03% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-27 | 52,59 | 54,12 | -2,83% | +94,27% | 144,21 | 148,09 | -2,62% | +82,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 33,45 | 34,17 | -2,11% | +67,08% | 138,29 | 140,59 | -1,64% | +82,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,52 | 9,80 | -2,86% | +87,77% | 39,36 | 40,32 | -2,39% | +104,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-27 | 49,88 | 51,33 | -2,82% | +93,26% | 136,78 | 140,46 | -2,62% | +81,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,71 | 9,80 | -0,92% | +10,34% | 40,14 | 40,32 | -0,44% | +20,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-27 | 14,48 | 14,71 | -1,56% | +27,69% | 39,71 | 40,25 | -1,35% | +19,93% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,31 | 9,39 | -0,85% | +9,79% | 38,49 | 38,63 | -0,37% | +19,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-27 | 13,88 | 14,11 | -1,63% | +26,99% | 38,06 | 38,61 | -1,42% | +19,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 44,14 | 44,20 | -0,14% | +76,14% | 182,48 | 181,85 | +0,34% | +92,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,69 | 6,75 | -0,89% | +95,04% | 27,66 | 27,77 | -0,41% | +112,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-27 | 65,81 | 66,39 | -0,87% | +103,75% | 180,46 | 181,67 | -0,66% | +91,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 41,96 | 42,02 | -0,14% | +75,27% | 173,47 | 172,88 | +0,34% | +91,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,62 | 6,68 | -0,90% | +94,13% | 27,37 | 27,48 | -0,42% | +111,83% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-27 | 62,56 | 63,11 | -0,87% | +102,72% | 171,55 | 172,69 | -0,66% | +90,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 7,01 | 7,11 | -1,41% | +30,54% | 28,98 | 29,25 | -0,93% | +42,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 6,36 | 6,47 | -1,70% | +41,33% | 28,85 | 29,57 | -2,44% | +42,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-27 | 10,46 | 10,68 | -2,06% | +51,16% | 28,68 | 29,22 | -1,85% | +41,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 6,78 | 6,88 | -1,45% | +29,89% | 28,03 | 28,31 | -0,98% | +41,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-27 | 10,11 | 10,33 | -2,13% | +50,22% | 27,72 | 28,27 | -1,92% | +41,09% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 85,19 | 84,91 | +0,33% | +44,49% | 352,18 | 349,35 | +0,81% | +57,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 85,15 | 84,88 | +0,32% | 0,00% | 352,02 | 349,22 | +0,80% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 67,70 | 67,70 | 0,00% | +154,61% | 279,88 | 278,54 | +0,48% | +177,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-27 | 59,92 | 59,92 | 0,00% | +161,09% | 271,77 | 273,83 | -0,75% | +163,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 104,09 | 104,09 | 0,00% | +207,41% | 285,44 | 284,83 | +0,21% | +188,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-27 | 163,52 | 163,56 | -0,02% | +8,62% | 676,01 | 672,93 | +0,46% | +18,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-27 | 109,72 | 109,75 | -0,03% | +2,57% | 453,59 | 451,54 | +0,45% | +11,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-27 | 341,31 | 337,61 | +1,10% | +22,32% | 1411,01 | 1389,03 | +1,58% | +33,46% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-27 | 217,80 | 215,44 | +1,10% | +15,43% | 900,41 | 886,38 | +1,58% | +25,95% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-27 | 117,53 | 116,26 | +1,09% | +21,43% | 485,88 | 478,33 | +1,58% | +32,49% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-27 | 146,95 | 148,98 | -1,36% | +90,94% | 402,97 | 407,67 | -1,15% | +79,34% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-27 | 139,76 | 141,69 | -1,36% | +87,17% | 383,25 | 387,72 | -1,15% | +75,79% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-27 | 143,16 | 145,14 | -1,36% | +89,54% | 392,57 | 397,16 | -1,16% | +78,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-27 | 68,92 | 68,92 | 0,00% | +128,36% | 188,99 | 188,59 | +0,21% | +114,48% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-27 | 69,26 | 69,26 | 0,00% | +130,56% | 189,93 | 189,52 | +0,21% | +116,54% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-27 | 9,38 | 9,31 | +0,75% | +39,58% | 25,72 | 25,48 | +0,97% | +31,10% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,67 | 9,58 | +0,94% | +19,24% | 39,98 | 39,41 | +1,43% | +30,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-27 | 13,97 | 13,91 | +0,43% | +77,74% | 38,31 | 38,06 | +0,64% | +66,93% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,71 | 7,78 | -0,90% | +54,82% | 31,87 | 32,01 | -0,42% | +68,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 14,97 | 15,20 | -1,51% | 0,00% | 61,89 | 62,54 | -1,04% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-27 | 13,72 | 13,94 | -1,58% | +76,80% | 37,62 | 38,15 | -1,37% | +66,06% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-27 | 9,53 | 9,68 | -1,55% | 0,00% | 39,40 | 39,83 | -1,08% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,20 | 10,24 | -0,39% | +74,36% | 42,17 | 42,13 | +0,09% | +90,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-27 | 9,67 | 9,72 | -0,51% | +102,73% | 26,52 | 26,60 | -0,30% | +90,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,67 | 9,65 | +0,21% | +52,04% | 39,98 | 39,70 | +0,69% | +65,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-27 | 10,81 | 10,81 | 0,00% | +76,35% | 29,64 | 29,58 | +0,21% | +65,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,48 | 9,47 | +0,11% | +50,72% | 39,19 | 38,96 | +0,59% | +64,45% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,28 | 8,19 | +1,10% | +19,83% | 34,23 | 33,70 | +1,59% | +30,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,57 | 8,49 | +0,94% | +28,10% | 35,43 | 34,93 | +1,43% | +39,78% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 19,71 | 19,51 | +1,03% | +27,16% | 81,48 | 80,27 | +1,51% | +38,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,12 | 8,03 | +1,12% | +20,83% | 33,57 | 33,04 | +1,61% | +31,85% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 7,89 | 7,80 | +1,15% | +19,91% | 32,62 | 32,09 | +1,64% | +30,84% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,97 | 7,89 | +1,01% | +11,94% | 32,95 | 32,46 | +1,50% | +22,14% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 27,30 | 27,03 | +1,00% | +11,07% | 112,86 | 111,21 | +1,48% | +21,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,14 | 8,07 | +0,87% | +48,54% | 33,65 | 33,20 | +1,35% | +62,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 12,75 | 12,64 | +0,87% | +47,40% | 52,71 | 52,00 | +1,36% | +60,83% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,58 | 8,48 | +1,18% | +22,40% | 35,47 | 34,89 | +1,67% | +33,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,76 | 8,64 | +1,39% | +23,55% | 36,21 | 35,55 | +1,88% | +34,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,05 | 8,98 | +0,78% | +5,97% | 37,41 | 36,95 | +1,26% | +15,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 8,45 | 8,39 | +0,72% | +5,23% | 34,93 | 34,52 | +1,20% | +14,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 14,07 | 13,95 | +0,86% | +20,67% | 58,17 | 57,39 | +1,35% | +31,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,79 | 8,69 | +1,15% | +12,26% | 36,34 | 35,75 | +1,64% | +22,49% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 12,92 | 12,77 | +1,17% | +11,48% | 53,41 | 52,54 | +1,66% | +21,63% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 25,67 | 25,53 | +0,55% | +34,68% | 106,12 | 105,04 | +1,03% | +46,95% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,34 | 8,27 | +0,85% | +26,94% | 34,48 | 34,03 | +1,33% | +38,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 8,14 | 8,08 | +0,74% | +26,40% | 33,65 | 33,24 | +1,23% | +37,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 6,69 | 6,66 | +0,45% | +23,43% | 27,66 | 27,40 | +0,93% | +34,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-27 | 8,49 | 8,47 | +0,24% | +43,17% | 23,28 | 23,18 | +0,45% | +34,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 6,51 | 6,48 | +0,46% | +22,60% | 26,91 | 26,66 | +0,95% | +33,77% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 5,14 | 5,11 | +0,59% | +32,47% | 21,25 | 21,02 | +1,07% | +44,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 21,18 | 21,50 | -1,49% | +47,49% | 87,56 | 88,46 | -1,01% | +60,93% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,40 | 10,30 | +0,97% | +41,88% | 42,99 | 42,38 | +1,46% | +54,81% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 29,54 | 29,25 | +0,99% | +40,73% | 122,12 | 120,34 | +1,48% | +53,56% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 5,71 | 5,62 | +1,60% | +27,46% | 23,61 | 23,12 | +2,09% | +39,07% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,29 | 11,24 | +0,44% | 0,00% | 46,67 | 46,24 | +0,93% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-27 | 43,92 | 43,46 | +1,06% | +81,19% | 181,57 | 178,81 | +1,55% | +97,70% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,47 | 7,53 | -0,80% | +46,76% | 30,88 | 30,98 | -0,32% | +60,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-27 | 8,52 | 8,44 | +0,95% | +16,87% | 23,35 | 23,02 | +1,41% | +30,87% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,01 | 7,94 | +0,88% | +19,91% | 33,11 | 32,67 | +1,37% | +30,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-27 | 11,50 | 11,57 | -0,61% | +76,65% | 31,54 | 31,66 | -0,39% | +65,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 24,34 | 24,45 | -0,45% | +50,90% | 100,62 | 100,59 | +0,03% | +64,65% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-27 | 10,99 | 10,91 | +0,73% | 0,00% | 45,43 | 44,89 | +1,22% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-27 | 10,95 | 10,87 | +0,74% | 0,00% | 45,27 | 44,72 | +1,22% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-27 | 11,24 | 11,17 | +0,63% | 0,00% | 30,82 | 30,57 | +0,84% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-27 | 559,10 | 555,30 | +0,68% | +3,19% | 17,65 | 17,33 | +1,85% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 17,02 | 17,40 | -2,18% | +84,40% | 70,36 | 71,59 | -1,71% | +101,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 17,81 | 18,27 | -2,52% | +109,78% | 73,63 | 75,17 | -2,05% | +128,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 25,53 | 26,19 | -2,52% | +114,00% | 70,01 | 71,67 | -2,31% | +100,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 23,96 | 24,50 | -2,20% | +83,46% | 99,05 | 100,80 | -1,73% | +100,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 25,03 | 25,66 | -2,46% | +109,63% | 103,48 | 105,57 | -1,99% | +128,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,69 | 9,94 | -2,52% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 35,86 | 36,78 | -2,50% | +112,82% | 98,34 | 100,64 | -2,29% | +99,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 17,41 | 17,75 | -1,92% | +81,92% | 71,97 | 73,03 | -1,44% | +98,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-27 | 19,10 | 19,54 | -2,25% | +111,05% | 52,38 | 53,47 | -2,04% | +98,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-27 | 8,44 | 8,54 | -1,17% | +15,30% | 23,14 | 23,37 | -0,96% | +8,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-27 | 7,79 | 7,89 | -1,27% | +14,39% | 21,36 | 21,59 | -1,06% | +7,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 13,88 | 14,18 | -2,12% | +62,91% | 57,38 | 58,34 | -1,64% | +77,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,74 | 12,02 | -2,33% | +83,72% | 48,53 | 49,45 | -1,86% | +100,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-27 | 17,18 | 17,60 | -2,39% | +89,21% | 47,11 | 48,16 | -2,18% | +77,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 13,60 | 13,89 | -2,09% | +62,10% | 56,22 | 57,15 | -1,62% | +76,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,77 | 10,01 | -2,40% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-27 | 16,83 | 17,25 | -2,43% | +88,26% | 46,15 | 47,20 | -2,23% | +76,81% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-27 | 21,13 | 22,00 | -3,95% | +68,23% | 57,94 | 60,20 | -3,75% | +58,01% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-27 | 21,35 | 22,23 | -3,96% | +67,45% | 58,55 | 60,83 | -3,76% | +57,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 22,96 | 22,93 | +0,13% | +68,45% | 94,92 | 94,34 | +0,61% | +83,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-27 | 34,35 | 34,42 | -0,20% | +95,39% | 94,19 | 94,19 | +0,01% | +83,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 21,76 | 21,74 | +0,09% | +67,51% | 89,96 | 89,44 | +0,57% | +82,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-27 | 32,89 | 33,44 | -1,64% | +70,59% | 90,19 | 91,51 | -1,44% | +60,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 12,11 | 12,27 | -1,30% | +46,26% | 50,06 | 50,48 | -0,83% | +59,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-27 | 18,11 | 18,41 | -1,63% | +69,73% | 49,66 | 50,38 | -1,42% | +59,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 6,40 | 6,48 | -1,23% | +72,51% | 26,46 | 26,66 | -0,76% | +88,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-27 | 6,70 | 6,80 | -1,47% | +100,00% | 18,37 | 18,61 | -1,26% | +87,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-27 | 6,63 | 6,73 | -1,49% | +99,10% | 18,18 | 18,42 | -1,28% | +87,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,96 | 11,88 | +0,67% | +12,20% | 49,44 | 48,88 | +1,16% | +22,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,53 | 12,41 | +0,97% | 0,00% | 51,80 | 51,06 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-27 | 14,76 | 14,67 | +0,61% | 0,00% | 40,47 | 40,14 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 7,38 | 7,33 | +0,68% | +11,31% | 30,51 | 30,16 | +1,17% | +21,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 12,44 | 12,32 | +0,97% | 0,00% | 51,43 | 50,69 | +1,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 12,63 | 12,54 | +0,72% | +14,20% | 52,21 | 51,59 | +1,20% | +24,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-27 | 18,88 | 18,80 | +0,43% | +32,58% | 51,77 | 51,44 | +0,64% | +24,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 11,98 | 11,89 | +0,76% | +13,45% | 49,53 | 48,92 | +1,24% | +23,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,89 | 7,83 | +0,77% | +38,66% | 32,62 | 32,22 | +1,25% | +51,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 7,36 | 7,30 | +0,82% | +37,57% | 30,43 | 30,03 | +1,31% | +50,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 16,79 | 16,63 | +0,96% | +41,93% | 69,41 | 68,42 | +1,45% | +54,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 25,14 | 24,99 | +0,60% | +64,74% | 68,94 | 68,38 | +0,81% | +54,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 16,38 | 16,23 | +0,92% | +40,96% | 67,72 | 66,78 | +1,41% | +53,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 13,33 | 13,27 | +0,45% | +30,18% | 55,11 | 54,60 | +0,94% | +42,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-27 | 14,62 | 14,61 | +0,07% | +51,03% | 40,09 | 39,98 | +0,28% | +41,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 13,25 | 13,20 | +0,38% | +29,52% | 54,78 | 54,31 | +0,86% | +41,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 14,01 | 14,00 | +0,07% | +46,24% | 57,92 | 57,60 | +0,55% | +59,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,72 | 10,78 | -0,56% | +13,92% | 44,32 | 44,35 | -0,08% | +24,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 9,24 | 9,29 | -0,54% | +13,10% | 38,20 | 38,22 | -0,06% | +23,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,72 | 8,73 | -0,11% | +19,29% | 36,05 | 35,92 | +0,37% | +30,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-27 | 10,38 | 10,42 | -0,38% | +38,40% | 28,46 | 28,51 | -0,17% | +29,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-27 | 25,24 | 25,46 | -0,86% | +35,12% | 69,21 | 69,67 | -0,65% | +26,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-27 | 17,03 | 17,18 | -0,87% | +34,20% | 46,70 | 47,01 | -0,66% | +26,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-27 | 16,96 | 17,13 | -0,99% | +48,90% | 46,51 | 46,87 | -0,78% | +39,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-27 | 16,03 | 16,19 | -0,99% | +47,88% | 43,96 | 44,30 | -0,78% | +38,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 9,83 | 9,95 | -1,21% | +58,04% | 26,96 | 27,23 | -1,00% | +48,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 9,18 | 9,29 | -1,18% | +56,66% | 25,17 | 25,42 | -0,97% | +47,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 18,34 | 18,30 | +0,22% | +57,83% | 50,29 | 50,08 | +0,43% | +48,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 17,17 | 17,13 | +0,23% | +56,66% | 47,08 | 46,87 | +0,45% | +47,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-27 | 27,06 | 27,47 | -1,49% | +61,26% | 74,20 | 75,17 | -1,28% | +51,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-27 | 18,75 | 19,03 | -1,47% | +59,98% | 51,42 | 52,07 | -1,26% | +50,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,97 | 8,02 | -0,62% | +14,35% | 32,95 | 33,00 | -0,15% | +24,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-27 | 11,94 | 12,05 | -0,91% | +32,67% | 32,74 | 32,97 | -0,70% | +24,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 7,39 | 7,44 | -0,67% | +13,34% | 30,55 | 30,61 | -0,19% | +23,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 16,98 | 17,06 | -0,47% | +58,25% | 70,20 | 70,19 | +0,01% | +72,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-27 | 21,02 | 21,19 | -0,80% | +83,74% | 57,64 | 57,98 | -0,59% | +72,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 16,54 | 16,62 | -0,48% | +57,08% | 68,38 | 68,38 | 0,00% | +71,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,82 | 9,91 | -0,91% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-27 | 20,39 | 20,55 | -0,78% | +82,38% | 55,91 | 56,23 | -0,57% | +71,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 3,41 | 3,49 | -2,29% | -15,38% | 14,10 | 14,36 | -1,82% | -7,67% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-27 | 5,11 | 5,24 | -2,48% | -1,73% | 14,01 | 14,34 | -2,27% | -7,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 3,17 | 3,24 | -2,16% | -15,92% | 13,11 | 13,33 | -1,69% | -8,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-27 | 7,25 | 7,43 | -2,42% | -2,42% | 19,88 | 20,33 | -2,22% | -8,35% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-27 | 4,89 | 5,19 | -5,78% | +90,27% | 13,41 | 14,20 | -5,58% | +78,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-27 | 13,47 | 14,30 | -5,80% | +89,99% | 36,94 | 39,13 | -5,60% | +78,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-27 | 81,90 | 82,20 | -0,36% | +99,66% | 224,59 | 224,93 | -0,15% | +87,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 10,08 | 10,13 | -0,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-27 | 43,54 | 43,70 | -0,37% | +98,63% | 119,39 | 119,58 | -0,16% | +86,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 2,96 | 2,95 | +0,34% | -7,79% | 12,24 | 12,14 | +0,82% | +0,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 2,70 | 2,70 | 0,00% | +5,06% | 11,16 | 11,11 | +0,48% | +14,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-27 | 4,46 | 4,46 | 0,00% | +6,95% | 12,23 | 12,20 | +0,21% | +0,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 2,68 | 2,68 | 0,00% | +4,28% | 11,08 | 11,03 | +0,48% | +13,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-27 | 4,43 | 4,43 | 0,00% | +6,49% | 12,15 | 12,12 | +0,21% | +0,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 27,49 | 27,69 | -0,72% | +9,96% | 113,65 | 113,92 | -0,24% | +19,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 28,28 | 28,57 | -1,02% | +24,91% | 116,91 | 117,55 | -0,54% | +36,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-27 | 41,11 | 41,54 | -1,04% | +27,59% | 112,73 | 113,67 | -0,83% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 14,22 | 14,32 | -0,70% | +9,13% | 58,79 | 58,92 | -0,22% | +19,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-27 | 21,32 | 21,54 | -1,02% | +26,68% | 58,46 | 58,94 | -0,81% | +18,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 14,54 | 14,42 | +0,83% | +15,21% | 60,11 | 59,33 | +1,32% | +25,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-27 | 21,76 | 21,66 | +0,46% | +33,66% | 59,67 | 59,27 | +0,67% | +25,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 12,68 | 12,57 | +0,88% | +14,44% | 52,42 | 51,72 | +1,36% | +24,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-27 | 18,90 | 18,80 | +0,53% | +32,72% | 51,83 | 51,44 | +0,75% | +24,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,82 | 9,81 | +0,10% | +5,14% | 40,60 | 40,36 | +0,58% | +14,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-27 | 12,16 | 12,18 | -0,16% | +22,09% | 33,35 | 33,33 | +0,05% | +14,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 9,51 | 9,49 | +0,21% | +4,39% | 39,32 | 39,04 | +0,69% | +13,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-27 | 11,78 | 11,80 | -0,17% | +21,07% | 32,30 | 32,29 | +0,04% | +13,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 5,47 | 5,57 | -1,80% | +27,80% | 22,61 | 22,92 | -1,32% | +39,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-27 | 8,17 | 8,36 | -2,27% | +48,01% | 22,40 | 22,88 | -2,07% | +39,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 5,36 | 5,46 | -1,83% | +26,71% | 22,16 | 22,46 | -1,36% | +38,26% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 3,67 | 3,72 | -1,34% | +32,49% | 15,17 | 15,31 | -0,87% | +44,57% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-27 | 5,49 | 5,57 | -1,44% | +53,78% | 15,05 | 15,24 | -1,23% | +44,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 3,30 | 3,34 | -1,20% | +31,47% | 13,64 | 13,74 | -0,72% | +43,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-27 | 4,93 | 5,01 | -1,60% | +52,16% | 13,52 | 13,71 | -1,39% | +42,91% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-27 | 9,91 | 10,03 | -1,20% | +86,98% | 27,18 | 27,45 | -0,99% | +75,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-27 | 12,73 | 12,89 | -1,24% | +86,11% | 34,91 | 35,27 | -1,03% | +74,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,42 | 9,52 | -1,05% | +11,35% | 38,94 | 39,17 | -0,57% | +21,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 10,11 | 10,25 | -1,37% | +28,30% | 41,80 | 42,17 | -0,89% | +39,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 8,71 | 8,81 | -1,14% | +10,39% | 36,01 | 36,25 | -0,66% | +20,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-27 | 13,06 | 13,25 | -1,43% | +28,16% | 35,81 | 36,26 | -1,23% | +20,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 4,13 | 4,20 | -1,67% | +33,66% | 17,07 | 17,28 | -1,19% | +45,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-27 | 5,85 | 5,95 | -1,68% | +37,65% | 16,04 | 16,28 | -1,47% | +29,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 8,31 | 8,43 | -1,42% | +17,71% | 34,35 | 34,68 | -0,95% | +28,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 10,02 | 10,20 | -1,76% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-27 | 12,46 | 12,69 | -1,81% | +36,62% | 34,17 | 34,72 | -1,60% | +28,32% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 8,84 | 8,99 | -1,67% | +33,53% | 24,24 | 24,60 | -1,46% | +25,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,96 | 11,04 | -0,72% | +24,12% | 45,31 | 45,42 | -0,25% | +35,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-27 | 12,02 | 12,15 | -1,07% | +43,95% | 32,96 | 33,25 | -0,86% | +35,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-27 | 11,92 | 12,05 | -1,08% | +42,93% | 32,69 | 32,97 | -0,87% | +34,24% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-27 | 14,12 | 14,32 | -1,40% | +29,19% | 38,72 | 39,19 | -1,19% | +21,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 3,91 | 3,97 | -1,51% | +18,48% | 16,16 | 16,33 | -1,04% | +29,28% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 9,49 | 9,65 | -1,66% | +34,61% | 26,02 | 26,41 | -1,45% | +26,43% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-27 | 614,84 | 629,43 | -2,32% | -4,81% | 19,41 | 19,64 | -1,18% | -1,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-27 | 28,58 | 29,67 | -3,67% | +114,73% | 78,37 | 81,19 | -3,47% | +101,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-27 | 41,07 | 42,77 | -3,97% | +67,22% | 112,62 | 117,04 | -3,77% | +57,06% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-27 | 16,53 | 16,53 | 0,00% | +73,45% | 45,33 | 45,23 | +0,21% | +62,91% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-27 | 34,57 | 35,28 | -2,01% | +139,74% | 94,80 | 96,54 | -1,80% | +125,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-27 | 16,04 | 16,04 | 0,00% | +92,56% | 43,98 | 43,89 | +0,21% | +80,85% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-27 | 23,27 | 23,27 | 0,00% | +124,18% | 63,81 | 63,68 | +0,21% | +110,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-27 | 15,09 | 15,09 | 0,00% | +103,37% | 41,38 | 41,29 | +0,21% | +91,01% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-27 | 74,16 | 77,92 | -4,83% | +67,06% | 203,36 | 213,22 | -4,62% | +56,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-27 | 21,06 | 21,06 | 0,00% | 0,00% | 57,75 | 57,63 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-27 | 17,65 | 17,65 | 0,00% | +20,31% | 48,40 | 48,30 | +0,21% | +13,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-27 | 24,43 | 24,81 | -1,53% | +26,65% | 101,00 | 102,08 | -1,06% | +38,19% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-27 | 31,58 | 32,01 | -1,34% | +43,42% | 130,56 | 131,70 | -0,87% | +56,49% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-27 | 10,40 | 10,57 | -1,61% | +25,91% | 42,99 | 43,49 | -1,14% | +37,38% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-27 | 25,70 | 26,10 | -1,53% | 0,00% | 106,25 | 107,38 | -1,06% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-27 | 15,96 | 15,96 | 0,00% | +78,32% | 43,77 | 43,67 | +0,21% | +67,48% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-27 | 6,21 | 6,21 | 0,00% | +31,85% | 17,03 | 16,99 | +0,21% | +23,83% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-27 | 108,05 | 113,39 | -4,71% | +61,58% | 296,30 | 310,28 | -4,51% | +51,76% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-27 | 159,11 | 162,51 | -2,09% | +146,34% | 436,31 | 444,69 | -1,88% | +131,36% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-27 | 12,07 | 12,86 | -6,14% | +64,89% | 33,10 | 35,19 | -5,94% | +54,87% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-27 | 18,38 | 18,38 | 0,00% | +124,69% | 50,40 | 50,30 | +0,21% | +111,03% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-27 | 6,33 | 6,53 | -3,06% | +122,11% | 17,36 | 17,87 | -2,86% | +108,60% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-27 | 34,32 | 34,32 | 0,00% | +92,38% | 94,11 | 93,91 | +0,21% | +80,68% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-27 | 9,91 | 10,28 | -3,60% | 0,00% | 27,18 | 28,13 | -3,39% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-27 | 9,21 | 9,37 | -1,71% | +92,68% | 25,26 | 25,64 | -1,50% | +80,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-27 | 14,75 | 14,75 | 0,00% | +71,51% | 60,98 | 60,69 | +0,48% | +87,14% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-27 | 22,99 | 23,39 | -1,71% | 0,00% | 104,27 | 106,89 | -2,45% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-27 | 10,09 | 10,09 | 0,00% | 0,00% | 27,67 | 27,61 | +0,21% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-27 | 16,95 | 17,62 | -3,80% | +71,91% | 46,48 | 48,22 | -3,60% | +61,46% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-27 | 10,18 | 10,34 | -1,55% | +106,49% | 27,92 | 28,29 | -1,34% | +93,94% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-27 | 9,99 | 10,14 | -1,48% | +105,13% | 27,39 | 27,75 | -1,27% | +92,66% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-27 | 27,99 | 29,35 | -4,63% | +71,61% | 76,75 | 80,31 | -4,43% | +61,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-27 | 28,09 | 29,46 | -4,65% | +73,07% | 77,03 | 80,61 | -4,45% | +62,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-27 | 34,57 | 36,25 | -4,63% | +70,04% | 94,80 | 99,19 | -4,43% | +59,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 14,26 | 14,24 | +0,14% | +72,01% | 58,95 | 58,59 | +0,62% | +87,69% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-27 | 24,52 | 24,48 | +0,16% | +70,40% | 101,37 | 100,72 | +0,65% | +85,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,57 | 9,55 | +0,21% | +40,12% | 39,56 | 39,29 | +0,69% | +52,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,15 | 11,13 | +0,18% | +39,20% | 46,10 | 45,79 | +0,66% | +51,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-27 | 235,35 | 240,56 | -2,17% | +75,10% | 645,38 | 658,27 | -1,96% | +64,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 9,45 | 9,41 | +0,43% | +23,21% | 39,07 | 38,72 | +0,91% | +34,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-27 | 7,30 | 7,27 | +0,41% | +22,07% | 30,18 | 29,91 | +0,90% | +33,20% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-27 | 16,88 | 17,11 | -1,34% | +100,71% | 69,78 | 70,40 | -0,87% | +119,01% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-27 | 15,42 | 15,74 | -2,03% | +132,23% | 42,28 | 43,07 | -1,83% | +118,11% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-27 | 11,50 | 11,65 | -1,29% | +98,96% | 47,54 | 47,93 | -0,81% | +117,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-27 | 10,67 | 10,89 | -2,02% | +129,96% | 29,26 | 29,80 | -1,81% | +115,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-27 | 8,69 | 8,84 | -1,70% | +52,46% | 23,83 | 24,19 | -1,49% | +39,86% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-27 | 8,62 | 8,76 | -1,60% | +52,30% | 23,64 | 23,97 | -1,39% | +39,72% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-27 | 16,53 | 17,29 | -4,40% | +65,13% | 45,33 | 47,31 | -4,19% | +55,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-27 | 26,06 | 27,25 | -4,37% | +63,59% | 71,46 | 74,57 | -4,16% | +53,65% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-27 | 12,34 | 12,36 | -0,16% | +127,26% | 33,84 | 33,82 | +0,05% | +113,44% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-27 | 9,56 | 9,58 | -0,21% | +124,94% | 26,22 | 26,21 | 0,00% | +111,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-27 | 20,19 | 20,19 | 0,00% | +91,19% | 55,37 | 55,25 | +0,21% | +79,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-27 | 35,59 | 35,59 | 0,00% | +89,31% | 97,59 | 97,39 | +0,21% | +77,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-27 | 21,99 | 22,11 | -0,54% | +20,49% | 90,91 | 90,97 | -0,06% | +31,47% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-27 | 8,83 | 9,00 | -1,89% | +31,99% | 24,21 | 24,63 | -1,68% | +21,09% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-27 | 11,14 | 11,33 | -1,68% | +26,16% | 30,55 | 31,00 | -1,47% | +15,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-27 | 28,77 | 30,00 | -4,10% | +68,34% | 78,89 | 82,09 | -3,90% | +58,11% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-27 | 64,72 | 65,96 | -1,88% | +34,44% | 267,56 | 271,38 | -1,41% | +46,69% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 10,48 | 10,80 | -2,96% | +36,64% | 43,33 | 44,43 | -2,50% | +49,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-27 | 15,64 | 16,28 | -3,93% | +57,98% | 42,89 | 44,55 | -3,73% | +48,38% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 10,90 | 11,23 | -2,94% | +40,28% | 45,06 | 46,20 | -2,47% | +53,07% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 12,40 | 12,55 | -1,20% | +34,78% | 51,26 | 51,63 | -0,72% | +47,07% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 268,34 | 267,44 | +0,34% | 0,00% | 1109,34 | 1100,33 | +0,82% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 28,11 | 27,99 | +0,43% | +31,17% | 116,21 | 115,16 | +0,91% | +43,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 27,34 | 27,22 | +0,44% | +31,76% | 113,03 | 111,99 | +0,92% | +43,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-27 | 8,20 | 8,30 | -1,20% | +16,48% | 33,90 | 34,15 | -0,73% | +27,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-27 | 8,37 | 8,46 | -1,06% | +18,72% | 34,60 | 34,81 | -0,59% | +29,54% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 9,38 | 9,43 | -0,53% | +29,38% | 38,78 | 38,80 | -0,05% | +41,17% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 9,54 | 9,59 | -0,52% | +31,77% | 39,44 | 39,46 | -0,04% | +43,78% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,15 | 9,20 | -0,54% | +30,90% | 37,83 | 37,85 | -0,06% | +42,83% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 9,80 | 9,90 | -1,01% | +79,49% | 40,51 | 40,73 | -0,53% | +95,85% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 39,48 | 39,25 | +0,59% | +34,06% | 163,21 | 161,49 | +1,07% | +46,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 41,62 | 41,37 | +0,60% | +40,37% | 172,06 | 170,21 | +1,09% | +53,16% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 25,82 | 26,29 | -1,79% | +60,57% | 70,80 | 71,94 | -1,58% | +50,81% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-27 | 17,31 | 17,43 | -0,69% | +39,26% | 71,56 | 71,71 | -0,21% | +51,95% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-27 | 17,41 | 17,53 | -0,68% | +39,17% | 71,97 | 72,12 | -0,21% | +51,85% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 16,67 | 16,79 | -0,71% | +38,11% | 68,92 | 69,08 | -0,24% | +50,70% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-27 | 24,87 | 25,32 | -1,78% | +59,32% | 68,20 | 69,29 | -1,57% | +49,64% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 6,22 | 6,29 | -1,11% | +1,80% | 25,71 | 25,88 | -0,64% | +11,08% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 138,68 | 140,07 | -0,99% | +10,72% | 573,32 | 576,29 | -0,52% | +20,81% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 143,84 | 145,63 | -1,23% | +66,04% | 594,65 | 599,17 | -0,75% | +81,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 144,10 | 149,44 | -3,57% | +33,19% | 595,72 | 614,84 | -3,11% | +45,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-27 | 141,39 | 145,30 | -2,69% | +39,60% | 584,52 | 597,81 | -2,22% | +52,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 236,02 | 242,69 | -2,75% | +64,41% | 975,73 | 998,50 | -2,28% | +79,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 128,60 | 129,51 | -0,70% | +17,45% | 531,64 | 532,84 | -0,22% | +28,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 73,20 | 73,37 | -0,23% | +8,80% | 302,62 | 301,87 | +0,25% | +18,71% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 107,51 | 109,20 | -1,55% | +48,43% | 444,46 | 449,28 | -1,07% | +61,96% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 78,60 | 78,59 | +0,01% | +24,39% | 324,94 | 323,34 | +0,49% | +35,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 58,50 | 60,38 | -3,11% | +115,31% | 241,84 | 248,42 | -2,65% | +134,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 187,22 | 189,59 | -1,25% | +79,54% | 773,99 | 780,03 | -0,77% | +95,90% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 63,51 | 63,60 | -0,14% | +29,16% | 262,56 | 261,67 | +0,34% | +40,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 86,33 | 89,27 | -3,29% | +22,89% | 356,90 | 367,28 | -2,83% | +34,09% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 62,97 | 62,69 | +0,45% | +9,61% | 260,32 | 257,93 | +0,93% | +19,60% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-27 | 45,05 | 47,31 | -4,78% | +56,42% | 186,24 | 194,65 | -4,32% | +70,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-27 | 114,18 | 116,30 | -1,82% | +68,83% | 472,03 | 478,49 | -1,35% | +84,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-27 | 127,86 | 129,21 | -1,04% | +94,55% | 350,62 | 353,57 | -0,83% | +82,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-27 | 87,14 | 88,76 | -1,83% | +68,03% | 360,25 | 365,19 | -1,35% | +83,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-27 | 78,47 | 78,35 | +0,15% | +10,35% | 324,40 | 322,36 | +0,64% | +20,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-27 | 92,38 | 93,77 | -1,48% | +14,01% | 381,91 | 385,80 | -1,01% | +24,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-27 | 130,36 | 132,15 | -1,35% | +61,30% | 538,92 | 543,71 | -0,88% | +76,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-27 | 194,32 | 199,16 | -2,43% | +85,99% | 532,86 | 544,98 | -2,22% | +74,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-27 | 129,23 | 131,01 | -1,36% | +60,63% | 534,25 | 539,01 | -0,88% | +75,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-27 | 192,69 | 197,48 | -2,43% | +85,23% | 528,39 | 540,38 | -2,22% | +73,97% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-27 | 27,15 | 27,83 | -2,44% | +42,82% | 74,45 | 76,15 | -2,24% | +34,14% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-27 | 18,96 | 19,22 | -1,35% | +24,41% | 78,38 | 79,08 | -0,88% | +35,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-27 | 17,91 | 18,16 | -1,38% | +21,34% | 74,04 | 74,72 | -0,90% | +32,40% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-27 | 18,23 | 18,48 | -1,35% | +23,93% | 75,36 | 76,03 | -0,88% | +35,22% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-27 | 65,51 | 66,12 | -0,92% | +13,59% | 270,82 | 272,04 | -0,45% | +23,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-27 | 55,84 | 56,35 | -0,91% | +4,79% | 230,85 | 231,84 | -0,43% | +14,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-27 | 64,95 | 65,55 | -0,92% | +13,13% | 268,51 | 269,69 | -0,44% | +23,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-27 | 55,41 | 55,92 | -0,91% | +4,35% | 229,07 | 230,07 | -0,44% | +13,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-27 | 34,46 | 34,72 | -0,75% | +30,53% | 142,46 | 142,85 | -0,27% | +42,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-27 | 33,53 | 33,78 | -0,74% | +27,64% | 138,62 | 138,98 | -0,26% | +39,27% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-27 | 33,61 | 33,86 | -0,74% | +30,02% | 138,95 | 139,31 | -0,26% | +41,87% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-27 | 9,92 | 10,02 | -1,00% | +13,89% | 41,01 | 41,23 | -0,52% | +24,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-27 | 9,49 | 9,59 | -1,04% | +13,38% | 39,23 | 39,46 | -0,57% | +23,71% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-27 | 8,26 | 8,35 | -1,08% | +9,40% | 34,15 | 34,35 | -0,60% | +19,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-27 | 130,10 | 131,05 | -0,72% | +23,66% | 537,85 | 539,18 | -0,25% | +34,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-27 | 119,97 | 120,85 | -0,73% | +20,14% | 495,97 | 497,21 | -0,25% | +31,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-27 | 123,78 | 124,69 | -0,73% | +22,85% | 511,72 | 513,01 | -0,25% | +34,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-27 | 58,64 | 59,37 | -1,23% | +17,05% | 242,42 | 244,27 | -0,75% | +27,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-27 | 16,19 | 16,37 | -1,10% | +37,67% | 66,93 | 67,35 | -0,62% | +50,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-27 | 15,91 | 16,08 | -1,06% | +36,10% | 65,77 | 66,16 | -0,58% | +48,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-27 | 15,67 | 15,84 | -1,07% | +37,10% | 64,78 | 65,17 | -0,60% | +49,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 23,32 | 23,84 | -2,18% | +57,89% | 63,95 | 65,24 | -1,97% | +48,29% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-27 | 81,93 | 82,27 | -0,41% | +22,85% | 338,71 | 338,48 | +0,07% | +34,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-27 | 81,02 | 81,36 | -0,42% | +22,35% | 334,94 | 334,74 | +0,06% | +33,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-27 | 98,28 | 100,15 | -1,87% | +57,80% | 269,50 | 274,05 | -1,66% | +48,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-27 | 97,18 | 99,03 | -1,87% | +57,15% | 266,49 | 270,99 | -1,66% | +47,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-27 | 15,76 | 16,15 | -2,41% | +60,98% | 43,22 | 44,19 | -2,21% | +51,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-27 | 12,94 | 13,25 | -2,34% | +57,04% | 35,48 | 36,26 | -2,13% | +47,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-27 | 15,43 | 15,80 | -2,34% | +60,56% | 42,31 | 43,24 | -2,13% | +50,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-27 | 12,36 | 12,66 | -2,37% | +56,65% | 33,89 | 34,64 | -2,16% | +47,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-27 | 6,14 | 6,30 | -2,54% | +49,39% | 25,38 | 25,92 | -2,07% | +63,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-27 | 9,17 | 9,51 | -3,58% | +72,37% | 25,15 | 26,02 | -3,37% | +61,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-27 | 8,34 | 8,66 | -3,70% | +69,51% | 22,87 | 23,70 | -3,49% | +59,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-27 | 5,98 | 6,14 | -2,61% | +49,13% | 24,72 | 25,26 | -2,14% | +62,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-27 | 8,91 | 9,25 | -3,68% | +71,68% | 24,43 | 25,31 | -3,47% | +61,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-27 | 149,58 | 155,42 | -3,76% | +101,67% | 410,18 | 425,29 | -3,55% | +89,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 146,97 | 152,71 | -3,76% | +100,86% | 403,02 | 417,88 | -3,55% | +88,65% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-27 | 222,53 | 231,58 | -3,91% | +70,97% | 610,22 | 633,70 | -3,70% | +60,57% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-27 | 219,21 | 228,13 | -3,91% | +70,27% | 601,12 | 624,25 | -3,71% | +59,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-27 | 13,89 | 14,25 | -2,53% | +62,84% | 57,42 | 58,63 | -2,06% | +77,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-27 | 20,71 | 21,48 | -3,58% | +87,59% | 56,79 | 58,78 | -3,38% | +76,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-27 | 13,60 | 13,95 | -2,51% | +62,10% | 56,22 | 57,39 | -2,04% | +76,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-27 | 20,27 | 21,02 | -3,57% | +86,82% | 55,58 | 57,52 | -3,36% | +75,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-27 | 7,74 | 7,87 | -1,65% | +53,27% | 32,00 | 32,38 | -1,18% | +67,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-27 | 11,56 | 11,89 | -2,78% | +76,76% | 31,70 | 32,54 | -2,57% | +66,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-27 | 11,09 | 11,41 | -2,80% | +76,03% | 30,41 | 31,22 | -2,60% | +65,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-27 | 7,47 | 7,60 | -1,71% | +52,76% | 30,88 | 31,27 | -1,24% | +66,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-27 | 11,14 | 11,45 | -2,71% | +76,27% | 30,55 | 31,33 | -2,50% | +65,55% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-27 | 8,46 | 8,63 | -1,97% | +23,14% | 23,20 | 23,62 | -1,76% | +15,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-27 | 16,14 | 16,39 | -1,53% | +51,83% | 66,72 | 67,43 | -1,05% | +65,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-27 | 15,75 | 16,00 | -1,56% | +50,86% | 65,11 | 65,83 | -1,09% | +64,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-27 | 15,82 | 16,07 | -1,56% | +51,10% | 65,40 | 66,12 | -1,08% | +64,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-27 | 23,49 | 24,12 | -2,61% | +73,87% | 64,41 | 66,00 | -2,41% | +63,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 7,37 | 7,43 | -0,81% | +23,24% | 30,47 | 30,57 | -0,33% | +34,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,28 | 7,38 | -1,36% | +29,31% | 30,10 | 30,36 | -0,88% | +41,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-27 | 8,14 | 8,30 | -1,93% | +42,06% | 22,32 | 22,71 | -1,72% | +33,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 7,23 | 7,32 | -1,23% | +28,88% | 29,89 | 30,12 | -0,75% | +40,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-27 | 8,06 | 8,22 | -1,95% | +41,40% | 22,10 | 22,49 | -1,74% | +32,81% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-27 | 6,71 | 6,82 | -1,61% | +24,72% | 18,40 | 18,66 | -1,40% | +17,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-27 | 5,61 | 5,70 | -1,58% | +14,96% | 15,38 | 15,60 | -1,37% | +7,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-27 | 6,65 | 6,75 | -1,48% | +24,30% | 18,24 | 18,47 | -1,27% | +16,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-27 | 5,57 | 5,66 | -1,59% | +14,61% | 15,27 | 15,49 | -1,38% | +7,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-27 | 10,78 | 10,97 | -1,73% | +52,48% | 44,57 | 45,13 | -1,26% | +66,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-27 | 12,43 | 12,79 | -2,81% | +75,81% | 34,09 | 35,00 | -2,61% | +65,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-27 | 10,68 | 10,87 | -1,75% | +51,92% | 44,15 | 44,72 | -1,27% | +65,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-27 | 12,31 | 12,67 | -2,84% | +75,11% | 33,76 | 34,67 | -2,64% | +64,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-27 | 21,92 | 21,98 | -0,27% | +38,47% | 90,62 | 90,43 | +0,21% | +51,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-27 | 32,65 | 33,10 | -1,36% | +59,89% | 89,53 | 90,57 | -1,15% | +50,17% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-27 | 21,51 | 21,56 | -0,23% | +37,71% | 88,92 | 88,70 | +0,25% | +50,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-27 | 32,23 | 32,67 | -1,35% | +59,24% | 88,38 | 89,40 | -1,14% | +49,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-27 | 13,06 | 13,30 | -1,80% | +40,58% | 35,81 | 36,39 | -1,60% | +32,03% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-27 | 12,71 | 12,95 | -1,85% | +39,67% | 34,85 | 35,44 | -1,65% | +31,18% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-27 | 75,92 | 76,55 | -0,82% | +27,49% | 313,86 | 314,95 | -0,35% | +39,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-27 | 113,30 | 115,48 | -1,89% | +47,01% | 310,69 | 316,00 | -1,68% | +38,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-27 | 75,41 | 76,03 | -0,82% | +27,10% | 311,75 | 312,81 | -0,34% | +38,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-27 | 112,29 | 114,45 | -1,89% | +46,42% | 307,92 | 313,18 | -1,68% | +37,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-27 | 65,75 | 66,18 | -0,65% | +13,81% | 271,82 | 272,28 | -0,17% | +24,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-27 | 98,03 | 99,75 | -1,72% | +31,14% | 268,82 | 272,96 | -1,52% | +23,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-27 | 86,72 | 88,23 | -1,71% | +26,29% | 237,80 | 241,43 | -1,50% | +18,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-27 | 64,88 | 65,30 | -0,64% | +13,27% | 268,22 | 268,66 | -0,17% | +23,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-27 | 96,58 | 98,27 | -1,72% | +30,62% | 264,84 | 268,91 | -1,51% | +22,68% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-27 | 86,97 | 88,49 | -1,72% | +25,93% | 238,49 | 242,14 | -1,51% | +18,28% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-27 | 98,88 | 100,68 | -1,79% | +44,73% | 271,15 | 275,50 | -1,58% | +35,93% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-27 | 98,97 | 100,78 | -1,80% | +44,69% | 271,40 | 275,77 | -1,59% | +35,90% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-27 | 65,91 | 66,39 | -0,72% | +26,05% | 272,48 | 273,15 | -0,24% | +37,54% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 97,37 | 99,15 | -1,80% | +44,15% | 267,01 | 271,31 | -1,59% | +35,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-27 | 22,37 | 22,94 | -2,48% | +58,77% | 92,48 | 94,38 | -2,02% | +73,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-27 | 33,33 | 34,56 | -3,56% | +82,63% | 91,40 | 94,57 | -3,35% | +71,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-27 | 32,60 | 33,80 | -3,55% | +81,82% | 89,40 | 92,49 | -3,35% | +70,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-27 | 114,87 | 116,52 | -1,42% | +94,50% | 315,00 | 318,85 | -1,21% | +82,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-27 | 113,53 | 115,16 | -1,42% | +93,74% | 311,32 | 315,12 | -1,21% | +81,96% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 21,92 | 22,28 | -1,62% | +18,29% | 90,62 | 91,67 | -1,14% | +29,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-27 | 19,83 | 20,16 | -1,64% | +15,29% | 81,98 | 82,94 | -1,16% | +25,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-27 | 20,83 | 21,18 | -1,65% | +17,48% | 86,11 | 87,14 | -1,18% | +28,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 50,89 | 52,07 | -2,27% | +5,08% | 210,38 | 214,23 | -1,80% | +14,66% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 49,64 | 50,79 | -2,26% | +4,40% | 205,22 | 208,97 | -1,79% | +13,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-27 | 5,33 | 5,45 | -2,20% | +16,63% | 14,62 | 14,91 | -1,99% | +9,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-27 | 7,66 | 7,82 | -2,05% | +20,44% | 21,01 | 21,40 | -1,84% | +13,12% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-27 | 0,34 | 0,34 | 0,00% | +6,25% | 1,41 | 1,40 | +0,48% | +15,93% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 0,50 | 0,51 | -1,96% | +21,95% | 1,37 | 1,40 | -1,75% | +14,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 32,74 | 32,88 | -0,43% | +66,96% | 135,35 | 135,28 | +0,05% | +82,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-27 | 49,10 | 49,85 | -1,50% | +92,62% | 134,64 | 136,41 | -1,30% | +80,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-27 | 35,69 | 37,85 | -5,71% | +73,00% | 97,87 | 103,57 | -5,51% | +62,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-27 | 45,84 | 46,55 | -1,53% | +89,74% | 125,70 | 127,38 | -1,32% | +78,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-27 | 32,01 | 32,15 | -0,44% | +66,11% | 132,33 | 132,28 | +0,04% | +81,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-27 | 34,92 | 37,03 | -5,70% | +72,27% | 95,76 | 101,33 | -5,50% | +61,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-27 | 47,87 | 48,61 | -1,52% | +91,86% | 131,27 | 133,02 | -1,31% | +80,20% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-27 | 5,83 | 5,83 | 0,00% | -3,16% | 24,10 | 23,99 | +0,48% | +5,67% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-27 | 6,46 | 6,46 | 0,00% | +12,74% | 17,71 | 17,68 | +0,21% | +5,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-27 | 5,75 | 5,75 | 0,00% | -3,52% | 23,77 | 23,66 | +0,48% | +5,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-27 | 6,41 | 6,41 | 0,00% | +12,46% | 17,58 | 17,54 | +0,21% | +5,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-27 | 79,36 | 80,10 | -0,92% | +25,95% | 328,08 | 329,56 | -0,45% | +37,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 68,69 | 69,80 | -1,59% | +34,82% | 283,97 | 287,18 | -1,12% | +47,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-27 | 119,32 | 121,75 | -2,00% | +45,25% | 327,20 | 333,16 | -1,79% | +36,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-27 | 106,15 | 108,32 | -2,00% | +32,74% | 291,08 | 296,41 | -1,80% | +24,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-27 | 77,99 | 78,72 | -0,93% | +25,06% | 322,42 | 323,88 | -0,45% | +36,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-27 | 116,28 | 118,65 | -2,00% | +44,29% | 318,86 | 324,67 | -1,79% | +35,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-27 | 73,81 | 74,36 | -0,74% | +17,83% | 305,14 | 305,94 | -0,26% | +28,57% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-27 | 77,65 | 79,08 | -1,81% | +35,87% | 212,93 | 216,40 | -1,60% | +27,61% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-27 | 72,81 | 73,35 | -0,74% | +17,06% | 301,00 | 301,78 | -0,26% | +27,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-27 | 76,56 | 77,98 | -1,82% | +34,98% | 209,94 | 213,38 | -1,61% | +26,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-27 | 9,57 | 9,88 | -3,14% | +74,95% | 26,24 | 27,04 | -2,93% | +64,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-27 | 8,69 | 8,96 | -3,01% | +58,58% | 23,83 | 24,52 | -2,81% | +48,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-27 | 9,51 | 9,81 | -3,06% | +74,18% | 26,08 | 26,84 | -2,85% | +63,59% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-27 | 39,69 | 39,86 | -0,43% | +10,59% | 164,08 | 164,00 | +0,05% | +20,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 79,54 | 80,75 | -1,50% | +25,26% | 328,83 | 332,23 | -1,02% | +36,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-27 | 59,27 | 60,17 | -1,50% | +27,63% | 162,53 | 164,65 | -1,29% | +19,87% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-27 | 59,26 | 60,15 | -1,48% | +27,63% | 162,50 | 164,59 | -1,27% | +19,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-27 | 37,77 | 37,93 | -0,42% | +9,83% | 156,15 | 156,06 | +0,06% | +19,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 77,97 | 79,16 | -1,50% | +24,45% | 322,34 | 325,69 | -1,03% | +35,80% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-27 | 56,43 | 57,29 | -1,50% | +26,81% | 154,74 | 156,77 | -1,29% | +19,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-27 | 82,62 | 82,84 | -0,27% | +13,38% | 341,56 | 340,83 | +0,21% | +23,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 81,98 | 83,12 | -1,37% | +29,51% | 338,91 | 341,98 | -0,90% | +41,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-27 | 123,88 | 125,58 | -1,35% | +30,66% | 339,70 | 343,64 | -1,14% | +22,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-27 | 122,53 | 124,21 | -1,35% | +30,66% | 336,00 | 339,89 | -1,14% | +22,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-27 | 81,43 | 81,66 | -0,28% | +12,85% | 336,64 | 335,97 | +0,20% | +23,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 81,37 | 82,50 | -1,37% | +28,97% | 336,39 | 339,43 | -0,90% | +40,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-27 | 121,71 | 123,39 | -1,36% | +30,13% | 333,75 | 337,64 | -1,15% | +22,22% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-27 | 59,97 | 60,81 | -1,38% | +26,55% | 164,45 | 166,40 | -1,17% | +18,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-27 | 59,99 | 60,83 | -1,38% | +26,56% | 164,50 | 166,46 | -1,17% | +18,87% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-27 | 58,09 | 58,90 | -1,38% | +26,04% | 159,29 | 161,17 | -1,17% | +18,37% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-27 | 2,46 | 2,48 | -0,81% | +16,59% | 10,17 | 10,20 | -0,33% | +27,21% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-27 | 2,55 | 2,56 | -0,39% | 0,00% | 10,54 | 10,53 | +0,09% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-27 | 3,39 | 3,39 | 0,00% | +50,67% | 14,01 | 13,95 | +0,48% | +64,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-27 | 3,41 | 3,41 | 0,00% | 0,00% | 14,10 | 14,03 | +0,48% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-27 | 2,98 | 3,03 | -1,65% | 0,00% | 12,32 | 12,47 | -1,18% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-27 | 3,01 | 3,06 | -1,63% | 0,00% | 12,44 | 12,59 | -1,16% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-27 | 2,27 | 2,29 | -0,87% | +14,65% | 9,38 | 9,42 | -0,40% | +25,10% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-27 | 2,66 | 2,68 | -0,75% | 0,00% | 11,00 | 11,03 | -0,27% | 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)