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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-11-30 | 92,65 | 92,20 | +0,49% | +40,72% | 387,35 | 381,16 | +1,62% | +56,56% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-11-30 | 959,06 | 954,37 | +0,49% | +40,10% | 4009,64 | 3945,46 | +1,63% | +55,87% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-11-30 | 976,68 | 971,91 | +0,49% | +41,82% | 4083,30 | 4017,97 | +1,63% | +57,78% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-11-30 | 982,69 | 977,87 | +0,49% | +42,24% | 4108,43 | 4042,61 | +1,63% | +58,26% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-11-30 | 85,54 | 85,33 | +0,25% | +29,00% | 357,63 | 352,76 | +1,38% | +43,52% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-30 | 90,56 | 90,19 | +0,41% | +40,51% | 416,90 | 409,06 | +1,92% | +44,10% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-30 | 68,79 | 68,62 | +0,25% | +28,77% | 287,60 | 283,68 | +1,38% | +43,27% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-30 | 8,27 | 8,17 | +1,22% | +50,91% | 23,20 | 22,40 | +3,55% | +45,74% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-30 | 76,24 | 76,06 | +0,24% | +28,13% | 318,74 | 314,44 | +1,37% | +42,56% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-30 | 778,63 | 776,71 | +0,25% | +30,06% | 3255,30 | 3211,00 | +1,38% | +44,70% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-11-30 | 75,64 | 75,45 | +0,25% | +10,73% | 316,24 | 311,92 | +1,38% | +23,20% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-30 | 60,62 | 60,46 | +0,26% | +10,28% | 253,44 | 249,95 | +1,40% | +22,69% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-11-30 | 14,61 | 14,38 | +1,60% | +38,75% | 61,08 | 59,45 | +2,75% | +54,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-11-30 | 14,79 | 14,41 | +2,64% | +62,17% | 41,49 | 39,52 | +4,99% | +56,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-11-30 | 14,65 | 14,42 | +1,60% | +38,21% | 61,25 | 59,61 | +2,74% | +53,76% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-11-30 | 16,81 | 16,38 | +2,63% | +61,32% | 47,15 | 44,92 | +4,98% | +55,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-11-30 | 6,65 | 6,64 | +0,15% | +20,91% | 27,80 | 27,45 | +1,28% | +34,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-11-30 | 6,56 | 6,55 | +0,15% | +20,15% | 27,43 | 27,08 | +1,28% | +33,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-11-30 | 9,25 | 9,23 | +0,22% | +16,79% | 38,67 | 38,16 | +1,35% | +29,94% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-11-30 | 118,85 | 117,53 | +1,12% | 0,00% | 547,14 | 533,06 | +2,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-11-30 | 44,96 | 44,11 | +1,93% | +84,41% | 126,12 | 120,96 | +4,27% | +78,09% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-11-30 | 106,08 | 105,08 | +0,95% | 0,00% | 443,50 | 434,41 | +2,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-11-30 | 1842,17 | 1807,10 | +1,94% | 0,00% | 5167,47 | 4955,43 | +4,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-11-30 | 84,45 | 84,17 | +0,33% | +36,63% | 353,07 | 347,97 | +1,47% | +52,01% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-11-30 | 85,38 | 85,10 | +0,33% | +37,00% | 356,96 | 351,81 | +1,46% | +52,42% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-11-30 | 84,86 | 84,59 | +0,32% | +35,97% | 354,78 | 349,70 | +1,45% | +51,28% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-11-30 | 872,51 | 869,59 | +0,34% | +36,07% | 3647,79 | 3594,97 | +1,47% | +51,39% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-11-30 | 891,97 | 888,98 | +0,34% | +38,09% | 3729,15 | 3675,13 | +1,47% | +53,63% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-11-30 | 877,62 | 874,66 | +0,34% | +38,56% | 3669,15 | 3615,93 | +1,47% | +54,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-11-30 | 92,59 | 92,15 | +0,48% | +40,65% | 387,10 | 380,96 | +1,61% | +56,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-11-30 | 90,36 | 89,93 | +0,48% | +39,64% | 377,78 | 371,78 | +1,61% | +55,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-11-30 | 116,79 | 116,03 | +0,66% | 0,00% | 537,65 | 526,25 | +2,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-11-30 | 98,84 | 98,46 | +0,39% | 0,00% | 413,23 | 407,04 | +1,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-11-30 | 990,07 | 986,15 | +0,40% | 0,00% | 4139,28 | 4076,84 | +1,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-11-30 | 139,15 | 139,27 | -0,09% | 0,00% | 581,76 | 575,76 | +1,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-11-30 | 138,44 | 138,57 | -0,09% | 0,00% | 578,79 | 572,86 | +1,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-11-30 | 1399,51 | 1400,59 | -0,08% | 0,00% | 5851,07 | 5790,18 | +1,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-11-30 | 77,77 | 77,79 | -0,03% | +74,76% | 325,14 | 321,59 | +1,10% | +94,44% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-11-30 | 6,77 | 6,72 | +0,74% | +112,89% | 18,99 | 18,43 | +3,05% | +105,59% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-11-30 | 80,01 | 80,03 | -0,02% | +82,13% | 334,51 | 330,85 | +1,10% | +102,63% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-11-30 | 834,70 | 834,82 | -0,01% | +85,18% | 3489,71 | 3451,23 | +1,11% | +106,02% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-30 | 7,80 | 7,70 | +1,30% | +25,60% | 21,88 | 21,11 | +3,62% | +21,30% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-30 | 11,39 | 11,28 | +0,98% | 0,00% | 47,62 | 46,63 | +2,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-30 | 4,92 | 4,91 | +0,20% | +6,72% | 20,57 | 20,30 | +1,34% | +18,74% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-30 | 6,34 | 6,32 | +0,32% | +6,55% | 26,51 | 26,13 | +1,45% | +18,55% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-30 | 6,42 | 6,40 | +0,31% | +8,08% | 26,84 | 26,46 | +1,45% | +20,25% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-11-30 | 10,94 | 10,80 | +1,30% | +43,01% | 30,69 | 29,62 | +3,62% | +38,10% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-11-30 | 77,76 | 76,43 | +1,74% | +48,99% | 218,12 | 209,59 | +4,07% | +43,89% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-11-30 | 9,99 | 9,85 | +1,42% | 0,00% | 20,20 | 19,54 | +3,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-11-30 | 80,50 | 79,11 | +1,76% | +49,02% | 225,81 | 216,94 | +4,09% | +43,91% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-11-30 | 79,62 | 78,25 | +1,75% | +50,20% | 223,34 | 214,58 | +4,08% | +45,05% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-11-30 | 83,05 | 81,61 | +1,76% | +50,21% | 232,96 | 223,79 | +4,10% | +45,06% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-11-30 | 79,16 | 77,80 | +1,75% | +50,12% | 222,05 | 213,34 | +4,08% | +44,98% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-11-30 | 8,90 | 8,77 | +1,48% | +38,63% | 24,97 | 24,05 | +3,81% | +33,88% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-11-30 | 73,43 | 73,03 | +0,55% | +17,71% | 307,00 | 301,91 | +1,68% | +30,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-11-30 | 1247,55 | 1240,77 | +0,55% | 0,00% | 5215,76 | 5129,47 | +1,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-11-30 | 771,31 | 759,66 | +1,53% | +25,25% | 3224,69 | 3140,51 | +2,68% | +39,35% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-11-30 | 85,77 | 84,14 | +1,94% | 0,00% | 240,59 | 230,73 | +4,28% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-11-30 | 152,42 | 150,96 | +0,97% | 0,00% | 637,24 | 624,08 | +2,11% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-11-30 | 85,83 | 84,19 | +1,95% | 0,00% | 240,76 | 230,87 | +4,29% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-11-30 | 151,35 | 149,90 | +0,97% | 0,00% | 632,76 | 619,70 | +2,11% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,30 | 10,00 | +3,00% | 0,00% | 28,89 | 27,42 | +5,36% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,17 | 15,91 | +1,63% | +52,55% | 67,60 | 65,77 | +2,78% | +69,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 14,76 | 14,44 | +2,22% | +67,54% | 67,95 | 65,49 | +3,75% | +71,81% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-11-30 | 24,29 | 23,72 | +2,40% | +80,19% | 68,14 | 65,05 | +4,75% | +74,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,58 | 15,33 | +1,63% | +51,85% | 65,14 | 63,38 | +2,78% | +68,95% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-11-30 | 23,40 | 22,85 | +2,41% | +79,31% | 65,64 | 62,66 | +4,76% | +73,16% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-11-30 | 14,34 | 14,02 | +2,28% | 0,00% | 66,02 | 63,59 | +3,82% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,22 | 11,07 | +1,36% | +91,47% | 46,91 | 45,76 | +2,50% | +113,02% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,58 | 11,42 | +1,40% | +95,28% | 32,48 | 31,32 | +3,73% | +88,58% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,18 | 11,02 | +1,45% | +91,44% | 46,74 | 45,56 | +2,60% | +112,99% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-11-30 | 8,96 | 9,01 | -0,55% | +40,22% | 37,46 | 37,25 | +0,57% | +56,00% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 8,77 | 8,82 | -0,57% | +39,43% | 36,67 | 36,46 | +0,56% | +55,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 74,05 | 73,62 | +0,58% | +55,70% | 309,59 | 304,35 | +1,72% | +73,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-11-30 | 111,23 | 109,76 | +1,34% | +83,85% | 312,01 | 300,98 | +3,66% | +77,55% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 70,13 | 69,72 | +0,59% | +54,91% | 293,20 | 288,23 | +1,72% | +72,35% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-11-30 | 105,34 | 103,95 | +1,34% | +82,95% | 295,49 | 285,05 | +3,66% | +76,67% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-30 | 26,93 | 26,52 | +1,55% | +85,85% | 75,54 | 72,72 | +3,88% | +79,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,99 | 16,86 | +0,77% | +56,59% | 71,03 | 69,70 | +1,91% | +74,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-30 | 25,52 | 25,14 | +1,51% | +84,93% | 71,59 | 68,94 | +3,84% | +78,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,49 | 14,57 | -0,55% | +25,78% | 60,58 | 60,23 | +0,57% | +39,94% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-11-30 | 21,76 | 21,72 | +0,18% | +48,43% | 61,04 | 59,56 | +2,48% | +43,34% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 13,78 | 13,86 | -0,58% | +25,05% | 57,61 | 57,30 | +0,55% | +39,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-11-30 | 20,70 | 20,66 | +0,19% | +47,75% | 58,07 | 56,65 | +2,49% | +42,69% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 12,05 | 12,10 | -0,41% | +33,30% | 50,38 | 50,02 | +0,71% | +48,30% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-11-30 | 18,10 | 18,04 | +0,33% | +57,39% | 50,77 | 49,47 | +2,63% | +51,99% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 11,89 | 11,94 | -0,42% | +32,70% | 49,71 | 49,36 | +0,71% | +47,64% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 63,35 | 63,75 | -0,63% | +28,42% | 264,85 | 263,55 | +0,50% | +42,88% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-11-30 | 95,16 | 95,05 | +0,12% | +51,67% | 266,93 | 260,65 | +2,41% | +46,47% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 60,09 | 60,47 | -0,63% | +27,77% | 251,22 | 249,99 | +0,49% | +42,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,55 | 15,62 | -0,45% | +28,51% | 65,01 | 64,57 | +0,68% | +42,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-11-30 | 23,36 | 23,29 | +0,30% | +51,89% | 65,53 | 63,87 | +2,60% | +46,68% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,17 | 15,24 | -0,46% | +27,91% | 63,42 | 63,00 | +0,67% | +42,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-11-30 | 22,79 | 22,72 | +0,31% | +51,13% | 63,93 | 62,30 | +2,61% | +45,95% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 32,70 | 32,95 | -0,76% | +24,67% | 136,71 | 136,22 | +0,36% | +38,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 29,85 | 29,90 | -0,17% | +36,93% | 137,42 | 135,61 | +1,33% | +40,42% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-11-30 | 49,12 | 49,13 | -0,02% | +47,20% | 137,79 | 134,72 | +2,27% | +42,15% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 31,65 | 31,90 | -0,78% | +24,02% | 132,32 | 131,88 | +0,34% | +37,98% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-11-30 | 47,55 | 47,56 | -0,02% | +46,49% | 133,38 | 130,42 | +2,27% | +41,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,34 | 7,33 | +0,14% | +11,89% | 30,69 | 30,30 | +1,27% | +24,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 11,02 | 10,93 | +0,82% | +32,13% | 30,91 | 29,97 | +3,14% | +27,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-30 | 8,04 | 7,97 | +0,88% | +28,64% | 33,61 | 32,95 | +2,02% | +43,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,20 | 7,20 | 0,00% | +11,28% | 30,10 | 29,77 | +1,13% | +23,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,82 | 10,73 | +0,84% | +31,63% | 30,35 | 29,42 | +3,15% | +27,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,31 | 6,26 | +0,80% | +29,30% | 26,38 | 25,88 | +1,94% | +43,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-30 | 8,89 | 8,82 | +0,79% | +33,48% | 24,94 | 24,19 | +3,11% | +28,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,23 | 6,18 | +0,81% | +28,72% | 26,05 | 25,55 | +1,95% | +43,21% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 20,53 | 20,53 | 0,00% | +25,26% | 85,83 | 84,87 | +1,13% | +39,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 30,83 | 30,61 | +0,72% | +47,94% | 86,48 | 83,94 | +3,03% | +42,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 19,51 | 19,51 | 0,00% | +24,66% | 81,57 | 80,66 | +1,13% | +38,70% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 29,30 | 29,09 | +0,72% | +47,16% | 82,19 | 79,77 | +3,03% | +42,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 34,17 | 34,27 | -0,29% | +14,09% | 142,86 | 141,68 | +0,83% | +26,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-11-30 | 51,33 | 51,10 | +0,45% | +34,76% | 143,99 | 140,13 | +2,75% | +30,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 32,98 | 33,08 | -0,30% | +13,53% | 137,88 | 136,76 | +0,82% | +26,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-11-30 | 49,53 | 49,32 | +0,43% | +34,08% | 138,94 | 135,25 | +2,73% | +29,48% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,80 | 14,52 | +1,93% | +64,26% | 61,88 | 60,03 | +3,08% | +82,75% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-30 | 22,23 | 21,65 | +2,68% | +93,98% | 62,36 | 59,37 | +5,03% | +87,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,54 | 14,27 | +1,89% | +63,37% | 60,79 | 58,99 | +3,04% | +81,76% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-30 | 21,84 | 21,27 | +2,68% | +92,93% | 61,26 | 58,33 | +5,04% | +86,32% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-11-30 | 703,00 | 685,00 | +2,63% | -0,57% | 22,81 | 21,62 | +5,48% | +5,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,51 | 5,39 | +2,23% | -6,61% | 23,04 | 22,28 | +3,38% | +3,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 4,87 | 4,74 | +2,74% | -2,79% | 20,36 | 19,60 | +3,90% | +8,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 8,27 | 8,04 | +2,86% | +10,12% | 23,20 | 22,05 | +5,22% | +6,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,40 | 5,29 | +2,08% | -7,22% | 22,58 | 21,87 | +3,23% | +3,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 4,81 | 4,69 | +2,56% | -3,22% | 20,11 | 19,39 | +3,72% | +7,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 8,11 | 7,89 | +2,79% | +9,59% | 22,75 | 21,64 | +5,15% | +5,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 21,45 | 20,84 | +2,93% | -0,37% | 89,68 | 86,15 | +4,09% | +10,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 19,41 | 18,75 | +3,52% | +4,92% | 81,15 | 77,51 | +4,69% | +16,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 32,22 | 31,07 | +3,70% | +17,63% | 90,38 | 85,20 | +6,08% | +13,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 20,32 | 19,74 | +2,94% | -0,88% | 84,95 | 81,61 | +4,10% | +10,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 30,52 | 29,43 | +3,70% | +17,07% | 85,61 | 80,70 | +6,08% | +13,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 56,01 | 55,89 | +0,21% | +87,01% | 234,17 | 231,06 | +1,35% | +108,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 51,14 | 50,71 | +0,85% | +105,46% | 235,43 | 230,00 | +2,36% | +110,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-30 | 84,13 | 83,33 | +0,96% | +120,87% | 235,99 | 228,51 | +3,28% | +113,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 53,99 | 53,87 | +0,22% | +86,11% | 225,72 | 222,70 | +1,35% | +107,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-30 | 49,29 | 48,89 | +0,82% | +104,44% | 226,91 | 221,74 | +2,33% | +109,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-30 | 81,10 | 80,32 | +0,97% | +119,78% | 227,49 | 220,25 | +3,29% | +112,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,81 | 5,81 | 0,00% | +10,88% | 24,29 | 24,02 | +1,13% | +23,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-30 | 8,72 | 8,66 | +0,69% | +30,93% | 24,46 | 23,75 | +3,00% | +26,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,57 | 5,57 | 0,00% | +10,30% | 23,29 | 23,03 | +1,13% | +22,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-30 | 8,37 | 8,30 | +0,84% | +30,37% | 23,48 | 22,76 | +3,16% | +25,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 16,17 | 15,82 | +2,21% | +21,67% | 67,60 | 65,40 | +3,37% | +35,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 14,76 | 14,35 | +2,86% | +33,70% | 67,95 | 65,08 | +4,40% | +37,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 24,29 | 23,58 | +3,01% | +43,73% | 68,14 | 64,66 | +5,37% | +38,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 15,60 | 15,26 | +2,23% | +21,12% | 65,22 | 63,09 | +3,38% | +34,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 23,43 | 22,75 | +2,99% | +42,95% | 65,72 | 62,39 | +5,35% | +38,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 57,85 | 58,31 | -0,79% | +20,80% | 241,86 | 241,06 | +0,33% | +34,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 52,81 | 52,91 | -0,19% | +32,69% | 243,12 | 239,97 | +1,31% | +36,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-11-30 | 86,90 | 86,94 | -0,05% | +42,65% | 243,76 | 238,41 | +2,25% | +37,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 54,86 | 55,30 | -0,80% | +20,18% | 229,36 | 228,62 | +0,32% | +33,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-11-30 | 50,08 | 50,18 | -0,20% | +32,00% | 230,55 | 227,59 | +1,30% | +35,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 27,70 | 27,84 | -0,50% | +11,29% | 115,81 | 115,09 | +0,62% | +23,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 25,29 | 25,27 | +0,08% | +22,29% | 116,42 | 114,61 | +1,58% | +25,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-30 | 41,61 | 41,51 | +0,24% | +31,47% | 116,72 | 113,83 | +2,54% | +26,96% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-30 | 30,39 | 30,32 | +0,23% | +27,90% | 127,06 | 125,35 | +1,36% | +42,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 26,65 | 26,79 | -0,52% | +10,76% | 111,42 | 110,75 | +0,60% | +23,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 27,27 | 27,21 | +0,22% | +27,25% | 114,01 | 112,49 | +1,35% | +41,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-30 | 40,03 | 39,94 | +0,23% | +30,77% | 112,29 | 109,52 | +2,52% | +26,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,42 | 9,47 | -0,53% | +4,90% | 39,38 | 39,15 | +0,60% | +16,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,26 | 10,24 | +0,20% | +20,42% | 42,90 | 42,33 | +1,33% | +33,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-30 | 14,15 | 14,11 | +0,28% | +23,80% | 39,69 | 38,69 | +2,58% | +19,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,12 | 9,17 | -0,55% | +4,23% | 38,13 | 37,91 | +0,58% | +15,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,59 | 9,57 | +0,21% | +19,88% | 40,09 | 39,56 | +1,34% | +33,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-30 | 13,71 | 13,67 | +0,29% | +23,29% | 38,46 | 37,49 | +2,59% | +19,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,34 | 5,36 | -0,37% | +9,88% | 22,33 | 22,16 | +0,75% | +22,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-30 | 8,02 | 7,99 | +0,38% | +29,77% | 22,50 | 21,91 | +2,68% | +25,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 5,15 | 5,17 | -0,39% | +9,34% | 21,53 | 21,37 | +0,74% | +21,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-30 | 7,74 | 7,71 | +0,39% | +29,22% | 21,71 | 21,14 | +2,69% | +24,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 64,14 | 64,66 | -0,80% | +18,06% | 268,16 | 267,31 | +0,32% | +31,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 96,35 | 96,40 | -0,05% | +39,44% | 270,27 | 264,35 | +2,24% | +34,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 60,82 | 61,31 | -0,80% | +17,46% | 254,28 | 253,46 | +0,32% | +30,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 91,36 | 91,42 | -0,07% | +38,72% | 256,27 | 250,69 | +2,23% | +33,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,69 | 14,71 | -0,14% | +8,49% | 61,42 | 60,81 | +0,99% | +20,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,05 | 7,00 | +0,71% | +24,56% | 29,47 | 28,94 | +1,85% | +38,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-30 | 22,06 | 21,93 | +0,59% | +28,11% | 61,88 | 60,14 | +2,90% | +23,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 14,07 | 14,09 | -0,14% | +7,98% | 58,82 | 58,25 | +0,99% | +20,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,97 | 6,93 | +0,58% | +23,80% | 29,14 | 28,65 | +1,71% | +37,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-30 | 21,13 | 21,01 | +0,57% | +27,44% | 59,27 | 57,61 | +2,88% | +23,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-30 | 10,55 | 10,53 | +0,19% | +17,88% | 44,11 | 43,53 | +1,32% | +31,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-30 | 15,84 | 15,70 | +0,89% | +39,07% | 44,43 | 43,05 | +3,21% | +34,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 10,17 | 10,16 | +0,10% | +17,17% | 42,52 | 42,00 | +1,23% | +30,35% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-30 | 15,28 | 15,15 | +0,86% | +38,41% | 42,86 | 41,54 | +3,17% | +33,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 35,38 | 35,27 | +0,31% | +68,40% | 147,92 | 145,81 | +1,45% | +87,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,73 | 9,63 | +1,04% | +93,44% | 40,68 | 39,81 | +2,18% | +115,21% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-30 | 53,14 | 52,59 | +1,05% | +98,88% | 149,06 | 144,21 | +3,36% | +92,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 33,55 | 33,45 | +0,30% | +67,58% | 140,27 | 138,29 | +1,43% | +86,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,62 | 9,52 | +1,05% | +92,40% | 40,22 | 39,36 | +2,19% | +114,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-30 | 50,39 | 49,88 | +1,02% | +97,84% | 141,35 | 136,78 | +3,34% | +91,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,66 | 9,71 | -0,51% | +8,54% | 40,39 | 40,14 | +0,61% | +20,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-30 | 14,52 | 14,48 | +0,28% | +28,27% | 40,73 | 39,71 | +2,58% | +23,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,27 | 9,31 | -0,43% | +8,04% | 38,76 | 38,49 | +0,70% | +20,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-30 | 13,92 | 13,88 | +0,29% | +27,59% | 39,05 | 38,06 | +2,59% | +23,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 44,08 | 44,14 | -0,14% | +78,10% | 184,29 | 182,48 | +0,99% | +98,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,73 | 6,69 | +0,60% | +101,50% | 28,14 | 27,66 | +1,73% | +124,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-30 | 66,22 | 65,81 | +0,62% | +110,36% | 185,75 | 180,46 | +2,93% | +103,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 41,91 | 41,96 | -0,12% | +77,21% | 175,22 | 173,47 | +1,01% | +97,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,67 | 6,62 | +0,76% | +100,90% | 27,89 | 27,37 | +1,89% | +123,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-30 | 62,95 | 62,56 | +0,62% | +109,28% | 176,58 | 171,55 | +2,93% | +102,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 7,00 | 7,01 | -0,14% | +29,87% | 29,27 | 28,98 | +0,99% | +44,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 6,39 | 6,36 | +0,47% | +42,63% | 29,42 | 28,85 | +1,98% | +46,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-30 | 10,51 | 10,46 | +0,48% | +53,43% | 29,48 | 28,68 | +2,78% | +48,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 6,77 | 6,78 | -0,15% | +29,20% | 28,30 | 28,03 | +0,98% | +43,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-30 | 10,17 | 10,11 | +0,59% | +52,70% | 28,53 | 27,72 | +2,90% | +47,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 84,69 | 85,19 | -0,59% | +42,12% | 354,07 | 352,18 | +0,54% | +58,12% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 84,68 | 85,15 | -0,55% | 0,00% | 354,03 | 352,02 | +0,57% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 69,09 | 67,70 | +2,05% | +161,61% | 288,85 | 279,88 | +3,21% | +191,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-11-30 | 62,47 | 59,92 | +4,26% | +184,99% | 287,59 | 271,77 | +5,82% | +192,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 106,89 | 104,09 | +2,69% | +217,56% | 299,84 | 285,44 | +5,05% | +206,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-30 | 163,80 | 163,52 | +0,17% | +8,57% | 684,82 | 676,01 | +1,30% | +20,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-30 | 109,90 | 109,72 | +0,16% | +2,51% | 459,47 | 453,59 | +1,30% | +14,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-11-30 | 336,21 | 341,31 | -1,49% | +20,49% | 1405,63 | 1411,01 | -0,38% | +34,05% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-11-30 | 214,54 | 217,80 | -1,50% | +12,34% | 896,95 | 900,41 | -0,38% | +24,99% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-11-30 | 115,77 | 117,53 | -1,50% | +18,18% | 484,01 | 485,88 | -0,38% | +31,48% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-30 | 148,64 | 146,95 | +1,15% | +92,66% | 416,95 | 402,97 | +3,47% | +86,06% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-30 | 141,37 | 139,76 | +1,15% | +88,85% | 396,56 | 383,25 | +3,47% | +82,37% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-30 | 144,80 | 143,16 | +1,15% | +91,23% | 406,18 | 392,57 | +3,47% | +84,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-30 | 69,16 | 68,92 | +0,35% | +128,48% | 194,00 | 188,99 | +2,65% | +120,64% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-30 | 69,51 | 69,26 | +0,36% | +130,70% | 194,98 | 189,93 | +2,66% | +122,79% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-11-30 | 9,30 | 9,38 | -0,85% | +38,60% | 26,09 | 25,72 | +1,42% | +33,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,57 | 9,67 | -1,03% | +16,57% | 40,01 | 39,98 | +0,08% | +29,69% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-11-30 | 13,91 | 13,97 | -0,43% | +74,75% | 39,02 | 38,31 | +1,85% | +68,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,77 | 7,71 | +0,78% | +50,87% | 32,48 | 31,87 | +1,92% | +67,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 15,09 | 14,97 | +0,80% | 0,00% | 63,09 | 61,89 | +1,94% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-11-30 | 13,85 | 13,72 | +0,95% | +75,54% | 38,85 | 37,62 | +3,26% | +69,52% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-11-30 | 9,68 | 9,53 | +1,57% | 0,00% | 40,47 | 39,40 | +2,72% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,31 | 10,20 | +1,08% | +69,57% | 43,10 | 42,17 | +2,22% | +88,66% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-11-30 | 9,79 | 9,67 | +1,24% | +101,03% | 27,46 | 26,52 | +3,56% | +94,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,69 | 9,67 | +0,21% | +52,36% | 40,51 | 39,98 | +1,34% | +69,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-11-30 | 10,86 | 10,81 | +0,46% | +80,10% | 30,46 | 29,64 | +2,77% | +73,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,50 | 9,48 | +0,21% | +51,27% | 39,72 | 39,19 | +1,34% | +68,30% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,19 | 8,28 | -1,09% | +17,34% | 34,24 | 34,23 | +0,03% | +30,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,48 | 8,57 | -1,05% | +24,89% | 35,45 | 35,43 | +0,07% | +38,95% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 19,49 | 19,71 | -1,12% | +23,90% | 81,48 | 81,48 | 0,00% | +37,85% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,02 | 8,12 | -1,23% | +17,77% | 33,53 | 33,57 | -0,12% | +31,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 7,79 | 7,89 | -1,27% | +16,97% | 32,57 | 32,62 | -0,15% | +30,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,86 | 7,97 | -1,38% | +9,32% | 32,86 | 32,95 | -0,27% | +21,62% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 26,93 | 27,30 | -1,36% | +8,46% | 112,59 | 112,86 | -0,24% | +20,67% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,06 | 8,14 | -0,98% | +45,75% | 33,70 | 33,65 | +0,14% | +62,16% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 12,63 | 12,75 | -0,94% | +44,84% | 52,80 | 52,71 | +0,18% | +61,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,48 | 8,58 | -1,17% | +19,77% | 35,45 | 35,47 | -0,05% | +33,26% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,67 | 8,76 | -1,03% | +21,26% | 36,25 | 36,21 | +0,09% | +34,91% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,99 | 9,05 | -0,66% | +3,69% | 37,59 | 37,41 | +0,46% | +15,36% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 8,39 | 8,45 | -0,71% | +2,82% | 35,08 | 34,93 | +0,41% | +14,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 13,97 | 14,07 | -0,71% | +17,69% | 58,41 | 58,17 | +0,41% | +30,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,72 | 8,79 | -0,80% | +8,73% | 36,46 | 36,34 | +0,32% | +20,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 12,82 | 12,92 | -0,77% | +7,91% | 53,60 | 53,41 | +0,35% | +20,06% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 25,54 | 25,67 | -0,51% | +32,61% | 106,78 | 106,12 | +0,62% | +47,53% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,27 | 8,34 | -0,84% | +23,80% | 34,58 | 34,48 | +0,28% | +37,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 8,08 | 8,14 | -0,74% | +23,55% | 33,78 | 33,65 | +0,38% | +37,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 6,72 | 6,69 | +0,45% | +20,86% | 28,09 | 27,66 | +1,58% | +34,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-30 | 8,54 | 8,49 | +0,59% | +42,81% | 23,96 | 23,28 | +2,90% | +37,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 6,53 | 6,51 | +0,31% | +20,04% | 27,30 | 26,91 | +1,44% | +33,55% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 5,11 | 5,14 | -0,58% | +30,69% | 21,36 | 21,25 | +0,54% | +45,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 21,45 | 21,18 | +1,27% | +45,33% | 89,68 | 87,56 | +2,42% | +61,68% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,28 | 10,40 | -1,15% | +39,86% | 42,98 | 42,99 | -0,04% | +55,61% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 29,19 | 29,54 | -1,18% | +38,67% | 122,04 | 122,12 | -0,07% | +54,28% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 5,64 | 5,71 | -1,23% | +27,31% | 23,58 | 23,61 | -0,11% | +41,64% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,48 | 11,29 | +1,68% | 0,00% | 48,00 | 46,67 | +2,83% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-11-30 | 43,57 | 43,92 | -0,80% | +80,41% | 182,16 | 181,57 | +0,32% | +100,72% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,59 | 7,47 | +1,61% | +45,40% | 31,73 | 30,88 | +2,75% | +61,77% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-11-30 | 8,43 | 8,52 | -1,06% | +12,85% | 23,37 | 23,35 | +0,08% | +28,97% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,94 | 8,01 | -0,87% | +17,46% | 33,20 | 33,11 | +0,25% | +30,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-30 | 11,55 | 11,50 | +0,43% | +77,69% | 32,40 | 31,54 | +2,74% | +71,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 24,39 | 24,34 | +0,21% | +49,17% | 101,97 | 100,62 | +1,34% | +65,97% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-30 | 10,93 | 10,99 | -0,55% | 0,00% | 45,70 | 45,43 | +0,58% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-30 | 10,89 | 10,95 | -0,55% | 0,00% | 45,53 | 45,27 | +0,58% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-30 | 11,19 | 11,24 | -0,44% | 0,00% | 31,39 | 30,82 | +1,84% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-11-30 | 568,50 | 559,10 | +1,68% | +6,04% | 18,44 | 17,65 | +4,51% | +12,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 17,47 | 17,02 | +2,64% | +82,36% | 73,04 | 70,36 | +3,80% | +102,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 18,32 | 17,81 | +2,86% | +110,33% | 76,59 | 73,63 | +4,03% | +134,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 26,28 | 25,53 | +2,94% | +115,59% | 73,72 | 70,01 | +5,30% | +108,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 24,59 | 23,96 | +2,63% | +81,34% | 102,81 | 99,05 | +3,79% | +101,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 25,74 | 25,03 | +2,84% | +110,12% | 107,61 | 103,48 | +4,00% | +133,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,98 | 9,69 | +2,99% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 36,91 | 35,86 | +2,93% | +114,47% | 103,54 | 98,34 | +5,29% | +107,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 17,79 | 17,41 | +2,18% | +81,53% | 74,38 | 71,97 | +3,34% | +101,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-30 | 19,58 | 19,10 | +2,51% | +114,69% | 54,92 | 52,38 | +4,86% | +107,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-30 | 8,43 | 8,44 | -0,12% | +14,54% | 23,65 | 23,14 | +2,17% | +10,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-30 | 7,78 | 7,79 | -0,13% | +13,74% | 21,82 | 21,36 | +2,16% | +9,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 14,03 | 13,88 | +1,08% | +61,82% | 58,66 | 57,38 | +2,22% | +80,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,90 | 11,74 | +1,36% | +85,65% | 49,75 | 48,53 | +2,51% | +106,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-11-30 | 17,41 | 17,18 | +1,34% | +91,32% | 48,84 | 47,11 | +3,66% | +84,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 13,75 | 13,60 | +1,10% | +61,01% | 57,49 | 56,22 | +2,24% | +79,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,91 | 9,77 | +1,43% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-11-30 | 17,06 | 16,83 | +1,37% | +90,40% | 47,85 | 46,15 | +3,69% | +83,87% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-11-30 | 21,72 | 21,13 | +2,79% | +70,22% | 60,93 | 57,94 | +5,15% | +64,38% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-11-30 | 21,95 | 21,35 | +2,81% | +69,37% | 61,57 | 58,55 | +5,17% | +63,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 22,80 | 22,96 | -0,70% | +63,79% | 95,32 | 94,92 | +0,42% | +82,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-11-30 | 34,22 | 34,35 | -0,38% | +93,55% | 95,99 | 94,19 | +1,91% | +86,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 21,61 | 21,76 | -0,69% | +62,85% | 90,35 | 89,96 | +0,43% | +81,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-30 | 33,18 | 32,89 | +0,88% | +72,18% | 93,07 | 90,19 | +3,20% | +66,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,18 | 12,11 | +0,58% | +45,00% | 50,92 | 50,06 | +1,71% | +61,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-30 | 18,27 | 18,11 | +0,88% | +71,39% | 51,25 | 49,66 | +3,20% | +65,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 6,43 | 6,40 | +0,47% | +70,11% | 26,88 | 26,46 | +1,60% | +89,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-30 | 6,76 | 6,70 | +0,90% | +101,19% | 18,96 | 18,37 | +3,21% | +94,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-30 | 6,69 | 6,63 | +0,90% | +100,30% | 18,77 | 18,18 | +3,22% | +93,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,79 | 11,96 | -1,42% | +10,29% | 49,29 | 49,44 | -0,31% | +22,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,40 | 12,53 | -1,04% | +24,00% | 51,84 | 51,80 | +0,08% | +37,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-11-30 | 14,65 | 14,76 | -0,75% | +46,50% | 41,09 | 40,47 | +1,53% | +41,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 7,27 | 7,38 | -1,49% | +9,49% | 30,39 | 30,51 | -0,38% | +21,81% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,30 | 12,44 | -1,13% | +23,00% | 51,42 | 51,43 | -0,01% | +36,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 12,43 | 12,63 | -1,58% | +10,88% | 51,97 | 52,21 | -0,47% | +23,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-11-30 | 18,63 | 18,88 | -1,32% | +31,01% | 52,26 | 51,77 | +0,94% | +26,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 11,78 | 11,98 | -1,67% | +9,99% | 49,25 | 49,53 | -0,56% | +22,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,82 | 7,89 | -0,89% | +35,76% | 32,69 | 32,62 | +0,23% | +51,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 7,30 | 7,36 | -0,82% | +34,69% | 30,52 | 30,43 | +0,30% | +49,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 16,65 | 16,79 | -0,83% | +39,45% | 69,61 | 69,41 | +0,29% | +55,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 25,01 | 25,14 | -0,52% | +64,97% | 70,16 | 68,94 | +1,76% | +59,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 16,24 | 16,38 | -0,85% | +38,45% | 67,90 | 67,72 | +0,27% | +54,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 13,21 | 13,33 | -0,90% | +29,64% | 55,23 | 55,11 | +0,22% | +44,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-11-30 | 14,54 | 14,62 | -0,55% | +53,21% | 40,79 | 40,09 | +1,73% | +47,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 13,14 | 13,25 | -0,83% | +29,08% | 54,94 | 54,78 | +0,29% | +43,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 13,93 | 14,01 | -0,57% | +48,67% | 58,24 | 57,92 | +0,55% | +65,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,63 | 10,72 | -0,84% | +10,50% | 44,44 | 44,32 | +0,28% | +22,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 9,16 | 9,24 | -0,87% | +9,57% | 38,30 | 38,20 | +0,25% | +21,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,65 | 8,72 | -0,80% | +16,42% | 36,16 | 36,05 | +0,32% | +29,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-30 | 10,32 | 10,38 | -0,58% | +37,42% | 28,95 | 28,46 | +1,70% | +32,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-30 | 25,12 | 25,24 | -0,48% | +33,76% | 70,46 | 69,21 | +1,81% | +29,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-30 | 16,95 | 17,03 | -0,47% | +32,84% | 47,55 | 46,70 | +1,81% | +28,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-30 | 16,99 | 16,96 | +0,18% | +48,13% | 47,66 | 46,51 | +2,47% | +43,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-30 | 16,06 | 16,03 | +0,19% | +47,07% | 45,05 | 43,96 | +2,49% | +42,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 9,89 | 9,83 | +0,61% | +57,74% | 27,74 | 26,96 | +2,92% | +52,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 9,24 | 9,18 | +0,65% | +56,35% | 25,92 | 25,17 | +2,96% | +50,98% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 18,32 | 18,34 | -0,11% | +58,34% | 51,39 | 50,29 | +2,18% | +52,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 17,15 | 17,17 | -0,12% | +57,20% | 48,11 | 47,08 | +2,17% | +51,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-11-30 | 27,19 | 27,06 | +0,48% | +61,08% | 76,27 | 74,20 | +2,79% | +55,56% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-11-30 | 18,84 | 18,75 | +0,48% | +59,80% | 52,85 | 51,42 | +2,78% | +54,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,92 | 7,97 | -0,63% | +10,92% | 33,11 | 32,95 | +0,50% | +23,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-30 | 11,90 | 11,94 | -0,34% | +31,20% | 33,38 | 32,74 | +1,95% | +26,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 7,35 | 7,39 | -0,54% | +10,19% | 30,73 | 30,55 | +0,58% | +22,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 17,24 | 16,98 | +1,53% | +58,31% | 72,08 | 70,20 | +2,68% | +76,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-11-30 | 21,40 | 21,02 | +1,81% | +87,23% | 60,03 | 57,64 | +4,14% | +80,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 16,79 | 16,54 | +1,51% | +57,21% | 70,20 | 68,38 | +2,66% | +74,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 10,00 | 9,82 | +1,83% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-11-30 | 20,76 | 20,39 | +1,81% | +85,85% | 58,23 | 55,91 | +4,15% | +79,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 3,53 | 3,41 | +3,52% | -13,48% | 14,76 | 14,10 | +4,69% | -3,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-11-30 | 5,30 | 5,11 | +3,72% | +2,12% | 14,87 | 14,01 | +6,10% | -1,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 3,27 | 3,17 | +3,15% | -14,17% | 13,67 | 13,11 | +4,32% | -4,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-11-30 | 7,52 | 7,25 | +3,72% | +1,48% | 21,09 | 19,88 | +6,10% | -2,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-30 | 5,04 | 4,89 | +3,07% | +93,10% | 14,14 | 13,41 | +5,43% | +86,48% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-30 | 13,87 | 13,47 | +2,97% | +92,11% | 38,91 | 36,94 | +5,33% | +85,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-30 | 81,81 | 81,90 | -0,11% | +100,76% | 229,49 | 224,59 | +2,18% | +93,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 10,07 | 10,08 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-30 | 43,49 | 43,54 | -0,11% | +99,77% | 121,99 | 119,39 | +2,18% | +92,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 2,86 | 2,96 | -3,38% | -12,27% | 11,96 | 12,24 | -2,29% | -2,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 2,61 | 2,70 | -3,33% | +1,56% | 10,91 | 11,16 | -2,24% | +12,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-30 | 4,32 | 4,46 | -3,14% | +3,60% | 12,12 | 12,23 | -0,92% | +0,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 2,60 | 2,68 | -2,99% | +1,17% | 10,87 | 11,08 | -1,89% | +12,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-30 | 4,28 | 4,43 | -3,39% | +3,13% | 12,01 | 12,15 | -1,17% | -0,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 27,32 | 27,49 | -0,62% | +6,47% | 114,22 | 113,65 | +0,50% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 28,19 | 28,28 | -0,32% | +22,99% | 117,86 | 116,91 | +0,81% | +36,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-30 | 40,98 | 41,11 | -0,32% | +25,86% | 114,95 | 112,73 | +1,97% | +21,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 14,13 | 14,22 | -0,63% | +5,68% | 59,07 | 58,79 | +0,49% | +17,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-30 | 21,25 | 21,32 | -0,33% | +24,93% | 59,61 | 58,46 | +1,96% | +20,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 14,40 | 14,54 | -0,96% | +13,65% | 60,20 | 60,11 | +0,16% | +26,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-11-30 | 21,62 | 21,76 | -0,64% | +34,37% | 60,65 | 59,67 | +1,64% | +29,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 12,55 | 12,68 | -1,03% | +12,76% | 52,47 | 52,42 | +0,09% | +25,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-11-30 | 18,77 | 18,90 | -0,69% | +33,31% | 52,65 | 51,83 | +1,59% | +28,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,77 | 9,82 | -0,51% | +2,95% | 40,85 | 40,60 | +0,61% | +14,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-30 | 12,12 | 12,16 | -0,33% | +21,69% | 34,00 | 33,35 | +1,96% | +17,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 9,45 | 9,51 | -0,63% | +2,16% | 39,51 | 39,32 | +0,49% | +13,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-30 | 11,75 | 11,78 | -0,25% | +20,76% | 32,96 | 32,30 | +2,03% | +16,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 5,47 | 5,47 | 0,00% | +27,80% | 22,87 | 22,61 | +1,13% | +42,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-30 | 8,19 | 8,17 | +0,24% | +50,83% | 22,97 | 22,40 | +2,54% | +45,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 5,36 | 5,36 | 0,00% | +26,71% | 22,41 | 22,16 | +1,13% | +40,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 3,66 | 3,67 | -0,27% | +30,25% | 15,30 | 15,17 | +0,85% | +44,91% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-30 | 5,49 | 5,49 | 0,00% | +53,78% | 15,40 | 15,05 | +2,29% | +48,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 3,29 | 3,30 | -0,30% | +29,02% | 13,75 | 13,64 | +0,82% | +43,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-30 | 4,93 | 4,93 | 0,00% | +52,63% | 13,83 | 13,52 | +2,29% | +47,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-30 | 10,09 | 9,91 | +1,82% | +85,82% | 28,30 | 27,18 | +4,15% | +79,45% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-30 | 12,96 | 12,73 | +1,81% | +84,62% | 36,35 | 34,91 | +4,14% | +78,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,41 | 9,42 | -0,11% | +8,66% | 39,34 | 38,94 | +1,02% | +20,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 10,12 | 10,11 | +0,10% | +27,46% | 42,31 | 41,80 | +1,23% | +41,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 8,70 | 8,71 | -0,11% | +7,81% | 36,37 | 36,01 | +1,01% | +19,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-11-30 | 13,08 | 13,06 | +0,15% | +27,36% | 36,69 | 35,81 | +2,45% | +22,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 4,13 | 4,13 | 0,00% | +32,80% | 17,27 | 17,07 | +1,13% | +47,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-30 | 5,85 | 5,85 | 0,00% | +37,00% | 16,41 | 16,04 | +2,29% | +32,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 8,29 | 8,31 | -0,24% | +14,98% | 34,66 | 34,35 | +0,89% | +27,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-30 | 12,47 | 12,46 | +0,08% | +35,99% | 34,98 | 34,17 | +2,38% | +31,32% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 8,83 | 8,84 | -0,11% | +32,98% | 24,77 | 24,24 | +2,18% | +28,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,97 | 10,96 | +0,09% | +21,48% | 45,86 | 45,31 | +1,22% | +35,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-30 | 12,07 | 12,02 | +0,42% | +43,69% | 33,86 | 32,96 | +2,72% | +38,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-30 | 11,97 | 11,92 | +0,42% | +42,67% | 33,58 | 32,69 | +2,72% | +37,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-11-30 | 14,14 | 14,12 | +0,14% | +28,31% | 39,66 | 38,72 | +2,44% | +23,91% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 3,90 | 3,91 | -0,26% | +15,73% | 16,31 | 16,16 | +0,87% | +28,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 9,48 | 9,49 | -0,11% | +34,09% | 26,59 | 26,02 | +2,19% | +29,49% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-11-30 | 636,50 | 614,84 | +3,52% | -2,25% | 20,65 | 19,41 | +6,40% | +4,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-11-30 | 29,39 | 28,58 | +2,83% | +118,68% | 82,44 | 78,37 | +5,19% | +111,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-11-30 | 42,12 | 41,07 | +2,56% | +69,09% | 118,15 | 112,62 | +4,91% | +63,29% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-11-30 | 16,30 | 16,53 | -1,39% | +68,56% | 45,72 | 45,33 | +0,87% | +62,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-11-30 | 34,47 | 34,57 | -0,29% | +144,64% | 96,69 | 94,80 | +2,00% | +136,25% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-11-30 | 15,90 | 16,04 | -0,87% | +90,88% | 44,60 | 43,98 | +1,40% | +84,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-11-30 | 23,03 | 23,27 | -1,03% | +121,87% | 64,60 | 63,81 | +1,24% | +114,26% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-11-30 | 14,85 | 15,09 | -1,59% | +100,13% | 41,66 | 41,38 | +0,67% | +93,27% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-11-30 | 77,10 | 74,16 | +3,96% | +70,80% | 216,27 | 203,36 | +6,35% | +64,95% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-11-30 | 20,90 | 21,06 | -0,76% | 0,00% | 58,63 | 57,75 | +1,52% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-11-30 | 17,56 | 17,65 | -0,51% | +19,70% | 49,26 | 48,40 | +1,77% | +15,60% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-11-30 | 24,47 | 24,43 | +0,16% | +27,05% | 102,30 | 101,00 | +1,30% | +41,35% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-11-30 | 31,58 | 31,58 | 0,00% | +44,33% | 132,03 | 130,56 | +1,13% | +60,58% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-11-30 | 10,44 | 10,40 | +0,38% | +26,70% | 43,65 | 42,99 | +1,52% | +40,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-11-30 | 25,81 | 25,70 | +0,43% | 0,00% | 107,91 | 106,25 | +1,56% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-30 | 15,57 | 15,96 | -2,44% | +73,97% | 43,68 | 43,77 | -0,21% | +68,00% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-30 | 6,18 | 6,21 | -0,48% | +31,21% | 17,34 | 17,03 | +1,80% | +26,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-11-30 | 111,81 | 108,05 | +3,48% | +63,87% | 313,64 | 296,30 | +5,85% | +58,25% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-11-30 | 163,80 | 159,11 | +2,95% | +154,35% | 459,48 | 436,31 | +5,31% | +145,63% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-11-30 | 12,47 | 12,07 | +3,31% | +67,38% | 34,98 | 33,10 | +5,68% | +61,64% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-11-30 | 17,92 | 18,38 | -2,50% | +119,07% | 50,27 | 50,40 | -0,27% | +111,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-30 | 6,45 | 6,33 | +1,90% | +133,70% | 18,09 | 17,36 | +4,23% | +125,68% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-11-30 | 33,97 | 34,32 | -1,02% | +89,14% | 95,29 | 94,11 | +1,25% | +82,66% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-11-30 | 10,07 | 9,91 | +1,61% | 0,00% | 28,25 | 27,18 | +3,95% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-11-30 | 9,38 | 9,21 | +1,85% | +93,40% | 26,31 | 25,26 | +4,18% | +86,77% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-11-30 | 14,75 | 14,75 | 0,00% | +69,35% | 61,67 | 60,98 | +1,13% | +88,41% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-11-30 | 23,13 | 22,99 | +0,61% | 0,00% | 106,48 | 104,27 | +2,12% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-11-30 | 10,03 | 10,09 | -0,59% | 0,00% | 28,14 | 27,67 | +1,69% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-11-30 | 17,29 | 16,95 | +2,01% | +70,85% | 48,50 | 46,48 | +4,35% | +64,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-11-30 | 10,31 | 10,18 | +1,28% | +112,58% | 28,92 | 27,92 | +3,60% | +105,29% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-11-30 | 10,11 | 9,99 | +1,20% | +110,62% | 28,36 | 27,39 | +3,52% | +103,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-11-30 | 28,99 | 27,99 | +3,57% | +75,91% | 81,32 | 76,75 | +5,95% | +69,88% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-11-30 | 29,10 | 28,09 | +3,60% | +77,44% | 81,63 | 77,03 | +5,97% | +71,35% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-11-30 | 35,80 | 34,57 | +3,56% | +74,29% | 100,42 | 94,80 | +5,93% | +68,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 14,24 | 14,26 | -0,14% | +69,12% | 59,53 | 58,95 | +0,99% | +88,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-11-30 | 24,48 | 24,52 | -0,16% | +67,44% | 102,35 | 101,37 | +0,96% | +86,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,50 | 9,57 | -0,73% | +38,08% | 39,72 | 39,56 | +0,39% | +53,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,07 | 11,15 | -0,72% | +37,17% | 46,28 | 46,10 | +0,40% | +52,62% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-11-30 | 238,39 | 235,35 | +1,29% | +78,37% | 668,71 | 645,38 | +3,62% | +71,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 9,40 | 9,45 | -0,53% | +22,40% | 39,30 | 39,07 | +0,59% | +36,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-11-30 | 7,27 | 7,30 | -0,41% | +21,57% | 30,39 | 30,18 | +0,71% | +35,26% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-30 | 16,97 | 16,88 | +0,53% | +98,71% | 70,95 | 69,78 | +1,67% | +121,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-30 | 15,62 | 15,42 | +1,30% | +134,89% | 43,82 | 42,28 | +3,62% | +126,83% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-30 | 11,56 | 11,50 | +0,52% | +96,93% | 48,33 | 47,54 | +1,66% | +119,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-30 | 10,80 | 10,67 | +1,22% | +132,26% | 30,30 | 29,26 | +3,54% | +124,29% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-11-30 | 8,69 | 8,69 | 0,00% | +44,11% | 24,38 | 23,83 | +2,29% | +39,17% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-11-30 | 8,62 | 8,62 | 0,00% | +43,67% | 24,18 | 23,64 | +2,29% | +38,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-11-30 | 17,01 | 16,53 | +2,90% | +64,51% | 47,71 | 45,33 | +5,26% | +58,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-11-30 | 26,80 | 26,06 | +2,84% | +62,82% | 75,18 | 71,46 | +5,20% | +57,24% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-30 | 12,43 | 12,34 | +0,73% | +126,00% | 34,87 | 33,84 | +3,04% | +118,25% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-30 | 9,64 | 9,56 | +0,84% | +124,19% | 27,04 | 26,22 | +3,15% | +116,50% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-11-30 | 19,88 | 20,19 | -1,54% | +88,61% | 55,77 | 55,37 | +0,72% | +82,15% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-11-30 | 35,04 | 35,59 | -1,55% | +86,78% | 98,29 | 97,59 | +0,71% | +80,38% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-11-30 | 22,19 | 21,99 | +0,91% | +19,49% | 92,77 | 90,91 | +2,05% | +32,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-11-30 | 8,86 | 8,83 | +0,34% | +27,67% | 24,85 | 24,21 | +2,64% | +23,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-11-30 | 11,18 | 11,14 | +0,36% | +21,26% | 31,36 | 30,55 | +2,66% | +17,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-11-30 | 29,47 | 28,77 | +2,43% | +70,15% | 82,67 | 78,89 | +4,78% | +64,32% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-11-30 | 64,93 | 64,72 | +0,32% | +29,42% | 271,46 | 267,56 | +1,46% | +43,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 10,66 | 10,48 | +1,72% | +35,45% | 44,57 | 43,33 | +2,87% | +50,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-11-30 | 16,01 | 15,64 | +2,37% | +59,94% | 44,91 | 42,89 | +4,71% | +54,46% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 11,08 | 10,90 | +1,65% | +39,20% | 46,32 | 45,06 | +2,80% | +54,86% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 12,56 | 12,40 | +1,29% | +34,33% | 52,51 | 51,26 | +2,43% | +49,45% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 267,70 | 268,34 | -0,24% | 0,00% | 1119,20 | 1109,34 | +0,89% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 28,07 | 28,11 | -0,14% | +30,07% | 117,36 | 116,21 | +0,99% | +44,72% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 27,30 | 27,34 | -0,15% | +30,68% | 114,14 | 113,03 | +0,98% | +45,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-30 | 8,22 | 8,20 | +0,24% | +13,22% | 34,37 | 33,90 | +1,38% | +25,97% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-30 | 8,38 | 8,37 | +0,12% | +15,27% | 35,04 | 34,60 | +1,25% | +28,24% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 9,36 | 9,38 | -0,21% | +23,97% | 39,13 | 38,78 | +0,91% | +37,93% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 9,52 | 9,54 | -0,21% | +26,26% | 39,80 | 39,44 | +0,92% | +40,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,13 | 9,15 | -0,22% | +25,41% | 38,17 | 37,83 | +0,91% | +39,53% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 9,82 | 9,80 | +0,20% | +68,15% | 41,06 | 40,51 | +1,34% | +87,08% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 39,33 | 39,48 | -0,38% | +33,50% | 164,43 | 163,21 | +0,75% | +48,53% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 41,46 | 41,62 | -0,38% | +39,78% | 173,34 | 172,06 | +0,74% | +55,52% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 25,71 | 25,82 | -0,43% | +48,70% | 72,12 | 70,80 | +1,86% | +43,60% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-11-30 | 17,11 | 17,31 | -1,16% | +25,90% | 71,53 | 71,56 | -0,04% | +40,07% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-11-30 | 17,21 | 17,41 | -1,15% | +25,99% | 71,95 | 71,97 | -0,03% | +40,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 16,48 | 16,67 | -1,14% | +25,04% | 68,90 | 68,92 | -0,02% | +39,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-11-30 | 24,76 | 24,87 | -0,44% | +47,56% | 69,45 | 68,20 | +1,84% | +42,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 6,24 | 6,22 | +0,32% | -3,11% | 26,09 | 25,71 | +1,45% | +7,80% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 136,67 | 138,68 | -1,45% | +7,86% | 571,39 | 573,32 | -0,34% | +20,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 141,11 | 143,84 | -1,90% | +62,89% | 589,95 | 594,65 | -0,79% | +81,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 146,21 | 144,10 | +1,46% | +31,79% | 611,27 | 595,72 | +2,61% | +46,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-11-30 | 142,83 | 141,39 | +1,02% | +37,07% | 597,14 | 584,52 | +2,16% | +52,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 236,99 | 236,02 | +0,41% | +59,68% | 990,81 | 975,73 | +1,55% | +77,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 126,97 | 128,60 | -1,27% | +14,72% | 530,84 | 531,64 | -0,15% | +27,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 72,86 | 73,20 | -0,46% | +8,04% | 304,61 | 302,62 | +0,66% | +20,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 106,95 | 107,51 | -0,52% | +46,05% | 447,14 | 444,46 | +0,60% | +62,49% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 76,25 | 78,60 | -2,99% | +19,18% | 318,79 | 324,94 | -1,89% | +32,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 58,63 | 58,50 | +0,22% | +104,71% | 245,12 | 241,84 | +1,35% | +127,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 182,73 | 187,22 | -2,40% | +75,23% | 763,96 | 773,99 | -1,30% | +94,96% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 62,72 | 63,51 | -1,24% | +26,99% | 262,22 | 262,56 | -0,13% | +41,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 87,36 | 86,33 | +1,19% | +21,57% | 365,24 | 356,90 | +2,34% | +35,25% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 61,92 | 62,97 | -1,67% | +7,63% | 258,88 | 260,32 | -0,56% | +19,75% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-11-30 | 46,20 | 45,05 | +2,55% | +58,06% | 193,15 | 186,24 | +3,71% | +75,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-30 | 113,41 | 114,18 | -0,67% | +66,10% | 474,14 | 472,03 | +0,45% | +84,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-30 | 127,46 | 127,86 | -0,31% | +92,31% | 357,54 | 350,62 | +1,97% | +85,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-30 | 86,13 | 87,14 | -1,16% | +64,50% | 360,09 | 360,25 | -0,04% | +83,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-30 | 77,90 | 78,47 | -0,73% | +8,41% | 325,68 | 324,40 | +0,39% | +20,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-30 | 92,31 | 92,38 | -0,08% | +12,72% | 385,93 | 381,91 | +1,05% | +25,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-30 | 131,00 | 130,36 | +0,49% | +59,83% | 547,68 | 538,92 | +1,63% | +77,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-30 | 196,75 | 194,32 | +1,25% | +88,22% | 551,90 | 532,86 | +3,57% | +81,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-30 | 129,86 | 129,23 | +0,49% | +59,18% | 542,92 | 534,25 | +1,62% | +77,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-30 | 195,09 | 192,69 | +1,25% | +87,44% | 547,25 | 528,39 | +3,57% | +81,02% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-11-30 | 27,32 | 27,15 | +0,63% | +46,02% | 76,64 | 74,45 | +2,93% | +41,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-11-30 | 18,94 | 18,96 | -0,11% | +24,52% | 79,18 | 78,38 | +1,02% | +38,54% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-11-30 | 17,89 | 17,91 | -0,11% | +21,45% | 74,79 | 74,04 | +1,02% | +35,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-11-30 | 18,21 | 18,23 | -0,11% | +24,05% | 76,13 | 75,36 | +1,02% | +38,01% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-11-30 | 65,32 | 65,51 | -0,29% | +12,39% | 273,09 | 270,82 | +0,84% | +25,04% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-11-30 | 55,68 | 55,84 | -0,29% | +3,67% | 232,79 | 230,85 | +0,84% | +15,34% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-11-30 | 64,76 | 64,95 | -0,29% | +11,93% | 270,75 | 268,51 | +0,83% | +24,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-11-30 | 55,25 | 55,41 | -0,29% | +3,25% | 230,99 | 229,07 | +0,84% | +14,87% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-30 | 34,36 | 34,46 | -0,29% | +29,46% | 143,65 | 142,46 | +0,84% | +44,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-11-30 | 33,43 | 33,53 | -0,30% | +26,53% | 139,76 | 138,62 | +0,83% | +40,78% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-30 | 33,51 | 33,61 | -0,30% | +28,93% | 140,10 | 138,95 | +0,83% | +43,45% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-11-30 | 9,90 | 9,92 | -0,20% | +12,88% | 41,39 | 41,01 | +0,93% | +25,59% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-30 | 9,48 | 9,49 | -0,11% | +12,46% | 39,63 | 39,23 | +1,02% | +25,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-11-30 | 8,25 | 8,26 | -0,12% | +8,55% | 34,49 | 34,15 | +1,01% | +20,77% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-11-30 | 129,70 | 130,10 | -0,31% | +22,45% | 542,25 | 537,85 | +0,82% | +36,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-11-30 | 119,60 | 119,97 | -0,31% | +18,97% | 500,02 | 495,97 | +0,82% | +32,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-30 | 123,40 | 123,78 | -0,31% | +21,66% | 515,91 | 511,72 | +0,82% | +35,36% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-11-30 | 58,72 | 58,64 | +0,14% | +16,86% | 245,50 | 242,42 | +1,27% | +30,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-11-30 | 16,20 | 16,19 | +0,06% | +37,06% | 67,73 | 66,93 | +1,19% | +52,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-11-30 | 15,91 | 15,91 | 0,00% | +35,52% | 66,52 | 65,77 | +1,13% | +50,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-30 | 15,67 | 15,67 | 0,00% | +36,50% | 65,51 | 64,78 | +1,13% | +51,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 23,50 | 23,32 | +0,77% | +60,63% | 65,92 | 63,95 | +3,08% | +55,12% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-11-30 | 81,96 | 81,93 | +0,04% | +22,15% | 342,66 | 338,71 | +1,17% | +35,90% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-11-30 | 81,04 | 81,02 | +0,02% | +21,63% | 338,81 | 334,94 | +1,15% | +35,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-11-30 | 101,45 | 98,28 | +3,23% | +55,29% | 284,58 | 269,50 | +5,59% | +49,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-11-30 | 100,31 | 97,18 | +3,22% | +54,63% | 281,38 | 266,49 | +5,59% | +49,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-11-30 | 16,06 | 15,76 | +1,90% | +61,08% | 45,05 | 43,22 | +4,24% | +55,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-11-30 | 13,18 | 12,94 | +1,85% | +57,09% | 36,97 | 35,48 | +4,19% | +51,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-11-30 | 15,71 | 15,43 | +1,81% | +60,47% | 44,07 | 42,31 | +4,15% | +54,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-11-30 | 12,59 | 12,36 | +1,86% | +56,79% | 35,32 | 33,89 | +4,20% | +51,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-11-30 | 6,25 | 6,14 | +1,79% | +47,06% | 26,13 | 25,38 | +2,94% | +63,61% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-11-30 | 9,40 | 9,17 | +2,51% | +73,11% | 26,37 | 25,15 | +4,86% | +67,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-11-30 | 8,56 | 8,34 | +2,64% | +70,52% | 24,01 | 22,87 | +4,99% | +64,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-30 | 6,09 | 5,98 | +1,84% | +46,75% | 25,46 | 24,72 | +2,99% | +63,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-11-30 | 9,14 | 8,91 | +2,58% | +72,45% | 25,64 | 24,43 | +4,93% | +66,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-11-30 | 154,16 | 149,58 | +3,06% | +106,70% | 432,43 | 410,18 | +5,43% | +99,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 151,46 | 146,97 | +3,06% | +105,84% | 424,86 | 403,02 | +5,42% | +98,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-11-30 | 229,07 | 222,53 | +2,94% | +72,64% | 642,56 | 610,22 | +5,30% | +66,72% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-11-30 | 225,65 | 219,21 | +2,94% | +71,92% | 632,97 | 601,12 | +5,30% | +66,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-11-30 | 14,11 | 13,89 | +1,58% | +60,16% | 58,99 | 57,42 | +2,73% | +78,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-11-30 | 21,20 | 20,71 | +2,37% | +88,61% | 59,47 | 56,79 | +4,71% | +82,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-11-30 | 13,81 | 13,60 | +1,54% | +59,47% | 57,74 | 56,22 | +2,69% | +77,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-11-30 | 20,75 | 20,27 | +2,37% | +87,78% | 58,21 | 55,58 | +4,72% | +81,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-11-30 | 7,76 | 7,74 | +0,26% | +51,56% | 32,44 | 32,00 | +1,39% | +68,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-11-30 | 11,69 | 11,56 | +1,12% | +78,47% | 32,79 | 31,70 | +3,44% | +72,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-11-30 | 11,21 | 11,09 | +1,08% | +77,94% | 31,45 | 30,41 | +3,40% | +71,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-11-30 | 7,49 | 7,47 | +0,27% | +50,70% | 31,31 | 30,88 | +1,40% | +67,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-11-30 | 11,26 | 11,14 | +1,08% | +77,88% | 31,59 | 30,55 | +3,40% | +71,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-11-30 | 8,70 | 8,46 | +2,84% | +25,00% | 24,40 | 23,20 | +5,20% | +20,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-11-30 | 16,27 | 16,14 | +0,81% | +51,77% | 68,02 | 66,72 | +1,94% | +68,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-11-30 | 15,88 | 15,75 | +0,83% | +50,95% | 66,39 | 65,11 | +1,96% | +67,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-11-30 | 15,95 | 15,82 | +0,82% | +51,18% | 66,68 | 65,40 | +1,96% | +68,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-11-30 | 23,86 | 23,49 | +1,58% | +77,53% | 66,93 | 64,41 | +3,91% | +71,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 7,40 | 7,37 | +0,41% | +22,11% | 30,94 | 30,47 | +1,54% | +35,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,34 | 7,28 | +0,82% | +29,45% | 30,69 | 30,10 | +1,96% | +44,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-30 | 8,24 | 8,14 | +1,23% | +43,80% | 23,11 | 22,32 | +3,55% | +38,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 7,28 | 7,23 | +0,69% | +28,85% | 30,44 | 29,89 | +1,83% | +43,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-30 | 8,16 | 8,06 | +1,24% | +43,16% | 22,89 | 22,10 | +3,56% | +38,25% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-11-30 | 6,74 | 6,71 | +0,45% | +25,05% | 18,91 | 18,40 | +2,75% | +20,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-11-30 | 5,63 | 5,61 | +0,36% | +15,13% | 15,79 | 15,38 | +2,66% | +11,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-11-30 | 6,67 | 6,65 | +0,30% | +24,44% | 18,71 | 18,24 | +2,60% | +20,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-11-30 | 5,59 | 5,57 | +0,36% | +14,78% | 15,68 | 15,27 | +2,66% | +10,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-11-30 | 10,83 | 10,78 | +0,46% | +49,79% | 45,28 | 44,57 | +1,60% | +66,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-11-30 | 12,59 | 12,43 | +1,29% | +76,58% | 35,32 | 34,09 | +3,61% | +70,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-11-30 | 10,74 | 10,68 | +0,56% | +49,37% | 44,90 | 44,15 | +1,70% | +66,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-11-30 | 12,47 | 12,31 | +1,30% | +75,88% | 34,98 | 33,76 | +3,62% | +69,85% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-30 | 21,78 | 21,92 | -0,64% | +34,44% | 91,06 | 90,62 | +0,48% | +49,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-30 | 32,69 | 32,65 | +0,12% | +58,46% | 91,70 | 89,53 | +2,42% | +53,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-30 | 21,37 | 21,51 | -0,65% | +33,65% | 89,34 | 88,92 | +0,47% | +48,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-30 | 32,27 | 32,23 | +0,12% | +57,88% | 90,52 | 88,38 | +2,42% | +52,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-30 | 13,21 | 13,06 | +1,15% | +42,35% | 37,06 | 35,81 | +3,47% | +37,47% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-30 | 12,85 | 12,71 | +1,10% | +41,36% | 36,05 | 34,85 | +3,42% | +36,52% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-30 | 76,14 | 75,92 | +0,29% | +25,69% | 318,33 | 313,86 | +1,42% | +39,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-30 | 114,48 | 113,30 | +1,04% | +48,00% | 321,13 | 310,69 | +3,36% | +42,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-30 | 75,62 | 75,41 | +0,28% | +25,28% | 316,15 | 311,75 | +1,41% | +39,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-30 | 113,45 | 112,29 | +1,03% | +47,38% | 318,24 | 307,92 | +3,35% | +42,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-30 | 65,50 | 65,75 | -0,38% | +11,85% | 273,84 | 271,82 | +0,74% | +24,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-30 | 98,39 | 98,03 | +0,37% | +31,63% | 275,99 | 268,82 | +2,67% | +27,11% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-30 | 87,04 | 86,72 | +0,37% | +26,75% | 244,16 | 237,80 | +2,67% | +22,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-30 | 64,63 | 64,88 | -0,39% | +11,32% | 270,20 | 268,22 | +0,74% | +23,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-30 | 96,93 | 96,58 | +0,36% | +31,09% | 271,90 | 264,84 | +2,66% | +26,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-30 | 87,29 | 86,97 | +0,37% | +26,40% | 244,86 | 238,49 | +2,67% | +22,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-11-30 | 99,47 | 98,88 | +0,60% | +45,42% | 279,02 | 271,15 | +2,90% | +40,44% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-11-30 | 99,56 | 98,97 | +0,60% | +45,39% | 279,28 | 271,40 | +2,90% | +40,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-30 | 65,81 | 65,91 | -0,15% | +24,03% | 275,14 | 272,48 | +0,98% | +37,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 97,95 | 97,37 | +0,60% | +44,83% | 274,76 | 267,01 | +2,90% | +39,87% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-11-30 | 22,71 | 22,37 | +1,52% | +55,55% | 94,95 | 92,48 | +2,67% | +73,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-11-30 | 34,10 | 33,33 | +2,31% | +82,84% | 95,65 | 91,40 | +4,66% | +76,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-11-30 | 33,35 | 32,60 | +2,30% | +82,04% | 93,55 | 89,40 | +4,65% | +75,80% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-11-30 | 117,30 | 114,87 | +2,12% | +99,90% | 329,04 | 315,00 | +4,46% | +93,04% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-11-30 | 115,93 | 113,53 | +2,11% | +99,09% | 325,19 | 311,32 | +4,46% | +92,26% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 22,01 | 21,92 | +0,41% | +21,00% | 92,02 | 90,62 | +1,54% | +34,62% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-11-30 | 19,92 | 19,83 | +0,45% | +18,01% | 83,28 | 81,98 | +1,59% | +31,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-11-30 | 20,92 | 20,83 | +0,43% | +20,23% | 87,46 | 86,11 | +1,57% | +33,76% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 52,59 | 50,89 | +3,34% | +8,57% | 219,87 | 210,38 | +4,51% | +20,79% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 51,29 | 49,64 | +3,32% | +7,84% | 214,43 | 205,22 | +4,49% | +19,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-11-30 | 5,51 | 5,33 | +3,38% | +20,31% | 15,46 | 14,62 | +5,75% | +16,18% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-11-30 | 7,90 | 7,66 | +3,13% | +21,91% | 22,16 | 21,01 | +5,50% | +17,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-11-30 | 0,35 | 0,34 | +2,94% | +6,06% | 1,46 | 1,41 | +4,10% | +18,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 0,52 | 0,50 | +4,00% | +23,81% | 1,46 | 1,37 | +6,39% | +19,56% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 32,44 | 32,74 | -0,92% | +65,01% | 135,62 | 135,35 | +0,20% | +83,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-30 | 49,02 | 49,10 | -0,16% | +94,37% | 137,51 | 134,64 | +2,13% | +87,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-11-30 | 36,65 | 35,69 | +2,69% | +76,03% | 102,81 | 97,87 | +5,05% | +70,00% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-11-30 | 45,77 | 45,84 | -0,15% | +91,51% | 128,39 | 125,70 | +2,14% | +84,94% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-11-30 | 31,72 | 32,01 | -0,91% | +64,18% | 132,62 | 132,33 | +0,21% | +82,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-11-30 | 35,86 | 34,92 | +2,69% | +75,35% | 100,59 | 95,76 | +5,05% | +69,34% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-11-30 | 47,79 | 47,87 | -0,17% | +93,56% | 134,06 | 131,27 | +2,12% | +86,92% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-11-30 | 5,83 | 5,83 | 0,00% | -4,58% | 24,37 | 24,10 | +1,13% | +6,16% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-11-30 | 6,46 | 6,46 | 0,00% | +12,54% | 18,12 | 17,71 | +2,29% | +8,68% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-11-30 | 5,75 | 5,75 | 0,00% | -4,96% | 24,04 | 23,77 | +1,13% | +5,74% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-11-30 | 6,41 | 6,41 | 0,00% | +12,26% | 17,98 | 17,58 | +2,29% | +8,41% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-30 | 79,66 | 79,36 | +0,38% | +25,23% | 333,04 | 328,08 | +1,51% | +39,33% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 69,27 | 68,69 | +0,84% | +35,82% | 289,60 | 283,97 | +1,98% | +51,11% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-30 | 120,68 | 119,32 | +1,14% | +47,48% | 338,52 | 327,20 | +3,46% | +42,42% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-30 | 107,37 | 106,15 | +1,15% | +34,80% | 301,18 | 291,08 | +3,47% | +30,18% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-30 | 78,28 | 77,99 | +0,37% | +24,35% | 327,27 | 322,42 | +1,51% | +38,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-30 | 117,60 | 116,28 | +1,14% | +46,51% | 329,88 | 318,86 | +3,46% | +41,48% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-30 | 74,12 | 73,81 | +0,42% | +16,58% | 309,88 | 305,14 | +1,55% | +29,70% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-30 | 78,57 | 77,65 | +1,18% | +37,29% | 220,40 | 212,93 | +3,51% | +32,58% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-30 | 73,11 | 72,81 | +0,41% | +15,81% | 305,66 | 301,00 | +1,55% | +28,84% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-30 | 77,46 | 76,56 | +1,18% | +36,37% | 217,28 | 209,94 | +3,50% | +31,70% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-11-30 | 9,66 | 9,57 | +0,94% | +76,60% | 27,10 | 26,24 | +3,26% | +70,54% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-11-30 | 8,77 | 8,69 | +0,92% | +60,33% | 24,60 | 23,83 | +3,24% | +54,83% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-11-30 | 9,60 | 9,51 | +0,95% | +76,15% | 26,93 | 26,08 | +3,26% | +70,11% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-11-30 | 39,74 | 39,69 | +0,13% | +9,99% | 166,15 | 164,08 | +1,26% | +22,37% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 80,23 | 79,54 | +0,87% | +27,13% | 335,43 | 328,83 | +2,01% | +41,44% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-11-30 | 59,79 | 59,27 | +0,88% | +29,53% | 167,72 | 162,53 | +3,19% | +25,09% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-11-30 | 59,77 | 59,26 | +0,86% | +29,51% | 167,66 | 162,50 | +3,17% | +25,07% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-11-30 | 37,81 | 37,77 | +0,11% | +9,15% | 158,08 | 156,15 | +1,24% | +21,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 78,64 | 77,97 | +0,86% | +26,29% | 328,78 | 322,34 | +2,00% | +40,50% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-11-30 | 56,92 | 56,43 | +0,87% | +28,69% | 159,67 | 154,74 | +3,18% | +24,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-11-30 | 82,54 | 82,62 | -0,10% | +11,68% | 345,08 | 341,56 | +1,03% | +24,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 82,53 | 81,98 | +0,67% | +30,28% | 345,04 | 338,91 | +1,81% | +44,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-11-30 | 124,70 | 123,88 | +0,66% | +31,44% | 349,80 | 339,70 | +2,97% | +26,94% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-11-30 | 123,34 | 122,53 | +0,66% | +31,44% | 345,98 | 336,00 | +2,97% | +26,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-11-30 | 81,36 | 81,43 | -0,09% | +11,16% | 340,15 | 336,64 | +1,04% | +23,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 81,91 | 81,37 | +0,66% | +29,75% | 342,45 | 336,39 | +1,80% | +44,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-11-30 | 122,52 | 121,71 | +0,67% | +30,91% | 343,68 | 333,75 | +2,97% | +26,42% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-11-30 | 60,35 | 59,97 | +0,63% | +27,29% | 169,29 | 164,45 | +2,94% | +22,93% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-11-30 | 60,36 | 59,99 | +0,62% | +27,26% | 169,32 | 164,50 | +2,92% | +22,90% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-11-30 | 58,45 | 58,09 | +0,62% | +26,76% | 163,96 | 159,29 | +2,93% | +22,42% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-11-30 | 2,47 | 2,46 | +0,41% | +17,06% | 10,33 | 10,17 | +1,54% | +30,24% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-11-30 | 2,55 | 2,55 | 0,00% | 0,00% | 10,66 | 10,54 | +1,13% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-11-30 | 3,31 | 3,39 | -2,36% | +45,18% | 13,84 | 14,01 | -1,26% | +61,52% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-11-30 | 3,31 | 3,41 | -2,93% | 0,00% | 13,84 | 14,10 | -1,84% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-30 | 2,97 | 2,98 | -0,34% | 0,00% | 12,42 | 12,32 | +0,79% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-30 | 3,00 | 3,01 | -0,33% | 0,00% | 12,54 | 12,44 | +0,79% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-11-30 | 2,27 | 2,27 | 0,00% | +14,07% | 9,49 | 9,38 | +1,13% | +26,91% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-11-30 | 2,65 | 2,66 | -0,38% | 0,00% | 11,08 | 11,00 | +0,75% | 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)