Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-01 | 94,00 | 92,65 | +1,46% | +42,36% | 389,45 | 387,35 | +0,54% | +56,98% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-01 | 973,14 | 959,06 | +1,47% | +41,74% | 4031,82 | 4009,64 | +0,55% | +56,30% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-01 | 991,02 | 976,68 | +1,47% | +43,48% | 4105,90 | 4083,30 | +0,55% | +58,21% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-01 | 997,13 | 982,69 | +1,47% | +43,90% | 4131,21 | 4108,43 | +0,55% | +58,69% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-01 | 86,19 | 85,54 | +0,76% | +28,34% | 357,09 | 357,63 | -0,15% | +41,52% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-01 | 91,39 | 90,56 | +0,92% | +39,83% | 416,23 | 416,90 | -0,16% | +41,70% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-01 | 69,32 | 68,79 | +0,77% | +28,25% | 287,20 | 287,60 | -0,14% | +41,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-01 | 8,35 | 8,27 | +0,97% | +52,65% | 22,99 | 23,20 | -0,88% | +43,98% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-01 | 76,82 | 76,24 | +0,76% | +27,50% | 318,27 | 318,74 | -0,15% | +40,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-01 | 784,56 | 778,63 | +0,76% | +29,37% | 3250,51 | 3255,30 | -0,15% | +42,65% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-01 | 76,65 | 75,64 | +1,34% | +12,08% | 317,57 | 316,24 | +0,42% | +23,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-01 | 61,42 | 60,62 | +1,32% | +11,61% | 254,47 | 253,44 | +0,41% | +23,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-01 | 14,91 | 14,61 | +2,05% | +41,33% | 61,77 | 61,08 | +1,13% | +55,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-01 | 15,11 | 14,79 | +2,16% | +68,08% | 41,61 | 41,49 | +0,30% | +58,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-01 | 14,95 | 14,65 | +2,05% | +40,77% | 61,94 | 61,25 | +1,13% | +55,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-01 | 17,18 | 16,81 | +2,20% | +67,12% | 47,31 | 47,15 | +0,33% | +57,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-01 | 6,78 | 6,65 | +1,95% | +24,63% | 28,09 | 27,80 | +1,04% | +37,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-01 | 6,69 | 6,56 | +1,98% | +24,12% | 27,72 | 27,43 | +1,06% | +36,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-01 | 9,42 | 9,25 | +1,84% | +20,46% | 39,03 | 38,67 | +0,92% | +32,83% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-01 | 122,71 | 118,85 | +3,25% | 0,00% | 558,87 | 547,14 | +2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-01 | 46,41 | 44,96 | +3,23% | +89,20% | 127,80 | 126,12 | +1,34% | +78,45% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-01 | 109,35 | 106,08 | +3,08% | 0,00% | 453,05 | 443,50 | +2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-01 | 1901,52 | 1842,17 | +3,22% | 0,00% | 5236,41 | 5167,47 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-01 | 85,83 | 84,45 | +1,63% | +39,06% | 355,60 | 353,07 | +0,72% | +53,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-01 | 86,78 | 85,38 | +1,64% | +39,45% | 359,54 | 356,96 | +0,72% | +53,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-01 | 86,26 | 84,86 | +1,65% | +38,41% | 357,38 | 354,78 | +0,73% | +52,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-01 | 886,84 | 872,51 | +1,64% | +38,50% | 3674,27 | 3647,79 | +0,73% | +52,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-01 | 906,62 | 891,97 | +1,64% | +40,55% | 3756,22 | 3729,15 | +0,73% | +54,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-01 | 892,04 | 877,62 | +1,64% | +41,03% | 3695,81 | 3669,15 | +0,73% | +55,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-01 | 93,95 | 92,59 | +1,47% | +42,31% | 389,24 | 387,10 | +0,55% | +56,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-01 | 91,68 | 90,36 | +1,46% | +41,29% | 379,84 | 377,78 | +0,55% | +55,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-01 | 118,70 | 116,79 | +1,64% | 0,00% | 540,61 | 537,65 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-01 | 100,17 | 98,84 | +1,35% | 0,00% | 415,01 | 413,23 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-01 | 1003,42 | 990,07 | +1,35% | 0,00% | 4157,27 | 4139,28 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-01 | 140,58 | 139,15 | +1,03% | 0,00% | 582,44 | 581,76 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-01 | 139,86 | 138,44 | +1,03% | 0,00% | 579,45 | 578,79 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-01 | 1413,90 | 1399,51 | +1,03% | 0,00% | 5857,93 | 5851,07 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-01 | 79,36 | 77,77 | +2,04% | +76,12% | 328,80 | 325,14 | +1,12% | +94,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-01 | 6,91 | 6,77 | +2,07% | +117,98% | 19,03 | 18,99 | +0,20% | +105,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-01 | 81,64 | 80,01 | +2,04% | +83,54% | 338,24 | 334,51 | +1,12% | +102,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-01 | 851,73 | 834,70 | +2,04% | +86,59% | 3528,80 | 3489,71 | +1,12% | +105,76% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-01 | 7,91 | 7,80 | +1,41% | +28,41% | 21,78 | 21,88 | -0,44% | +21,12% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-01 | 11,55 | 11,39 | +1,40% | 0,00% | 47,85 | 47,62 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-01 | 4,99 | 4,92 | +1,42% | +7,31% | 20,67 | 20,57 | +0,51% | +18,33% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-01 | 6,43 | 6,34 | +1,42% | +7,17% | 26,64 | 26,51 | +0,50% | +18,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-01 | 6,51 | 6,42 | +1,40% | +8,68% | 26,97 | 26,84 | +0,49% | +19,84% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-01 | 11,06 | 10,94 | +1,10% | +46,49% | 30,46 | 30,69 | -0,75% | +38,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-01 | 79,14 | 77,76 | +1,77% | +52,25% | 217,94 | 218,12 | -0,09% | +43,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-01 | 10,15 | 9,99 | +1,60% | 0,00% | 20,21 | 20,20 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-01 | 81,92 | 80,50 | +1,76% | +52,27% | 225,59 | 225,81 | -0,10% | +43,62% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-01 | 81,03 | 79,62 | +1,77% | +53,47% | 223,14 | 223,34 | -0,09% | +44,75% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-01 | 84,52 | 83,05 | +1,77% | +53,45% | 232,75 | 232,96 | -0,09% | +44,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-01 | 80,56 | 79,16 | +1,77% | +53,39% | 221,85 | 222,05 | -0,09% | +44,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-01 | 8,99 | 8,90 | +1,01% | +40,47% | 24,76 | 24,97 | -0,84% | +32,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-01 | 74,06 | 73,43 | +0,86% | +17,33% | 306,84 | 307,00 | -0,05% | +29,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-01 | 1258,20 | 1247,55 | +0,85% | 0,00% | 5212,85 | 5215,76 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-01 | 778,93 | 771,31 | +0,99% | +27,01% | 3227,18 | 3224,69 | +0,08% | +40,06% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-01 | 87,84 | 85,77 | +2,41% | 0,00% | 241,89 | 240,59 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-01 | 155,89 | 152,42 | +2,28% | 0,00% | 645,87 | 637,24 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-01 | 87,90 | 85,83 | +2,41% | 0,00% | 242,06 | 240,76 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-01 | 154,79 | 151,35 | +2,27% | 0,00% | 641,31 | 632,76 | +1,35% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,41 | 10,30 | +1,07% | 0,00% | 28,67 | 28,89 | -0,78% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 16,37 | 16,17 | +1,24% | +57,71% | 67,82 | 67,60 | +0,32% | +73,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 14,88 | 14,76 | +0,81% | +69,28% | 67,77 | 67,95 | -0,26% | +71,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-01 | 24,68 | 24,29 | +1,61% | +88,25% | 67,96 | 68,14 | -0,25% | +77,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,76 | 15,58 | +1,16% | +56,82% | 65,30 | 65,14 | +0,24% | +72,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-01 | 23,77 | 23,40 | +1,58% | +87,31% | 65,46 | 65,64 | -0,28% | +76,68% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-01 | 14,45 | 14,34 | +0,77% | 0,00% | 65,81 | 66,02 | -0,31% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,40 | 11,22 | +1,60% | +96,55% | 47,23 | 46,91 | +0,69% | +116,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,76 | 11,58 | +1,55% | +100,68% | 32,38 | 32,48 | -0,30% | +89,29% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,35 | 11,18 | +1,52% | +96,37% | 47,02 | 46,74 | +0,61% | +116,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-01 | 9,12 | 8,96 | +1,79% | +46,86% | 37,79 | 37,46 | +0,87% | +61,94% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 8,93 | 8,77 | +1,82% | +46,15% | 37,00 | 36,67 | +0,91% | +61,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 75,98 | 74,05 | +2,61% | +67,21% | 314,79 | 309,59 | +1,68% | +84,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-01 | 114,58 | 111,23 | +3,01% | +99,65% | 315,53 | 312,01 | +1,13% | +88,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 71,96 | 70,13 | +2,61% | +66,38% | 298,14 | 293,20 | +1,68% | +83,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-01 | 108,51 | 105,34 | +3,01% | +98,63% | 298,81 | 295,49 | +1,13% | +87,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-01 | 27,43 | 26,93 | +1,86% | +94,68% | 75,54 | 75,54 | -0,01% | +83,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 17,24 | 16,99 | +1,47% | +62,34% | 71,43 | 71,03 | +0,56% | +79,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-01 | 25,99 | 25,52 | +1,84% | +93,67% | 71,57 | 71,59 | -0,02% | +82,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,78 | 14,49 | +2,00% | +33,27% | 61,23 | 60,58 | +1,08% | +46,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,29 | 21,76 | +2,44% | +59,21% | 61,38 | 61,04 | +0,56% | +50,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,06 | 13,78 | +2,03% | +32,64% | 58,25 | 57,61 | +1,11% | +46,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-01 | 21,20 | 20,70 | +2,42% | +58,45% | 58,38 | 58,07 | +0,54% | +49,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 12,27 | 12,05 | +1,83% | +42,01% | 50,84 | 50,38 | +0,91% | +56,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-01 | 18,50 | 18,10 | +2,21% | +69,57% | 50,95 | 50,77 | +0,34% | +59,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 12,10 | 11,89 | +1,77% | +41,36% | 50,13 | 49,71 | +0,85% | +55,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 64,36 | 63,35 | +1,59% | +35,92% | 266,65 | 264,85 | +0,68% | +49,89% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-01 | 97,05 | 95,16 | +1,99% | +62,26% | 267,26 | 266,93 | +0,12% | +53,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 61,05 | 60,09 | +1,60% | +35,25% | 252,94 | 251,22 | +0,68% | +49,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,83 | 15,55 | +1,80% | +35,65% | 65,59 | 65,01 | +0,88% | +49,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-01 | 23,87 | 23,36 | +2,18% | +61,94% | 65,73 | 65,53 | +0,31% | +52,74% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,44 | 15,17 | +1,78% | +34,97% | 63,97 | 63,42 | +0,86% | +48,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-01 | 23,28 | 22,79 | +2,15% | +61,11% | 64,11 | 63,93 | +0,28% | +51,96% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 33,30 | 32,70 | +1,83% | +32,46% | 137,97 | 136,71 | +0,92% | +46,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 30,28 | 29,85 | +1,44% | +42,23% | 137,91 | 137,42 | +0,36% | +44,13% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-01 | 50,21 | 49,12 | +2,22% | +58,09% | 138,27 | 137,79 | +0,35% | +49,11% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 32,23 | 31,65 | +1,83% | +31,77% | 133,53 | 132,32 | +0,91% | +45,30% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-01 | 48,60 | 47,55 | +2,21% | +57,28% | 133,84 | 133,38 | +0,34% | +48,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,42 | 7,34 | +1,09% | +14,68% | 30,74 | 30,69 | +0,18% | +26,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 11,19 | 11,02 | +1,54% | +36,96% | 30,82 | 30,91 | -0,31% | +29,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-01 | 8,16 | 8,04 | +1,49% | +33,33% | 33,81 | 33,61 | +0,58% | +47,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,28 | 7,20 | +1,11% | +14,11% | 30,16 | 30,10 | +0,20% | +25,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,98 | 10,82 | +1,48% | +36,23% | 30,24 | 30,35 | -0,38% | +28,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,41 | 6,31 | +1,58% | +34,38% | 26,56 | 26,38 | +0,67% | +48,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-01 | 9,03 | 8,89 | +1,57% | +38,50% | 24,87 | 24,94 | -0,28% | +30,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,33 | 6,23 | +1,61% | +33,83% | 26,23 | 26,05 | +0,69% | +47,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 20,82 | 20,53 | +1,41% | +29,96% | 86,26 | 85,83 | +0,50% | +43,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 31,40 | 30,83 | +1,85% | +55,14% | 86,47 | 86,48 | -0,01% | +46,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 19,78 | 19,51 | +1,38% | +29,28% | 81,95 | 81,57 | +0,47% | +42,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 29,83 | 29,30 | +1,81% | +54,32% | 82,15 | 82,19 | -0,05% | +45,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 34,80 | 34,17 | +1,84% | +18,05% | 144,18 | 142,86 | +0,93% | +30,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-01 | 52,48 | 51,33 | +2,24% | +40,92% | 144,52 | 143,99 | +0,37% | +32,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 33,58 | 32,98 | +1,82% | +17,45% | 139,12 | 137,88 | +0,90% | +29,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-01 | 50,64 | 49,53 | +2,24% | +40,24% | 139,45 | 138,94 | +0,37% | +32,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,06 | 14,80 | +1,76% | +69,02% | 62,40 | 61,88 | +0,84% | +86,38% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,71 | 22,23 | +2,16% | +101,87% | 62,54 | 62,36 | +0,29% | +90,40% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,79 | 14,54 | +1,72% | +68,26% | 61,28 | 60,79 | +0,80% | +85,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-01 | 22,31 | 21,84 | +2,15% | +100,81% | 61,44 | 61,26 | +0,28% | +89,41% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-01 | 716,00 | 703,00 | +1,85% | +1,27% | 22,82 | 22,81 | +0,04% | +5,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,58 | 5,51 | +1,27% | -4,29% | 23,12 | 23,04 | +0,36% | +5,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 4,96 | 4,87 | +1,85% | +3,12% | 20,55 | 20,36 | +0,93% | +13,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 8,41 | 8,27 | +1,69% | +14,27% | 23,16 | 23,20 | -0,17% | +7,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,47 | 5,40 | +1,30% | -4,70% | 22,66 | 22,58 | +0,38% | +5,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 4,90 | 4,81 | +1,87% | +2,73% | 20,30 | 20,11 | +0,95% | +13,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 8,25 | 8,11 | +1,73% | +13,79% | 22,72 | 22,75 | -0,13% | +7,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 21,84 | 21,45 | +1,82% | +1,82% | 90,49 | 89,68 | +0,90% | +12,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 19,89 | 19,41 | +2,47% | +10,99% | 82,41 | 81,15 | +1,55% | +22,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 32,94 | 32,22 | +2,23% | +21,59% | 90,71 | 90,38 | +0,37% | +14,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 20,69 | 20,32 | +1,82% | +1,32% | 85,72 | 84,95 | +0,90% | +11,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 31,20 | 30,52 | +2,23% | +20,98% | 85,92 | 85,61 | +0,36% | +14,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 57,20 | 56,01 | +2,12% | +103,05% | 236,99 | 234,17 | +1,20% | +123,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 52,02 | 51,14 | +1,72% | +118,11% | 236,92 | 235,43 | +0,63% | +121,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-01 | 86,25 | 84,13 | +2,52% | +142,41% | 237,51 | 235,99 | +0,64% | +128,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 55,13 | 53,99 | +2,11% | +102,09% | 228,41 | 225,72 | +1,19% | +122,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-01 | 50,14 | 49,29 | +1,72% | +117,06% | 228,36 | 226,91 | +0,64% | +119,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-01 | 83,14 | 81,10 | +2,52% | +141,27% | 228,95 | 227,49 | +0,64% | +127,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,90 | 5,81 | +1,55% | +17,30% | 24,44 | 24,29 | +0,63% | +29,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-01 | 8,90 | 8,72 | +2,06% | +40,16% | 24,51 | 24,46 | +0,20% | +32,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,66 | 5,57 | +1,62% | +16,94% | 23,45 | 23,29 | +0,70% | +28,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-01 | 8,53 | 8,37 | +1,91% | +39,38% | 23,49 | 23,48 | +0,05% | +31,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 16,37 | 16,17 | +1,24% | +25,63% | 67,82 | 67,60 | +0,32% | +38,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 14,89 | 14,76 | +0,88% | +35,00% | 67,81 | 67,95 | -0,20% | +36,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 24,68 | 24,29 | +1,61% | +49,94% | 67,96 | 68,14 | -0,25% | +41,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 15,79 | 15,60 | +1,22% | +25,02% | 65,42 | 65,22 | +0,31% | +37,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 23,81 | 23,43 | +1,62% | +49,19% | 65,57 | 65,72 | -0,24% | +40,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 58,85 | 57,85 | +1,73% | +28,47% | 243,82 | 241,86 | +0,81% | +41,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 53,52 | 52,81 | +1,34% | +37,97% | 243,75 | 243,12 | +0,26% | +39,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-01 | 88,74 | 86,90 | +2,12% | +53,34% | 244,37 | 243,76 | +0,25% | +44,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 55,80 | 54,86 | +1,71% | +27,78% | 231,19 | 229,36 | +0,80% | +40,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-01 | 50,75 | 50,08 | +1,34% | +37,27% | 231,14 | 230,55 | +0,26% | +39,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 27,94 | 27,70 | +0,87% | +15,31% | 115,76 | 115,81 | -0,04% | +27,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 25,41 | 25,29 | +0,47% | +23,89% | 115,73 | 116,42 | -0,60% | +25,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-01 | 42,14 | 41,61 | +1,27% | +37,71% | 116,05 | 116,72 | -0,58% | +29,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-01 | 30,77 | 30,39 | +1,25% | +34,07% | 127,48 | 127,06 | +0,34% | +47,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 26,88 | 26,65 | +0,86% | +14,77% | 111,37 | 111,42 | -0,05% | +26,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 27,62 | 27,27 | +1,28% | +33,43% | 114,43 | 114,01 | +0,37% | +47,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-01 | 40,54 | 40,03 | +1,27% | +37,01% | 111,64 | 112,29 | -0,58% | +29,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,50 | 9,42 | +0,85% | +9,07% | 39,36 | 39,38 | -0,06% | +20,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,40 | 10,26 | +1,36% | +26,83% | 43,09 | 42,90 | +0,45% | +39,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-01 | 14,33 | 14,15 | +1,27% | +30,27% | 39,46 | 39,69 | -0,58% | +22,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,21 | 9,12 | +0,99% | +8,61% | 38,16 | 38,13 | +0,08% | +19,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,71 | 9,59 | +1,25% | +26,10% | 40,23 | 40,09 | +0,34% | +39,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-01 | 13,88 | 13,71 | +1,24% | +29,60% | 38,22 | 38,46 | -0,61% | +22,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,40 | 5,34 | +1,12% | +14,89% | 22,37 | 22,33 | +0,21% | +26,69% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-01 | 8,14 | 8,02 | +1,50% | +37,04% | 22,42 | 22,50 | -0,36% | +29,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 5,21 | 5,15 | +1,17% | +14,25% | 21,59 | 21,53 | +0,25% | +25,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-01 | 7,85 | 7,74 | +1,42% | +36,28% | 21,62 | 21,71 | -0,43% | +28,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 65,08 | 64,14 | +1,47% | +22,49% | 269,63 | 268,16 | +0,55% | +35,07% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 98,14 | 96,35 | +1,86% | +46,26% | 270,26 | 270,27 | 0,00% | +37,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 61,71 | 60,82 | +1,46% | +21,88% | 255,67 | 254,28 | +0,55% | +34,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-01 | 93,06 | 91,36 | +1,86% | +45,52% | 256,27 | 256,27 | 0,00% | +37,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,90 | 14,69 | +1,43% | +14,79% | 61,73 | 61,42 | +0,51% | +26,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,18 | 7,05 | +1,84% | +33,46% | 29,75 | 29,47 | +0,93% | +47,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-01 | 22,47 | 22,06 | +1,86% | +37,10% | 61,88 | 61,88 | 0,00% | +29,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 14,27 | 14,07 | +1,42% | +14,25% | 59,12 | 58,82 | +0,51% | +25,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,10 | 6,97 | +1,87% | +32,71% | 29,42 | 29,14 | +0,95% | +46,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-01 | 21,52 | 21,13 | +1,85% | +36,38% | 59,26 | 59,27 | -0,02% | +28,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-01 | 10,72 | 10,55 | +1,61% | +22,10% | 44,41 | 44,11 | +0,70% | +34,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-01 | 16,16 | 15,84 | +2,02% | +45,59% | 44,50 | 44,43 | +0,15% | +37,32% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 10,34 | 10,17 | +1,67% | +21,50% | 42,84 | 42,52 | +0,75% | +33,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-01 | 15,59 | 15,28 | +2,03% | +45,02% | 42,93 | 42,86 | +0,16% | +36,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 36,52 | 35,38 | +3,22% | +80,26% | 151,31 | 147,92 | +2,29% | +98,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,08 | 9,73 | +3,60% | +109,56% | 41,76 | 40,68 | +2,66% | +131,09% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-01 | 55,07 | 53,14 | +3,63% | +115,20% | 151,65 | 149,06 | +1,74% | +102,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 34,63 | 33,55 | +3,22% | +79,34% | 143,48 | 140,27 | +2,29% | +97,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,97 | 9,62 | +3,64% | +108,14% | 41,31 | 40,22 | +2,70% | +129,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-01 | 52,23 | 50,39 | +3,65% | +114,15% | 143,83 | 141,35 | +1,76% | +101,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,72 | 9,66 | +0,62% | +11,34% | 40,27 | 40,39 | -0,29% | +22,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-01 | 14,66 | 14,52 | +0,96% | +32,91% | 40,37 | 40,73 | -0,88% | +25,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,32 | 9,27 | +0,54% | +10,82% | 38,61 | 38,76 | -0,37% | +22,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-01 | 14,06 | 13,92 | +1,01% | +32,27% | 38,72 | 39,05 | -0,84% | +24,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 45,02 | 44,08 | +2,13% | +96,77% | 186,52 | 184,29 | +1,21% | +116,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,90 | 6,73 | +2,53% | +125,49% | 28,59 | 28,14 | +1,60% | +148,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-01 | 67,89 | 66,22 | +2,52% | +134,99% | 186,96 | 185,75 | +0,65% | +121,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 42,80 | 41,91 | +2,12% | +95,88% | 177,32 | 175,22 | +1,20% | +116,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,83 | 6,67 | +2,40% | +124,67% | 28,30 | 27,89 | +1,48% | +147,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-01 | 64,54 | 62,95 | +2,53% | +133,76% | 177,73 | 176,58 | +0,65% | +120,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 7,11 | 7,00 | +1,57% | +34,91% | 29,46 | 29,27 | +0,66% | +48,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 6,47 | 6,39 | +1,25% | +45,07% | 29,47 | 29,42 | +0,17% | +47,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-01 | 10,73 | 10,51 | +2,09% | +61,35% | 29,55 | 29,48 | +0,23% | +52,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 6,88 | 6,77 | +1,62% | +34,37% | 28,50 | 28,30 | +0,71% | +48,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-01 | 10,38 | 10,17 | +2,06% | +60,43% | 28,58 | 28,53 | +0,20% | +51,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 85,83 | 84,69 | +1,35% | +47,32% | 355,60 | 354,07 | +0,43% | +62,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 85,78 | 84,68 | +1,30% | 0,00% | 355,39 | 354,03 | +0,39% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 69,09 | 69,09 | 0,00% | +161,61% | 286,25 | 288,85 | -0,90% | +188,47% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-01 | 62,47 | 62,47 | 0,00% | +184,99% | 284,51 | 287,59 | -1,07% | +188,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-01 | 106,89 | 106,89 | 0,00% | +217,56% | 294,35 | 299,84 | -1,83% | +199,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-01 | 164,71 | 163,80 | +0,56% | +10,80% | 682,41 | 684,82 | -0,35% | +22,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-01 | 110,52 | 109,90 | +0,56% | +4,62% | 457,89 | 459,47 | -0,34% | +15,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-01 | 344,26 | 336,21 | +2,39% | +28,85% | 1426,30 | 1405,63 | +1,47% | +42,09% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-01 | 219,68 | 214,54 | +2,40% | +21,60% | 910,16 | 896,95 | +1,47% | +34,09% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-01 | 118,54 | 115,77 | +2,39% | +27,93% | 491,12 | 484,01 | +1,47% | +41,07% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-01 | 152,73 | 148,64 | +2,75% | +105,53% | 420,59 | 416,95 | +0,87% | +93,86% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-01 | 145,26 | 141,37 | +2,75% | +101,44% | 400,02 | 396,56 | +0,87% | +90,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-01 | 148,78 | 144,80 | +2,75% | +104,00% | 409,71 | 406,18 | +0,87% | +92,42% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-01 | 71,67 | 69,16 | +3,63% | +164,95% | 197,37 | 194,00 | +1,73% | +149,91% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-01 | 72,03 | 69,51 | +3,63% | +167,57% | 198,36 | 194,98 | +1,73% | +152,38% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-01 | 9,52 | 9,30 | +2,37% | +49,22% | 26,22 | 26,09 | +0,49% | +40,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 9,72 | 9,57 | +1,57% | +23,82% | 40,27 | 40,01 | +0,65% | +36,54% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-01 | 14,22 | 13,91 | +2,23% | +88,34% | 39,16 | 39,02 | +0,36% | +77,65% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 7,93 | 7,77 | +2,06% | +60,53% | 32,85 | 32,48 | +1,14% | +77,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 15,44 | 15,09 | +2,32% | 0,00% | 63,97 | 63,09 | +1,40% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-01 | 14,26 | 13,85 | +2,96% | +88,13% | 39,27 | 38,85 | +1,08% | +77,44% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-01 | 9,88 | 9,68 | +2,07% | 0,00% | 40,93 | 40,47 | +1,15% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,53 | 10,31 | +2,13% | +78,47% | 43,63 | 43,10 | +1,21% | +96,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-01 | 10,08 | 9,79 | +2,96% | +114,47% | 27,76 | 27,46 | +1,08% | +102,29% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,88 | 9,69 | +1,96% | +61,70% | 40,93 | 40,51 | +1,04% | +78,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-01 | 11,15 | 10,86 | +2,67% | +93,24% | 30,70 | 30,46 | +0,79% | +82,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 9,69 | 9,50 | +2,00% | +60,70% | 40,15 | 39,72 | +1,08% | +77,20% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,39 | 8,19 | +2,44% | +26,55% | 34,76 | 34,24 | +1,52% | +39,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,66 | 8,48 | +2,12% | +32,82% | 35,88 | 35,45 | +1,20% | +46,46% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 19,90 | 19,49 | +2,10% | +31,70% | 82,45 | 81,48 | +1,18% | +45,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,22 | 8,02 | +2,49% | +27,24% | 34,06 | 33,53 | +1,57% | +40,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 7,97 | 7,79 | +2,31% | +26,31% | 33,02 | 32,57 | +1,39% | +39,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,03 | 7,86 | +2,16% | +17,57% | 33,27 | 32,86 | +1,24% | +29,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 27,50 | 26,93 | +2,12% | +16,72% | 113,94 | 112,59 | +1,20% | +28,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,19 | 8,06 | +1,61% | +53,37% | 33,93 | 33,70 | +0,70% | +69,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 12,83 | 12,63 | +1,58% | +52,38% | 53,16 | 52,80 | +0,67% | +68,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,67 | 8,48 | +2,24% | +29,02% | 35,92 | 35,45 | +1,32% | +42,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,89 | 8,67 | +2,54% | +31,12% | 36,83 | 36,25 | +1,61% | +44,59% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,14 | 8,99 | +1,67% | +8,94% | 37,87 | 37,59 | +0,75% | +20,13% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 8,53 | 8,39 | +1,67% | +8,11% | 35,34 | 35,08 | +0,75% | +19,22% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 14,25 | 13,97 | +2,00% | +25,55% | 59,04 | 58,41 | +1,08% | +38,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,82 | 8,72 | +1,15% | +13,08% | 36,54 | 36,46 | +0,23% | +24,69% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 12,96 | 12,82 | +1,09% | +12,21% | 53,69 | 53,60 | +0,18% | +23,73% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 26,15 | 25,54 | +2,39% | +44,08% | 108,34 | 106,78 | +1,46% | +58,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,45 | 8,27 | +2,18% | +32,65% | 35,01 | 34,58 | +1,26% | +46,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 8,26 | 8,08 | +2,23% | +32,16% | 34,22 | 33,78 | +1,31% | +45,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,90 | 6,72 | +2,68% | +31,68% | 28,59 | 28,09 | +1,75% | +45,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-01 | 8,83 | 8,54 | +3,40% | +57,40% | 24,32 | 23,96 | +1,50% | +48,46% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 6,71 | 6,53 | +2,76% | +30,80% | 27,80 | 27,30 | +1,83% | +44,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 5,21 | 5,11 | +1,96% | +38,93% | 21,59 | 21,36 | +1,04% | +53,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 21,87 | 21,45 | +1,96% | +52,09% | 90,61 | 89,68 | +1,04% | +67,71% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,47 | 10,28 | +1,85% | +47,88% | 43,38 | 42,98 | +0,93% | +63,07% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 29,73 | 29,19 | +1,85% | +46,60% | 123,17 | 122,04 | +0,93% | +61,65% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 5,78 | 5,64 | +2,48% | +37,29% | 23,95 | 23,58 | +1,56% | +51,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,71 | 11,48 | +2,00% | 0,00% | 48,52 | 48,00 | +1,08% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-01 | 45,04 | 43,57 | +3,37% | +97,54% | 186,60 | 182,16 | +2,44% | +117,83% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 7,74 | 7,59 | +1,98% | +53,88% | 32,07 | 31,73 | +1,06% | +69,68% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-01 | 8,57 | 8,43 | +1,66% | +20,37% | 23,55 | 23,37 | +0,76% | +36,25% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,07 | 7,94 | +1,64% | +24,92% | 33,43 | 33,20 | +0,72% | +37,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-01 | 11,91 | 11,55 | +3,12% | +93,03% | 32,80 | 32,40 | +1,23% | +82,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 24,98 | 24,39 | +2,42% | +60,13% | 103,50 | 101,97 | +1,50% | +76,58% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-01 | 11,25 | 10,93 | +2,93% | 0,00% | 46,61 | 45,70 | +2,00% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-01 | 11,20 | 10,89 | +2,85% | 0,00% | 46,40 | 45,53 | +1,92% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-01 | 11,55 | 11,19 | +3,22% | 0,00% | 31,81 | 31,39 | +1,33% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-01 | 583,40 | 568,50 | +2,62% | +13,17% | 18,59 | 18,44 | +0,80% | +17,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 17,62 | 17,47 | +0,86% | +92,99% | 73,00 | 73,04 | -0,05% | +112,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 18,56 | 18,32 | +1,31% | +126,89% | 76,90 | 76,59 | +0,40% | +150,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 26,63 | 26,28 | +1,33% | +130,56% | 73,33 | 73,72 | -0,52% | +117,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 24,80 | 24,59 | +0,85% | +91,95% | 102,75 | 102,81 | -0,06% | +111,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 26,07 | 25,74 | +1,28% | +126,50% | 108,01 | 107,61 | +0,37% | +149,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,10 | 9,98 | +1,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 37,41 | 36,91 | +1,35% | +129,51% | 103,02 | 103,54 | -0,50% | +116,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 18,16 | 17,79 | +2,08% | +88,19% | 75,24 | 74,38 | +1,16% | +107,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-01 | 20,08 | 19,58 | +2,55% | +124,86% | 55,30 | 54,92 | +0,68% | +112,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-01 | 8,56 | 8,43 | +1,54% | +24,78% | 23,57 | 23,65 | -0,32% | +17,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-01 | 7,90 | 7,78 | +1,54% | +23,82% | 21,75 | 21,82 | -0,31% | +16,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 14,33 | 14,03 | +2,14% | +77,35% | 59,37 | 58,66 | +1,22% | +95,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 12,20 | 11,90 | +2,52% | +107,48% | 50,55 | 49,75 | +1,60% | +128,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-01 | 17,88 | 17,41 | +2,70% | +112,10% | 49,24 | 48,84 | +0,82% | +100,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 14,04 | 13,75 | +2,11% | +76,38% | 58,17 | 57,49 | +1,19% | +94,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,16 | 9,91 | +2,52% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-01 | 17,51 | 17,06 | +2,64% | +110,96% | 48,22 | 47,85 | +0,76% | +98,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-01 | 22,05 | 21,72 | +1,52% | +81,03% | 60,72 | 60,93 | -0,34% | +70,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-01 | 22,28 | 21,95 | +1,50% | +80,11% | 61,35 | 61,57 | -0,35% | +69,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 23,39 | 22,80 | +2,59% | +82,59% | 96,91 | 95,32 | +1,66% | +101,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-01 | 35,28 | 34,22 | +3,10% | +118,18% | 97,15 | 95,99 | +1,21% | +105,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 22,17 | 21,61 | +2,59% | +81,57% | 91,85 | 90,35 | +1,67% | +100,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-01 | 33,92 | 33,18 | +2,23% | +86,68% | 93,41 | 93,07 | +0,36% | +76,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,39 | 12,18 | +1,72% | +55,46% | 51,33 | 50,92 | +0,81% | +71,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-01 | 18,68 | 18,27 | +2,24% | +85,69% | 51,44 | 51,25 | +0,37% | +75,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,50 | 6,43 | +1,09% | +78,08% | 26,93 | 26,88 | +0,18% | +96,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-01 | 6,86 | 6,76 | +1,48% | +113,04% | 18,89 | 18,96 | -0,38% | +100,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-01 | 6,79 | 6,69 | +1,49% | +111,53% | 18,70 | 18,77 | -0,36% | +99,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,09 | 11,79 | +2,54% | +21,26% | 50,09 | 49,29 | +1,62% | +33,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,72 | 12,40 | +2,58% | +36,92% | 52,70 | 51,84 | +1,66% | +50,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-01 | 15,11 | 14,65 | +3,14% | +63,71% | 41,61 | 41,09 | +1,25% | +54,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 7,46 | 7,27 | +2,61% | +20,32% | 30,91 | 30,39 | +1,69% | +32,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,62 | 12,30 | +2,60% | +35,84% | 52,29 | 51,42 | +1,68% | +49,80% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 12,74 | 12,43 | +2,49% | +21,91% | 52,78 | 51,97 | +1,57% | +34,44% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-01 | 19,19 | 18,63 | +3,01% | +45,71% | 52,85 | 52,26 | +1,12% | +37,44% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,07 | 11,78 | +2,46% | +20,94% | 50,01 | 49,25 | +1,54% | +33,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 7,95 | 7,82 | +1,66% | +44,81% | 32,94 | 32,69 | +0,75% | +59,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 7,41 | 7,30 | +1,51% | +43,60% | 30,70 | 30,52 | +0,59% | +58,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 16,92 | 16,65 | +1,62% | +48,42% | 70,10 | 69,61 | +0,71% | +63,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 25,54 | 25,01 | +2,12% | +77,48% | 70,33 | 70,16 | +0,25% | +67,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 16,51 | 16,24 | +1,66% | +47,41% | 68,40 | 67,90 | +0,75% | +62,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 13,18 | 13,21 | -0,23% | +31,01% | 54,61 | 55,23 | -1,13% | +44,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-01 | 14,58 | 14,54 | +0,28% | +56,77% | 40,15 | 40,79 | -1,56% | +47,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 13,11 | 13,14 | -0,23% | +30,45% | 54,32 | 54,94 | -1,13% | +43,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 13,97 | 13,93 | +0,29% | +52,18% | 57,88 | 58,24 | -0,62% | +67,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,83 | 10,63 | +1,88% | +21,28% | 44,87 | 44,44 | +0,96% | +33,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 9,33 | 9,16 | +1,86% | +20,39% | 38,66 | 38,30 | +0,94% | +32,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,81 | 8,65 | +1,85% | +26,76% | 36,50 | 36,16 | +0,93% | +39,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-01 | 10,57 | 10,32 | +2,42% | +51,65% | 29,11 | 28,95 | +0,55% | +43,04% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-01 | 25,69 | 25,12 | +2,27% | +47,64% | 70,75 | 70,46 | +0,40% | +39,26% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-01 | 17,33 | 16,95 | +2,24% | +46,49% | 47,72 | 47,55 | +0,37% | +38,17% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-01 | 17,37 | 16,99 | +2,24% | +64,33% | 47,83 | 47,66 | +0,37% | +55,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-01 | 16,42 | 16,06 | +2,24% | +63,22% | 45,22 | 45,05 | +0,37% | +53,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 10,12 | 9,89 | +2,33% | +75,69% | 27,87 | 27,74 | +0,45% | +65,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 9,46 | 9,24 | +2,38% | +74,54% | 26,05 | 25,92 | +0,51% | +64,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 18,65 | 18,32 | +1,80% | +71,10% | 51,36 | 51,39 | -0,06% | +61,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 17,46 | 17,15 | +1,81% | +69,84% | 48,08 | 48,11 | -0,05% | +60,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-01 | 27,64 | 27,19 | +1,66% | +73,84% | 76,11 | 76,27 | -0,20% | +63,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-01 | 19,15 | 18,84 | +1,65% | +72,52% | 52,74 | 52,85 | -0,21% | +62,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 8,05 | 7,92 | +1,64% | +20,69% | 33,35 | 33,11 | +0,73% | +33,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-01 | 12,16 | 11,90 | +2,18% | +44,42% | 33,49 | 33,38 | +0,32% | +36,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 7,47 | 7,35 | +1,63% | +19,90% | 30,95 | 30,73 | +0,72% | +32,22% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 17,49 | 17,24 | +1,45% | +69,15% | 72,46 | 72,08 | +0,54% | +86,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-01 | 21,82 | 21,40 | +1,96% | +102,22% | 60,09 | 60,03 | +0,10% | +90,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 17,03 | 16,79 | +1,43% | +67,95% | 70,56 | 70,20 | +0,51% | +85,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,19 | 10,00 | +1,90% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-01 | 21,16 | 20,76 | +1,93% | +100,76% | 58,27 | 58,23 | +0,06% | +89,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 3,58 | 3,53 | +1,42% | -7,97% | 14,83 | 14,76 | +0,50% | +1,48% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-01 | 5,40 | 5,30 | +1,89% | +9,98% | 14,87 | 14,87 | +0,02% | +3,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 3,32 | 3,27 | +1,53% | -8,54% | 13,76 | 13,67 | +0,61% | +0,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-01 | 7,66 | 7,52 | +1,86% | +9,27% | 21,09 | 21,09 | 0,00% | +3,07% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-01 | 5,09 | 5,04 | +0,99% | +104,42% | 14,02 | 14,14 | -0,86% | +92,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-01 | 14,00 | 13,87 | +0,94% | +102,90% | 38,55 | 38,91 | -0,91% | +91,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-01 | 84,59 | 81,81 | +3,40% | +122,31% | 232,94 | 229,49 | +1,51% | +109,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,41 | 10,07 | +3,38% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-01 | 44,97 | 43,49 | +3,40% | +121,20% | 123,84 | 121,99 | +1,51% | +108,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 2,76 | 2,86 | -3,50% | -18,34% | 11,44 | 11,96 | -4,37% | -9,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 2,54 | 2,61 | -2,68% | -4,87% | 10,52 | 10,91 | -3,56% | +4,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-01 | 4,20 | 4,32 | -2,78% | -2,33% | 11,57 | 12,12 | -4,56% | -7,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 2,53 | 2,60 | -2,69% | -4,89% | 10,48 | 10,87 | -3,57% | +4,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-01 | 4,17 | 4,28 | -2,57% | -2,80% | 11,48 | 12,01 | -4,35% | -8,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 27,57 | 27,32 | +0,92% | +14,45% | 114,22 | 114,22 | +0,01% | +26,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 28,58 | 28,19 | +1,38% | +34,87% | 118,41 | 117,86 | +0,47% | +48,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-01 | 41,55 | 40,98 | +1,39% | +36,77% | 114,42 | 114,95 | -0,46% | +29,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 14,26 | 14,13 | +0,92% | +13,63% | 59,08 | 59,07 | +0,01% | +25,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-01 | 21,55 | 21,25 | +1,41% | +35,79% | 59,34 | 59,61 | -0,44% | +28,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 14,69 | 14,40 | +2,01% | +22,31% | 60,86 | 60,20 | +1,09% | +34,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-01 | 22,17 | 21,62 | +2,54% | +46,24% | 61,05 | 60,65 | +0,67% | +37,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,81 | 12,55 | +2,07% | +21,42% | 53,07 | 52,47 | +1,15% | +33,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-01 | 19,25 | 18,77 | +2,56% | +45,17% | 53,01 | 52,65 | +0,68% | +36,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,84 | 9,77 | +0,72% | +5,81% | 40,77 | 40,85 | -0,19% | +16,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-01 | 12,28 | 12,12 | +1,32% | +26,60% | 33,82 | 34,00 | -0,53% | +19,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 9,53 | 9,45 | +0,85% | +5,07% | 39,48 | 39,51 | -0,06% | +15,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-01 | 11,90 | 11,75 | +1,28% | +25,53% | 32,77 | 32,96 | -0,58% | +18,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 5,56 | 5,47 | +1,65% | +46,70% | 23,04 | 22,87 | +0,73% | +61,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-01 | 8,38 | 8,19 | +2,32% | +75,31% | 23,08 | 22,97 | +0,45% | +65,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 5,45 | 5,36 | +1,68% | +45,72% | 22,58 | 22,41 | +0,76% | +60,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 3,71 | 3,66 | +1,37% | +42,69% | 15,37 | 15,30 | +0,45% | +57,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-01 | 5,59 | 5,49 | +1,82% | +70,43% | 15,39 | 15,40 | -0,04% | +60,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 3,33 | 3,29 | +1,22% | +41,10% | 13,80 | 13,75 | +0,30% | +55,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-01 | 5,02 | 4,93 | +1,83% | +68,46% | 13,82 | 13,83 | -0,04% | +58,89% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-01 | 10,39 | 10,09 | +2,97% | +106,56% | 28,61 | 28,30 | +1,09% | +94,83% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-01 | 13,35 | 12,96 | +3,01% | +105,38% | 36,76 | 36,35 | +1,13% | +93,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,46 | 9,41 | +0,53% | +17,66% | 39,19 | 39,34 | -0,38% | +29,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 10,23 | 10,12 | +1,09% | +39,56% | 42,38 | 42,31 | +0,18% | +53,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 8,75 | 8,70 | +0,57% | +16,67% | 36,25 | 36,37 | -0,33% | +28,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-01 | 13,22 | 13,08 | +1,07% | +39,60% | 36,41 | 36,69 | -0,78% | +31,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 4,20 | 4,13 | +1,69% | +54,41% | 17,40 | 17,27 | +0,78% | +70,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-01 | 5,96 | 5,85 | +1,88% | +54,01% | 16,41 | 16,41 | +0,02% | +45,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 8,40 | 8,29 | +1,33% | +27,85% | 34,80 | 34,66 | +0,41% | +40,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,20 | 10,03 | +1,69% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-01 | 12,69 | 12,47 | +1,76% | +52,71% | 34,95 | 34,98 | -0,10% | +44,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-01 | 8,98 | 8,83 | +1,70% | +47,94% | 24,73 | 24,77 | -0,16% | +39,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,12 | 10,97 | +1,37% | +32,07% | 46,07 | 45,86 | +0,45% | +45,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-01 | 12,30 | 12,07 | +1,91% | +57,89% | 33,87 | 33,86 | +0,04% | +48,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-01 | 12,20 | 11,97 | +1,92% | +56,81% | 33,60 | 33,58 | +0,06% | +47,91% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-01 | 14,29 | 14,14 | +1,06% | +40,51% | 39,35 | 39,66 | -0,79% | +32,53% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 3,95 | 3,90 | +1,28% | +28,66% | 16,37 | 16,31 | +0,37% | +41,88% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-01 | 9,64 | 9,48 | +1,69% | +49,00% | 26,55 | 26,59 | -0,17% | +40,53% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-01 | 649,39 | 636,50 | +2,03% | +0,38% | 20,69 | 20,65 | +0,21% | +4,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-01 | 29,89 | 29,39 | +1,70% | +120,10% | 82,31 | 82,44 | -0,16% | +107,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-01 | 42,79 | 42,12 | +1,59% | +71,02% | 117,83 | 118,15 | -0,27% | +61,31% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-01 | 16,51 | 16,30 | +1,29% | +70,56% | 45,47 | 45,72 | -0,56% | +60,87% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-01 | 34,59 | 34,47 | +0,35% | +142,91% | 95,25 | 96,69 | -1,49% | +129,11% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-01 | 16,21 | 15,90 | +1,95% | +85,68% | 44,64 | 44,60 | +0,09% | +75,14% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-01 | 23,47 | 23,03 | +1,91% | +120,58% | 64,63 | 64,60 | +0,05% | +108,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-01 | 15,03 | 14,85 | +1,21% | +95,96% | 41,39 | 41,66 | -0,64% | +84,83% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-01 | 78,45 | 77,10 | +1,75% | +69,81% | 216,04 | 216,27 | -0,11% | +60,16% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-01 | 21,06 | 20,90 | +0,77% | 0,00% | 57,99 | 58,63 | -1,08% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-01 | 17,59 | 17,56 | +0,17% | +21,31% | 48,44 | 49,26 | -1,66% | +14,42% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-01 | 24,94 | 24,47 | +1,92% | +30,58% | 103,33 | 102,30 | +1,00% | +43,99% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-01 | 32,20 | 31,58 | +1,96% | +48,66% | 133,41 | 132,03 | +1,04% | +63,93% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-01 | 10,63 | 10,44 | +1,82% | +30,27% | 44,04 | 43,65 | +0,90% | +43,65% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-01 | 26,22 | 25,81 | +1,59% | 0,00% | 108,63 | 107,91 | +0,67% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-01 | 15,75 | 15,57 | +1,16% | +77,36% | 43,37 | 43,68 | -0,69% | +67,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-01 | 6,24 | 6,18 | +0,97% | +34,19% | 17,18 | 17,34 | -0,88% | +26,57% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-01 | 113,67 | 111,81 | +1,66% | +64,10% | 313,02 | 313,64 | -0,20% | +54,78% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-01 | 167,57 | 163,80 | +2,30% | +162,65% | 461,45 | 459,48 | +0,43% | +147,73% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-01 | 12,65 | 12,47 | +1,44% | +70,26% | 34,84 | 34,98 | -0,41% | +60,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-01 | 17,97 | 17,92 | +0,28% | +122,68% | 49,49 | 50,27 | -1,55% | +110,03% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-01 | 6,56 | 6,45 | +1,71% | +140,29% | 18,06 | 18,09 | -0,15% | +126,65% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-01 | 34,48 | 33,97 | +1,50% | +98,16% | 94,95 | 95,29 | -0,35% | +86,91% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-01 | 10,15 | 10,07 | +0,79% | 0,00% | 27,95 | 28,25 | -1,05% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-01 | 9,64 | 9,38 | +2,77% | +105,11% | 26,55 | 26,31 | +0,89% | +93,46% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-01 | 14,39 | 14,75 | -2,44% | +65,78% | 59,62 | 61,67 | -3,32% | +82,81% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-01 | 23,46 | 23,13 | +1,43% | 0,00% | 106,85 | 106,48 | +0,34% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-01 | 10,18 | 10,03 | +1,50% | 0,00% | 28,03 | 28,14 | -0,36% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-01 | 17,62 | 17,29 | +1,91% | +79,25% | 48,52 | 48,50 | +0,04% | +69,07% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-01 | 10,57 | 10,31 | +2,52% | +132,31% | 29,11 | 28,92 | +0,65% | +119,12% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-01 | 10,36 | 10,11 | +2,47% | +130,22% | 28,53 | 28,36 | +0,60% | +117,15% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-01 | 29,46 | 28,99 | +1,62% | +84,12% | 81,13 | 81,32 | -0,24% | +73,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-01 | 29,57 | 29,10 | +1,62% | +85,62% | 81,43 | 81,63 | -0,24% | +75,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-01 | 36,38 | 35,80 | +1,62% | +82,36% | 100,18 | 100,42 | -0,24% | +72,00% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 14,70 | 14,24 | +3,23% | +85,14% | 60,90 | 59,53 | +2,30% | +104,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-01 | 25,27 | 24,48 | +3,23% | +83,25% | 104,70 | 102,35 | +2,30% | +102,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,49 | 9,50 | -0,11% | +37,34% | 39,32 | 39,72 | -1,01% | +51,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,05 | 11,07 | -0,18% | +36,25% | 45,78 | 46,28 | -1,08% | +50,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-01 | 243,79 | 238,39 | +2,27% | +90,16% | 671,35 | 668,71 | +0,39% | +79,36% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 9,55 | 9,40 | +1,60% | +28,88% | 39,57 | 39,30 | +0,68% | +42,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-01 | 7,38 | 7,27 | +1,51% | +27,90% | 30,58 | 30,39 | +0,60% | +41,04% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-01 | 17,31 | 16,97 | +2,00% | +109,82% | 71,72 | 70,95 | +1,08% | +131,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-01 | 16,00 | 15,62 | +2,43% | +150,78% | 44,06 | 43,82 | +0,56% | +136,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-01 | 11,79 | 11,56 | +1,99% | +107,94% | 48,85 | 48,33 | +1,07% | +129,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-01 | 11,07 | 10,80 | +2,50% | +148,21% | 30,48 | 30,30 | +0,63% | +134,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-01 | 8,79 | 8,69 | +1,15% | +52,34% | 24,21 | 24,38 | -0,70% | +43,69% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-01 | 8,72 | 8,62 | +1,16% | +51,92% | 24,01 | 24,18 | -0,69% | +43,29% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-01 | 17,24 | 17,01 | +1,35% | +73,97% | 47,48 | 47,71 | -0,50% | +64,09% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-01 | 27,16 | 26,80 | +1,34% | +72,12% | 74,79 | 75,18 | -0,51% | +62,34% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-01 | 12,86 | 12,43 | +3,46% | +151,17% | 35,41 | 34,87 | +1,57% | +136,91% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-01 | 9,96 | 9,64 | +3,32% | +148,38% | 27,43 | 27,04 | +1,43% | +134,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-01 | 20,23 | 19,88 | +1,76% | +106,01% | 55,71 | 55,77 | -0,10% | +94,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-01 | 35,65 | 35,04 | +1,74% | +103,95% | 98,17 | 98,29 | -0,12% | +92,37% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-01 | 22,60 | 22,19 | +1,85% | +27,11% | 93,63 | 92,77 | +0,93% | +40,16% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-01 | 8,96 | 8,86 | +1,13% | +33,93% | 24,67 | 24,85 | -0,72% | +26,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-01 | 11,29 | 11,18 | +0,98% | +26,57% | 31,09 | 31,36 | -0,86% | +19,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-01 | 29,88 | 29,47 | +1,39% | +78,92% | 82,28 | 82,67 | -0,46% | +68,76% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-01 | 65,76 | 64,93 | +1,28% | +35,90% | 272,45 | 271,46 | +0,37% | +49,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 10,80 | 10,66 | +1,31% | +37,23% | 44,75 | 44,57 | +0,40% | +51,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-01 | 16,28 | 16,01 | +1,69% | +64,11% | 44,83 | 44,91 | -0,17% | +54,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 11,23 | 11,08 | +1,35% | +41,08% | 46,53 | 46,32 | +0,44% | +55,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 12,73 | 12,56 | +1,35% | +36,59% | 52,74 | 52,51 | +0,44% | +50,62% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 270,68 | 267,70 | +1,11% | 0,00% | 1121,45 | 1119,20 | +0,20% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 28,24 | 28,07 | +0,61% | +34,03% | 117,00 | 117,36 | -0,30% | +47,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 27,46 | 27,30 | +0,59% | +34,67% | 113,77 | 114,14 | -0,32% | +48,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-01 | 8,28 | 8,22 | +0,73% | +16,13% | 34,30 | 34,37 | -0,18% | +28,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-01 | 8,45 | 8,38 | +0,84% | +18,35% | 35,01 | 35,04 | -0,07% | +30,50% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 9,41 | 9,36 | +0,53% | +26,48% | 38,99 | 39,13 | -0,37% | +39,47% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 9,57 | 9,52 | +0,53% | +28,80% | 39,65 | 39,80 | -0,38% | +42,03% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 9,18 | 9,13 | +0,55% | +27,86% | 38,03 | 38,17 | -0,36% | +40,99% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 9,98 | 9,82 | +1,63% | +80,47% | 41,35 | 41,06 | +0,71% | +99,01% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 39,99 | 39,33 | +1,68% | +41,46% | 165,68 | 164,43 | +0,76% | +55,99% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 42,15 | 41,46 | +1,66% | +48,05% | 174,63 | 173,34 | +0,75% | +63,26% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 26,07 | 25,71 | +1,40% | +55,55% | 71,79 | 72,12 | -0,45% | +46,72% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-01 | 17,29 | 17,11 | +1,05% | +30,10% | 71,63 | 71,53 | +0,14% | +43,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-01 | 17,39 | 17,21 | +1,05% | +30,07% | 72,05 | 71,95 | +0,13% | +43,43% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 16,66 | 16,48 | +1,09% | +29,15% | 69,02 | 68,90 | +0,18% | +42,41% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-01 | 25,11 | 24,76 | +1,41% | +54,33% | 69,15 | 69,45 | -0,44% | +45,57% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 6,28 | 6,24 | +0,64% | -1,10% | 26,02 | 26,09 | -0,27% | +9,06% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 135,97 | 136,67 | -0,51% | +5,71% | 563,34 | 571,39 | -1,41% | +16,57% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 143,04 | 141,11 | +1,37% | +56,79% | 592,63 | 589,95 | +0,45% | +72,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 143,76 | 146,21 | -1,68% | +28,31% | 595,61 | 611,27 | -2,56% | +41,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-01 | 141,19 | 142,83 | -1,15% | +35,69% | 584,96 | 597,14 | -2,04% | +49,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 237,30 | 236,99 | +0,13% | +57,92% | 983,16 | 990,81 | -0,77% | +74,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 126,95 | 126,97 | -0,02% | +12,35% | 525,97 | 530,84 | -0,92% | +23,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 72,34 | 72,86 | -0,71% | +4,43% | 299,71 | 304,61 | -1,61% | +15,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 106,75 | 106,95 | -0,19% | +42,94% | 442,28 | 447,14 | -1,09% | +57,62% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 78,61 | 76,25 | +3,10% | +20,14% | 325,69 | 318,79 | +2,17% | +32,48% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 58,49 | 58,63 | -0,24% | +101,27% | 242,33 | 245,12 | -1,14% | +121,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 184,97 | 182,73 | +1,23% | +72,21% | 766,35 | 763,96 | +0,31% | +89,90% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 62,70 | 62,72 | -0,03% | +25,85% | 259,77 | 262,22 | -0,93% | +38,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 85,94 | 87,36 | -1,63% | +18,92% | 356,06 | 365,24 | -2,51% | +31,13% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-01 | 61,89 | 61,92 | -0,05% | +5,42% | 256,42 | 258,88 | -0,95% | +16,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-01 | 47,20 | 46,20 | +2,16% | +55,67% | 195,55 | 193,15 | +1,24% | +71,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-01 | 114,51 | 113,41 | +0,97% | +66,22% | 474,43 | 474,14 | +0,06% | +83,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-01 | 128,86 | 127,46 | +1,10% | +95,95% | 354,86 | 357,54 | -0,75% | +84,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-01 | 87,38 | 86,13 | +1,45% | +65,40% | 362,02 | 360,09 | +0,54% | +82,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-01 | 78,94 | 77,90 | +1,34% | +8,00% | 327,06 | 325,68 | +0,42% | +19,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-01 | 93,54 | 92,31 | +1,33% | +12,31% | 387,55 | 385,93 | +0,42% | +23,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-01 | 132,36 | 131,00 | +1,04% | +61,51% | 548,38 | 547,68 | +0,13% | +78,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-01 | 199,57 | 196,75 | +1,43% | +93,16% | 549,58 | 551,90 | -0,42% | +82,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-01 | 131,21 | 129,86 | +1,04% | +60,88% | 543,62 | 542,92 | +0,13% | +77,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-01 | 197,88 | 195,09 | +1,43% | +92,36% | 544,92 | 547,25 | -0,42% | +81,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-01 | 27,84 | 27,32 | +1,90% | +52,46% | 76,67 | 76,64 | +0,04% | +43,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-01 | 19,22 | 18,94 | +1,48% | +27,96% | 79,63 | 79,18 | +0,56% | +41,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-01 | 18,15 | 17,89 | +1,45% | +24,83% | 75,20 | 74,79 | +0,54% | +37,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-01 | 18,48 | 18,21 | +1,48% | +27,45% | 76,56 | 76,13 | +0,57% | +40,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-01 | 66,03 | 65,32 | +1,09% | +14,89% | 273,57 | 273,09 | +0,18% | +26,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-01 | 56,28 | 55,68 | +1,08% | +5,97% | 233,17 | 232,79 | +0,17% | +16,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-01 | 65,46 | 64,76 | +1,08% | +14,42% | 271,21 | 270,75 | +0,17% | +26,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-01 | 55,85 | 55,25 | +1,09% | +5,56% | 231,39 | 230,99 | +0,17% | +16,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-01 | 34,88 | 34,36 | +1,51% | +32,78% | 144,51 | 143,65 | +0,60% | +46,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-01 | 33,94 | 33,43 | +1,53% | +29,79% | 140,62 | 139,76 | +0,61% | +43,12% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-01 | 34,02 | 33,51 | +1,52% | +32,22% | 140,95 | 140,10 | +0,61% | +45,80% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-01 | 10,02 | 9,90 | +1,21% | +15,70% | 41,51 | 41,39 | +0,30% | +27,59% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-01 | 9,59 | 9,48 | +1,16% | +15,13% | 39,73 | 39,63 | +0,25% | +26,95% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-01 | 8,34 | 8,25 | +1,09% | +11,05% | 34,55 | 34,49 | +0,18% | +22,46% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-01 | 131,42 | 129,70 | +1,33% | +25,94% | 544,49 | 542,25 | +0,41% | +38,88% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-01 | 121,18 | 119,60 | +1,32% | +22,34% | 502,06 | 500,02 | +0,41% | +34,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-01 | 125,03 | 123,40 | +1,32% | +25,12% | 518,01 | 515,91 | +0,41% | +37,97% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-01 | 59,67 | 58,72 | +1,62% | +20,11% | 247,22 | 245,50 | +0,70% | +32,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-01 | 16,41 | 16,20 | +1,30% | +41,83% | 67,99 | 67,73 | +0,38% | +56,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-01 | 16,12 | 15,91 | +1,32% | +40,30% | 66,79 | 66,52 | +0,41% | +54,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-01 | 15,88 | 15,67 | +1,34% | +41,28% | 65,79 | 65,51 | +0,43% | +55,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 23,91 | 23,50 | +1,74% | +68,86% | 65,84 | 65,92 | -0,12% | +59,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-01 | 83,29 | 81,96 | +1,62% | +26,45% | 345,08 | 342,66 | +0,71% | +39,43% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-01 | 82,36 | 81,04 | +1,63% | +25,93% | 341,23 | 338,81 | +0,71% | +38,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-01 | 102,78 | 101,45 | +1,31% | +60,44% | 283,04 | 284,58 | -0,54% | +51,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-01 | 101,62 | 100,31 | +1,31% | +59,78% | 279,84 | 281,38 | -0,55% | +50,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-01 | 16,20 | 16,06 | +0,87% | +63,64% | 44,61 | 45,05 | -0,97% | +54,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-01 | 13,30 | 13,18 | +0,91% | +59,47% | 36,63 | 36,97 | -0,94% | +50,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-01 | 15,85 | 15,71 | +0,89% | +62,90% | 43,65 | 44,07 | -0,95% | +53,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-01 | 12,70 | 12,59 | +0,87% | +59,15% | 34,97 | 35,32 | -0,97% | +50,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-01 | 6,30 | 6,25 | +0,80% | +46,17% | 26,10 | 26,13 | -0,11% | +61,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-01 | 9,52 | 9,40 | +1,28% | +75,00% | 26,22 | 26,37 | -0,58% | +65,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-01 | 8,66 | 8,56 | +1,17% | +72,17% | 23,85 | 24,01 | -0,68% | +62,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-01 | 6,13 | 6,09 | +0,66% | +45,61% | 25,40 | 25,46 | -0,25% | +60,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-01 | 9,26 | 9,14 | +1,31% | +74,39% | 25,50 | 25,64 | -0,54% | +64,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-01 | 157,36 | 154,16 | +2,08% | +109,23% | 433,34 | 432,43 | +0,21% | +97,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 154,61 | 151,46 | +2,08% | +108,37% | 425,76 | 424,86 | +0,21% | +96,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-01 | 233,60 | 229,07 | +1,98% | +72,30% | 643,29 | 642,56 | +0,11% | +62,51% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-01 | 230,11 | 225,65 | +1,98% | +71,58% | 633,68 | 632,97 | +0,11% | +61,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-01 | 14,32 | 14,11 | +1,49% | +60,00% | 59,33 | 58,99 | +0,57% | +76,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-01 | 21,60 | 21,20 | +1,89% | +91,32% | 59,48 | 59,47 | +0,02% | +80,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-01 | 14,02 | 13,81 | +1,52% | +59,32% | 58,09 | 57,74 | +0,61% | +75,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-01 | 21,13 | 20,75 | +1,83% | +90,36% | 58,19 | 58,21 | -0,03% | +79,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-01 | 7,92 | 7,76 | +2,06% | +54,69% | 32,81 | 32,44 | +1,14% | +70,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-01 | 11,97 | 11,69 | +2,40% | +84,72% | 32,96 | 32,79 | +0,52% | +74,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-01 | 11,48 | 11,21 | +2,41% | +83,97% | 31,61 | 31,45 | +0,54% | +73,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-01 | 7,65 | 7,49 | +2,14% | +53,92% | 31,69 | 31,31 | +1,22% | +69,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-01 | 11,53 | 11,26 | +2,40% | +84,19% | 31,75 | 31,59 | +0,53% | +73,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-01 | 8,83 | 8,70 | +1,49% | +26,14% | 24,32 | 24,40 | -0,36% | +18,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-01 | 16,62 | 16,27 | +2,15% | +58,29% | 68,86 | 68,02 | +1,23% | +74,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-01 | 16,22 | 15,88 | +2,14% | +57,32% | 67,20 | 66,39 | +1,22% | +73,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-01 | 16,29 | 15,95 | +2,13% | +57,54% | 67,49 | 66,68 | +1,21% | +73,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-01 | 24,46 | 23,86 | +2,51% | +88,01% | 67,36 | 66,93 | +0,64% | +77,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 7,47 | 7,40 | +0,95% | +22,66% | 30,95 | 30,94 | +0,04% | +35,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,42 | 7,34 | +1,09% | +30,86% | 30,74 | 30,69 | +0,18% | +44,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-01 | 8,35 | 8,24 | +1,33% | +46,75% | 22,99 | 23,11 | -0,52% | +38,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 7,36 | 7,28 | +1,10% | +30,27% | 30,49 | 30,44 | +0,19% | +43,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-01 | 8,27 | 8,16 | +1,35% | +46,11% | 22,77 | 22,89 | -0,51% | +37,82% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-01 | 6,81 | 6,74 | +1,04% | +27,29% | 18,75 | 18,91 | -0,81% | +20,06% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-01 | 5,69 | 5,63 | +1,07% | +17,32% | 15,67 | 15,79 | -0,78% | +10,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-01 | 6,74 | 6,67 | +1,05% | +26,69% | 18,56 | 18,71 | -0,80% | +19,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-01 | 5,65 | 5,59 | +1,07% | +16,98% | 15,56 | 15,68 | -0,77% | +10,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-01 | 11,00 | 10,83 | +1,57% | +51,10% | 45,57 | 45,28 | +0,65% | +66,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-01 | 12,84 | 12,59 | +1,99% | +80,85% | 35,36 | 35,32 | +0,12% | +70,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-01 | 10,90 | 10,74 | +1,49% | +50,55% | 45,16 | 44,90 | +0,57% | +66,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-01 | 12,71 | 12,47 | +1,92% | +80,03% | 35,00 | 34,98 | +0,06% | +69,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-01 | 21,79 | 21,78 | +0,05% | +35,01% | 90,28 | 91,06 | -0,86% | +48,87% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-01 | 32,83 | 32,69 | +0,43% | +61,64% | 90,41 | 91,70 | -1,41% | +52,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-01 | 21,38 | 21,37 | +0,05% | +34,21% | 88,58 | 89,34 | -0,86% | +48,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-01 | 32,40 | 32,27 | +0,40% | +60,95% | 89,22 | 90,52 | -1,43% | +51,81% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-01 | 13,40 | 13,21 | +1,44% | +46,29% | 36,90 | 37,06 | -0,42% | +37,98% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-01 | 13,04 | 12,85 | +1,48% | +45,37% | 35,91 | 36,05 | -0,38% | +37,12% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-01 | 76,94 | 76,14 | +1,05% | +26,38% | 318,77 | 318,33 | +0,14% | +39,36% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-01 | 116,13 | 114,48 | +1,44% | +51,11% | 319,80 | 321,13 | -0,41% | +42,53% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-01 | 76,42 | 75,62 | +1,06% | +25,98% | 316,62 | 316,15 | +0,15% | +38,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-01 | 115,09 | 113,45 | +1,45% | +50,50% | 316,94 | 318,24 | -0,41% | +41,96% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-01 | 66,03 | 65,50 | +0,81% | +12,66% | 273,57 | 273,84 | -0,10% | +24,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-01 | 99,58 | 98,39 | +1,21% | +34,62% | 274,22 | 275,99 | -0,64% | +26,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-01 | 88,08 | 87,04 | +1,19% | +29,62% | 242,56 | 244,16 | -0,66% | +22,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-01 | 65,15 | 64,63 | +0,80% | +12,11% | 269,92 | 270,20 | -0,10% | +23,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-01 | 98,10 | 96,93 | +1,21% | +34,09% | 270,15 | 271,90 | -0,64% | +26,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-01 | 88,33 | 87,29 | +1,19% | +29,25% | 243,24 | 244,86 | -0,66% | +21,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-01 | 101,21 | 99,47 | +1,75% | +48,79% | 278,71 | 279,02 | -0,11% | +40,34% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-01 | 101,30 | 99,56 | +1,75% | +48,75% | 278,96 | 279,28 | -0,11% | +40,30% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-01 | 66,70 | 65,81 | +1,35% | +24,98% | 276,35 | 275,14 | +0,44% | +37,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 99,66 | 97,95 | +1,75% | +48,19% | 274,44 | 274,76 | -0,12% | +39,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-01 | 23,03 | 22,71 | +1,41% | +53,13% | 95,42 | 94,95 | +0,49% | +68,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-01 | 34,71 | 34,10 | +1,79% | +82,68% | 95,58 | 95,65 | -0,07% | +72,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-01 | 33,95 | 33,35 | +1,80% | +81,94% | 93,49 | 93,55 | -0,06% | +71,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-01 | 119,59 | 117,30 | +1,95% | +109,70% | 329,33 | 329,04 | +0,09% | +97,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-01 | 118,19 | 115,93 | +1,95% | +108,85% | 325,47 | 325,19 | +0,09% | +96,99% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 22,29 | 22,01 | +1,27% | +24,94% | 92,35 | 92,02 | +0,36% | +37,78% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-01 | 20,17 | 19,92 | +1,26% | +21,87% | 83,57 | 83,28 | +0,34% | +34,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-01 | 21,18 | 20,92 | +1,24% | +24,15% | 87,75 | 87,46 | +0,33% | +36,90% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 53,95 | 52,59 | +2,59% | +12,00% | 223,52 | 219,87 | +1,66% | +23,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 52,62 | 51,29 | +2,59% | +11,25% | 218,01 | 214,43 | +1,67% | +22,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-01 | 5,62 | 5,51 | +2,00% | +21,91% | 15,48 | 15,46 | +0,13% | +14,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-01 | 8,06 | 7,90 | +2,03% | +23,05% | 22,20 | 22,16 | +0,16% | +16,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-01 | 0,35 | 0,35 | 0,00% | +6,06% | 1,45 | 1,46 | -0,90% | +16,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 0,53 | 0,52 | +1,92% | +26,19% | 1,46 | 1,46 | +0,06% | +19,02% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 32,57 | 32,44 | +0,40% | +66,43% | 134,94 | 135,62 | -0,50% | +83,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-01 | 49,40 | 49,02 | +0,78% | +99,11% | 136,04 | 137,51 | -1,07% | +87,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-01 | 37,44 | 36,65 | +2,16% | +81,48% | 103,10 | 102,81 | +0,29% | +71,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-01 | 46,13 | 45,77 | +0,79% | +96,13% | 127,03 | 128,39 | -1,06% | +84,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-01 | 31,84 | 31,72 | +0,38% | +65,57% | 131,92 | 132,62 | -0,53% | +82,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-01 | 36,64 | 35,86 | +2,18% | +80,76% | 100,90 | 100,59 | +0,31% | +70,49% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-01 | 48,17 | 47,79 | +0,80% | +98,31% | 132,65 | 134,06 | -1,05% | +87,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-01 | 6,19 | 5,83 | +6,17% | -1,12% | 25,65 | 24,37 | +5,22% | +9,04% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-01 | 6,87 | 6,46 | +6,35% | +18,24% | 18,92 | 18,12 | +4,40% | +11,53% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-01 | 6,11 | 5,75 | +6,26% | -1,45% | 25,31 | 24,04 | +5,30% | +8,67% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-01 | 6,81 | 6,41 | +6,24% | +17,82% | 18,75 | 17,98 | +4,30% | +11,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-01 | 80,37 | 79,66 | +0,89% | +26,11% | 332,98 | 333,04 | -0,02% | +39,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 69,98 | 69,27 | +1,02% | +38,11% | 289,93 | 289,60 | +0,11% | +52,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-01 | 122,22 | 120,68 | +1,28% | +50,81% | 336,57 | 338,52 | -0,58% | +42,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-01 | 108,74 | 107,37 | +1,28% | +37,84% | 299,45 | 301,18 | -0,58% | +30,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-01 | 78,97 | 78,28 | +0,88% | +25,21% | 327,18 | 327,27 | -0,03% | +38,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-01 | 119,10 | 117,60 | +1,28% | +49,81% | 327,98 | 329,88 | -0,58% | +41,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-01 | 74,95 | 74,12 | +1,12% | +17,13% | 310,52 | 309,88 | +0,21% | +29,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-01 | 79,75 | 78,57 | +1,50% | +40,06% | 219,62 | 220,40 | -0,35% | +32,11% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-01 | 73,92 | 73,11 | +1,11% | +16,34% | 306,26 | 305,66 | +0,20% | +28,29% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-01 | 78,63 | 77,46 | +1,51% | +39,12% | 216,53 | 217,28 | -0,35% | +31,22% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-01 | 9,81 | 9,66 | +1,55% | +78,04% | 27,01 | 27,10 | -0,30% | +67,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-01 | 8,90 | 8,77 | +1,48% | +61,52% | 24,51 | 24,60 | -0,37% | +52,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-01 | 9,74 | 9,60 | +1,46% | +77,41% | 26,82 | 26,93 | -0,40% | +67,34% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-01 | 40,01 | 39,74 | +0,68% | +10,40% | 165,76 | 166,15 | -0,23% | +21,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 81,10 | 80,23 | +1,08% | +29,64% | 336,00 | 335,43 | +0,17% | +42,95% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-01 | 60,44 | 59,79 | +1,09% | +32,05% | 166,44 | 167,72 | -0,76% | +24,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-01 | 60,42 | 59,77 | +1,09% | +32,04% | 166,38 | 167,66 | -0,76% | +24,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-01 | 38,08 | 37,81 | +0,71% | +9,61% | 157,77 | 158,08 | -0,19% | +20,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 79,49 | 78,64 | +1,08% | +28,79% | 329,33 | 328,78 | +0,17% | +42,02% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-01 | 57,54 | 56,92 | +1,09% | +31,22% | 158,45 | 159,67 | -0,76% | +23,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-01 | 82,77 | 82,54 | +0,28% | +9,67% | 342,92 | 345,08 | -0,63% | +20,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 83,08 | 82,53 | +0,67% | +29,89% | 344,21 | 345,04 | -0,24% | +43,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-01 | 125,53 | 124,70 | +0,67% | +31,09% | 345,69 | 349,80 | -1,18% | +23,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-01 | 124,16 | 123,34 | +0,66% | +31,07% | 341,91 | 345,98 | -1,18% | +23,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-01 | 81,58 | 81,36 | +0,27% | +9,17% | 337,99 | 340,15 | -0,63% | +20,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 82,45 | 81,91 | +0,66% | +29,35% | 341,60 | 342,45 | -0,25% | +42,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-01 | 123,33 | 122,52 | +0,66% | +30,54% | 339,63 | 343,68 | -1,18% | +23,12% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-01 | 60,90 | 60,35 | +0,91% | +27,35% | 167,71 | 169,29 | -0,93% | +20,12% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-01 | 60,92 | 60,36 | +0,93% | +27,37% | 167,76 | 169,32 | -0,92% | +20,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-01 | 58,98 | 58,45 | +0,91% | +26,84% | 162,42 | 163,96 | -0,94% | +19,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-01 | 2,45 | 2,47 | -0,81% | +14,49% | 10,15 | 10,33 | -1,70% | +26,24% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-01 | 2,54 | 2,55 | -0,39% | +7,63% | 10,52 | 10,66 | -1,29% | +18,68% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-01 | 3,36 | 3,31 | +1,51% | +46,09% | 13,92 | 13,84 | +0,60% | +61,09% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-01 | 3,37 | 3,31 | +1,81% | 0,00% | 13,96 | 13,84 | +0,89% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-01 | 3,01 | 2,97 | +1,35% | 0,00% | 12,47 | 12,42 | +0,43% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-01 | 3,05 | 3,00 | +1,67% | 0,00% | 12,64 | 12,54 | +0,75% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-01 | 2,26 | 2,27 | -0,44% | +11,88% | 9,36 | 9,49 | -1,34% | +23,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-01 | 2,65 | 2,65 | 0,00% | +12,29% | 10,98 | 11,08 | -0,90% | +23,82% | |
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)