Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-02 | 94,88 | 94,00 | +0,94% | +50,34% | 391,51 | 389,45 | +0,53% | +61,42% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-02 | 982,20 | 973,14 | +0,93% | +49,67% | 4052,95 | 4031,82 | +0,52% | +60,70% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-02 | 1000,25 | 991,02 | +0,93% | +51,50% | 4127,43 | 4105,90 | +0,52% | +62,67% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-02 | 1006,42 | 997,13 | +0,93% | +51,95% | 4152,89 | 4131,21 | +0,52% | +63,15% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-02 | 87,58 | 86,19 | +1,61% | +35,53% | 361,39 | 357,09 | +1,20% | +45,52% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-02 | 92,39 | 91,39 | +1,09% | +44,59% | 418,32 | 416,23 | +0,50% | +42,54% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-02 | 70,43 | 69,32 | +1,60% | +35,47% | 290,62 | 287,20 | +1,19% | +45,45% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-02 | 8,50 | 8,35 | +1,80% | +61,90% | 23,28 | 22,99 | +1,26% | +46,18% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-02 | 78,05 | 76,82 | +1,60% | +34,64% | 322,07 | 318,27 | +1,19% | +44,56% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-02 | 797,29 | 784,56 | +1,62% | +36,64% | 3289,94 | 3250,51 | +1,21% | +46,71% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-12-02 | 77,42 | 76,65 | +1,00% | +18,49% | 319,47 | 317,57 | +0,60% | +27,22% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-02 | 62,04 | 61,42 | +1,01% | +17,99% | 256,00 | 254,47 | +0,60% | +26,69% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-02 | 15,08 | 14,91 | +1,14% | +47,27% | 62,23 | 61,77 | +0,73% | +58,12% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-02 | 15,31 | 15,11 | +1,32% | +75,98% | 41,94 | 41,61 | +0,79% | +58,89% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-02 | 15,11 | 14,95 | +1,07% | +46,56% | 62,35 | 61,94 | +0,66% | +57,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-02 | 17,41 | 17,18 | +1,34% | +75,15% | 47,69 | 47,31 | +0,80% | +58,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-02 | 6,82 | 6,78 | +0,59% | +30,65% | 28,14 | 28,09 | +0,18% | +40,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-02 | 6,73 | 6,69 | +0,60% | +29,92% | 27,77 | 27,72 | +0,19% | +39,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-02 | 9,48 | 9,42 | +0,64% | +26,23% | 39,12 | 39,03 | +0,23% | +35,53% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-02 | 122,88 | 122,71 | +0,14% | 0,00% | 556,38 | 558,87 | -0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-02 | 46,84 | 46,41 | +0,93% | +97,72% | 128,30 | 127,80 | +0,39% | +78,52% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-02 | 110,08 | 109,35 | +0,67% | 0,00% | 454,23 | 453,05 | +0,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-02 | 1919,27 | 1901,52 | +0,93% | 0,00% | 5257,26 | 5236,41 | +0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-02 | 86,63 | 85,83 | +0,93% | +46,26% | 357,47 | 355,60 | +0,53% | +57,04% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-02 | 87,58 | 86,78 | +0,92% | +46,68% | 361,39 | 359,54 | +0,52% | +57,48% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-02 | 87,05 | 86,26 | +0,92% | +45,57% | 359,20 | 357,38 | +0,51% | +56,30% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-02 | 895,10 | 886,84 | +0,93% | +45,67% | 3693,54 | 3674,27 | +0,52% | +56,40% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-02 | 915,06 | 906,62 | +0,93% | +47,83% | 3775,90 | 3756,22 | +0,52% | +58,72% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-02 | 900,36 | 892,04 | +0,93% | +48,33% | 3715,25 | 3695,81 | +0,53% | +59,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-02 | 94,82 | 93,95 | +0,93% | +50,25% | 391,26 | 389,24 | +0,52% | +61,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-02 | 92,53 | 91,68 | +0,93% | +49,19% | 381,82 | 379,84 | +0,52% | +60,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-02 | 119,17 | 118,70 | +0,40% | 0,00% | 539,58 | 540,61 | -0,19% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-02 | 101,12 | 100,17 | +0,95% | 0,00% | 417,26 | 415,01 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-02 | 1012,89 | 1003,42 | +0,94% | 0,00% | 4179,59 | 4157,27 | +0,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-02 | 142,16 | 140,58 | +1,12% | 0,00% | 586,61 | 582,44 | +0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-02 | 141,43 | 139,86 | +1,12% | 0,00% | 583,60 | 579,45 | +0,71% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-02 | 1429,84 | 1413,90 | +1,13% | 0,00% | 5900,09 | 5857,93 | +0,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-02 | 80,42 | 79,36 | +1,34% | +87,24% | 331,85 | 328,80 | +0,93% | +101,04% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-02 | 7,04 | 6,91 | +1,88% | +133,11% | 19,28 | 19,03 | +1,34% | +110,48% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-02 | 82,73 | 81,64 | +1,34% | +95,16% | 341,38 | 338,24 | +0,93% | +109,55% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-02 | 863,15 | 851,73 | +1,34% | +98,41% | 3561,70 | 3528,80 | +0,93% | +113,03% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-02 | 7,97 | 7,91 | +0,76% | +33,72% | 21,83 | 21,78 | +0,22% | +20,74% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-02 | 11,62 | 11,55 | +0,61% | 0,00% | 47,95 | 47,85 | +0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-02 | 5,01 | 4,99 | +0,40% | +11,33% | 20,67 | 20,67 | 0,00% | +19,54% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-02 | 6,45 | 6,43 | +0,31% | +11,02% | 26,62 | 26,64 | -0,09% | +19,20% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-02 | 6,54 | 6,51 | +0,46% | +12,56% | 26,99 | 26,97 | +0,06% | +20,86% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-02 | 11,18 | 11,06 | +1,08% | +54,21% | 30,62 | 30,46 | +0,55% | +39,23% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-02 | 80,00 | 79,14 | +1,09% | +56,74% | 219,14 | 217,94 | +0,55% | +41,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-02 | 10,25 | 10,15 | +0,99% | 0,00% | 20,33 | 20,21 | +0,58% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-02 | 82,81 | 81,92 | +1,09% | +56,72% | 226,83 | 225,59 | +0,55% | +41,50% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-02 | 81,92 | 81,03 | +1,10% | +57,99% | 224,40 | 223,14 | +0,56% | +42,65% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-02 | 85,44 | 84,52 | +1,09% | +57,96% | 234,04 | 232,75 | +0,55% | +42,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-02 | 81,44 | 80,56 | +1,09% | +57,89% | 223,08 | 221,85 | +0,56% | +42,56% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-02 | 9,03 | 8,99 | +0,44% | +50,50% | 24,73 | 24,76 | -0,09% | +35,89% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-02 | 74,22 | 74,06 | +0,22% | +25,10% | 306,26 | 306,84 | -0,19% | +34,31% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-02 | 1261,03 | 1258,20 | +0,22% | 0,00% | 5203,51 | 5212,85 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-02 | 782,71 | 778,93 | +0,49% | +36,17% | 3229,77 | 3227,18 | +0,08% | +46,20% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-02 | 89,28 | 87,84 | +1,64% | 0,00% | 244,56 | 241,89 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-02 | 158,05 | 155,89 | +1,39% | 0,00% | 652,18 | 645,87 | +0,98% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-02 | 89,34 | 87,90 | +1,64% | 0,00% | 244,72 | 242,06 | +1,10% | 0,00% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-02 | 156,92 | 154,79 | +1,38% | 0,00% | 647,51 | 641,31 | +0,97% | 0,00% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,52 | 10,41 | +1,06% | 0,00% | 28,82 | 28,67 | +0,52% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 16,54 | 16,37 | +1,04% | +63,12% | 68,25 | 67,82 | +0,63% | +75,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 14,97 | 14,88 | +0,60% | +74,07% | 67,78 | 67,77 | +0,02% | +71,61% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-02 | 24,94 | 24,68 | +1,05% | +93,33% | 68,32 | 67,96 | +0,52% | +74,56% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,93 | 15,76 | +1,08% | +62,39% | 65,73 | 65,30 | +0,67% | +74,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-02 | 24,02 | 23,77 | +1,05% | +92,31% | 65,80 | 65,46 | +0,52% | +73,64% | |
|
BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-02 | 14,54 | 14,45 | +0,62% | 0,00% | 65,83 | 65,81 | +0,04% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,55 | 11,40 | +1,32% | +102,28% | 47,66 | 47,23 | +0,91% | +117,18% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,91 | 11,76 | +1,28% | +106,06% | 32,62 | 32,38 | +0,74% | +86,05% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,50 | 11,35 | +1,32% | +101,75% | 47,45 | 47,02 | +0,91% | +116,62% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-02 | 9,18 | 9,12 | +0,66% | +50,00% | 37,88 | 37,79 | +0,25% | +61,05% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 8,99 | 8,93 | +0,67% | +49,09% | 37,10 | 37,00 | +0,27% | +60,07% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 76,09 | 75,98 | +0,14% | +69,81% | 313,98 | 314,79 | -0,26% | +82,32% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-02 | 114,71 | 114,58 | +0,11% | +101,14% | 314,21 | 315,53 | -0,42% | +81,61% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 72,06 | 71,96 | +0,14% | +68,96% | 297,35 | 298,14 | -0,26% | +81,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-02 | 108,64 | 108,51 | +0,12% | +100,15% | 297,59 | 298,81 | -0,41% | +80,71% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-02 | 27,70 | 27,43 | +0,98% | +102,19% | 75,88 | 75,54 | +0,45% | +82,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 17,41 | 17,24 | +0,99% | +69,85% | 71,84 | 71,43 | +0,58% | +82,37% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-02 | 26,25 | 25,99 | +1,00% | +101,30% | 71,90 | 71,57 | +0,46% | +81,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,89 | 14,78 | +0,74% | +35,73% | 61,44 | 61,23 | +0,34% | +45,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,44 | 22,29 | +0,67% | +60,74% | 61,47 | 61,38 | +0,14% | +45,14% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,16 | 14,06 | +0,71% | +35,11% | 58,43 | 58,25 | +0,31% | +45,07% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-02 | 21,34 | 21,20 | +0,66% | +59,97% | 58,45 | 58,38 | +0,13% | +44,44% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 12,34 | 12,27 | +0,57% | +45,52% | 50,92 | 50,84 | +0,17% | +56,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-02 | 18,61 | 18,50 | +0,59% | +72,47% | 50,98 | 50,95 | +0,06% | +55,73% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 12,18 | 12,10 | +0,66% | +45,00% | 50,26 | 50,13 | +0,26% | +55,68% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 64,75 | 64,36 | +0,61% | +39,04% | 267,18 | 266,65 | +0,20% | +49,28% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-02 | 97,62 | 97,05 | +0,59% | +64,73% | 267,40 | 267,26 | +0,05% | +48,74% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 61,42 | 61,05 | +0,61% | +38,36% | 253,44 | 252,94 | +0,20% | +48,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,96 | 15,83 | +0,82% | +39,27% | 65,86 | 65,59 | +0,41% | +49,53% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-02 | 24,06 | 23,87 | +0,80% | +65,02% | 65,91 | 65,73 | +0,26% | +49,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,57 | 15,44 | +0,84% | +38,65% | 64,25 | 63,97 | +0,44% | +48,86% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-02 | 23,47 | 23,28 | +0,82% | +64,24% | 64,29 | 64,11 | +0,28% | +48,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 33,49 | 33,30 | +0,57% | +35,48% | 138,19 | 137,97 | +0,17% | +45,46% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 30,32 | 30,28 | +0,13% | +44,59% | 137,28 | 137,91 | -0,45% | +42,54% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-02 | 50,50 | 50,21 | +0,58% | +60,52% | 138,33 | 138,27 | +0,04% | +44,93% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 32,42 | 32,23 | +0,59% | +34,80% | 133,78 | 133,53 | +0,18% | +44,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-02 | 48,88 | 48,60 | +0,58% | +59,69% | 133,89 | 133,84 | +0,04% | +44,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,47 | 7,42 | +0,67% | +20,29% | 30,82 | 30,74 | +0,27% | +29,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 11,26 | 11,19 | +0,63% | +42,53% | 30,84 | 30,82 | +0,09% | +28,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-02 | 8,21 | 8,16 | +0,61% | +38,92% | 33,88 | 33,81 | +0,21% | +49,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,33 | 7,28 | +0,69% | +19,77% | 30,25 | 30,16 | +0,28% | +28,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 11,05 | 10,98 | +0,64% | +41,85% | 30,27 | 30,24 | +0,10% | +28,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,43 | 6,41 | +0,31% | +37,98% | 26,53 | 26,56 | -0,09% | +48,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-02 | 9,06 | 9,03 | +0,33% | +42,45% | 24,82 | 24,87 | -0,20% | +28,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,35 | 6,33 | +0,32% | +37,45% | 26,20 | 26,23 | -0,09% | +47,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 20,94 | 20,82 | +0,58% | +36,06% | 86,41 | 86,26 | +0,17% | +46,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 31,57 | 31,40 | +0,54% | +61,15% | 86,48 | 86,47 | +0,01% | +45,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 19,90 | 19,78 | +0,61% | +35,37% | 82,12 | 81,95 | +0,20% | +45,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 29,99 | 29,83 | +0,54% | +60,29% | 82,15 | 82,15 | 0,00% | +44,72% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 35,22 | 34,80 | +1,21% | +24,06% | 145,33 | 144,18 | +0,80% | +33,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-02 | 53,09 | 52,48 | +1,16% | +46,94% | 145,42 | 144,52 | +0,63% | +32,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 33,98 | 33,58 | +1,19% | +23,38% | 140,22 | 139,12 | +0,78% | +32,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-02 | 51,24 | 50,64 | +1,18% | +46,23% | 140,36 | 139,45 | +0,65% | +32,03% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,09 | 15,06 | +0,20% | +71,87% | 62,27 | 62,40 | -0,20% | +84,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,74 | 22,71 | +0,13% | +103,58% | 62,29 | 62,54 | -0,40% | +83,81% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,82 | 14,79 | +0,20% | +71,13% | 61,15 | 61,28 | -0,20% | +83,74% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-02 | 22,34 | 22,31 | +0,13% | +102,54% | 61,19 | 61,44 | -0,40% | +82,87% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-02 | 719,00 | 716,00 | +0,42% | +7,80% | 22,67 | 22,82 | -0,63% | +5,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,58 | 5,58 | 0,00% | -2,11% | 23,03 | 23,12 | -0,40% | +5,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 4,99 | 4,96 | +0,60% | +5,94% | 20,59 | 20,55 | +0,20% | +13,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 8,41 | 8,41 | 0,00% | +16,00% | 23,04 | 23,16 | -0,53% | +4,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,47 | 5,47 | 0,00% | -2,50% | 22,57 | 22,66 | -0,40% | +4,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 4,93 | 4,90 | +0,61% | +5,57% | 20,34 | 20,30 | +0,21% | +13,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 8,25 | 8,25 | 0,00% | +15,55% | 22,60 | 22,72 | -0,53% | +4,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 21,79 | 21,84 | -0,23% | +3,37% | 89,91 | 90,49 | -0,63% | +10,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 19,93 | 19,89 | +0,20% | +12,85% | 82,24 | 82,41 | -0,20% | +21,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 32,85 | 32,94 | -0,27% | +22,44% | 89,98 | 90,71 | -0,80% | +10,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 20,64 | 20,69 | -0,24% | +2,84% | 85,17 | 85,72 | -0,64% | +10,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 31,11 | 31,20 | -0,29% | +21,81% | 85,22 | 85,92 | -0,82% | +9,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 58,22 | 57,20 | +1,78% | +112,33% | 240,24 | 236,99 | +1,37% | +127,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 52,69 | 52,02 | +1,29% | +126,53% | 238,57 | 236,92 | +0,70% | +123,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-02 | 87,77 | 86,25 | +1,76% | +151,49% | 240,42 | 237,51 | +1,22% | +127,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 56,11 | 55,13 | +1,78% | +111,26% | 231,53 | 228,41 | +1,37% | +126,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-02 | 50,79 | 50,14 | +1,30% | +125,43% | 229,97 | 228,36 | +0,70% | +122,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-02 | 84,60 | 83,14 | +1,76% | +150,30% | 231,74 | 228,95 | +1,22% | +125,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,94 | 5,90 | +0,68% | +20,73% | 24,51 | 24,44 | +0,27% | +29,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-02 | 8,96 | 8,90 | +0,67% | +42,90% | 24,54 | 24,51 | +0,14% | +29,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,70 | 5,66 | +0,71% | +20,00% | 23,52 | 23,45 | +0,30% | +28,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-02 | 8,59 | 8,53 | +0,70% | +42,22% | 23,53 | 23,49 | +0,17% | +28,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 16,51 | 16,37 | +0,86% | +30,31% | 68,13 | 67,82 | +0,45% | +39,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 14,95 | 14,89 | +0,40% | +39,07% | 67,69 | 67,81 | -0,18% | +37,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 24,89 | 24,68 | +0,85% | +54,31% | 68,18 | 67,96 | +0,32% | +39,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 15,93 | 15,79 | +0,89% | +29,62% | 65,73 | 65,42 | +0,48% | +39,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 24,02 | 23,81 | +0,88% | +53,58% | 65,80 | 65,57 | +0,35% | +38,67% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 59,43 | 58,85 | +0,99% | +31,54% | 245,23 | 243,82 | +0,58% | +41,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 53,79 | 53,52 | +0,50% | +40,37% | 243,55 | 243,75 | -0,08% | +38,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-02 | 89,59 | 88,74 | +0,96% | +55,81% | 245,41 | 244,37 | +0,42% | +40,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 56,35 | 55,80 | +0,99% | +30,83% | 232,52 | 231,19 | +0,58% | +40,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-02 | 51,01 | 50,75 | +0,51% | +39,64% | 230,96 | 231,14 | -0,07% | +37,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 28,07 | 27,94 | +0,47% | +21,36% | 115,83 | 115,76 | +0,06% | +30,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 25,40 | 25,41 | -0,04% | +29,46% | 115,01 | 115,73 | -0,62% | +27,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-02 | 42,31 | 42,14 | +0,40% | +43,72% | 115,90 | 116,05 | -0,13% | +29,76% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-02 | 30,90 | 30,77 | +0,42% | +40,01% | 127,51 | 127,48 | +0,02% | +50,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 27,00 | 26,88 | +0,45% | +20,75% | 111,41 | 111,37 | +0,04% | +29,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 27,73 | 27,62 | +0,40% | +39,35% | 114,42 | 114,43 | -0,01% | +49,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-02 | 40,71 | 40,54 | +0,42% | +43,04% | 111,51 | 111,64 | -0,11% | +29,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,53 | 9,50 | +0,32% | +13,72% | 39,32 | 39,36 | -0,09% | +22,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,43 | 10,40 | +0,29% | +31,36% | 43,04 | 43,09 | -0,12% | +41,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-02 | 14,37 | 14,33 | +0,28% | +34,80% | 39,36 | 39,46 | -0,25% | +21,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,24 | 9,21 | +0,33% | +13,37% | 38,13 | 38,16 | -0,08% | +21,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,74 | 9,71 | +0,31% | +30,56% | 40,19 | 40,23 | -0,10% | +40,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-02 | 13,92 | 13,88 | +0,29% | +34,10% | 38,13 | 38,22 | -0,24% | +21,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,43 | 5,40 | +0,56% | +19,60% | 22,41 | 22,37 | +0,15% | +28,42% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-02 | 8,19 | 8,14 | +0,61% | +41,94% | 22,43 | 22,42 | +0,08% | +28,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 5,24 | 5,21 | +0,58% | +19,09% | 21,62 | 21,59 | +0,17% | +27,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-02 | 7,90 | 7,85 | +0,64% | +41,07% | 21,64 | 21,62 | +0,10% | +27,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 65,67 | 65,08 | +0,91% | +29,63% | 270,98 | 269,63 | +0,50% | +39,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 99,01 | 98,14 | +0,89% | +53,55% | 271,21 | 270,26 | +0,35% | +38,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 62,27 | 61,71 | +0,91% | +28,98% | 256,95 | 255,67 | +0,50% | +38,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-02 | 93,88 | 93,06 | +0,88% | +52,77% | 257,16 | 256,27 | +0,35% | +37,94% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,92 | 14,90 | +0,13% | +17,57% | 61,57 | 61,73 | -0,27% | +26,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,18 | 7,18 | 0,00% | +35,47% | 29,63 | 29,75 | -0,40% | +45,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-02 | 22,49 | 22,47 | +0,09% | +39,17% | 61,60 | 61,88 | -0,44% | +25,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 14,29 | 14,27 | +0,14% | +16,94% | 58,97 | 59,12 | -0,26% | +25,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,11 | 7,10 | +0,14% | +34,66% | 29,34 | 29,42 | -0,26% | +44,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-02 | 21,54 | 21,52 | +0,09% | +38,52% | 59,00 | 59,26 | -0,44% | +25,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-02 | 10,72 | 10,72 | 0,00% | +31,21% | 44,23 | 44,41 | -0,40% | +40,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-02 | 16,15 | 16,16 | -0,06% | +55,44% | 44,24 | 44,50 | -0,59% | +40,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 10,33 | 10,34 | -0,10% | +30,59% | 42,63 | 42,84 | -0,50% | +40,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-02 | 15,58 | 15,59 | -0,06% | +54,72% | 42,68 | 42,93 | -0,59% | +39,69% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 37,72 | 36,52 | +3,29% | +90,41% | 155,65 | 151,31 | +2,87% | +104,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,41 | 10,08 | +3,27% | +119,62% | 42,96 | 41,76 | +2,86% | +135,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-02 | 56,86 | 55,07 | +3,25% | +125,55% | 155,75 | 151,65 | +2,70% | +103,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 35,77 | 34,63 | +3,29% | +89,46% | 147,60 | 143,48 | +2,88% | +103,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,30 | 9,97 | +3,31% | +118,22% | 42,50 | 41,31 | +2,89% | +134,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-02 | 53,92 | 52,23 | +3,24% | +124,39% | 147,70 | 143,83 | +2,69% | +102,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,79 | 9,72 | +0,72% | +16,00% | 40,40 | 40,27 | +0,31% | +24,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-02 | 14,76 | 14,66 | +0,68% | +37,43% | 40,43 | 40,37 | +0,15% | +24,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 9,39 | 9,32 | +0,75% | +15,50% | 38,75 | 38,61 | +0,34% | +24,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-02 | 14,15 | 14,06 | +0,64% | +36,71% | 38,76 | 38,72 | +0,11% | +23,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 45,94 | 45,02 | +2,04% | +110,35% | 189,57 | 186,52 | +1,63% | +125,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,04 | 6,90 | +2,03% | +139,46% | 29,05 | 28,59 | +1,62% | +157,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-02 | 69,25 | 67,89 | +2,00% | +149,19% | 189,69 | 186,96 | +1,46% | +124,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 43,67 | 42,80 | +2,03% | +109,35% | 180,20 | 177,32 | +1,62% | +124,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 6,97 | 6,83 | +2,05% | +137,88% | 28,76 | 28,30 | +1,64% | +155,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-02 | 65,83 | 64,54 | +2,00% | +147,95% | 180,32 | 177,73 | +1,46% | +123,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 7,14 | 7,11 | +0,42% | +41,67% | 29,46 | 29,46 | +0,02% | +52,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 6,47 | 6,47 | 0,00% | +51,17% | 29,29 | 29,47 | -0,58% | +49,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-02 | 10,77 | 10,73 | +0,37% | +67,76% | 29,50 | 29,55 | -0,16% | +51,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 6,91 | 6,88 | +0,44% | +41,02% | 28,51 | 28,50 | +0,03% | +51,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-02 | 10,42 | 10,38 | +0,39% | +66,99% | 28,54 | 28,58 | -0,15% | +50,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 86,69 | 85,83 | +1,00% | +50,27% | 357,72 | 355,60 | +0,60% | +61,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-02 | 86,64 | 85,78 | +1,00% | 0,00% | 357,51 | 355,39 | +0,60% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-02 | 69,09 | 69,09 | 0,00% | +161,61% | 285,09 | 286,25 | -0,40% | +180,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-02 | 62,47 | 62,47 | 0,00% | +184,99% | 282,85 | 284,51 | -0,58% | +180,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-02 | 106,89 | 106,89 | 0,00% | +217,56% | 292,79 | 294,35 | -0,53% | +186,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-02 | 165,07 | 164,71 | +0,22% | +10,55% | 681,14 | 682,41 | -0,19% | +18,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-02 | 110,76 | 110,52 | +0,22% | +4,38% | 457,04 | 457,89 | -0,19% | +12,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-02 | 346,14 | 344,26 | +0,55% | +28,03% | 1428,31 | 1426,30 | +0,14% | +37,47% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-02 | 220,88 | 219,68 | +0,55% | +20,83% | 911,44 | 910,16 | +0,14% | +29,74% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-02 | 119,18 | 118,54 | +0,54% | +27,11% | 491,78 | 491,12 | +0,13% | +36,48% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-02 | 153,28 | 152,73 | +0,36% | +108,66% | 419,87 | 420,59 | -0,17% | +88,40% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-02 | 145,78 | 145,26 | +0,36% | +104,52% | 399,32 | 400,02 | -0,17% | +84,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-02 | 149,31 | 148,78 | +0,36% | +107,12% | 408,99 | 409,71 | -0,18% | +87,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-02 | 71,57 | 71,67 | -0,14% | +154,25% | 196,04 | 197,37 | -0,67% | +129,56% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-02 | 71,92 | 72,03 | -0,15% | +156,67% | 197,00 | 198,36 | -0,68% | +131,75% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-02 | 9,53 | 9,52 | +0,11% | +51,03% | 26,10 | 26,22 | -0,43% | +36,36% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 9,76 | 9,72 | +0,41% | +26,75% | 40,27 | 40,27 | +0,01% | +36,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-02 | 14,30 | 14,22 | +0,56% | +87,42% | 39,17 | 39,16 | +0,03% | +69,22% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,99 | 7,93 | +0,76% | +60,12% | 32,97 | 32,85 | +0,35% | +71,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 15,58 | 15,44 | +0,91% | 0,00% | 64,29 | 63,97 | +0,50% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-02 | 14,36 | 14,26 | +0,70% | +85,53% | 39,33 | 39,27 | +0,17% | +67,51% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-02 | 9,96 | 9,88 | +0,81% | 0,00% | 41,10 | 40,93 | +0,40% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,59 | 10,53 | +0,57% | +77,39% | 43,70 | 43,63 | +0,16% | +90,46% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-02 | 10,10 | 10,08 | +0,20% | +110,86% | 27,67 | 27,76 | -0,33% | +90,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,95 | 9,88 | +0,71% | +67,51% | 41,06 | 40,93 | +0,30% | +79,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-02 | 11,21 | 11,15 | +0,54% | +98,41% | 30,71 | 30,70 | 0,00% | +79,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 9,76 | 9,69 | +0,72% | +66,27% | 40,27 | 40,15 | +0,32% | +78,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,40 | 8,39 | +0,12% | +24,26% | 34,66 | 34,76 | -0,28% | +33,42% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,69 | 8,66 | +0,35% | +31,07% | 35,86 | 35,88 | -0,06% | +40,73% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 19,97 | 19,90 | +0,35% | +30,10% | 82,40 | 82,45 | -0,05% | +39,68% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,25 | 8,22 | +0,36% | +25,95% | 34,04 | 34,06 | -0,04% | +35,24% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 8,01 | 7,97 | +0,50% | +24,96% | 33,05 | 33,02 | +0,10% | +34,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,07 | 8,03 | +0,50% | +16,12% | 33,30 | 33,27 | +0,09% | +24,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 27,63 | 27,50 | +0,47% | +15,27% | 114,01 | 113,94 | +0,07% | +23,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,23 | 8,19 | +0,49% | +53,83% | 33,96 | 33,93 | +0,08% | +65,17% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 12,89 | 12,83 | +0,47% | +52,54% | 53,19 | 53,16 | +0,06% | +63,79% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,71 | 8,67 | +0,46% | +27,15% | 35,94 | 35,92 | +0,06% | +36,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,89 | 8,89 | 0,00% | +28,47% | 36,68 | 36,83 | -0,40% | +37,94% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,22 | 9,14 | +0,88% | +8,34% | 38,05 | 37,87 | +0,47% | +16,33% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 8,61 | 8,53 | +0,94% | +7,62% | 35,53 | 35,34 | +0,53% | +15,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 14,31 | 14,25 | +0,42% | +26,53% | 59,05 | 59,04 | +0,02% | +35,85% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,87 | 8,82 | +0,57% | +14,45% | 36,60 | 36,54 | +0,16% | +22,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 13,03 | 12,96 | +0,54% | +13,50% | 53,77 | 53,69 | +0,13% | +21,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 26,28 | 26,15 | +0,50% | +44,40% | 108,44 | 108,34 | +0,09% | +55,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,50 | 8,45 | +0,59% | +34,07% | 35,07 | 35,01 | +0,19% | +43,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 8,31 | 8,26 | +0,61% | +33,82% | 34,29 | 34,22 | +0,20% | +43,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 6,97 | 6,90 | +1,01% | +35,08% | 28,76 | 28,59 | +0,61% | +45,03% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-02 | 8,91 | 8,83 | +0,91% | +59,96% | 24,41 | 24,32 | +0,37% | +44,43% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 6,78 | 6,71 | +1,04% | +34,26% | 27,98 | 27,80 | +0,64% | +44,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 5,23 | 5,21 | +0,38% | +40,21% | 21,58 | 21,59 | -0,02% | +50,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 22,05 | 21,87 | +0,82% | +50,72% | 90,99 | 90,61 | +0,42% | +61,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,46 | 10,47 | -0,10% | +43,29% | 43,16 | 43,38 | -0,50% | +53,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 29,71 | 29,73 | -0,07% | +42,09% | 122,59 | 123,17 | -0,47% | +52,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 5,79 | 5,78 | +0,17% | +35,92% | 23,89 | 23,95 | -0,23% | +45,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 11,76 | 11,71 | +0,43% | 0,00% | 48,53 | 48,52 | +0,02% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-02 | 45,78 | 45,04 | +1,64% | +101,50% | 188,91 | 186,60 | +1,23% | +116,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,77 | 7,74 | +0,39% | +52,65% | 32,06 | 32,07 | -0,02% | +63,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-02 | 8,58 | 8,57 | +0,12% | +19,83% | 23,49 | 23,55 | -0,23% | +30,77% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,10 | 8,07 | +0,37% | +27,76% | 33,42 | 33,43 | -0,03% | +37,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-02 | 11,96 | 11,91 | +0,42% | +92,90% | 32,76 | 32,80 | -0,11% | +74,17% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 25,15 | 24,98 | +0,68% | +61,63% | 103,78 | 103,50 | +0,27% | +73,54% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-02 | 11,32 | 11,25 | +0,62% | 0,00% | 46,71 | 46,61 | +0,22% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-02 | 11,27 | 11,20 | +0,63% | 0,00% | 46,50 | 46,40 | +0,22% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-02 | 11,62 | 11,55 | +0,61% | 0,00% | 31,83 | 31,81 | +0,07% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-02 | 584,90 | 583,40 | +0,26% | +9,92% | 18,44 | 18,59 | -0,79% | +7,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 17,70 | 17,62 | +0,45% | +88,70% | 73,04 | 73,00 | +0,05% | +102,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 18,60 | 18,56 | +0,22% | +118,57% | 76,75 | 76,90 | -0,19% | +134,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 26,69 | 26,63 | +0,23% | +123,35% | 73,11 | 73,33 | -0,31% | +101,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 24,92 | 24,80 | +0,48% | +87,65% | 102,83 | 102,75 | +0,08% | +101,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 26,13 | 26,07 | +0,23% | +118,30% | 107,82 | 108,01 | -0,17% | +134,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,12 | 10,10 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 37,48 | 37,41 | +0,19% | +122,17% | 102,67 | 103,02 | -0,34% | +100,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 18,50 | 18,16 | +1,87% | +89,36% | 76,34 | 75,24 | +1,46% | +103,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-02 | 20,40 | 20,08 | +1,59% | +124,18% | 55,88 | 55,30 | +1,06% | +102,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-02 | 8,62 | 8,56 | +0,70% | +21,92% | 23,61 | 23,57 | +0,17% | +10,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-02 | 7,96 | 7,90 | +0,76% | +21,16% | 21,80 | 21,75 | +0,23% | +9,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 14,45 | 14,33 | +0,84% | +73,47% | 59,63 | 59,37 | +0,43% | +86,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 12,27 | 12,20 | +0,57% | +100,16% | 50,63 | 50,55 | +0,17% | +114,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-02 | 17,96 | 17,88 | +0,45% | +105,26% | 49,20 | 49,24 | -0,09% | +85,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 14,15 | 14,04 | +0,78% | +72,56% | 58,39 | 58,17 | +0,38% | +85,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,21 | 10,16 | +0,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-02 | 17,60 | 17,51 | +0,51% | +104,41% | 48,21 | 48,22 | -0,02% | +84,56% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-02 | 22,25 | 22,05 | +0,91% | +76,73% | 60,95 | 60,72 | +0,37% | +59,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-02 | 22,48 | 22,28 | +0,90% | +75,76% | 61,58 | 61,35 | +0,36% | +58,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 23,66 | 23,39 | +1,15% | +78,16% | 97,63 | 96,91 | +0,75% | +91,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-02 | 35,58 | 35,28 | +0,85% | +110,78% | 97,46 | 97,15 | +0,32% | +90,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 22,43 | 22,17 | +1,17% | +77,17% | 92,56 | 91,85 | +0,77% | +90,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-02 | 34,12 | 33,92 | +0,59% | +83,05% | 93,46 | 93,41 | +0,06% | +65,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 12,50 | 12,39 | +0,89% | +53,94% | 51,58 | 51,33 | +0,48% | +65,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-02 | 18,79 | 18,68 | +0,59% | +82,07% | 51,47 | 51,44 | +0,06% | +64,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 6,60 | 6,50 | +1,54% | +77,90% | 27,23 | 26,93 | +1,13% | +91,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-02 | 6,95 | 6,86 | +1,31% | +110,61% | 19,04 | 18,89 | +0,77% | +90,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-02 | 6,88 | 6,79 | +1,33% | +109,76% | 18,85 | 18,70 | +0,79% | +89,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 12,09 | 12,09 | 0,00% | +15,47% | 49,89 | 50,09 | -0,40% | +23,98% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 12,76 | 12,72 | +0,31% | +30,34% | 52,65 | 52,70 | -0,09% | +39,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-02 | 15,11 | 15,11 | 0,00% | +54,34% | 41,39 | 41,61 | -0,53% | +39,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 7,46 | 7,46 | 0,00% | +14,59% | 30,78 | 30,91 | -0,40% | +23,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 12,66 | 12,62 | +0,32% | +29,32% | 52,24 | 52,29 | -0,09% | +38,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 12,78 | 12,74 | +0,31% | +16,61% | 52,74 | 52,78 | -0,09% | +25,20% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-02 | 19,20 | 19,19 | +0,05% | +38,03% | 52,59 | 52,85 | -0,48% | +24,63% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 12,11 | 12,07 | +0,33% | +15,77% | 49,97 | 50,01 | -0,07% | +24,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 7,99 | 7,95 | +0,50% | +41,67% | 32,97 | 32,94 | +0,10% | +52,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 7,45 | 7,41 | +0,54% | +40,57% | 30,74 | 30,70 | +0,13% | +50,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 17,01 | 16,92 | +0,53% | +45,63% | 70,19 | 70,10 | +0,13% | +56,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 25,61 | 25,54 | +0,27% | +72,46% | 70,15 | 70,33 | -0,26% | +55,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 16,60 | 16,51 | +0,55% | +44,60% | 68,50 | 68,40 | +0,14% | +55,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 13,25 | 13,18 | +0,53% | +33,03% | 54,67 | 54,61 | +0,13% | +42,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-02 | 14,60 | 14,58 | +0,14% | +57,33% | 39,99 | 40,15 | -0,39% | +42,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 13,17 | 13,11 | +0,46% | +32,36% | 54,34 | 54,32 | +0,05% | +42,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 14,00 | 13,97 | +0,21% | +53,01% | 57,77 | 57,88 | -0,19% | +64,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,86 | 10,83 | +0,28% | +17,15% | 44,81 | 44,87 | -0,13% | +25,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 9,36 | 9,33 | +0,32% | +16,42% | 38,62 | 38,66 | -0,08% | +25,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,84 | 8,81 | +0,34% | +21,93% | 36,48 | 36,50 | -0,06% | +30,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-02 | 10,57 | 10,57 | 0,00% | +44,40% | 28,95 | 29,11 | -0,53% | +30,38% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-02 | 25,70 | 25,69 | +0,04% | +41,05% | 70,40 | 70,75 | -0,49% | +27,36% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-02 | 17,34 | 17,33 | +0,06% | +40,06% | 47,50 | 47,72 | -0,47% | +26,46% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-02 | 17,39 | 17,37 | +0,12% | +57,66% | 47,63 | 47,83 | -0,42% | +42,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-02 | 16,44 | 16,42 | +0,12% | +56,57% | 45,03 | 45,22 | -0,41% | +41,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 10,14 | 10,12 | +0,20% | +68,72% | 27,78 | 27,87 | -0,33% | +52,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 9,47 | 9,46 | +0,11% | +67,61% | 25,94 | 26,05 | -0,42% | +51,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 18,68 | 18,65 | +0,16% | +66,79% | 51,17 | 51,36 | -0,37% | +50,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 17,49 | 17,46 | +0,17% | +65,47% | 47,91 | 48,08 | -0,36% | +49,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-02 | 27,76 | 27,64 | +0,43% | +70,41% | 76,04 | 76,11 | -0,10% | +53,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-02 | 19,23 | 19,15 | +0,42% | +68,98% | 52,67 | 52,74 | -0,11% | +52,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 8,09 | 8,05 | +0,50% | +17,25% | 33,38 | 33,35 | +0,09% | +25,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-02 | 12,18 | 12,16 | +0,16% | +38,72% | 33,36 | 33,49 | -0,37% | +25,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 7,51 | 7,47 | +0,54% | +16,43% | 30,99 | 30,95 | +0,13% | +25,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 17,54 | 17,49 | +0,29% | +64,54% | 72,38 | 72,46 | -0,12% | +76,67% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-02 | 21,82 | 21,82 | 0,00% | +94,82% | 59,77 | 60,09 | -0,53% | +75,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 17,08 | 17,03 | +0,29% | +63,29% | 70,48 | 70,56 | -0,11% | +75,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,19 | 10,19 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-02 | 21,16 | 21,16 | 0,00% | +93,42% | 57,96 | 58,27 | -0,53% | +74,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 3,56 | 3,58 | -0,56% | -12,10% | 14,69 | 14,83 | -0,96% | -5,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-02 | 5,37 | 5,40 | -0,56% | +4,27% | 14,71 | 14,87 | -1,08% | -5,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 3,31 | 3,32 | -0,30% | -12,66% | 13,66 | 13,76 | -0,70% | -6,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-02 | 7,61 | 7,66 | -0,65% | +3,40% | 20,85 | 21,09 | -1,18% | -6,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-02 | 5,18 | 5,09 | +1,77% | +102,34% | 14,19 | 14,02 | +1,23% | +82,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-02 | 14,26 | 14,00 | +1,86% | +101,13% | 39,06 | 38,55 | +1,32% | +81,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-02 | 85,02 | 84,59 | +0,51% | +121,46% | 232,89 | 232,94 | -0,02% | +99,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,46 | 10,41 | +0,48% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-02 | 45,19 | 44,97 | +0,49% | +120,33% | 123,78 | 123,84 | -0,04% | +98,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 2,80 | 2,76 | +1,45% | -15,41% | 11,55 | 11,44 | +1,04% | -9,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 2,57 | 2,54 | +1,18% | -1,91% | 10,60 | 10,52 | +0,77% | +5,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-02 | 4,24 | 4,20 | +0,95% | +0,24% | 11,61 | 11,57 | +0,42% | -9,50% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 2,55 | 2,53 | +0,79% | -2,30% | 10,52 | 10,48 | +0,38% | +4,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-02 | 4,21 | 4,17 | +0,96% | -0,24% | 11,53 | 11,48 | +0,42% | -9,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 27,72 | 27,57 | +0,54% | +12,55% | 114,38 | 114,22 | +0,14% | +20,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 28,65 | 28,58 | +0,24% | +30,82% | 118,22 | 118,41 | -0,16% | +40,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-02 | 41,66 | 41,55 | +0,26% | +33,23% | 114,11 | 114,42 | -0,27% | +20,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 14,33 | 14,26 | +0,49% | +11,69% | 59,13 | 59,08 | +0,09% | +19,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-02 | 21,60 | 21,55 | +0,23% | +32,27% | 59,17 | 59,34 | -0,30% | +19,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 14,73 | 14,69 | +0,27% | +19,27% | 60,78 | 60,86 | -0,13% | +28,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-02 | 22,16 | 22,17 | -0,05% | +41,15% | 60,70 | 61,05 | -0,57% | +27,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 12,84 | 12,81 | +0,23% | +18,34% | 52,98 | 53,07 | -0,17% | +27,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-02 | 19,24 | 19,25 | -0,05% | +40,03% | 52,70 | 53,01 | -0,58% | +26,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,88 | 9,84 | +0,41% | +5,89% | 40,77 | 40,77 | 0,00% | +13,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-02 | 12,29 | 12,28 | +0,08% | +25,41% | 33,66 | 33,82 | -0,45% | +13,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 9,56 | 9,53 | +0,31% | +5,05% | 39,45 | 39,48 | -0,09% | +12,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-02 | 11,91 | 11,90 | +0,08% | +24,45% | 32,62 | 32,77 | -0,45% | +12,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 5,58 | 5,56 | +0,36% | +44,19% | 23,03 | 23,04 | -0,04% | +54,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-02 | 8,38 | 8,38 | 0,00% | +70,67% | 22,95 | 23,08 | -0,53% | +54,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 5,46 | 5,45 | +0,18% | +42,93% | 22,53 | 22,58 | -0,22% | +53,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 3,73 | 3,71 | +0,54% | +39,70% | 15,39 | 15,37 | +0,13% | +50,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-02 | 5,61 | 5,59 | +0,36% | +65,49% | 15,37 | 15,39 | -0,17% | +49,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 3,35 | 3,33 | +0,60% | +38,43% | 13,82 | 13,80 | +0,19% | +48,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-02 | 5,04 | 5,02 | +0,40% | +64,17% | 13,81 | 13,82 | -0,13% | +48,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-02 | 10,19 | 10,39 | -1,92% | +92,63% | 27,91 | 28,61 | -2,45% | +73,92% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-02 | 13,09 | 13,35 | -1,95% | +91,37% | 35,86 | 36,76 | -2,47% | +72,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 9,49 | 9,46 | +0,32% | +15,17% | 39,16 | 39,19 | -0,09% | +23,66% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 10,23 | 10,23 | 0,00% | +35,32% | 42,21 | 42,38 | -0,40% | +45,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 8,78 | 8,75 | +0,34% | +14,32% | 36,23 | 36,25 | -0,06% | +22,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-02 | 13,23 | 13,22 | +0,08% | +35,28% | 36,24 | 36,41 | -0,45% | +22,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 4,22 | 4,20 | +0,48% | +47,04% | 17,41 | 17,40 | +0,07% | +57,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-02 | 5,98 | 5,96 | +0,34% | +48,39% | 16,38 | 16,41 | -0,20% | +33,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 8,45 | 8,40 | +0,60% | +24,45% | 34,87 | 34,80 | +0,19% | +33,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-02 | 10,24 | 10,20 | +0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-02 | 12,74 | 12,69 | +0,39% | +47,45% | 34,90 | 34,95 | -0,14% | +33,14% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-02 | 9,00 | 8,98 | +0,22% | +43,77% | 24,65 | 24,73 | -0,31% | +29,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 11,19 | 11,12 | +0,63% | +29,81% | 46,17 | 46,07 | +0,22% | +39,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-02 | 12,34 | 12,30 | +0,33% | +53,67% | 33,80 | 33,87 | -0,21% | +38,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-02 | 12,24 | 12,20 | +0,33% | +52,62% | 33,53 | 33,60 | -0,20% | +37,80% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-02 | 14,31 | 14,29 | +0,14% | +36,42% | 39,20 | 39,35 | -0,39% | +23,17% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 3,98 | 3,95 | +0,76% | +25,55% | 16,42 | 16,37 | +0,35% | +34,80% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-02 | 9,67 | 9,64 | +0,31% | +44,98% | 26,49 | 26,55 | -0,22% | +30,90% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-02 | 651,00 | 649,39 | +0,25% | +6,22% | 20,53 | 20,69 | -0,80% | +3,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-02 | 30,25 | 29,89 | +1,20% | +129,17% | 82,86 | 82,31 | +0,67% | +106,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-02 | 43,16 | 42,79 | +0,86% | +79,01% | 118,22 | 117,83 | +0,33% | +61,63% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-02 | 16,72 | 16,51 | +1,27% | +78,82% | 45,80 | 45,47 | +0,74% | +61,46% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-02 | 35,80 | 34,59 | +3,50% | +166,77% | 98,06 | 95,25 | +2,95% | +140,86% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-02 | 16,42 | 16,21 | +1,30% | +96,65% | 44,98 | 44,64 | +0,76% | +77,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-02 | 23,83 | 23,47 | +1,53% | +135,71% | 65,28 | 64,63 | +1,00% | +112,82% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-02 | 15,30 | 15,03 | +1,80% | +109,59% | 41,91 | 41,39 | +1,26% | +89,24% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-02 | 79,37 | 78,45 | +1,17% | +80,43% | 217,41 | 216,04 | +0,64% | +62,91% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-02 | 21,30 | 21,06 | +1,14% | 0,00% | 58,34 | 57,99 | +0,60% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-02 | 17,79 | 17,59 | +1,14% | +30,52% | 48,73 | 48,44 | +0,60% | +17,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-02 | 25,18 | 24,94 | +0,96% | +36,40% | 103,90 | 103,33 | +0,56% | +46,45% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-02 | 32,55 | 32,20 | +1,09% | +54,71% | 134,31 | 133,41 | +0,68% | +66,11% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-02 | 10,71 | 10,63 | +0,75% | +36,43% | 44,19 | 44,04 | +0,35% | +46,49% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-02 | 26,45 | 26,22 | +0,88% | 0,00% | 109,14 | 108,63 | +0,47% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-02 | 16,01 | 15,75 | +1,65% | +91,51% | 43,85 | 43,37 | +1,11% | +72,91% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-02 | 6,32 | 6,24 | +1,28% | +43,31% | 17,31 | 17,18 | +0,74% | +29,39% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-02 | 114,67 | 113,67 | +0,88% | +72,80% | 314,10 | 313,02 | +0,35% | +56,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-02 | 168,55 | 167,57 | +0,58% | +171,68% | 461,69 | 461,45 | +0,05% | +145,30% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-02 | 12,94 | 12,65 | +2,29% | +81,49% | 35,45 | 34,84 | +1,75% | +63,86% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-02 | 18,54 | 17,97 | +3,17% | +143,95% | 50,78 | 49,49 | +2,62% | +120,26% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-02 | 6,67 | 6,56 | +1,68% | +163,64% | 18,27 | 18,06 | +1,14% | +138,04% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-02 | 34,80 | 34,48 | +0,93% | +106,53% | 95,32 | 94,95 | +0,39% | +86,47% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-02 | 10,20 | 10,15 | +0,49% | 0,00% | 27,94 | 27,95 | -0,04% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-02 | 9,42 | 9,64 | -2,28% | +107,49% | 25,80 | 26,55 | -2,80% | +87,34% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-02 | 14,94 | 14,39 | +3,82% | +85,59% | 61,65 | 59,62 | +3,40% | +99,27% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-02 | 23,67 | 23,46 | +0,90% | 0,00% | 107,17 | 106,85 | +0,31% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-02 | 10,24 | 10,18 | +0,59% | 0,00% | 28,05 | 28,03 | +0,06% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-02 | 17,93 | 17,62 | +1,76% | +84,85% | 49,11 | 48,52 | +1,22% | +66,90% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-02 | 10,77 | 10,57 | +1,89% | +142,02% | 29,50 | 29,11 | +1,35% | +118,52% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-02 | 10,56 | 10,36 | +1,93% | +140,00% | 28,93 | 28,53 | +1,39% | +116,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-02 | 29,89 | 29,46 | +1,46% | +85,08% | 81,87 | 81,13 | +0,92% | +67,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-02 | 30,00 | 29,57 | +1,45% | +86,68% | 82,18 | 81,43 | +0,92% | +68,56% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-02 | 36,91 | 36,38 | +1,46% | +83,36% | 101,10 | 100,18 | +0,92% | +65,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 14,81 | 14,70 | +0,75% | +88,42% | 61,11 | 60,90 | +0,34% | +102,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-02 | 25,45 | 25,27 | +0,71% | +86,45% | 105,02 | 104,70 | +0,31% | +100,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 9,50 | 9,49 | +0,11% | +38,28% | 39,20 | 39,32 | -0,30% | +48,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-02 | 11,07 | 11,05 | +0,18% | +37,34% | 45,68 | 45,78 | -0,22% | +47,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-02 | 246,26 | 243,79 | +1,01% | +95,58% | 674,55 | 671,35 | +0,48% | +76,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 9,62 | 9,55 | +0,73% | +31,42% | 39,70 | 39,57 | +0,33% | +41,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-02 | 7,44 | 7,38 | +0,81% | +30,53% | 30,70 | 30,58 | +0,41% | +40,14% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-02 | 17,77 | 17,31 | +2,66% | +121,57% | 73,33 | 71,72 | +2,24% | +137,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-02 | 16,41 | 16,00 | +2,56% | +162,14% | 44,95 | 44,06 | +2,02% | +136,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-02 | 12,10 | 11,79 | +2,63% | +119,20% | 49,93 | 48,85 | +2,22% | +135,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-02 | 11,35 | 11,07 | +2,53% | +159,73% | 31,09 | 30,48 | +1,99% | +134,50% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-02 | 8,88 | 8,79 | +1,02% | +58,29% | 24,32 | 24,21 | +0,49% | +42,92% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-02 | 8,81 | 8,72 | +1,03% | +57,89% | 24,13 | 24,01 | +0,50% | +42,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-02 | 17,45 | 17,24 | +1,22% | +75,20% | 47,80 | 47,48 | +0,68% | +58,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-02 | 27,50 | 27,16 | +1,25% | +73,61% | 75,33 | 74,79 | +0,72% | +56,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-02 | 12,87 | 12,86 | +0,08% | +155,86% | 35,25 | 35,41 | -0,45% | +131,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-02 | 9,97 | 9,96 | +0,10% | +153,69% | 27,31 | 27,43 | -0,43% | +129,06% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-02 | 20,41 | 20,23 | +0,89% | +108,69% | 55,91 | 55,71 | +0,35% | +88,43% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-02 | 35,97 | 35,65 | +0,90% | +106,61% | 98,53 | 98,17 | +0,36% | +86,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-02 | 22,75 | 22,60 | +0,66% | +28,39% | 93,88 | 93,63 | +0,26% | +37,85% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-02 | 9,03 | 8,96 | +0,78% | +38,92% | 24,73 | 24,67 | +0,25% | +25,43% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-02 | 11,34 | 11,29 | +0,44% | +32,32% | 31,06 | 31,09 | -0,09% | +19,47% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-02 | 30,19 | 29,88 | +1,04% | +80,02% | 82,70 | 82,28 | +0,50% | +62,54% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-02 | 66,01 | 65,76 | +0,38% | +41,74% | 272,38 | 272,45 | -0,02% | +52,19% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 10,90 | 10,80 | +0,93% | +42,86% | 44,98 | 44,75 | +0,52% | +53,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-02 | 16,45 | 16,28 | +1,04% | +69,76% | 45,06 | 44,83 | +0,51% | +53,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 11,34 | 11,23 | +0,98% | +46,70% | 46,79 | 46,53 | +0,57% | +57,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 12,89 | 12,73 | +1,26% | +43,38% | 53,19 | 52,74 | +0,85% | +53,95% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 273,94 | 270,68 | +1,20% | 0,00% | 1130,39 | 1121,45 | +0,80% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 28,45 | 28,24 | +0,74% | +38,04% | 117,40 | 117,00 | +0,34% | +48,21% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 27,67 | 27,46 | +0,76% | +38,70% | 114,18 | 113,77 | +0,36% | +48,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-02 | 8,37 | 8,28 | +1,09% | +20,95% | 34,54 | 34,30 | +0,68% | +29,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-02 | 8,54 | 8,45 | +1,07% | +23,23% | 35,24 | 35,01 | +0,66% | +32,31% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 9,48 | 9,41 | +0,74% | +32,40% | 39,12 | 38,99 | +0,34% | +42,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 9,65 | 9,57 | +0,84% | +34,97% | 39,82 | 39,65 | +0,43% | +44,91% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 9,25 | 9,18 | +0,76% | +34,06% | 38,17 | 38,03 | +0,36% | +43,94% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 10,19 | 9,98 | +2,10% | +86,97% | 42,05 | 41,35 | +1,69% | +100,75% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 40,44 | 39,99 | +1,13% | +46,57% | 166,87 | 165,68 | +0,72% | +57,38% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 42,63 | 42,15 | +1,14% | +53,40% | 175,91 | 174,63 | +0,73% | +64,70% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-02 | 26,42 | 26,07 | +1,34% | +68,28% | 72,37 | 71,79 | +0,81% | +51,94% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-02 | 17,51 | 17,29 | +1,27% | +41,55% | 72,25 | 71,63 | +0,86% | +51,98% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-02 | 17,61 | 17,39 | +1,27% | +41,56% | 72,67 | 72,05 | +0,86% | +51,99% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-02 | 16,86 | 16,66 | +1,20% | +40,62% | 69,57 | 69,02 | +0,79% | +50,98% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-02 | 25,44 | 25,11 | +1,31% | +67,04% | 69,69 | 69,15 | +0,78% | +50,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-02 | 6,37 | 6,28 | +1,43% | +4,94% | 26,29 | 26,02 | +1,02% | +12,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-02 | 138,55 | 135,97 | +1,90% | +18,65% | 571,71 | 563,34 | +1,49% | +27,40% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 145,36 | 143,04 | +1,62% | +65,37% | 599,81 | 592,63 | +1,21% | +77,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-02 | 147,84 | 143,76 | +2,84% | +39,60% | 610,05 | 595,61 | +2,42% | +49,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-02 | 144,62 | 141,19 | +2,43% | +43,29% | 596,76 | 584,96 | +2,02% | +53,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 242,65 | 237,30 | +2,25% | +74,62% | 1001,27 | 983,16 | +1,84% | +87,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 128,72 | 126,95 | +1,39% | +21,15% | 531,15 | 525,97 | +0,99% | +30,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-02 | 73,15 | 72,34 | +1,12% | +10,23% | 301,85 | 299,71 | +0,71% | +18,35% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-02 | 108,12 | 106,75 | +1,28% | +49,56% | 446,15 | 442,28 | +0,88% | +60,59% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 79,35 | 78,61 | +0,94% | +20,26% | 327,43 | 325,69 | +0,53% | +29,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 59,73 | 58,49 | +2,12% | +119,84% | 246,47 | 242,33 | +1,71% | +136,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 187,23 | 184,97 | +1,22% | +80,67% | 772,59 | 766,35 | +0,81% | +93,99% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-02 | 63,42 | 62,70 | +1,15% | +35,98% | 261,70 | 259,77 | +0,74% | +46,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-02 | 88,34 | 85,94 | +2,79% | +29,02% | 364,53 | 356,06 | +2,38% | +38,53% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-02 | 62,34 | 61,89 | +0,73% | +14,68% | 257,24 | 256,42 | +0,32% | +23,13% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-02 | 48,44 | 47,20 | +2,63% | +69,79% | 199,88 | 195,55 | +2,21% | +82,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-02 | 116,39 | 114,51 | +1,64% | +78,40% | 480,27 | 474,43 | +1,23% | +91,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-02 | 131,53 | 128,86 | +2,07% | +111,91% | 360,29 | 354,86 | +1,53% | +91,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-02 | 89,13 | 87,38 | +2,00% | +78,15% | 367,79 | 362,02 | +1,59% | +91,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-02 | 79,00 | 78,94 | +0,08% | +16,06% | 325,99 | 327,06 | -0,33% | +24,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-02 | 93,86 | 93,54 | +0,34% | +20,98% | 387,30 | 387,55 | -0,06% | +29,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-02 | 134,06 | 132,36 | +1,28% | +73,79% | 553,18 | 548,38 | +0,88% | +86,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-02 | 202,16 | 199,57 | +1,30% | +106,31% | 553,76 | 549,58 | +0,76% | +86,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-02 | 132,89 | 131,21 | +1,28% | +73,10% | 548,36 | 543,62 | +0,87% | +85,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-02 | 200,45 | 197,88 | +1,30% | +105,46% | 549,07 | 544,92 | +0,76% | +85,51% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-02 | 28,00 | 27,84 | +0,57% | +54,87% | 76,70 | 76,67 | +0,04% | +39,83% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-02 | 19,33 | 19,22 | +0,57% | +31,05% | 79,76 | 79,63 | +0,17% | +40,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-02 | 18,25 | 18,15 | +0,55% | +27,71% | 75,31 | 75,20 | +0,15% | +37,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-02 | 18,58 | 18,48 | +0,54% | +30,48% | 76,67 | 76,56 | +0,14% | +40,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-02 | 66,51 | 66,03 | +0,73% | +18,60% | 274,45 | 273,57 | +0,32% | +27,34% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-02 | 56,68 | 56,28 | +0,71% | +9,38% | 233,88 | 233,17 | +0,30% | +17,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-02 | 65,93 | 65,46 | +0,72% | +18,09% | 272,05 | 271,21 | +0,31% | +26,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-02 | 56,25 | 55,85 | +0,72% | +8,95% | 232,11 | 231,39 | +0,31% | +16,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-02 | 35,08 | 34,88 | +0,57% | +36,82% | 144,75 | 144,51 | +0,17% | +46,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-02 | 34,13 | 33,94 | +0,56% | +33,74% | 140,83 | 140,62 | +0,15% | +43,59% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-02 | 34,21 | 34,02 | +0,56% | +36,24% | 141,16 | 140,95 | +0,15% | +46,28% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-02 | 10,12 | 10,02 | +1,00% | +19,91% | 41,76 | 41,51 | +0,59% | +28,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-02 | 9,68 | 9,59 | +0,94% | +19,36% | 39,94 | 39,73 | +0,53% | +28,15% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-02 | 8,42 | 8,34 | +0,96% | +15,03% | 34,74 | 34,55 | +0,55% | +23,50% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-02 | 132,09 | 131,42 | +0,51% | +29,41% | 545,06 | 544,49 | +0,10% | +38,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-02 | 121,81 | 121,18 | +0,52% | +25,73% | 502,64 | 502,06 | +0,11% | +35,00% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-02 | 125,67 | 125,03 | +0,51% | +28,58% | 518,57 | 518,01 | +0,11% | +38,05% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-02 | 59,96 | 59,67 | +0,49% | +22,27% | 247,42 | 247,22 | +0,08% | +31,28% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-02 | 16,53 | 16,41 | +0,73% | +45,00% | 68,21 | 67,99 | +0,33% | +55,68% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-02 | 16,24 | 16,12 | +0,74% | +43,34% | 67,01 | 66,79 | +0,34% | +53,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-02 | 16,00 | 15,88 | +0,76% | +44,40% | 66,02 | 65,79 | +0,35% | +55,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 24,09 | 23,91 | +0,75% | +71,34% | 65,99 | 65,84 | +0,22% | +54,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-02 | 83,52 | 83,29 | +0,28% | +29,41% | 344,64 | 345,08 | -0,13% | +38,94% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-02 | 82,59 | 82,36 | +0,28% | +28,89% | 340,80 | 341,23 | -0,13% | +38,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-02 | 103,36 | 102,78 | +0,56% | +69,11% | 283,12 | 283,04 | +0,03% | +52,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-02 | 102,20 | 101,62 | +0,57% | +68,42% | 279,95 | 279,84 | +0,04% | +52,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-02 | 16,38 | 16,20 | +1,11% | +71,88% | 44,87 | 44,61 | +0,57% | +55,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-02 | 13,45 | 13,30 | +1,13% | +67,71% | 36,84 | 36,63 | +0,59% | +51,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-02 | 16,03 | 15,85 | +1,14% | +71,26% | 43,91 | 43,65 | +0,60% | +54,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-02 | 12,84 | 12,70 | +1,10% | +67,19% | 35,17 | 34,97 | +0,57% | +50,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-02 | 6,37 | 6,30 | +1,11% | +55,37% | 26,29 | 26,10 | +0,70% | +66,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-02 | 9,62 | 9,52 | +1,05% | +84,64% | 26,35 | 26,22 | +0,51% | +66,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-02 | 8,75 | 8,66 | +1,04% | +81,54% | 23,97 | 23,85 | +0,50% | +63,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-02 | 6,20 | 6,13 | +1,14% | +55,00% | 25,58 | 25,40 | +0,73% | +66,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-02 | 9,35 | 9,26 | +0,97% | +83,69% | 25,61 | 25,50 | +0,44% | +65,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-02 | 159,28 | 157,36 | +1,22% | +117,95% | 436,30 | 433,34 | +0,68% | +96,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 156,49 | 154,61 | +1,22% | +117,08% | 428,66 | 425,76 | +0,68% | +96,00% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-02 | 235,44 | 233,60 | +0,79% | +80,69% | 644,92 | 643,29 | +0,25% | +63,14% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-02 | 231,92 | 230,11 | +0,79% | +79,95% | 635,27 | 633,68 | +0,25% | +62,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-02 | 14,47 | 14,32 | +1,05% | +70,64% | 59,71 | 59,33 | +0,64% | +83,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-02 | 21,83 | 21,60 | +1,06% | +102,50% | 59,80 | 59,48 | +0,53% | +82,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-02 | 14,16 | 14,02 | +1,00% | +69,78% | 58,43 | 58,09 | +0,59% | +82,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-02 | 21,36 | 21,13 | +1,09% | +101,51% | 58,51 | 58,19 | +0,55% | +81,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-02 | 7,99 | 7,92 | +0,88% | +64,74% | 32,97 | 32,81 | +0,48% | +76,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-02 | 12,08 | 11,97 | +0,92% | +95,79% | 33,09 | 32,96 | +0,38% | +76,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-02 | 11,59 | 11,48 | +0,96% | +95,12% | 31,75 | 31,61 | +0,42% | +76,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-02 | 7,71 | 7,65 | +0,78% | +64,04% | 31,81 | 31,69 | +0,38% | +76,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-02 | 11,63 | 11,53 | +0,87% | +94,81% | 31,86 | 31,75 | +0,33% | +75,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-02 | 8,87 | 8,83 | +0,45% | +33,18% | 24,30 | 24,32 | -0,08% | +20,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-02 | 16,82 | 16,62 | +1,20% | +65,23% | 69,41 | 68,86 | +0,80% | +77,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-02 | 16,42 | 16,22 | +1,23% | +64,36% | 67,76 | 67,20 | +0,82% | +76,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-02 | 16,49 | 16,29 | +1,23% | +64,57% | 68,04 | 67,49 | +0,82% | +76,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-02 | 24,76 | 24,46 | +1,23% | +94,96% | 67,82 | 67,36 | +0,69% | +76,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 7,56 | 7,47 | +1,20% | +31,25% | 31,20 | 30,95 | +0,80% | +40,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,50 | 7,42 | +1,08% | +39,41% | 30,95 | 30,74 | +0,67% | +49,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-02 | 8,44 | 8,35 | +1,08% | +55,72% | 23,12 | 22,99 | +0,54% | +40,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 7,44 | 7,36 | +1,09% | +38,81% | 30,70 | 30,49 | +0,68% | +49,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-02 | 8,36 | 8,27 | +1,09% | +55,10% | 22,90 | 22,77 | +0,55% | +40,04% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-02 | 6,85 | 6,81 | +0,59% | +33,27% | 18,76 | 18,75 | +0,05% | +20,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-02 | 5,73 | 5,69 | +0,70% | +22,96% | 15,70 | 15,67 | +0,17% | +11,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-02 | 6,79 | 6,74 | +0,74% | +32,88% | 18,60 | 18,56 | +0,21% | +19,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-02 | 5,69 | 5,65 | +0,71% | +22,63% | 15,59 | 15,56 | +0,17% | +10,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-02 | 11,14 | 11,00 | +1,27% | +59,83% | 45,97 | 45,57 | +0,86% | +71,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-02 | 13,00 | 12,84 | +1,25% | +89,78% | 35,61 | 35,36 | +0,71% | +71,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-02 | 11,04 | 10,90 | +1,28% | +59,08% | 45,56 | 45,16 | +0,88% | +70,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-02 | 12,87 | 12,71 | +1,26% | +88,99% | 35,25 | 35,00 | +0,72% | +70,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-02 | 21,98 | 21,79 | +0,87% | +50,44% | 90,70 | 90,28 | +0,47% | +61,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-02 | 33,13 | 32,83 | +0,91% | +78,79% | 90,75 | 90,41 | +0,38% | +61,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-02 | 21,56 | 21,38 | +0,84% | +49,51% | 88,97 | 88,58 | +0,44% | +60,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-02 | 32,69 | 32,40 | +0,90% | +77,95% | 89,54 | 89,22 | +0,36% | +60,67% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-02 | 13,47 | 13,40 | +0,52% | +52,72% | 36,90 | 36,90 | -0,01% | +37,89% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-02 | 13,11 | 13,04 | +0,54% | +51,74% | 35,91 | 35,91 | 0,00% | +37,00% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-02 | 77,42 | 76,94 | +0,62% | +36,45% | 319,47 | 318,77 | +0,22% | +46,50% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-02 | 116,89 | 116,13 | +0,65% | +61,96% | 320,19 | 319,80 | +0,12% | +46,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-02 | 76,90 | 76,42 | +0,63% | +36,03% | 317,32 | 316,62 | +0,22% | +46,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-02 | 115,84 | 115,09 | +0,65% | +61,31% | 317,31 | 316,94 | +0,12% | +45,65% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-02 | 66,58 | 66,03 | +0,83% | +19,47% | 274,74 | 273,57 | +0,43% | +28,27% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-02 | 100,41 | 99,58 | +0,83% | +41,70% | 275,04 | 274,22 | +0,30% | +27,94% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-02 | 88,82 | 88,08 | +0,84% | +36,44% | 243,30 | 242,56 | +0,31% | +23,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-02 | 65,69 | 65,15 | +0,83% | +18,90% | 271,06 | 269,92 | +0,42% | +27,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-02 | 98,92 | 98,10 | +0,84% | +41,13% | 270,96 | 270,15 | +0,30% | +27,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-02 | 89,08 | 88,33 | +0,85% | +36,06% | 244,01 | 243,24 | +0,31% | +22,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-02 | 101,89 | 101,21 | +0,67% | +57,97% | 279,10 | 278,71 | +0,14% | +42,63% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-02 | 101,99 | 101,30 | +0,68% | +57,81% | 279,37 | 278,96 | +0,15% | +42,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-02 | 67,13 | 66,70 | +0,64% | +33,65% | 277,00 | 276,35 | +0,24% | +43,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 100,33 | 99,66 | +0,67% | +57,31% | 274,82 | 274,44 | +0,14% | +42,03% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-02 | 23,29 | 23,03 | +1,13% | +63,55% | 96,10 | 95,42 | +0,72% | +75,61% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-02 | 35,11 | 34,71 | +1,15% | +93,66% | 96,17 | 95,58 | +0,62% | +74,85% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-02 | 34,34 | 33,95 | +1,15% | +92,81% | 94,06 | 93,49 | +0,61% | +74,09% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-02 | 119,30 | 119,59 | -0,24% | +111,23% | 326,79 | 329,33 | -0,77% | +90,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-02 | 117,90 | 118,19 | -0,25% | +110,39% | 322,95 | 325,47 | -0,77% | +89,96% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 22,41 | 22,29 | +0,54% | +27,62% | 92,47 | 92,35 | +0,13% | +37,02% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-02 | 20,27 | 20,17 | +0,50% | +24,43% | 83,64 | 83,57 | +0,09% | +33,60% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-02 | 21,29 | 21,18 | +0,52% | +26,80% | 87,85 | 87,75 | +0,11% | +36,15% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 53,95 | 53,95 | 0,00% | +17,51% | 222,62 | 223,52 | -0,40% | +26,17% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 52,62 | 52,62 | 0,00% | +16,75% | 217,13 | 218,01 | -0,40% | +25,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-02 | 5,61 | 5,62 | -0,18% | +26,92% | 15,37 | 15,48 | -0,71% | +14,60% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-02 | 8,03 | 8,06 | -0,37% | +29,52% | 22,00 | 22,20 | -0,90% | +16,94% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-02 | 0,35 | 0,35 | 0,00% | +9,37% | 1,44 | 1,45 | -0,40% | +17,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 0,53 | 0,53 | 0,00% | +32,50% | 1,45 | 1,46 | -0,53% | +19,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 33,46 | 32,57 | +2,73% | +84,86% | 138,07 | 134,94 | +2,32% | +98,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-02 | 50,77 | 49,40 | +2,77% | +119,50% | 139,07 | 136,04 | +2,23% | +98,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-02 | 38,23 | 37,44 | +2,11% | +94,46% | 104,72 | 103,10 | +1,57% | +75,57% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-02 | 47,40 | 46,13 | +2,75% | +116,24% | 129,84 | 127,03 | +2,21% | +95,24% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-02 | 32,72 | 31,84 | +2,76% | +83,92% | 135,02 | 131,92 | +2,35% | +97,48% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-02 | 37,40 | 36,64 | +2,07% | +93,68% | 102,45 | 100,90 | +1,53% | +74,87% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-02 | 49,50 | 48,17 | +2,76% | +118,64% | 135,59 | 132,65 | +2,22% | +97,41% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-02 | 6,35 | 6,19 | +2,58% | +4,79% | 26,20 | 25,65 | +2,17% | +12,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-02 | 7,06 | 6,87 | +2,77% | +24,51% | 19,34 | 18,92 | +2,22% | +12,42% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-02 | 6,27 | 6,11 | +2,62% | +4,33% | 25,87 | 25,31 | +2,21% | +12,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-02 | 6,99 | 6,81 | +2,64% | +23,94% | 19,15 | 18,75 | +2,10% | +11,90% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-02 | 80,84 | 80,37 | +0,58% | +33,07% | 333,58 | 332,98 | +0,18% | +42,88% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 70,34 | 69,98 | +0,51% | +45,09% | 290,25 | 289,93 | +0,11% | +55,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-02 | 122,96 | 122,22 | +0,61% | +57,94% | 336,81 | 336,57 | +0,07% | +42,61% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-02 | 109,39 | 108,74 | +0,60% | +44,35% | 299,64 | 299,45 | +0,06% | +30,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-02 | 79,43 | 78,97 | +0,58% | +32,12% | 327,76 | 327,18 | +0,18% | +41,85% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-02 | 119,82 | 119,10 | +0,60% | +56,91% | 328,21 | 327,98 | +0,07% | +41,68% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-02 | 75,22 | 74,95 | +0,36% | +25,12% | 310,39 | 310,52 | -0,04% | +34,34% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-02 | 80,05 | 79,75 | +0,38% | +48,52% | 219,27 | 219,62 | -0,16% | +34,09% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-02 | 74,19 | 73,92 | +0,37% | +24,29% | 306,14 | 306,26 | -0,04% | +33,45% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-02 | 78,92 | 78,63 | +0,37% | +47,51% | 216,18 | 216,53 | -0,16% | +33,19% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-02 | 9,88 | 9,81 | +0,71% | +87,83% | 27,06 | 27,01 | +0,18% | +69,59% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-02 | 8,97 | 8,90 | +0,79% | +70,21% | 24,57 | 24,51 | +0,25% | +53,68% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-02 | 9,82 | 9,74 | +0,82% | +87,05% | 26,90 | 26,82 | +0,29% | +68,88% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-02 | 40,32 | 40,01 | +0,77% | +17,45% | 166,38 | 165,76 | +0,37% | +26,10% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 81,72 | 81,10 | +0,76% | +36,79% | 337,21 | 336,00 | +0,36% | +46,87% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-02 | 60,91 | 60,44 | +0,78% | +39,41% | 166,84 | 166,44 | +0,24% | +25,88% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-02 | 60,89 | 60,42 | +0,78% | +39,43% | 166,79 | 166,38 | +0,24% | +25,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-02 | 38,37 | 38,08 | +0,76% | +16,59% | 158,33 | 157,77 | +0,36% | +25,18% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 80,10 | 79,49 | +0,77% | +35,92% | 330,52 | 329,33 | +0,36% | +45,94% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-02 | 57,98 | 57,54 | +0,76% | +38,54% | 158,82 | 158,45 | +0,23% | +25,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-02 | 83,22 | 82,77 | +0,54% | +20,68% | 343,40 | 342,92 | +0,14% | +29,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 83,54 | 83,08 | +0,55% | +41,79% | 344,72 | 344,21 | +0,15% | +52,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-02 | 126,24 | 125,53 | +0,57% | +43,18% | 345,80 | 345,69 | +0,03% | +29,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-02 | 124,86 | 124,16 | +0,56% | +43,16% | 342,02 | 341,91 | +0,03% | +29,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-02 | 82,02 | 81,58 | +0,54% | +20,12% | 338,45 | 337,99 | +0,13% | +28,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 82,91 | 82,45 | +0,56% | +41,22% | 342,12 | 341,60 | +0,15% | +51,63% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-02 | 124,02 | 123,33 | +0,56% | +42,58% | 339,72 | 339,63 | +0,03% | +28,74% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-02 | 61,34 | 60,90 | +0,72% | +41,70% | 168,02 | 167,71 | +0,19% | +27,94% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-02 | 61,35 | 60,92 | +0,71% | +41,65% | 168,05 | 167,76 | +0,17% | +27,90% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-02 | 59,41 | 58,98 | +0,73% | +41,12% | 162,74 | 162,42 | +0,20% | +27,41% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-02 | 2,46 | 2,45 | +0,41% | +7,89% | 10,15 | 10,15 | 0,00% | +15,84% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-02 | 2,54 | 2,54 | 0,00% | +2,42% | 10,48 | 10,52 | -0,40% | +9,97% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-02 | 3,39 | 3,36 | +0,89% | +46,12% | 13,99 | 13,92 | +0,49% | +56,89% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-02 | 3,41 | 3,37 | +1,19% | 0,00% | 14,07 | 13,96 | +0,78% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-02 | 3,04 | 3,01 | +1,00% | 0,00% | 12,54 | 12,47 | +0,59% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-02 | 3,07 | 3,05 | +0,66% | 0,00% | 12,67 | 12,64 | +0,25% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-02 | 2,27 | 2,26 | +0,44% | +12,38% | 9,37 | 9,36 | +0,04% | +20,66% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-02 | 2,65 | 2,65 | 0,00% | +12,29% | 10,94 | 10,98 | -0,40% | +20,56% | |
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)