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 | 2009-12-03 | 96,04 | 94,88 | +1,22% | +51,01% | 394,19 | 391,51 | +0,68% | +61,66% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-03 | 994,25 | 982,20 | +1,23% | +50,34% | 4080,80 | 4052,95 | +0,69% | +60,94% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-03 | 1012,53 | 1000,25 | +1,23% | +52,18% | 4155,83 | 4127,43 | +0,69% | +62,92% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-03 | 1018,78 | 1006,42 | +1,23% | +52,63% | 4181,48 | 4152,89 | +0,69% | +63,40% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-03 | 89,93 | 87,58 | +2,68% | +38,35% | 369,11 | 361,39 | +2,14% | +48,11% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-03 | 94,93 | 92,39 | +2,75% | +45,96% | 429,70 | 418,32 | +2,72% | +46,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-03 | 72,32 | 70,43 | +2,68% | +38,25% | 296,83 | 290,62 | +2,14% | +48,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-03 | 8,74 | 8,50 | +2,82% | +65,84% | 23,76 | 23,28 | +2,05% | +48,33% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-03 | 80,13 | 78,05 | +2,66% | +37,42% | 328,89 | 322,07 | +2,12% | +47,11% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-03 | 818,99 | 797,29 | +2,72% | +39,53% | 3361,46 | 3289,94 | +2,17% | +49,37% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-03 | 77,86 | 77,42 | +0,57% | +18,26% | 319,57 | 319,47 | +0,03% | +26,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-03 | 62,39 | 62,04 | +0,56% | +17,76% | 256,07 | 256,00 | +0,03% | +26,07% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-03 | 15,14 | 15,08 | +0,40% | +47,56% | 62,14 | 62,23 | -0,14% | +57,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-03 | 15,39 | 15,31 | +0,52% | +76,49% | 41,84 | 41,94 | -0,24% | +57,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-03 | 15,17 | 15,11 | +0,40% | +46,85% | 62,26 | 62,35 | -0,14% | +57,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-03 | 17,50 | 17,41 | +0,52% | +75,70% | 47,57 | 47,69 | -0,24% | +57,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-03 | 6,90 | 6,82 | +1,17% | +30,43% | 28,32 | 28,14 | +0,63% | +39,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-03 | 6,80 | 6,73 | +1,04% | +29,52% | 27,91 | 27,77 | +0,50% | +38,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-03 | 9,59 | 9,48 | +1,16% | +25,85% | 39,36 | 39,12 | +0,62% | +34,73% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-03 | 123,37 | 122,88 | +0,40% | 0,00% | 558,43 | 556,38 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-03 | 47,05 | 46,84 | +0,45% | +93,30% | 127,91 | 128,30 | -0,31% | +72,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-03 | 110,43 | 110,08 | +0,32% | 0,00% | 453,25 | 454,23 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-03 | 1927,76 | 1919,27 | +0,44% | 0,00% | 5240,62 | 5257,26 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-03 | 87,37 | 86,63 | +0,85% | +46,32% | 358,60 | 357,47 | +0,32% | +56,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-03 | 88,33 | 87,58 | +0,86% | +46,73% | 362,54 | 361,39 | +0,32% | +57,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-03 | 87,80 | 87,05 | +0,86% | +45,65% | 360,37 | 359,20 | +0,32% | +55,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-03 | 902,78 | 895,10 | +0,86% | +45,73% | 3705,37 | 3693,54 | +0,32% | +56,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-03 | 922,92 | 915,06 | +0,86% | +47,90% | 3788,03 | 3775,90 | +0,32% | +58,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-03 | 908,09 | 900,36 | +0,86% | +48,40% | 3727,16 | 3715,25 | +0,32% | +58,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-03 | 95,99 | 94,82 | +1,23% | +50,95% | 393,98 | 391,26 | +0,69% | +61,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-03 | 93,66 | 92,53 | +1,22% | +49,86% | 384,42 | 381,82 | +0,68% | +60,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-03 | 120,72 | 119,17 | +1,30% | 0,00% | 546,44 | 539,58 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-03 | 102,45 | 101,12 | +1,32% | 0,00% | 420,50 | 417,26 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-03 | 1026,33 | 1012,89 | +1,33% | 0,00% | 4212,47 | 4179,59 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-03 | 143,58 | 142,16 | +1,00% | 0,00% | 589,31 | 586,61 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-03 | 142,84 | 141,43 | +1,00% | 0,00% | 586,27 | 583,60 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-03 | 1444,19 | 1429,84 | +1,00% | 0,00% | 5927,53 | 5900,09 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-03 | 80,93 | 80,42 | +0,63% | +85,70% | 332,17 | 331,85 | +0,10% | +98,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-03 | 7,09 | 7,04 | +0,71% | +131,70% | 19,27 | 19,28 | -0,05% | +107,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-03 | 83,25 | 82,73 | +0,63% | +93,56% | 341,69 | 341,38 | +0,09% | +107,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-03 | 868,67 | 863,15 | +0,64% | +96,76% | 3565,37 | 3561,70 | +0,10% | +110,64% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-03 | 8,03 | 7,97 | +0,75% | +35,19% | 21,83 | 21,83 | -0,01% | +20,91% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-03 | 11,71 | 11,62 | +0,77% | 0,00% | 48,06 | 47,95 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-03 | 5,04 | 5,01 | +0,60% | +12,25% | 20,69 | 20,67 | +0,06% | +20,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-03 | 6,49 | 6,45 | +0,62% | +12,09% | 26,64 | 26,62 | +0,08% | +20,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-03 | 6,57 | 6,54 | +0,46% | +13,47% | 26,97 | 26,99 | -0,08% | +21,47% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-03 | 11,20 | 11,18 | +0,18% | +53,21% | 30,45 | 30,62 | -0,58% | +37,04% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-03 | 80,68 | 80,00 | +0,85% | +57,15% | 219,33 | 219,14 | +0,09% | +40,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-03 | 10,35 | 10,25 | +0,98% | 0,00% | 20,39 | 20,33 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-03 | 83,52 | 82,81 | +0,86% | +57,14% | 227,05 | 226,83 | +0,10% | +40,55% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-03 | 82,62 | 81,92 | +0,85% | +58,40% | 224,60 | 224,40 | +0,09% | +41,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-03 | 86,17 | 85,44 | +0,85% | +58,40% | 234,25 | 234,04 | +0,09% | +41,68% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-03 | 82,14 | 81,44 | +0,86% | +58,33% | 223,30 | 223,08 | +0,10% | +41,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-03 | 9,03 | 9,03 | 0,00% | +49,01% | 24,55 | 24,73 | -0,76% | +33,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-03 | 74,14 | 74,22 | -0,11% | +23,59% | 304,30 | 306,26 | -0,64% | +32,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-03 | 1259,66 | 1261,03 | -0,11% | 0,00% | 5170,15 | 5203,51 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-03 | 782,78 | 782,71 | +0,01% | +34,65% | 3212,84 | 3229,77 | -0,52% | +44,14% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-03 | 89,34 | 89,28 | +0,07% | 0,00% | 242,87 | 244,56 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-03 | 157,98 | 158,05 | -0,04% | 0,00% | 648,41 | 652,18 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-03 | 89,41 | 89,34 | +0,08% | 0,00% | 243,06 | 244,72 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-03 | 156,85 | 156,92 | -0,04% | 0,00% | 643,77 | 647,51 | -0,58% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,56 | 10,52 | +0,38% | 0,00% | 28,71 | 28,82 | -0,38% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,86 | 16,54 | +1,93% | +64,17% | 69,20 | 68,25 | +1,39% | +75,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 15,31 | 14,97 | +2,27% | +74,18% | 69,30 | 67,78 | +2,24% | +74,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-03 | 25,41 | 24,94 | +1,88% | +95,91% | 69,08 | 68,32 | +1,11% | +75,23% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,24 | 15,93 | +1,95% | +63,38% | 66,66 | 65,73 | +1,40% | +74,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-03 | 24,48 | 24,02 | +1,92% | +95,06% | 66,55 | 65,80 | +1,14% | +74,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-03 | 14,87 | 14,54 | +2,27% | 0,00% | 67,31 | 65,83 | +2,24% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,71 | 11,55 | +1,39% | +101,55% | 48,06 | 47,66 | +0,84% | +115,76% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-03 | 12,08 | 11,91 | +1,43% | +105,44% | 32,84 | 32,62 | +0,66% | +83,75% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,66 | 11,50 | +1,39% | +101,38% | 47,86 | 47,45 | +0,85% | +115,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-03 | 9,24 | 9,18 | +0,65% | +50,98% | 37,92 | 37,88 | +0,12% | +61,63% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,05 | 8,99 | +0,67% | +50,33% | 37,14 | 37,10 | +0,13% | +60,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 77,10 | 76,09 | +1,33% | +74,12% | 316,45 | 313,98 | +0,79% | +86,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-03 | 116,21 | 114,71 | +1,31% | +107,85% | 315,92 | 314,21 | +0,54% | +85,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 73,01 | 72,06 | +1,32% | +73,26% | 299,66 | 297,35 | +0,78% | +85,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-03 | 110,05 | 108,64 | +1,30% | +106,82% | 299,17 | 297,59 | +0,53% | +84,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-03 | 27,93 | 27,70 | +0,83% | +104,77% | 75,93 | 75,88 | +0,07% | +83,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 17,56 | 17,41 | +0,86% | +70,65% | 72,07 | 71,84 | +0,32% | +82,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-03 | 26,47 | 26,25 | +0,84% | +103,77% | 71,96 | 71,90 | +0,08% | +82,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 15,01 | 14,89 | +0,81% | +37,20% | 61,61 | 61,44 | +0,27% | +46,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-03 | 22,62 | 22,44 | +0,80% | +63,79% | 61,49 | 61,47 | +0,04% | +46,50% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,27 | 14,16 | +0,78% | +36,56% | 58,57 | 58,43 | +0,24% | +46,19% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-03 | 21,51 | 21,34 | +0,80% | +62,95% | 58,47 | 58,45 | +0,03% | +45,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 12,40 | 12,34 | +0,49% | +46,92% | 50,89 | 50,92 | -0,05% | +57,28% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-03 | 18,68 | 18,61 | +0,38% | +75,23% | 50,78 | 50,98 | -0,38% | +56,73% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 12,23 | 12,18 | +0,41% | +46,12% | 50,20 | 50,26 | -0,12% | +56,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 65,18 | 64,75 | +0,66% | +40,99% | 267,52 | 267,18 | +0,13% | +50,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-03 | 98,24 | 97,62 | +0,64% | +68,31% | 267,06 | 267,40 | -0,13% | +50,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 61,82 | 61,42 | +0,65% | +40,28% | 253,73 | 253,44 | +0,11% | +50,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,06 | 15,96 | +0,63% | +40,63% | 65,92 | 65,86 | +0,09% | +50,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-03 | 24,20 | 24,06 | +0,58% | +67,82% | 65,79 | 65,91 | -0,18% | +50,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 15,66 | 15,57 | +0,58% | +39,95% | 64,27 | 64,25 | +0,04% | +49,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-03 | 23,61 | 23,47 | +0,60% | +67,09% | 64,18 | 64,29 | -0,16% | +49,45% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 33,79 | 33,49 | +0,90% | +36,80% | 138,69 | 138,19 | +0,36% | +46,45% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 30,68 | 30,32 | +1,19% | +45,06% | 138,87 | 137,28 | +1,16% | +45,64% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-03 | 50,93 | 50,50 | +0,85% | +63,29% | 138,45 | 138,33 | +0,09% | +46,05% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 32,71 | 32,42 | +0,89% | +36,12% | 134,25 | 133,78 | +0,36% | +45,72% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-03 | 49,30 | 48,88 | +0,86% | +62,49% | 134,02 | 133,89 | +0,10% | +45,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,51 | 7,47 | +0,54% | +18,83% | 30,82 | 30,82 | 0,00% | +27,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 11,32 | 11,26 | +0,53% | +42,03% | 30,77 | 30,84 | -0,23% | +27,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-03 | 8,25 | 8,21 | +0,49% | +38,19% | 33,86 | 33,88 | -0,05% | +47,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,37 | 7,33 | +0,55% | +18,30% | 30,25 | 30,25 | +0,01% | +26,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 11,10 | 11,05 | +0,45% | +41,22% | 30,18 | 30,27 | -0,31% | +26,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,45 | 6,43 | +0,31% | +37,82% | 26,47 | 26,53 | -0,22% | +47,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-03 | 9,09 | 9,06 | +0,33% | +42,03% | 24,71 | 24,82 | -0,43% | +27,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,37 | 6,35 | +0,31% | +36,99% | 26,14 | 26,20 | -0,22% | +46,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 21,11 | 20,94 | +0,81% | +35,15% | 86,64 | 86,41 | +0,27% | +44,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 31,82 | 31,57 | +0,79% | +61,36% | 86,50 | 86,48 | +0,03% | +44,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 20,06 | 19,90 | +0,80% | +34,45% | 82,33 | 82,12 | +0,27% | +43,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 30,24 | 29,99 | +0,83% | +60,51% | 82,21 | 82,15 | +0,07% | +43,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 35,49 | 35,22 | +0,77% | +22,80% | 145,66 | 145,33 | +0,23% | +31,46% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-03 | 53,49 | 53,09 | +0,75% | +46,55% | 145,41 | 145,42 | -0,01% | +31,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 34,25 | 33,98 | +0,79% | +22,19% | 140,58 | 140,22 | +0,26% | +30,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-03 | 51,62 | 51,24 | +0,74% | +45,82% | 140,33 | 140,36 | -0,02% | +30,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 15,24 | 15,09 | +0,99% | +71,62% | 62,55 | 62,27 | +0,46% | +83,73% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-03 | 22,97 | 22,74 | +1,01% | +104,91% | 62,44 | 62,29 | +0,25% | +83,27% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,97 | 14,82 | +1,01% | +70,70% | 61,44 | 61,15 | +0,47% | +82,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-03 | 22,56 | 22,34 | +0,98% | +103,79% | 61,33 | 61,19 | +0,22% | +82,28% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-03 | 744,00 | 719,00 | +3,48% | +12,22% | 23,15 | 22,67 | +2,12% | +7,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,70 | 5,58 | +2,15% | -1,04% | 23,40 | 23,03 | +1,61% | +5,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 5,16 | 4,99 | +3,41% | +10,26% | 21,18 | 20,59 | +2,86% | +18,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 8,59 | 8,41 | +2,14% | +18,16% | 23,35 | 23,04 | +1,37% | +5,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,59 | 5,47 | +2,19% | -1,41% | 22,94 | 22,57 | +1,65% | +5,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 5,10 | 4,93 | +3,45% | +9,68% | 20,93 | 20,34 | +2,90% | +17,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 8,43 | 8,25 | +2,18% | +17,74% | 22,92 | 22,60 | +1,41% | +5,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 22,12 | 21,79 | +1,51% | +2,79% | 90,79 | 89,91 | +0,97% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 20,49 | 19,93 | +2,81% | +15,44% | 84,10 | 82,24 | +2,26% | +23,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 33,35 | 32,85 | +1,52% | +22,75% | 90,66 | 89,98 | +0,75% | +9,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 20,96 | 20,64 | +1,55% | +2,34% | 86,03 | 85,17 | +1,01% | +9,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 31,59 | 31,11 | +1,54% | +22,16% | 85,88 | 85,22 | +0,78% | +9,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 58,72 | 58,22 | +0,86% | +115,41% | 241,01 | 240,24 | +0,32% | +130,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 53,32 | 52,69 | +1,20% | +128,45% | 241,35 | 238,57 | +1,17% | +129,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-03 | 88,51 | 87,77 | +0,84% | +157,15% | 240,61 | 240,42 | +0,08% | +130,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 56,60 | 56,11 | +0,87% | +114,39% | 232,31 | 231,53 | +0,34% | +129,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-03 | 51,39 | 50,79 | +1,18% | +127,39% | 232,62 | 229,97 | +1,15% | +128,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-03 | 85,31 | 84,60 | +0,84% | +155,88% | 231,91 | 231,74 | +0,08% | +128,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,96 | 5,94 | +0,34% | +20,16% | 24,46 | 24,51 | -0,20% | +28,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-03 | 8,99 | 8,96 | +0,33% | +43,38% | 24,44 | 24,54 | -0,42% | +28,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,72 | 5,70 | +0,35% | +19,67% | 23,48 | 23,52 | -0,18% | +28,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-03 | 8,62 | 8,59 | +0,35% | +42,72% | 23,43 | 23,53 | -0,41% | +27,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,65 | 16,51 | +0,85% | +30,38% | 68,34 | 68,13 | +0,31% | +39,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 15,12 | 14,95 | +1,14% | +38,33% | 68,44 | 67,69 | +1,11% | +38,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 25,10 | 24,89 | +0,84% | +55,71% | 68,23 | 68,18 | +0,08% | +39,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 16,07 | 15,93 | +0,88% | +29,81% | 65,96 | 65,73 | +0,34% | +38,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 24,22 | 24,02 | +0,83% | +54,96% | 65,84 | 65,80 | +0,07% | +38,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 59,65 | 59,43 | +0,37% | +32,88% | 244,83 | 245,23 | -0,17% | +42,25% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 54,16 | 53,79 | +0,69% | +40,93% | 245,16 | 243,55 | +0,66% | +41,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-03 | 89,91 | 89,59 | +0,36% | +58,60% | 244,42 | 245,41 | -0,40% | +41,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 56,56 | 56,35 | +0,37% | +32,18% | 232,15 | 232,52 | -0,16% | +41,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-03 | 51,36 | 51,01 | +0,69% | +40,21% | 232,48 | 230,96 | +0,66% | +40,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 28,17 | 28,07 | +0,36% | +19,47% | 115,62 | 115,83 | -0,18% | +27,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 25,58 | 25,40 | +0,71% | +26,76% | 115,79 | 115,01 | +0,68% | +27,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-03 | 42,46 | 42,31 | +0,35% | +42,63% | 115,43 | 115,90 | -0,40% | +27,57% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-03 | 31,01 | 30,90 | +0,36% | +38,93% | 127,28 | 127,51 | -0,18% | +48,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 27,10 | 27,00 | +0,37% | +18,86% | 111,23 | 111,41 | -0,17% | +27,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 27,83 | 27,73 | +0,36% | +38,25% | 114,22 | 114,42 | -0,17% | +48,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-03 | 40,85 | 40,71 | +0,34% | +41,94% | 111,05 | 111,51 | -0,41% | +26,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,53 | 9,53 | 0,00% | +11,99% | 39,11 | 39,32 | -0,53% | +19,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,42 | 10,43 | -0,10% | +30,25% | 42,77 | 43,04 | -0,63% | +39,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-03 | 14,36 | 14,37 | -0,07% | +33,71% | 39,04 | 39,36 | -0,82% | +19,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,23 | 9,24 | -0,11% | +11,47% | 37,88 | 38,13 | -0,64% | +19,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,73 | 9,74 | -0,10% | +29,39% | 39,94 | 40,19 | -0,64% | +38,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-03 | 13,91 | 13,92 | -0,07% | +32,98% | 37,81 | 38,13 | -0,83% | +18,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,44 | 5,43 | +0,18% | +18,52% | 22,33 | 22,41 | -0,35% | +26,88% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-03 | 8,20 | 8,19 | +0,12% | +41,38% | 22,29 | 22,43 | -0,63% | +26,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 5,25 | 5,24 | +0,19% | +17,71% | 21,55 | 21,62 | -0,34% | +26,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-03 | 7,92 | 7,90 | +0,25% | +40,67% | 21,53 | 21,64 | -0,50% | +25,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 66,25 | 65,67 | +0,88% | +28,19% | 271,92 | 270,98 | +0,35% | +37,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 99,87 | 99,01 | +0,87% | +53,03% | 271,50 | 271,21 | +0,11% | +36,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 62,82 | 62,27 | +0,88% | +27,55% | 257,84 | 256,95 | +0,35% | +36,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 94,69 | 93,88 | +0,86% | +52,26% | 257,42 | 257,16 | +0,10% | +36,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,84 | 14,92 | -0,54% | +19,77% | 60,91 | 61,57 | -1,07% | +28,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,15 | 7,18 | -0,42% | +39,38% | 29,35 | 29,63 | -0,95% | +49,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-03 | 22,37 | 22,49 | -0,53% | +42,94% | 60,81 | 61,60 | -1,29% | +27,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 14,21 | 14,29 | -0,56% | +19,11% | 58,32 | 58,97 | -1,09% | +27,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,07 | 7,11 | -0,56% | +38,36% | 29,02 | 29,34 | -1,09% | +48,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-03 | 21,43 | 21,54 | -0,51% | +42,20% | 58,26 | 59,00 | -1,26% | +27,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-03 | 10,84 | 10,72 | +1,12% | +28,59% | 44,49 | 44,23 | +0,58% | +37,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-03 | 16,33 | 16,15 | +1,11% | +53,33% | 44,39 | 44,24 | +0,35% | +37,14% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 10,45 | 10,33 | +1,16% | +27,91% | 42,89 | 42,63 | +0,62% | +36,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-03 | 15,75 | 15,58 | +1,09% | +52,62% | 42,82 | 42,68 | +0,33% | +36,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 37,23 | 37,72 | -1,30% | +89,27% | 152,81 | 155,65 | -1,83% | +102,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,27 | 10,41 | -1,34% | +119,91% | 42,15 | 42,96 | -1,87% | +135,42% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-03 | 56,11 | 56,86 | -1,32% | +125,89% | 152,53 | 155,75 | -2,06% | +102,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 35,30 | 35,77 | -1,31% | +88,27% | 144,88 | 147,60 | -1,84% | +101,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,16 | 10,30 | -1,36% | +118,49% | 41,70 | 42,50 | -1,89% | +133,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-03 | 53,21 | 53,92 | -1,32% | +124,80% | 144,65 | 147,70 | -2,06% | +101,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,81 | 9,79 | +0,20% | +13,41% | 40,26 | 40,40 | -0,33% | +21,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-03 | 14,78 | 14,76 | +0,14% | +35,35% | 40,18 | 40,43 | -0,62% | +21,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,40 | 9,39 | +0,11% | +12,71% | 38,58 | 38,75 | -0,43% | +20,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-03 | 14,17 | 14,15 | +0,14% | +34,57% | 38,52 | 38,76 | -0,62% | +20,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 45,79 | 45,94 | -0,33% | +116,60% | 187,94 | 189,57 | -0,86% | +131,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,02 | 7,04 | -0,28% | +148,94% | 28,81 | 29,05 | -0,82% | +166,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-03 | 69,01 | 69,25 | -0,35% | +158,46% | 187,60 | 189,69 | -1,10% | +131,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 43,53 | 43,67 | -0,32% | +115,50% | 178,66 | 180,20 | -0,85% | +130,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,95 | 6,97 | -0,29% | +147,33% | 28,53 | 28,76 | -0,82% | +164,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-03 | 65,61 | 65,83 | -0,33% | +157,19% | 178,36 | 180,32 | -1,09% | +130,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 7,18 | 7,14 | +0,56% | +40,23% | 29,47 | 29,46 | +0,02% | +50,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 6,52 | 6,47 | +0,77% | +48,52% | 29,51 | 29,29 | +0,74% | +49,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-03 | 10,82 | 10,77 | +0,46% | +67,23% | 29,41 | 29,50 | -0,29% | +49,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 6,94 | 6,91 | +0,43% | +39,36% | 28,48 | 28,51 | -0,10% | +49,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-03 | 10,47 | 10,42 | +0,48% | +66,45% | 28,46 | 28,54 | -0,28% | +48,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 87,00 | 86,69 | +0,36% | +51,07% | 357,08 | 357,72 | -0,18% | +61,72% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 86,95 | 86,64 | +0,36% | 0,00% | 356,88 | 357,51 | -0,18% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 69,09 | 69,09 | 0,00% | +161,61% | 283,57 | 285,09 | -0,53% | +180,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-03 | 62,47 | 62,47 | 0,00% | +184,99% | 282,77 | 282,85 | -0,03% | +186,13% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 106,89 | 106,89 | 0,00% | +217,56% | 290,58 | 292,79 | -0,76% | +184,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-03 | 164,88 | 165,07 | -0,12% | +10,08% | 676,73 | 681,14 | -0,65% | +17,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-03 | 110,63 | 110,76 | -0,12% | +3,95% | 454,07 | 457,04 | -0,65% | +11,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-03 | 346,02 | 346,14 | -0,03% | +27,58% | 1420,20 | 1428,31 | -0,57% | +36,58% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-03 | 220,80 | 220,88 | -0,04% | +20,40% | 906,25 | 911,44 | -0,57% | +28,89% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-03 | 119,13 | 119,18 | -0,04% | +26,65% | 488,96 | 491,78 | -0,57% | +35,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-03 | 153,66 | 153,28 | +0,25% | +107,23% | 417,73 | 419,87 | -0,51% | +85,35% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-03 | 146,13 | 145,78 | +0,24% | +103,10% | 397,25 | 399,32 | -0,52% | +81,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-03 | 149,67 | 149,31 | +0,24% | +105,68% | 406,88 | 408,99 | -0,52% | +83,96% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-03 | 71,39 | 71,57 | -0,25% | +153,97% | 194,07 | 196,04 | -1,01% | +127,15% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-03 | 71,74 | 71,92 | -0,25% | +156,40% | 195,03 | 197,00 | -1,00% | +129,33% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-03 | 9,54 | 9,53 | +0,10% | +47,00% | 25,93 | 26,10 | -0,65% | +31,48% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,75 | 9,76 | -0,10% | +22,49% | 40,02 | 40,27 | -0,64% | +31,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-03 | 14,39 | 14,30 | +0,63% | +87,13% | 39,12 | 39,17 | -0,13% | +67,37% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,03 | 7,99 | +0,50% | +59,64% | 32,96 | 32,97 | -0,04% | +70,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 15,68 | 15,58 | +0,64% | 0,00% | 64,36 | 64,29 | +0,11% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-03 | 14,47 | 14,36 | +0,77% | +86,71% | 39,34 | 39,33 | 0,00% | +67,00% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-03 | 10,04 | 9,96 | +0,80% | 0,00% | 41,21 | 41,10 | +0,27% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,64 | 10,59 | +0,47% | +75,29% | 43,67 | 43,70 | -0,06% | +87,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-03 | 10,17 | 10,10 | +0,69% | +109,26% | 27,65 | 27,67 | -0,07% | +87,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,98 | 9,95 | +0,30% | +68,30% | 40,96 | 41,06 | -0,23% | +80,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-03 | 11,25 | 11,21 | +0,36% | +100,18% | 30,58 | 30,71 | -0,40% | +79,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,78 | 9,76 | +0,20% | +66,89% | 40,14 | 40,27 | -0,33% | +78,66% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,41 | 8,40 | +0,12% | +23,86% | 34,52 | 34,66 | -0,41% | +32,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,67 | 8,69 | -0,23% | +30,38% | 35,59 | 35,86 | -0,76% | +39,57% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 19,93 | 19,97 | -0,20% | +29,42% | 81,80 | 82,40 | -0,73% | +38,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,24 | 8,25 | -0,12% | +24,85% | 33,82 | 34,04 | -0,65% | +33,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 8,00 | 8,01 | -0,12% | +24,03% | 32,84 | 33,05 | -0,66% | +32,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,07 | 8,07 | 0,00% | +14,47% | 33,12 | 33,30 | -0,53% | +22,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 27,63 | 27,63 | 0,00% | +13,66% | 113,41 | 114,01 | -0,53% | +21,67% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,23 | 8,23 | 0,00% | +54,99% | 33,78 | 33,96 | -0,53% | +65,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 12,89 | 12,89 | 0,00% | +53,82% | 52,91 | 53,19 | -0,53% | +64,67% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,71 | 8,71 | 0,00% | +26,42% | 35,75 | 35,94 | -0,53% | +35,33% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,88 | 8,89 | -0,11% | +27,40% | 36,45 | 36,68 | -0,64% | +36,39% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,18 | 9,22 | -0,43% | +5,28% | 37,68 | 38,05 | -0,96% | +12,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 8,57 | 8,61 | -0,46% | +4,38% | 35,17 | 35,53 | -1,00% | +11,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 14,28 | 14,31 | -0,21% | +23,53% | 58,61 | 59,05 | -0,74% | +32,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,87 | 8,87 | 0,00% | +11,99% | 36,41 | 36,60 | -0,53% | +19,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 13,03 | 13,03 | 0,00% | +11,08% | 53,48 | 53,77 | -0,53% | +18,92% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 26,18 | 26,28 | -0,38% | +42,28% | 107,45 | 108,44 | -0,91% | +52,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,50 | 8,50 | 0,00% | +32,40% | 34,89 | 35,07 | -0,53% | +41,74% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 8,30 | 8,31 | -0,12% | +31,96% | 34,07 | 34,29 | -0,65% | +41,26% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 7,02 | 6,97 | +0,72% | +34,23% | 28,81 | 28,76 | +0,18% | +43,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-03 | 8,98 | 8,91 | +0,79% | +59,79% | 24,41 | 24,41 | +0,02% | +42,92% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 6,83 | 6,78 | +0,74% | +33,40% | 28,03 | 27,98 | +0,20% | +42,81% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 5,26 | 5,23 | +0,57% | +38,42% | 21,59 | 21,58 | +0,04% | +48,18% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 22,18 | 22,05 | +0,59% | +51,19% | 91,04 | 90,99 | +0,05% | +61,86% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,49 | 10,46 | +0,29% | +42,14% | 43,06 | 43,16 | -0,25% | +52,17% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 29,79 | 29,71 | +0,27% | +41,05% | 122,27 | 122,59 | -0,27% | +51,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 5,81 | 5,79 | +0,35% | +37,03% | 23,85 | 23,89 | -0,19% | +46,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,00 | 11,76 | +2,04% | 0,00% | 49,25 | 48,53 | +1,50% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-03 | 45,86 | 45,78 | +0,17% | +100,88% | 188,23 | 188,91 | -0,36% | +115,04% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 7,81 | 7,77 | +0,51% | +51,65% | 32,06 | 32,06 | -0,02% | +62,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-03 | 8,66 | 8,58 | +0,93% | +19,61% | 23,57 | 23,49 | +0,33% | +29,34% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,09 | 8,10 | -0,12% | +23,32% | 33,20 | 33,42 | -0,66% | +32,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-03 | 12,03 | 11,96 | +0,59% | +94,03% | 32,70 | 32,76 | -0,17% | +73,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 25,27 | 25,15 | +0,48% | +61,68% | 103,72 | 103,78 | -0,06% | +73,08% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-03 | 11,32 | 11,32 | 0,00% | 0,00% | 46,46 | 46,71 | -0,53% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-03 | 11,28 | 11,27 | +0,09% | 0,00% | 46,30 | 46,50 | -0,44% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-03 | 11,60 | 11,62 | -0,17% | 0,00% | 31,53 | 31,83 | -0,93% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-03 | 601,30 | 584,90 | +2,80% | +12,35% | 18,71 | 18,44 | +1,45% | +7,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 17,85 | 17,70 | +0,85% | +91,73% | 73,26 | 73,04 | +0,31% | +105,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 18,79 | 18,60 | +1,02% | +122,89% | 77,12 | 76,75 | +0,48% | +138,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 26,96 | 26,69 | +1,01% | +127,32% | 73,29 | 73,11 | +0,25% | +103,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 25,13 | 24,92 | +0,84% | +90,81% | 103,14 | 102,83 | +0,31% | +104,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 26,39 | 26,13 | +1,00% | +122,51% | 108,31 | 107,82 | +0,46% | +138,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,22 | 10,12 | +0,99% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 37,87 | 37,48 | +1,04% | +126,22% | 102,95 | 102,67 | +0,28% | +102,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 18,67 | 18,50 | +0,92% | +90,70% | 76,63 | 76,34 | +0,38% | +104,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-03 | 20,62 | 20,40 | +1,08% | +126,10% | 56,06 | 55,88 | +0,31% | +102,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-03 | 8,54 | 8,62 | -0,93% | +17,63% | 23,22 | 23,61 | -1,68% | +5,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-03 | 7,88 | 7,96 | -1,01% | +16,91% | 21,42 | 21,80 | -1,75% | +4,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 14,44 | 14,45 | -0,07% | +74,19% | 59,27 | 59,63 | -0,60% | +86,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 12,28 | 12,27 | +0,08% | +101,31% | 50,40 | 50,63 | -0,45% | +115,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-03 | 17,99 | 17,96 | +0,17% | +106,54% | 48,91 | 49,20 | -0,59% | +84,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 14,14 | 14,15 | -0,07% | +73,28% | 58,04 | 58,39 | -0,60% | +85,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,22 | 10,21 | +0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-03 | 17,62 | 17,60 | +0,11% | +105,36% | 47,90 | 48,21 | -0,64% | +83,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-03 | 22,47 | 22,25 | +0,99% | +77,49% | 61,08 | 60,95 | +0,23% | +58,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-03 | 22,70 | 22,48 | +0,98% | +76,65% | 61,71 | 61,58 | +0,22% | +58,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 23,96 | 23,66 | +1,27% | +82,90% | 98,34 | 97,63 | +0,73% | +95,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-03 | 36,11 | 35,58 | +1,49% | +116,88% | 98,17 | 97,46 | +0,72% | +93,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 22,71 | 22,43 | +1,25% | +81,97% | 93,21 | 92,56 | +0,71% | +94,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-03 | 34,19 | 34,12 | +0,21% | +84,61% | 92,95 | 93,46 | -0,55% | +65,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 12,50 | 12,50 | 0,00% | +54,89% | 51,30 | 51,58 | -0,53% | +65,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-03 | 18,83 | 18,79 | +0,21% | +83,71% | 51,19 | 51,47 | -0,54% | +64,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 6,63 | 6,60 | +0,45% | +79,67% | 27,21 | 27,23 | -0,08% | +92,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-03 | 6,99 | 6,95 | +0,58% | +113,11% | 19,00 | 19,04 | -0,18% | +90,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-03 | 6,92 | 6,88 | +0,58% | +111,62% | 18,81 | 18,85 | -0,18% | +89,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,09 | 12,09 | 0,00% | +15,47% | 49,62 | 49,89 | -0,53% | +23,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,76 | 12,76 | 0,00% | +30,74% | 52,37 | 52,65 | -0,53% | +39,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-03 | 15,14 | 15,11 | +0,20% | +54,96% | 41,16 | 41,39 | -0,56% | +38,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 7,45 | 7,46 | -0,13% | +14,44% | 30,58 | 30,78 | -0,67% | +22,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 12,66 | 12,66 | 0,00% | +29,71% | 51,96 | 52,24 | -0,53% | +38,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 12,76 | 12,78 | -0,16% | +16,32% | 52,37 | 52,74 | -0,69% | +24,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-03 | 19,21 | 19,20 | +0,05% | +37,90% | 52,22 | 52,59 | -0,70% | +23,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 12,10 | 12,11 | -0,08% | +15,46% | 49,66 | 49,97 | -0,62% | +23,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 7,98 | 7,99 | -0,13% | +40,49% | 32,75 | 32,97 | -0,66% | +50,40% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 7,44 | 7,45 | -0,13% | +39,59% | 30,54 | 30,74 | -0,67% | +49,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 17,00 | 17,01 | -0,06% | +45,18% | 69,77 | 70,19 | -0,59% | +55,41% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 25,63 | 25,61 | +0,08% | +72,13% | 69,68 | 70,15 | -0,68% | +53,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 16,59 | 16,60 | -0,06% | +44,14% | 68,09 | 68,50 | -0,59% | +54,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 13,23 | 13,25 | -0,15% | +33,10% | 54,30 | 54,67 | -0,68% | +42,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-03 | 14,61 | 14,60 | +0,07% | +57,78% | 39,72 | 39,99 | -0,69% | +41,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 13,15 | 13,17 | -0,15% | +32,29% | 53,97 | 54,34 | -0,68% | +41,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 14,00 | 14,00 | 0,00% | +53,34% | 57,46 | 57,77 | -0,53% | +64,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,82 | 10,86 | -0,37% | +15,72% | 44,41 | 44,81 | -0,90% | +23,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 9,32 | 9,36 | -0,43% | +14,78% | 38,25 | 38,62 | -0,96% | +22,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,83 | 8,84 | -0,11% | +21,12% | 36,24 | 36,48 | -0,65% | +29,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-03 | 10,58 | 10,57 | +0,09% | +43,55% | 28,76 | 28,95 | -0,66% | +28,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-03 | 25,71 | 25,70 | +0,04% | +40,65% | 69,89 | 70,40 | -0,72% | +25,80% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-03 | 17,34 | 17,34 | 0,00% | +39,50% | 47,14 | 47,50 | -0,76% | +24,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-03 | 17,40 | 17,39 | +0,06% | +55,91% | 47,30 | 47,63 | -0,70% | +39,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-03 | 16,44 | 16,44 | 0,00% | +54,80% | 44,69 | 45,03 | -0,76% | +38,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 10,17 | 10,14 | +0,30% | +68,10% | 27,65 | 27,78 | -0,46% | +50,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 9,50 | 9,47 | +0,32% | +66,96% | 25,83 | 25,94 | -0,44% | +49,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 18,71 | 18,68 | +0,16% | +66,46% | 50,86 | 51,17 | -0,60% | +48,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 17,52 | 17,49 | +0,17% | +65,28% | 47,63 | 47,91 | -0,59% | +47,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-03 | 27,72 | 27,76 | -0,14% | +69,44% | 75,36 | 76,04 | -0,90% | +51,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-03 | 19,21 | 19,23 | -0,10% | +68,21% | 52,22 | 52,67 | -0,86% | +50,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,06 | 8,09 | -0,37% | +15,47% | 33,08 | 33,38 | -0,90% | +23,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-03 | 12,16 | 12,18 | -0,16% | +37,09% | 33,06 | 33,36 | -0,92% | +22,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 7,48 | 7,51 | -0,40% | +14,72% | 30,70 | 30,99 | -0,93% | +22,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 17,64 | 17,54 | +0,57% | +67,68% | 72,40 | 72,38 | +0,03% | +79,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-03 | 21,98 | 21,82 | +0,73% | +98,91% | 59,75 | 59,77 | -0,03% | +77,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 17,17 | 17,08 | +0,53% | +66,38% | 70,47 | 70,48 | -0,01% | +78,11% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,26 | 10,19 | +0,69% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-03 | 21,32 | 21,16 | +0,76% | +97,41% | 57,96 | 57,96 | -0,01% | +76,57% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 3,64 | 3,56 | +2,25% | -10,12% | 14,94 | 14,69 | +1,70% | -3,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-03 | 5,49 | 5,37 | +2,23% | +6,60% | 14,92 | 14,71 | +1,46% | -4,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 3,38 | 3,31 | +2,11% | -10,82% | 13,87 | 13,66 | +1,57% | -4,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-03 | 7,79 | 7,61 | +2,37% | +5,84% | 21,18 | 20,85 | +1,59% | -5,33% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-03 | 5,25 | 5,18 | +1,35% | +107,51% | 14,27 | 14,19 | +0,58% | +85,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-03 | 14,45 | 14,26 | +1,33% | +106,43% | 39,28 | 39,06 | +0,57% | +84,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-03 | 84,79 | 85,02 | -0,27% | +125,15% | 230,50 | 232,89 | -1,02% | +101,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,43 | 10,46 | -0,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-03 | 45,07 | 45,19 | -0,27% | +124,01% | 122,52 | 123,78 | -1,02% | +100,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 2,83 | 2,80 | +1,07% | -15,02% | 11,62 | 11,55 | +0,53% | -9,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 2,59 | 2,57 | +0,78% | -1,89% | 10,63 | 10,60 | +0,24% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-03 | 4,29 | 4,24 | +1,18% | +0,70% | 11,66 | 11,61 | +0,42% | -9,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 2,58 | 2,55 | +1,18% | -1,90% | 10,59 | 10,52 | +0,64% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-03 | 4,25 | 4,21 | +0,95% | 0,00% | 11,55 | 11,53 | +0,19% | -10,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 27,55 | 27,72 | -0,61% | +9,94% | 113,08 | 114,38 | -1,14% | +17,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 28,53 | 28,65 | -0,42% | +27,71% | 117,10 | 118,22 | -0,95% | +36,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-03 | 41,49 | 41,66 | -0,41% | +30,39% | 112,79 | 114,11 | -1,16% | +16,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 14,25 | 14,33 | -0,56% | +9,11% | 58,49 | 59,13 | -1,09% | +16,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-03 | 21,51 | 21,60 | -0,42% | +29,42% | 58,47 | 59,17 | -1,17% | +15,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 14,76 | 14,73 | +0,20% | +19,32% | 60,58 | 60,78 | -0,33% | +27,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-03 | 22,24 | 22,16 | +0,36% | +41,48% | 60,46 | 60,70 | -0,40% | +26,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 12,86 | 12,84 | +0,16% | +18,42% | 52,78 | 52,98 | -0,38% | +26,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-03 | 19,31 | 19,24 | +0,36% | +40,44% | 52,49 | 52,70 | -0,39% | +25,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,89 | 9,88 | +0,10% | +5,78% | 40,59 | 40,77 | -0,43% | +13,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-03 | 12,32 | 12,29 | +0,24% | +25,33% | 33,49 | 33,66 | -0,51% | +12,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 9,57 | 9,56 | +0,10% | +4,93% | 39,28 | 39,45 | -0,43% | +12,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-03 | 11,94 | 11,91 | +0,25% | +24,38% | 32,46 | 32,62 | -0,51% | +11,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 5,48 | 5,58 | -1,79% | +42,71% | 22,49 | 23,03 | -2,32% | +52,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-03 | 8,24 | 8,38 | -1,67% | +69,20% | 22,40 | 22,95 | -2,41% | +51,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 5,36 | 5,46 | -1,83% | +41,42% | 22,00 | 22,53 | -2,35% | +51,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 3,71 | 3,73 | -0,54% | +36,40% | 15,23 | 15,39 | -1,07% | +46,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-03 | 5,58 | 5,61 | -0,53% | +61,27% | 15,17 | 15,37 | -1,29% | +44,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 3,33 | 3,35 | -0,60% | +34,82% | 13,67 | 13,82 | -1,13% | +44,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-03 | 5,02 | 5,04 | -0,40% | +60,38% | 13,65 | 13,81 | -1,15% | +43,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-03 | 10,39 | 10,19 | +1,96% | +97,53% | 28,25 | 27,91 | +1,19% | +76,67% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-03 | 13,35 | 13,09 | +1,99% | +96,61% | 36,29 | 35,86 | +1,22% | +75,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,40 | 9,49 | -0,95% | +11,64% | 38,58 | 39,16 | -1,48% | +19,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 10,15 | 10,23 | -0,78% | +31,31% | 41,66 | 42,21 | -1,31% | +40,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 8,69 | 8,78 | -1,03% | +10,70% | 35,67 | 36,23 | -1,55% | +18,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-03 | 13,12 | 13,23 | -0,83% | +31,33% | 35,67 | 36,24 | -1,58% | +17,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 4,19 | 4,22 | -0,71% | +42,52% | 17,20 | 17,41 | -1,24% | +52,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-03 | 5,93 | 5,98 | -0,84% | +44,63% | 16,12 | 16,38 | -1,59% | +29,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 8,37 | 8,45 | -0,95% | +21,13% | 34,35 | 34,87 | -1,47% | +29,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,16 | 10,24 | -0,78% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-03 | 12,64 | 12,74 | -0,78% | +43,80% | 34,36 | 34,90 | -1,53% | +28,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 8,93 | 9,00 | -0,78% | +40,85% | 24,28 | 24,65 | -1,53% | +25,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 11,16 | 11,19 | -0,27% | +28,57% | 45,81 | 46,17 | -0,80% | +37,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-03 | 12,33 | 12,34 | -0,08% | +52,41% | 33,52 | 33,80 | -0,84% | +36,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-03 | 12,22 | 12,24 | -0,16% | +51,24% | 33,22 | 33,53 | -0,92% | +35,27% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-03 | 14,19 | 14,31 | -0,84% | +32,37% | 38,58 | 39,20 | -1,59% | +18,39% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 3,94 | 3,98 | -1,01% | +22,36% | 16,17 | 16,42 | -1,53% | +30,99% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 9,59 | 9,67 | -0,83% | +41,86% | 26,07 | 26,49 | -1,58% | +26,89% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-03 | 672,63 | 651,00 | +3,32% | +8,13% | 20,93 | 20,53 | +1,97% | +3,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-03 | 30,58 | 30,25 | +1,09% | +128,38% | 83,13 | 82,86 | +0,33% | +104,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-03 | 43,55 | 43,16 | +0,90% | +79,96% | 118,39 | 118,22 | +0,14% | +60,96% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-03 | 16,89 | 16,72 | +1,02% | +79,87% | 45,92 | 45,80 | +0,25% | +60,88% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-03 | 36,03 | 35,80 | +0,64% | +179,09% | 97,95 | 98,06 | -0,12% | +149,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-03 | 16,54 | 16,42 | +0,73% | +97,14% | 44,96 | 44,98 | -0,03% | +76,33% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-03 | 24,03 | 23,83 | +0,84% | +134,67% | 65,33 | 65,28 | +0,08% | +109,89% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-03 | 15,40 | 15,30 | +0,65% | +109,24% | 41,86 | 41,91 | -0,11% | +87,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-03 | 80,18 | 79,37 | +1,02% | +76,92% | 217,97 | 217,41 | +0,26% | +58,24% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-03 | 21,44 | 21,30 | +0,66% | 0,00% | 58,28 | 58,34 | -0,10% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-03 | 17,76 | 17,79 | -0,17% | +29,45% | 48,28 | 48,73 | -0,92% | +15,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-03 | 25,46 | 25,18 | +1,11% | +35,79% | 104,50 | 103,90 | +0,57% | +45,36% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-03 | 32,96 | 32,55 | +1,26% | +55,91% | 135,28 | 134,31 | +0,72% | +66,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-03 | 10,81 | 10,71 | +0,93% | +36,32% | 44,37 | 44,19 | +0,40% | +45,93% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-03 | 26,75 | 26,45 | +1,13% | 0,00% | 109,79 | 109,14 | +0,60% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-03 | 16,15 | 16,01 | +0,87% | +89,78% | 43,90 | 43,85 | +0,11% | +69,74% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-03 | 6,39 | 6,32 | +1,11% | +42,32% | 17,37 | 17,31 | +0,34% | +27,29% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-03 | 116,07 | 114,67 | +1,22% | +72,34% | 315,54 | 314,10 | +0,46% | +54,14% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-03 | 170,17 | 168,55 | +0,96% | +169,98% | 462,61 | 461,69 | +0,20% | +141,48% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-03 | 13,12 | 12,94 | +1,39% | +85,84% | 35,67 | 35,45 | +0,62% | +66,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-03 | 18,73 | 18,54 | +1,02% | +148,41% | 50,92 | 50,78 | +0,26% | +122,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-03 | 6,75 | 6,67 | +1,20% | +155,68% | 18,35 | 18,27 | +0,43% | +128,69% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-03 | 35,18 | 34,80 | +1,09% | +108,17% | 95,64 | 95,32 | +0,33% | +86,19% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-03 | 10,22 | 10,20 | +0,20% | 0,00% | 27,78 | 27,94 | -0,56% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-03 | 9,62 | 9,42 | +2,12% | +106,88% | 26,15 | 25,80 | +1,35% | +85,04% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-03 | 15,47 | 14,94 | +3,55% | +83,73% | 63,50 | 61,65 | +3,00% | +96,69% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-03 | 23,87 | 23,67 | +0,84% | 0,00% | 108,05 | 107,17 | +0,82% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-03 | 10,34 | 10,24 | +0,98% | 0,00% | 28,11 | 28,05 | +0,21% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-03 | 18,17 | 17,93 | +1,34% | +87,13% | 49,40 | 49,11 | +0,57% | +67,37% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-03 | 10,92 | 10,77 | +1,39% | +147,62% | 29,69 | 29,50 | +0,63% | +121,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-03 | 10,71 | 10,56 | +1,42% | +145,64% | 29,12 | 28,93 | +0,65% | +119,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-03 | 30,19 | 29,89 | +1,00% | +82,42% | 82,07 | 81,87 | +0,24% | +63,16% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-03 | 30,30 | 30,00 | +1,00% | +83,97% | 82,37 | 82,18 | +0,24% | +64,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-03 | 37,28 | 36,91 | +1,00% | +80,71% | 101,35 | 101,10 | +0,24% | +61,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 15,12 | 14,81 | +2,09% | +92,37% | 62,06 | 61,11 | +1,55% | +105,93% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-03 | 25,98 | 25,45 | +2,08% | +90,47% | 106,63 | 105,02 | +1,54% | +103,90% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,50 | 9,50 | 0,00% | +37,48% | 38,99 | 39,20 | -0,53% | +47,18% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,07 | 11,07 | 0,00% | +36,50% | 45,44 | 45,68 | -0,53% | +46,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-03 | 249,76 | 246,26 | +1,42% | +97,94% | 678,97 | 674,55 | +0,65% | +77,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 9,69 | 9,62 | +0,73% | +32,56% | 39,77 | 39,70 | +0,19% | +41,91% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-03 | 7,49 | 7,44 | +0,67% | +31,63% | 30,74 | 30,70 | +0,14% | +40,92% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-03 | 17,64 | 17,77 | -0,73% | +126,15% | 72,40 | 73,33 | -1,26% | +142,10% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-03 | 16,28 | 16,41 | -0,79% | +169,98% | 44,26 | 44,95 | -1,54% | +141,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-03 | 12,01 | 12,10 | -0,74% | +124,07% | 49,29 | 49,93 | -1,27% | +139,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-03 | 11,26 | 11,35 | -0,79% | +167,46% | 30,61 | 31,09 | -1,54% | +139,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-03 | 8,91 | 8,88 | +0,34% | +57,42% | 24,22 | 24,32 | -0,42% | +40,80% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-03 | 8,83 | 8,81 | +0,23% | +56,84% | 24,00 | 24,13 | -0,53% | +40,28% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-03 | 17,63 | 17,45 | +1,03% | +76,30% | 47,93 | 47,80 | +0,27% | +57,69% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-03 | 27,77 | 27,50 | +0,98% | +74,54% | 75,49 | 75,33 | +0,22% | +56,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-03 | 13,03 | 12,87 | +1,24% | +161,65% | 35,42 | 35,25 | +0,48% | +134,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-03 | 10,10 | 9,97 | +1,30% | +158,97% | 27,46 | 27,31 | +0,54% | +131,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-03 | 20,56 | 20,41 | +0,73% | +109,16% | 55,89 | 55,91 | -0,03% | +87,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-03 | 36,23 | 35,97 | +0,72% | +107,03% | 98,49 | 98,53 | -0,04% | +85,17% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-03 | 23,22 | 22,75 | +2,07% | +30,96% | 95,30 | 93,88 | +1,52% | +40,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-03 | 9,04 | 9,03 | +0,11% | +39,29% | 24,58 | 24,73 | -0,65% | +24,58% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-03 | 11,34 | 11,34 | 0,00% | +31,55% | 30,83 | 31,06 | -0,76% | +17,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-03 | 30,45 | 30,19 | +0,86% | +80,50% | 82,78 | 82,70 | +0,10% | +61,44% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-03 | 66,02 | 66,01 | +0,02% | +40,83% | 270,97 | 272,38 | -0,52% | +50,76% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 10,99 | 10,90 | +0,83% | +41,99% | 45,11 | 44,98 | +0,29% | +52,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-03 | 16,62 | 16,45 | +1,03% | +70,11% | 45,18 | 45,06 | +0,27% | +52,15% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 11,43 | 11,34 | +0,79% | +45,98% | 46,91 | 46,79 | +0,26% | +56,27% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 12,92 | 12,89 | +0,23% | +42,60% | 53,03 | 53,19 | -0,30% | +52,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 273,54 | 273,94 | -0,15% | 0,00% | 1122,72 | 1130,39 | -0,68% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 28,40 | 28,45 | -0,18% | +38,00% | 116,56 | 117,40 | -0,71% | +47,73% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 27,62 | 27,67 | -0,18% | +38,65% | 113,36 | 114,18 | -0,71% | +48,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-03 | 8,35 | 8,37 | -0,24% | +19,12% | 34,27 | 34,54 | -0,77% | +27,52% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-03 | 8,52 | 8,54 | -0,23% | +21,37% | 34,97 | 35,24 | -0,77% | +29,93% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 9,47 | 9,48 | -0,11% | +30,26% | 38,87 | 39,12 | -0,64% | +39,45% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 9,63 | 9,65 | -0,21% | +32,64% | 39,53 | 39,82 | -0,74% | +42,00% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,23 | 9,25 | -0,22% | +31,67% | 37,88 | 38,17 | -0,75% | +40,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 10,17 | 10,19 | -0,20% | +87,64% | 41,74 | 42,05 | -0,73% | +100,87% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 40,18 | 40,44 | -0,64% | +43,30% | 164,91 | 166,87 | -1,17% | +53,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 42,35 | 42,63 | -0,66% | +49,96% | 173,82 | 175,91 | -1,19% | +60,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 26,35 | 26,42 | -0,26% | +63,66% | 71,63 | 72,37 | -1,02% | +46,39% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-03 | 17,43 | 17,51 | -0,46% | +36,71% | 71,54 | 72,25 | -0,99% | +46,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-03 | 17,53 | 17,61 | -0,45% | +36,63% | 71,95 | 72,67 | -0,99% | +46,27% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 16,79 | 16,86 | -0,42% | +35,62% | 68,91 | 69,57 | -0,95% | +45,19% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-03 | 25,38 | 25,44 | -0,24% | +62,38% | 69,00 | 69,69 | -0,99% | +45,24% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 6,36 | 6,37 | -0,16% | +1,92% | 26,10 | 26,29 | -0,69% | +9,11% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 138,11 | 138,55 | -0,32% | +17,31% | 566,86 | 571,71 | -0,85% | +25,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 146,30 | 145,36 | +0,65% | +68,98% | 600,47 | 599,81 | +0,11% | +80,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 148,54 | 147,84 | +0,47% | +37,98% | 609,67 | 610,05 | -0,06% | +47,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-03 | 145,52 | 144,62 | +0,62% | +42,85% | 597,27 | 596,76 | +0,09% | +52,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 244,01 | 242,65 | +0,56% | +72,03% | 1001,51 | 1001,27 | +0,02% | +84,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 129,16 | 128,72 | +0,34% | +20,05% | 530,12 | 531,15 | -0,19% | +28,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 73,48 | 73,15 | +0,45% | +9,43% | 301,59 | 301,85 | -0,08% | +17,14% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 108,73 | 108,12 | +0,56% | +52,67% | 446,27 | 446,15 | +0,03% | +63,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 79,88 | 79,35 | +0,67% | +26,31% | 327,86 | 327,43 | +0,13% | +35,22% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 59,72 | 59,73 | -0,02% | +116,77% | 245,12 | 246,47 | -0,55% | +132,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 189,16 | 187,23 | +1,03% | +85,34% | 776,39 | 772,59 | +0,49% | +98,41% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 63,50 | 63,42 | +0,13% | +34,79% | 260,63 | 261,70 | -0,41% | +44,30% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 88,87 | 88,34 | +0,60% | +26,42% | 364,76 | 364,53 | +0,06% | +35,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 62,38 | 62,34 | +0,06% | +11,75% | 256,03 | 257,24 | -0,47% | +19,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-03 | 47,99 | 48,44 | -0,93% | +64,74% | 196,97 | 199,88 | -1,46% | +76,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-03 | 116,89 | 116,39 | +0,43% | +79,97% | 479,76 | 480,27 | -0,11% | +92,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-03 | 131,23 | 131,53 | -0,23% | +111,52% | 356,75 | 360,29 | -0,98% | +89,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-03 | 88,55 | 89,13 | -0,65% | +77,81% | 363,44 | 367,79 | -1,18% | +90,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-03 | 79,09 | 79,00 | +0,11% | +13,15% | 324,62 | 325,99 | -0,42% | +21,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-03 | 94,03 | 93,86 | +0,18% | +18,04% | 385,94 | 387,30 | -0,35% | +26,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-03 | 135,13 | 134,06 | +0,80% | +71,57% | 554,63 | 553,18 | +0,26% | +83,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-03 | 203,96 | 202,16 | +0,89% | +105,03% | 554,47 | 553,76 | +0,13% | +83,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-03 | 133,95 | 132,89 | +0,80% | +70,88% | 549,78 | 548,36 | +0,26% | +82,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-03 | 202,23 | 200,45 | +0,89% | +104,17% | 549,76 | 549,07 | +0,13% | +82,61% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-03 | 28,24 | 28,00 | +0,86% | +56,98% | 76,77 | 76,70 | +0,09% | +40,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-03 | 19,47 | 19,33 | +0,72% | +31,82% | 79,91 | 79,76 | +0,19% | +41,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-03 | 18,39 | 18,25 | +0,77% | +28,60% | 75,48 | 75,31 | +0,23% | +37,67% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-03 | 18,72 | 18,58 | +0,75% | +31,37% | 76,83 | 76,67 | +0,22% | +40,63% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-03 | 66,79 | 66,51 | +0,42% | +19,40% | 274,13 | 274,45 | -0,11% | +27,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-03 | 56,92 | 56,68 | +0,42% | +10,12% | 233,62 | 233,88 | -0,11% | +17,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-03 | 66,20 | 65,93 | +0,41% | +18,87% | 271,71 | 272,05 | -0,13% | +27,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-03 | 56,48 | 56,25 | +0,41% | +9,67% | 231,82 | 232,11 | -0,13% | +17,40% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-03 | 35,33 | 35,08 | +0,71% | +38,06% | 145,01 | 144,75 | +0,18% | +47,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-03 | 34,38 | 34,13 | +0,73% | +34,98% | 141,11 | 140,83 | +0,20% | +44,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-03 | 34,46 | 34,21 | +0,73% | +37,51% | 141,44 | 141,16 | +0,19% | +47,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-03 | 10,16 | 10,12 | +0,40% | +20,67% | 41,70 | 41,76 | -0,14% | +29,18% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-03 | 9,73 | 9,68 | +0,52% | +20,27% | 39,94 | 39,94 | -0,02% | +28,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-03 | 8,47 | 8,42 | +0,59% | +16,03% | 34,76 | 34,74 | +0,06% | +24,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-03 | 133,35 | 132,09 | +0,95% | +31,30% | 547,32 | 545,06 | +0,42% | +40,56% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-03 | 122,97 | 121,81 | +0,95% | +27,56% | 504,72 | 502,64 | +0,41% | +36,56% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-03 | 126,87 | 125,67 | +0,95% | +30,46% | 520,73 | 518,57 | +0,42% | +39,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-03 | 60,41 | 59,96 | +0,75% | +23,66% | 247,95 | 247,42 | +0,21% | +32,39% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-03 | 16,65 | 16,53 | +0,73% | +46,83% | 68,34 | 68,21 | +0,19% | +57,18% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-03 | 16,36 | 16,24 | +0,74% | +45,16% | 67,15 | 67,01 | +0,20% | +55,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-03 | 16,11 | 16,00 | +0,69% | +46,19% | 66,12 | 66,02 | +0,15% | +56,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 24,28 | 24,09 | +0,79% | +74,55% | 66,01 | 65,99 | +0,03% | +56,12% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-03 | 84,15 | 83,52 | +0,75% | +30,40% | 345,38 | 344,64 | +0,22% | +39,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-03 | 83,21 | 82,59 | +0,75% | +29,87% | 341,53 | 340,80 | +0,21% | +39,03% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-03 | 104,55 | 103,36 | +1,15% | +72,75% | 284,22 | 283,12 | +0,39% | +54,51% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-03 | 103,37 | 102,20 | +1,14% | +72,03% | 281,01 | 279,95 | +0,38% | +53,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-03 | 16,46 | 16,38 | +0,49% | +71,28% | 44,75 | 44,87 | -0,27% | +53,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-03 | 13,51 | 13,45 | +0,45% | +67,00% | 36,73 | 36,84 | -0,31% | +49,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-03 | 16,10 | 16,03 | +0,44% | +70,55% | 43,77 | 43,91 | -0,32% | +52,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-03 | 12,90 | 12,84 | +0,47% | +66,67% | 35,07 | 35,17 | -0,29% | +49,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-03 | 6,41 | 6,37 | +0,63% | +55,21% | 26,31 | 26,29 | +0,09% | +66,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-03 | 9,70 | 9,62 | +0,83% | +85,47% | 26,37 | 26,35 | +0,07% | +65,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-03 | 8,83 | 8,75 | +0,91% | +82,82% | 24,00 | 23,97 | +0,15% | +63,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-03 | 6,24 | 6,20 | +0,65% | +54,46% | 25,61 | 25,58 | +0,11% | +65,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-03 | 9,43 | 9,35 | +0,86% | +84,90% | 25,64 | 25,61 | +0,09% | +65,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-03 | 160,29 | 159,28 | +0,63% | +115,85% | 435,75 | 436,30 | -0,13% | +93,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 157,48 | 156,49 | +0,63% | +114,99% | 428,11 | 428,66 | -0,13% | +92,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-03 | 237,42 | 235,44 | +0,84% | +76,59% | 645,43 | 644,92 | +0,08% | +57,94% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-03 | 233,87 | 231,92 | +0,84% | +75,87% | 635,78 | 635,27 | +0,08% | +57,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-03 | 14,61 | 14,47 | +0,97% | +70,08% | 59,97 | 59,71 | +0,43% | +82,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-03 | 22,06 | 21,83 | +1,05% | +103,13% | 59,97 | 59,80 | +0,29% | +81,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-03 | 14,30 | 14,16 | +0,99% | +69,23% | 58,69 | 58,43 | +0,45% | +81,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-03 | 21,59 | 21,36 | +1,08% | +102,34% | 58,69 | 58,51 | +0,31% | +80,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-03 | 8,07 | 7,99 | +1,00% | +64,36% | 33,12 | 32,97 | +0,46% | +75,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-03 | 12,22 | 12,08 | +1,16% | +96,78% | 33,22 | 33,09 | +0,39% | +76,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-03 | 11,72 | 11,59 | +1,12% | +95,99% | 31,86 | 31,75 | +0,36% | +75,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-03 | 7,79 | 7,71 | +1,04% | +63,66% | 31,97 | 31,81 | +0,50% | +75,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-03 | 11,77 | 11,63 | +1,20% | +95,84% | 32,00 | 31,86 | +0,44% | +75,16% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-03 | 8,99 | 8,87 | +1,35% | +31,24% | 24,44 | 24,30 | +0,59% | +17,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-03 | 17,08 | 16,82 | +1,55% | +68,44% | 70,10 | 69,41 | +1,00% | +80,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-03 | 16,67 | 16,42 | +1,52% | +67,54% | 68,42 | 67,76 | +0,98% | +79,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-03 | 16,74 | 16,49 | +1,52% | +67,74% | 68,71 | 68,04 | +0,97% | +79,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-03 | 25,17 | 24,76 | +1,66% | +99,92% | 68,42 | 67,82 | +0,89% | +78,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 7,61 | 7,56 | +0,66% | +30,09% | 31,23 | 31,20 | +0,12% | +39,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,56 | 7,50 | +0,80% | +38,72% | 31,03 | 30,95 | +0,26% | +48,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-03 | 8,52 | 8,44 | +0,95% | +55,76% | 23,16 | 23,12 | +0,19% | +39,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 7,50 | 7,44 | +0,81% | +38,12% | 30,78 | 30,70 | +0,27% | +47,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-03 | 8,43 | 8,36 | +0,84% | +54,96% | 22,92 | 22,90 | +0,08% | +38,60% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-03 | 6,89 | 6,85 | +0,58% | +32,76% | 18,73 | 18,76 | -0,18% | +18,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-03 | 5,76 | 5,73 | +0,52% | +22,29% | 15,66 | 15,70 | -0,24% | +9,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-03 | 6,82 | 6,79 | +0,44% | +32,17% | 18,54 | 18,60 | -0,32% | +18,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-03 | 5,71 | 5,69 | +0,35% | +21,75% | 15,52 | 15,59 | -0,41% | +8,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-03 | 11,37 | 11,14 | +2,06% | +60,37% | 46,67 | 45,97 | +1,52% | +71,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-03 | 13,28 | 13,00 | +2,15% | +91,63% | 36,10 | 35,61 | +1,38% | +71,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-03 | 11,26 | 11,04 | +1,99% | +59,72% | 46,22 | 45,56 | +1,45% | +70,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-03 | 13,15 | 12,87 | +2,18% | +90,86% | 35,75 | 35,25 | +1,40% | +70,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-03 | 21,92 | 21,98 | -0,27% | +49,42% | 89,97 | 90,70 | -0,80% | +59,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-03 | 33,07 | 33,13 | -0,18% | +78,76% | 89,90 | 90,75 | -0,94% | +59,88% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-03 | 21,51 | 21,56 | -0,23% | +48,55% | 88,29 | 88,97 | -0,76% | +59,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-03 | 32,63 | 32,69 | -0,18% | +78,01% | 88,70 | 89,54 | -0,94% | +59,22% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-03 | 13,53 | 13,47 | +0,45% | +54,10% | 36,78 | 36,90 | -0,31% | +37,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-03 | 13,17 | 13,11 | +0,46% | +53,14% | 35,80 | 35,91 | -0,30% | +36,97% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-03 | 77,53 | 77,42 | +0,14% | +33,79% | 318,21 | 319,47 | -0,39% | +43,22% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-03 | 117,16 | 116,89 | +0,23% | +59,86% | 318,50 | 320,19 | -0,53% | +42,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-03 | 77,01 | 76,90 | +0,14% | +33,37% | 316,08 | 317,32 | -0,39% | +42,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-03 | 116,10 | 115,84 | +0,22% | +59,19% | 315,62 | 317,31 | -0,53% | +42,39% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-03 | 66,84 | 66,58 | +0,39% | +17,76% | 274,34 | 274,74 | -0,14% | +26,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-03 | 100,91 | 100,41 | +0,50% | +40,64% | 274,32 | 275,04 | -0,26% | +25,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-03 | 89,26 | 88,82 | +0,50% | +35,41% | 242,65 | 243,30 | -0,26% | +21,11% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-03 | 65,95 | 65,69 | +0,40% | +17,20% | 270,69 | 271,06 | -0,14% | +25,47% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-03 | 99,41 | 98,92 | +0,50% | +40,05% | 270,25 | 270,96 | -0,26% | +25,27% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-03 | 89,52 | 89,08 | +0,49% | +35,04% | 243,36 | 244,01 | -0,27% | +20,78% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-03 | 102,58 | 101,89 | +0,68% | +56,32% | 278,86 | 279,10 | -0,08% | +39,82% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-03 | 102,68 | 101,99 | +0,68% | +56,19% | 279,14 | 279,37 | -0,08% | +39,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-03 | 67,53 | 67,13 | +0,60% | +31,41% | 277,17 | 277,00 | +0,06% | +40,67% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 101,01 | 100,33 | +0,68% | +55,69% | 274,60 | 274,82 | -0,08% | +39,25% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-03 | 23,47 | 23,29 | +0,77% | +61,86% | 96,33 | 96,10 | +0,24% | +73,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-03 | 35,42 | 35,11 | +0,88% | +92,92% | 96,29 | 96,17 | +0,12% | +72,55% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-03 | 34,64 | 34,34 | +0,87% | +92,12% | 94,17 | 94,06 | +0,11% | +71,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-03 | 120,48 | 119,30 | +0,99% | +112,41% | 327,52 | 326,79 | +0,23% | +89,99% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-03 | 119,07 | 117,90 | +0,99% | +111,57% | 323,69 | 322,95 | +0,23% | +89,23% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 22,62 | 22,41 | +0,94% | +30,53% | 92,84 | 92,47 | +0,40% | +39,73% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-03 | 20,46 | 20,27 | +0,94% | +27,24% | 83,98 | 83,64 | +0,40% | +36,21% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-03 | 21,49 | 21,29 | +0,94% | +29,61% | 88,20 | 87,85 | +0,40% | +38,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 55,60 | 53,95 | +3,06% | +19,52% | 228,21 | 222,62 | +2,51% | +27,95% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 54,22 | 52,62 | +3,04% | +18,72% | 222,54 | 217,13 | +2,49% | +27,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-03 | 5,71 | 5,61 | +1,78% | +26,61% | 15,52 | 15,37 | +1,01% | +13,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-03 | 8,22 | 8,03 | +2,37% | +30,06% | 22,35 | 22,00 | +1,59% | +16,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-03 | 0,36 | 0,35 | +2,86% | +9,09% | 1,48 | 1,44 | +2,31% | +16,78% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 0,54 | 0,53 | +1,89% | +31,71% | 1,47 | 1,45 | +1,12% | +17,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 33,86 | 33,46 | +1,20% | +82,53% | 138,97 | 138,07 | +0,66% | +95,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-03 | 51,42 | 50,77 | +1,28% | +118,25% | 139,78 | 139,07 | +0,51% | +95,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-03 | 38,84 | 38,23 | +1,60% | +101,45% | 105,59 | 104,72 | +0,83% | +80,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-03 | 48,01 | 47,40 | +1,29% | +115,00% | 130,51 | 129,84 | +0,52% | +92,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-03 | 33,10 | 32,72 | +1,16% | +81,57% | 135,86 | 135,02 | +0,62% | +94,37% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-03 | 38,00 | 37,40 | +1,60% | +100,63% | 103,30 | 102,45 | +0,84% | +79,45% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-03 | 50,13 | 49,50 | +1,27% | +117,30% | 136,28 | 135,59 | +0,51% | +94,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-03 | 6,49 | 6,35 | +2,20% | +5,70% | 26,64 | 26,20 | +1,66% | +13,16% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-03 | 7,22 | 7,06 | +2,27% | +26,44% | 19,63 | 19,34 | +1,49% | +13,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-03 | 6,41 | 6,27 | +2,23% | +5,43% | 26,31 | 25,87 | +1,69% | +12,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-03 | 7,15 | 6,99 | +2,29% | +25,88% | 19,44 | 19,15 | +1,52% | +12,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-03 | 81,33 | 80,84 | +0,61% | +33,15% | 333,81 | 333,58 | +0,07% | +42,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 71,06 | 70,34 | +1,02% | +46,36% | 291,66 | 290,25 | +0,49% | +56,69% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-03 | 123,82 | 122,96 | +0,70% | +59,09% | 336,61 | 336,81 | -0,06% | +42,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-03 | 110,16 | 109,39 | +0,70% | +45,41% | 299,47 | 299,64 | -0,06% | +30,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-03 | 79,92 | 79,43 | +0,62% | +32,21% | 328,02 | 327,76 | +0,08% | +41,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-03 | 120,66 | 119,82 | +0,70% | +58,06% | 328,01 | 328,21 | -0,06% | +41,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-03 | 75,54 | 75,22 | +0,43% | +23,78% | 310,05 | 310,39 | -0,11% | +32,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-03 | 80,47 | 80,05 | +0,52% | +47,90% | 218,76 | 219,27 | -0,23% | +32,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-03 | 74,51 | 74,19 | +0,43% | +22,95% | 305,82 | 306,14 | -0,10% | +31,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-03 | 79,34 | 78,92 | +0,53% | +46,93% | 215,69 | 216,18 | -0,23% | +31,41% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-03 | 9,91 | 9,88 | +0,30% | +90,94% | 26,94 | 27,06 | -0,45% | +70,78% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-03 | 8,99 | 8,97 | +0,22% | +73,22% | 24,44 | 24,57 | -0,53% | +54,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-03 | 9,84 | 9,82 | +0,20% | +89,96% | 26,75 | 26,90 | -0,55% | +69,90% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-03 | 40,23 | 40,32 | -0,22% | +17,46% | 165,12 | 166,38 | -0,75% | +25,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 81,62 | 81,72 | -0,12% | +37,76% | 335,00 | 337,21 | -0,65% | +47,47% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-03 | 60,83 | 60,91 | -0,13% | +40,32% | 165,37 | 166,84 | -0,89% | +25,51% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-03 | 60,81 | 60,89 | -0,13% | +40,34% | 165,31 | 166,79 | -0,89% | +25,52% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-03 | 38,28 | 38,37 | -0,23% | +16,57% | 157,12 | 158,33 | -0,77% | +24,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 80,01 | 80,10 | -0,11% | +36,89% | 328,39 | 330,52 | -0,65% | +46,54% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-03 | 57,91 | 57,98 | -0,12% | +39,47% | 157,43 | 158,82 | -0,88% | +24,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-03 | 83,59 | 83,22 | +0,44% | +17,19% | 343,09 | 343,40 | -0,09% | +25,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 83,99 | 83,54 | +0,54% | +38,55% | 344,73 | 344,72 | 0,00% | +48,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-03 | 126,92 | 126,24 | +0,54% | +39,96% | 345,03 | 345,80 | -0,22% | +25,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-03 | 125,53 | 124,86 | +0,54% | +39,94% | 341,25 | 342,02 | -0,22% | +25,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-03 | 82,39 | 82,02 | +0,45% | +16,67% | 338,16 | 338,45 | -0,08% | +24,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 83,36 | 82,91 | +0,54% | +37,99% | 342,14 | 342,12 | +0,01% | +47,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-03 | 124,69 | 124,02 | +0,54% | +39,38% | 338,97 | 339,72 | -0,22% | +24,66% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-03 | 61,76 | 61,34 | +0,68% | +37,49% | 167,90 | 168,02 | -0,08% | +22,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-03 | 61,78 | 61,35 | +0,70% | +37,50% | 167,95 | 168,05 | -0,06% | +22,99% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-03 | 59,82 | 59,41 | +0,69% | +36,95% | 162,62 | 162,74 | -0,07% | +22,49% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-03 | 2,46 | 2,46 | 0,00% | +8,85% | 10,10 | 10,15 | -0,53% | +16,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-03 | 2,54 | 2,54 | 0,00% | +2,42% | 10,43 | 10,48 | -0,53% | +9,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-03 | 3,42 | 3,39 | +0,88% | +50,00% | 14,04 | 13,99 | +0,35% | +60,58% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-03 | 3,43 | 3,41 | +0,59% | 0,00% | 14,08 | 14,07 | +0,05% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-03 | 3,06 | 3,04 | +0,66% | 0,00% | 12,56 | 12,54 | +0,12% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-03 | 3,09 | 3,07 | +0,65% | 0,00% | 12,68 | 12,67 | +0,12% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-03 | 2,28 | 2,27 | +0,44% | +13,43% | 9,36 | 9,37 | -0,10% | +21,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-03 | 2,67 | 2,65 | +0,75% | +13,62% | 10,96 | 10,94 | +0,22% | +21,63% | |
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)