Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-04 | 94,77 | 96,04 | -1,32% | +43,18% | 388,12 | 394,19 | -1,54% | +52,48% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-04 | 981,08 | 994,25 | -1,32% | +42,54% | 4017,92 | 4080,80 | -1,54% | +51,80% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-04 | 999,12 | 1012,53 | -1,32% | +44,29% | 4091,80 | 4155,83 | -1,54% | +53,66% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-04 | 1005,29 | 1018,78 | -1,32% | +44,72% | 4117,06 | 4181,48 | -1,54% | +54,12% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-04 | 89,44 | 89,93 | -0,54% | +34,56% | 366,29 | 369,11 | -0,76% | +43,29% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-04 | 94,38 | 94,93 | -0,58% | +40,89% | 426,01 | 429,70 | -0,86% | +42,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-04 | 71,93 | 72,32 | -0,54% | +34,45% | 294,58 | 296,83 | -0,76% | +43,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-04 | 8,67 | 8,74 | -0,80% | +60,85% | 23,49 | 23,76 | -1,14% | +43,03% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-04 | 79,70 | 80,13 | -0,54% | +33,66% | 326,40 | 328,89 | -0,75% | +42,34% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-04 | 814,59 | 818,99 | -0,54% | +35,69% | 3336,07 | 3361,46 | -0,76% | +44,51% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-04 | 77,52 | 77,86 | -0,44% | +12,77% | 317,48 | 319,57 | -0,66% | +20,10% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-04 | 62,12 | 62,39 | -0,43% | +12,29% | 254,41 | 256,07 | -0,65% | +19,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-04 | 15,04 | 15,14 | -0,66% | +44,62% | 61,59 | 62,14 | -0,88% | +54,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-04 | 15,24 | 15,39 | -0,97% | +72,79% | 41,29 | 41,84 | -1,31% | +53,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-04 | 15,08 | 15,17 | -0,59% | +44,03% | 61,76 | 62,26 | -0,81% | +53,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-04 | 17,33 | 17,50 | -0,97% | +71,92% | 46,95 | 47,57 | -1,31% | +52,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-04 | 6,79 | 6,90 | -1,59% | +22,78% | 27,81 | 28,32 | -1,81% | +30,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-04 | 6,70 | 6,80 | -1,47% | +22,26% | 27,44 | 27,91 | -1,69% | +30,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-04 | 9,45 | 9,59 | -1,46% | +18,87% | 38,70 | 39,36 | -1,68% | +26,59% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-04 | 123,13 | 123,37 | -0,19% | 0,00% | 555,78 | 558,43 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-04 | 46,81 | 47,05 | -0,51% | +90,13% | 126,82 | 127,91 | -0,85% | +69,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-04 | 110,26 | 110,43 | -0,15% | 0,00% | 451,56 | 453,25 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-04 | 1918,26 | 1927,76 | -0,49% | 0,00% | 5197,14 | 5240,62 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-04 | 86,45 | 87,37 | -1,05% | +38,25% | 354,05 | 358,60 | -1,27% | +47,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-04 | 87,40 | 88,33 | -1,05% | +38,62% | 357,94 | 362,54 | -1,27% | +47,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-04 | 86,87 | 87,80 | -1,06% | +37,60% | 355,77 | 360,37 | -1,28% | +46,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-04 | 893,26 | 902,78 | -1,05% | +37,68% | 3658,26 | 3705,37 | -1,27% | +46,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-04 | 913,19 | 922,92 | -1,05% | +39,72% | 3739,88 | 3788,03 | -1,27% | +48,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-04 | 898,52 | 908,09 | -1,05% | +40,20% | 3679,80 | 3727,16 | -1,27% | +49,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-04 | 94,71 | 95,99 | -1,33% | +43,11% | 387,88 | 393,98 | -1,55% | +52,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-04 | 92,42 | 93,66 | -1,32% | +42,10% | 378,50 | 384,42 | -1,54% | +51,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-04 | 119,07 | 120,72 | -1,37% | 0,00% | 537,46 | 546,44 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-04 | 101,02 | 102,45 | -1,40% | 0,00% | 413,72 | 420,50 | -1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-04 | 1011,94 | 1026,33 | -1,40% | 0,00% | 4144,30 | 4212,47 | -1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-04 | 142,31 | 143,58 | -0,88% | 0,00% | 582,82 | 589,31 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-04 | 141,58 | 142,84 | -0,88% | 0,00% | 579,83 | 586,27 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-04 | 1431,47 | 1444,19 | -0,88% | 0,00% | 5862,44 | 5927,53 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-04 | 80,24 | 80,93 | -0,85% | +82,49% | 328,62 | 332,17 | -1,07% | +94,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-04 | 7,01 | 7,09 | -1,13% | +127,60% | 18,99 | 19,27 | -1,46% | +102,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-04 | 82,54 | 83,25 | -0,85% | +90,14% | 338,03 | 341,69 | -1,07% | +102,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-04 | 861,25 | 868,67 | -0,85% | +93,29% | 3527,16 | 3565,37 | -1,07% | +105,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-04 | 7,93 | 8,03 | -1,25% | +29,79% | 21,48 | 21,83 | -1,58% | +15,41% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-04 | 11,59 | 11,71 | -1,02% | 0,00% | 47,47 | 48,06 | -1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-04 | 5,00 | 5,04 | -0,79% | +7,99% | 20,48 | 20,69 | -1,01% | +15,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-04 | 6,44 | 6,49 | -0,77% | +7,69% | 26,37 | 26,64 | -0,99% | +14,68% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-04 | 6,52 | 6,57 | -0,76% | +9,21% | 26,70 | 26,97 | -0,98% | +16,30% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-04 | 11,17 | 11,20 | -0,27% | +46,97% | 30,26 | 30,45 | -0,61% | +30,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-04 | 80,18 | 80,68 | -0,62% | +55,75% | 217,23 | 219,33 | -0,96% | +38,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-04 | 10,29 | 10,35 | -0,58% | 0,00% | 20,21 | 20,39 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-04 | 83,00 | 83,52 | -0,62% | +55,78% | 224,87 | 227,05 | -0,96% | +38,52% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-04 | 82,11 | 82,62 | -0,62% | +57,00% | 222,46 | 224,60 | -0,95% | +39,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-04 | 85,64 | 86,17 | -0,62% | +56,99% | 232,02 | 234,25 | -0,95% | +39,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-04 | 81,63 | 82,14 | -0,62% | +56,92% | 221,16 | 223,30 | -0,96% | +39,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-04 | 8,96 | 9,03 | -0,78% | +42,22% | 24,28 | 24,55 | -1,11% | +26,47% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-04 | 73,81 | 74,14 | -0,45% | +18,13% | 302,28 | 304,30 | -0,66% | +25,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-04 | 1254,24 | 1259,66 | -0,43% | 0,00% | 5136,61 | 5170,15 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-04 | 776,79 | 782,78 | -0,77% | +28,47% | 3181,27 | 3212,84 | -0,98% | +36,81% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-04 | 89,02 | 89,34 | -0,36% | 0,00% | 241,18 | 242,87 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-04 | 157,94 | 157,98 | -0,03% | 0,00% | 646,83 | 648,41 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-04 | 89,09 | 89,41 | -0,36% | 0,00% | 241,37 | 243,06 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-04 | 156,81 | 156,85 | -0,03% | 0,00% | 642,20 | 643,77 | -0,24% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,60 | 10,56 | +0,38% | 0,00% | 28,72 | 28,71 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,05 | 16,86 | +1,13% | +66,34% | 69,83 | 69,20 | +0,91% | +77,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 15,35 | 15,31 | +0,26% | +73,06% | 69,29 | 69,30 | -0,02% | +74,81% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-04 | 25,50 | 25,41 | +0,35% | +96,15% | 69,09 | 69,08 | +0,01% | +74,43% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,43 | 16,24 | +1,17% | +65,62% | 67,29 | 66,66 | +0,95% | +76,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-04 | 24,56 | 24,48 | +0,33% | +95,08% | 66,54 | 66,55 | -0,01% | +73,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-04 | 14,91 | 14,87 | +0,27% | 0,00% | 67,30 | 67,31 | -0,01% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,78 | 11,71 | +0,60% | +99,66% | 48,24 | 48,06 | +0,38% | +112,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-04 | 12,16 | 12,08 | +0,66% | +103,69% | 32,95 | 32,84 | +0,32% | +81,12% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,73 | 11,66 | +0,60% | +99,49% | 48,04 | 47,86 | +0,38% | +112,44% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-04 | 9,33 | 9,24 | +0,97% | +48,10% | 38,21 | 37,92 | +0,75% | +57,71% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,13 | 9,05 | +0,88% | +47,26% | 37,39 | 37,14 | +0,66% | +56,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 78,43 | 77,10 | +1,73% | +72,53% | 321,20 | 316,45 | +1,50% | +83,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-04 | 117,26 | 116,21 | +0,90% | +103,29% | 317,69 | 315,92 | +0,56% | +80,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 74,28 | 73,01 | +1,74% | +71,67% | 304,21 | 299,66 | +1,52% | +82,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-04 | 111,04 | 110,05 | +0,90% | +102,26% | 300,84 | 299,17 | +0,56% | +79,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-04 | 27,91 | 27,93 | -0,07% | +101,81% | 75,62 | 75,93 | -0,41% | +79,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 17,69 | 17,56 | +0,74% | +70,42% | 72,45 | 72,07 | +0,52% | +81,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-04 | 26,45 | 26,47 | -0,08% | +100,84% | 71,66 | 71,96 | -0,41% | +78,59% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 15,18 | 15,01 | +1,13% | +34,57% | 62,17 | 61,61 | +0,91% | +43,31% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-04 | 22,70 | 22,62 | +0,35% | +58,52% | 61,50 | 61,49 | +0,01% | +40,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 14,44 | 14,27 | +1,19% | +33,95% | 59,14 | 58,57 | +0,97% | +42,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-04 | 21,59 | 21,51 | +0,37% | +57,82% | 58,49 | 58,47 | +0,03% | +40,34% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 12,53 | 12,40 | +1,05% | +43,86% | 51,32 | 50,89 | +0,83% | +53,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-04 | 18,74 | 18,68 | +0,32% | +69,59% | 50,77 | 50,78 | -0,02% | +50,81% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 12,36 | 12,23 | +1,06% | +43,22% | 50,62 | 50,20 | +0,84% | +52,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 65,89 | 65,18 | +1,09% | +38,51% | 269,85 | 267,52 | +0,87% | +47,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-04 | 98,50 | 98,24 | +0,26% | +63,19% | 266,87 | 267,06 | -0,07% | +45,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 62,50 | 61,82 | +1,10% | +37,85% | 255,96 | 253,73 | +0,88% | +46,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,21 | 16,06 | +0,93% | +38,31% | 66,39 | 65,92 | +0,71% | +47,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-04 | 24,24 | 24,20 | +0,17% | +63,01% | 65,67 | 65,79 | -0,17% | +44,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 15,81 | 15,66 | +0,96% | +37,60% | 64,75 | 64,27 | +0,74% | +46,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-04 | 23,64 | 23,61 | +0,13% | +62,14% | 64,05 | 64,18 | -0,21% | +44,18% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 34,19 | 33,79 | +1,18% | +34,34% | 140,02 | 138,69 | +0,96% | +43,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 30,78 | 30,68 | +0,33% | +39,78% | 138,94 | 138,87 | +0,04% | +41,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-04 | 51,11 | 50,93 | +0,35% | +58,28% | 138,47 | 138,45 | +0,01% | +40,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 33,09 | 32,71 | +1,16% | +33,64% | 135,52 | 134,25 | +0,94% | +42,32% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-04 | 49,47 | 49,30 | +0,34% | +57,50% | 134,03 | 134,02 | +0,01% | +40,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,56 | 7,51 | +0,67% | +17,57% | 30,96 | 30,82 | +0,45% | +25,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 11,30 | 11,32 | -0,18% | +38,48% | 30,62 | 30,77 | -0,51% | +23,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-04 | 8,23 | 8,25 | -0,24% | +34,70% | 33,71 | 33,86 | -0,46% | +43,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,41 | 7,37 | +0,54% | +16,88% | 30,35 | 30,25 | +0,32% | +24,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 11,08 | 11,10 | -0,18% | +37,81% | 30,02 | 30,18 | -0,52% | +22,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,45 | 6,45 | 0,00% | +34,38% | 26,42 | 26,47 | -0,22% | +43,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-04 | 9,09 | 9,09 | 0,00% | +38,36% | 24,63 | 24,71 | -0,34% | +23,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,37 | 6,37 | 0,00% | +33,54% | 26,09 | 26,14 | -0,22% | +42,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 21,31 | 21,11 | +0,95% | +32,69% | 87,27 | 86,64 | +0,73% | +41,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 31,86 | 31,82 | +0,13% | +56,33% | 86,32 | 86,50 | -0,21% | +39,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 20,25 | 20,06 | +0,95% | +32,01% | 82,93 | 82,33 | +0,73% | +40,58% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 30,27 | 30,24 | +0,10% | +55,55% | 82,01 | 82,21 | -0,24% | +38,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 35,80 | 35,49 | +0,87% | +21,73% | 146,62 | 145,66 | +0,65% | +29,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-04 | 53,52 | 53,49 | +0,06% | +43,45% | 145,00 | 145,41 | -0,28% | +27,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 34,55 | 34,25 | +0,88% | +21,14% | 141,50 | 140,58 | +0,65% | +29,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-04 | 51,64 | 51,62 | +0,04% | +42,69% | 139,91 | 140,33 | -0,30% | +26,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 15,27 | 15,24 | +0,20% | +66,52% | 62,54 | 62,55 | -0,02% | +77,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-04 | 22,82 | 22,97 | -0,65% | +96,05% | 61,83 | 62,44 | -0,99% | +74,33% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 14,99 | 14,97 | +0,13% | +65,64% | 61,39 | 61,44 | -0,09% | +76,39% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-04 | 22,42 | 22,56 | -0,62% | +95,13% | 60,74 | 61,33 | -0,96% | +73,51% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-04 | 762,00 | 744,00 | +2,42% | +14,59% | 23,48 | 23,15 | +1,43% | +7,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,80 | 5,70 | +1,75% | +1,05% | 23,75 | 23,40 | +1,53% | +7,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 5,29 | 5,16 | +2,52% | +12,55% | 21,66 | 21,18 | +2,29% | +19,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 8,67 | 8,59 | +0,93% | +19,09% | 23,49 | 23,35 | +0,59% | +5,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,69 | 5,59 | +1,79% | +0,71% | 23,30 | 22,94 | +1,57% | +7,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 5,23 | 5,10 | +2,55% | +12,23% | 21,42 | 20,93 | +2,32% | +19,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 8,50 | 8,43 | +0,83% | +18,55% | 23,03 | 22,92 | +0,49% | +5,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 22,28 | 22,12 | +0,72% | +3,01% | 91,25 | 90,79 | +0,50% | +9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 20,80 | 20,49 | +1,51% | +15,81% | 85,18 | 84,10 | +1,29% | +23,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 33,31 | 33,35 | -0,12% | +21,39% | 90,25 | 90,66 | -0,46% | +7,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 21,10 | 20,96 | +0,67% | +2,48% | 86,41 | 86,03 | +0,45% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 31,55 | 31,59 | -0,13% | +20,79% | 85,48 | 85,88 | -0,46% | +7,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 59,33 | 58,72 | +1,04% | +115,90% | 242,98 | 241,01 | +0,82% | +129,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 53,41 | 53,32 | +0,17% | +124,60% | 241,08 | 241,35 | -0,11% | +126,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-04 | 88,70 | 88,51 | +0,21% | +154,37% | 240,31 | 240,61 | -0,12% | +126,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 57,19 | 56,60 | +1,04% | +114,84% | 234,22 | 232,31 | +0,82% | +128,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-04 | 51,48 | 51,39 | +0,18% | +123,53% | 232,37 | 232,62 | -0,11% | +125,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-04 | 85,49 | 85,31 | +0,21% | +153,08% | 231,62 | 231,91 | -0,13% | +125,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 6,03 | 5,96 | +1,17% | +16,63% | 24,70 | 24,46 | +0,95% | +24,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-04 | 9,01 | 8,99 | +0,22% | +37,14% | 24,41 | 24,44 | -0,12% | +21,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,78 | 5,72 | +1,05% | +15,83% | 23,67 | 23,48 | +0,83% | +23,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-04 | 8,64 | 8,62 | +0,23% | +36,49% | 23,41 | 23,43 | -0,11% | +21,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,91 | 16,65 | +1,56% | +32,32% | 69,25 | 68,34 | +1,34% | +40,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 15,22 | 15,12 | +0,66% | +37,74% | 68,70 | 68,44 | +0,38% | +39,14% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 25,28 | 25,10 | +0,72% | +55,95% | 68,49 | 68,23 | +0,38% | +38,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 16,32 | 16,07 | +1,56% | +31,72% | 66,84 | 65,96 | +1,33% | +40,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 24,39 | 24,22 | +0,70% | +55,15% | 66,08 | 65,84 | +0,36% | +37,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 60,33 | 59,65 | +1,14% | +33,00% | 247,07 | 244,83 | +0,92% | +41,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 54,31 | 54,16 | +0,28% | +38,37% | 245,14 | 245,16 | 0,00% | +39,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-04 | 90,20 | 89,91 | +0,32% | +56,71% | 244,38 | 244,42 | -0,02% | +39,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 57,21 | 56,56 | +1,15% | +32,34% | 234,30 | 232,15 | +0,93% | +40,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-04 | 51,50 | 51,36 | +0,27% | +37,66% | 232,46 | 232,48 | -0,01% | +39,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 28,48 | 28,17 | +1,10% | +15,91% | 116,64 | 115,62 | +0,88% | +23,44% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 25,64 | 25,58 | +0,23% | +20,60% | 115,73 | 115,79 | -0,05% | +21,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-04 | 42,58 | 42,46 | +0,28% | +36,56% | 115,36 | 115,43 | -0,06% | +21,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-04 | 31,09 | 31,01 | +0,26% | +32,92% | 127,33 | 127,28 | +0,04% | +41,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 27,40 | 27,10 | +1,11% | +15,37% | 112,21 | 111,23 | +0,89% | +22,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 27,90 | 27,83 | +0,25% | +32,23% | 114,26 | 114,22 | +0,03% | +40,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-04 | 40,96 | 40,85 | +0,27% | +35,90% | 110,97 | 111,05 | -0,07% | +20,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,65 | 9,53 | +1,26% | +8,92% | 39,52 | 39,11 | +1,04% | +15,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,47 | 10,42 | +0,48% | +24,94% | 42,88 | 42,77 | +0,26% | +33,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-04 | 14,43 | 14,36 | +0,49% | +28,38% | 39,10 | 39,04 | +0,15% | +14,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,35 | 9,23 | +1,30% | +8,47% | 38,29 | 37,88 | +1,08% | +15,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,78 | 9,73 | +0,51% | +24,27% | 40,05 | 39,94 | +0,29% | +32,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-04 | 13,97 | 13,91 | +0,43% | +27,70% | 37,85 | 37,81 | +0,09% | +13,55% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,51 | 5,44 | +1,29% | +15,27% | 22,57 | 22,33 | +1,07% | +22,76% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-04 | 8,24 | 8,20 | +0,49% | +35,75% | 22,32 | 22,29 | +0,15% | +20,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 5,32 | 5,25 | +1,33% | +14,66% | 21,79 | 21,55 | +1,11% | +22,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-04 | 7,95 | 7,92 | +0,38% | +34,97% | 21,54 | 21,53 | +0,04% | +20,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 67,09 | 66,25 | +1,27% | +24,47% | 274,76 | 271,92 | +1,05% | +32,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 100,30 | 99,87 | +0,43% | +46,64% | 271,74 | 271,50 | +0,09% | +30,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 63,62 | 62,82 | +1,27% | +23,85% | 260,55 | 257,84 | +1,05% | +31,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-04 | 95,11 | 94,69 | +0,44% | +45,92% | 257,68 | 257,42 | +0,10% | +29,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 15,02 | 14,84 | +1,21% | +19,40% | 61,51 | 60,91 | +0,99% | +27,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,17 | 7,15 | +0,28% | +36,83% | 29,36 | 29,35 | +0,06% | +45,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-04 | 22,46 | 22,37 | +0,40% | +40,64% | 60,85 | 60,81 | +0,06% | +25,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 14,39 | 14,21 | +1,27% | +18,83% | 58,93 | 58,32 | +1,04% | +26,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,10 | 7,07 | +0,42% | +36,28% | 29,08 | 29,02 | +0,20% | +45,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-04 | 21,51 | 21,43 | +0,37% | +39,95% | 58,28 | 58,26 | +0,03% | +24,45% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-04 | 10,84 | 10,84 | 0,00% | +24,31% | 44,39 | 44,49 | -0,22% | +32,38% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-04 | 16,20 | 16,33 | -0,80% | +46,34% | 43,89 | 44,39 | -1,13% | +30,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 10,45 | 10,45 | 0,00% | +23,52% | 42,80 | 42,89 | -0,22% | +31,54% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-04 | 15,63 | 15,75 | -0,76% | +45,67% | 42,35 | 42,82 | -1,10% | +29,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 36,48 | 37,23 | -2,01% | +82,49% | 149,40 | 152,81 | -2,23% | +94,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,98 | 10,27 | -2,82% | +109,22% | 40,87 | 42,15 | -3,04% | +122,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-04 | 54,54 | 56,11 | -2,80% | +115,06% | 147,76 | 152,53 | -3,13% | +91,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 34,59 | 35,30 | -2,01% | +81,57% | 141,66 | 144,88 | -2,23% | +93,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,87 | 10,16 | -2,85% | +108,23% | 40,42 | 41,70 | -3,07% | +121,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-04 | 51,72 | 53,21 | -2,80% | +113,98% | 140,12 | 144,65 | -3,13% | +90,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,89 | 9,81 | +0,82% | +11,37% | 40,50 | 40,26 | +0,59% | +18,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-04 | 14,78 | 14,78 | 0,00% | +31,26% | 40,04 | 40,18 | -0,34% | +16,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 9,48 | 9,40 | +0,85% | +10,75% | 38,82 | 38,58 | +0,63% | +17,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-04 | 14,17 | 14,17 | 0,00% | +30,48% | 38,39 | 38,52 | -0,34% | +16,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 45,84 | 45,79 | +0,11% | +112,32% | 187,73 | 187,94 | -0,11% | +126,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,97 | 7,02 | -0,71% | +140,34% | 28,54 | 28,81 | -0,93% | +155,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-04 | 68,53 | 69,01 | -0,70% | +150,11% | 185,67 | 187,60 | -1,03% | +122,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 43,57 | 43,53 | +0,09% | +111,20% | 178,44 | 178,66 | -0,13% | +124,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 6,90 | 6,95 | -0,72% | +139,58% | 28,26 | 28,53 | -0,94% | +155,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-04 | 65,14 | 65,61 | -0,72% | +148,91% | 176,48 | 178,36 | -1,05% | +121,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,27 | 7,18 | +1,25% | +38,48% | 29,77 | 29,47 | +1,03% | +47,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 6,55 | 6,52 | +0,46% | +44,27% | 29,57 | 29,51 | +0,18% | +45,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-04 | 10,87 | 10,82 | +0,46% | +63,21% | 29,45 | 29,41 | +0,12% | +45,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 7,04 | 6,94 | +1,44% | +38,04% | 28,83 | 28,48 | +1,22% | +47,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-04 | 10,52 | 10,47 | +0,48% | +62,60% | 28,50 | 28,46 | +0,14% | +44,59% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 87,93 | 87,00 | +1,07% | +49,87% | 360,11 | 357,08 | +0,85% | +59,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-04 | 87,88 | 86,95 | +1,07% | 0,00% | 359,90 | 356,88 | +0,85% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-04 | 69,09 | 69,09 | 0,00% | +161,61% | 282,95 | 283,57 | -0,22% | +178,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-04 | 62,47 | 62,47 | 0,00% | +184,99% | 281,98 | 282,77 | -0,28% | +187,89% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-04 | 106,89 | 106,89 | 0,00% | +217,56% | 289,60 | 290,58 | -0,34% | +182,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-04 | 165,07 | 164,88 | +0,12% | +10,86% | 676,03 | 676,73 | -0,10% | +18,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-04 | 110,76 | 110,63 | +0,12% | +4,68% | 453,61 | 454,07 | -0,10% | +11,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-04 | 350,41 | 346,02 | +1,27% | +29,36% | 1435,07 | 1420,20 | +1,05% | +37,75% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-04 | 223,60 | 220,80 | +1,27% | +22,07% | 915,73 | 906,25 | +1,05% | +30,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-04 | 120,64 | 119,13 | +1,27% | +28,42% | 494,07 | 488,96 | +1,05% | +36,76% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-04 | 153,16 | 153,66 | -0,33% | +107,31% | 414,96 | 417,73 | -0,66% | +84,34% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-04 | 145,66 | 146,13 | -0,32% | +103,21% | 394,64 | 397,25 | -0,66% | +80,70% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-04 | 149,19 | 149,67 | -0,32% | +105,78% | 404,20 | 406,88 | -0,66% | +82,98% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-04 | 72,23 | 71,39 | +1,18% | +155,59% | 195,69 | 194,07 | +0,83% | +127,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-04 | 72,58 | 71,74 | +1,17% | +158,02% | 196,64 | 195,03 | +0,83% | +129,44% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-04 | 9,46 | 9,54 | -0,84% | +45,54% | 25,63 | 25,93 | -1,17% | +29,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 9,80 | 9,75 | +0,51% | +24,52% | 40,13 | 40,02 | +0,29% | +32,61% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-04 | 14,37 | 14,39 | -0,14% | +87,84% | 38,93 | 39,12 | -0,48% | +67,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,11 | 8,03 | +1,00% | +63,51% | 33,21 | 32,96 | +0,77% | +74,12% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 15,84 | 15,68 | +1,02% | 0,00% | 64,87 | 64,36 | +0,80% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-04 | 14,49 | 14,47 | +0,14% | +89,41% | 39,26 | 39,34 | -0,20% | +68,43% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-04 | 10,22 | 10,04 | +1,79% | 0,00% | 41,85 | 41,21 | +1,57% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,79 | 10,64 | +1,41% | +79,53% | 44,19 | 43,67 | +1,19% | +91,19% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-04 | 10,17 | 10,17 | 0,00% | +108,83% | 27,55 | 27,65 | -0,34% | +85,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 9,99 | 9,98 | +0,10% | +66,22% | 40,91 | 40,96 | -0,12% | +77,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-04 | 11,12 | 11,25 | -1,16% | +92,72% | 30,13 | 30,58 | -1,49% | +71,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 9,80 | 9,78 | +0,20% | +64,98% | 40,13 | 40,14 | -0,02% | +75,70% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,49 | 8,41 | +0,95% | +25,22% | 34,77 | 34,52 | +0,73% | +33,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,77 | 8,67 | +1,15% | +32,68% | 35,92 | 35,59 | +0,93% | +41,29% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 20,15 | 19,93 | +1,10% | +31,61% | 82,52 | 81,80 | +0,88% | +40,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,33 | 8,24 | +1,09% | +26,79% | 34,11 | 33,82 | +0,87% | +35,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 8,08 | 8,00 | +1,00% | +25,86% | 33,09 | 32,84 | +0,78% | +34,03% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,18 | 8,07 | +1,36% | +16,69% | 33,50 | 33,12 | +1,14% | +24,27% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 28,01 | 27,63 | +1,38% | +15,84% | 114,71 | 113,41 | +1,15% | +23,36% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,28 | 8,23 | +0,61% | +57,41% | 33,91 | 33,78 | +0,39% | +67,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 12,96 | 12,89 | +0,54% | +56,14% | 53,08 | 52,91 | +0,32% | +66,28% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,80 | 8,71 | +1,03% | +27,91% | 36,04 | 35,75 | +0,81% | +36,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,95 | 8,88 | +0,79% | +28,22% | 36,65 | 36,45 | +0,57% | +36,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 9,28 | 9,18 | +1,09% | +7,78% | 38,01 | 37,68 | +0,87% | +14,78% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 8,66 | 8,57 | +1,05% | +7,05% | 35,47 | 35,17 | +0,83% | +14,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 14,35 | 14,28 | +0,49% | +24,46% | 58,77 | 58,61 | +0,27% | +32,54% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,93 | 8,87 | +0,68% | +13,76% | 36,57 | 36,41 | +0,46% | +21,14% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 13,13 | 13,03 | +0,77% | +12,99% | 53,77 | 53,48 | +0,55% | +20,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 26,31 | 26,18 | +0,50% | +45,68% | 107,75 | 107,45 | +0,28% | +55,14% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,58 | 8,50 | +0,94% | +35,55% | 35,14 | 34,89 | +0,72% | +44,35% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 8,38 | 8,30 | +0,96% | +35,16% | 34,32 | 34,07 | +0,74% | +43,94% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 7,09 | 7,02 | +1,00% | +36,35% | 29,04 | 28,81 | +0,78% | +45,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-04 | 8,94 | 8,98 | -0,45% | +57,95% | 24,22 | 24,41 | -0,78% | +40,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 6,89 | 6,83 | +0,88% | +35,36% | 28,22 | 28,03 | +0,66% | +44,15% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 5,34 | 5,26 | +1,52% | +43,16% | 21,87 | 21,59 | +1,30% | +52,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 22,52 | 22,18 | +1,53% | +57,37% | 92,23 | 91,04 | +1,31% | +67,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,54 | 10,49 | +0,48% | +43,40% | 43,17 | 43,06 | +0,26% | +52,71% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 29,93 | 29,79 | +0,47% | +42,19% | 122,58 | 122,27 | +0,25% | +51,42% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 5,87 | 5,81 | +1,03% | +40,43% | 24,04 | 23,85 | +0,81% | +49,55% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,22 | 12,00 | +1,83% | 0,00% | 50,05 | 49,25 | +1,61% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-04 | 45,59 | 45,86 | -0,59% | +105,18% | 186,71 | 188,23 | -0,81% | +118,50% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 7,91 | 7,81 | +1,28% | +57,26% | 32,39 | 32,06 | +1,06% | +67,47% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-04 | 8,74 | 8,66 | +0,92% | +20,05% | 23,74 | 23,57 | +0,71% | +29,71% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,12 | 8,09 | +0,37% | +25,31% | 33,25 | 33,20 | +0,15% | +33,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-04 | 11,97 | 12,03 | -0,50% | +92,75% | 32,43 | 32,70 | -0,84% | +71,40% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 25,46 | 25,27 | +0,75% | +64,79% | 104,27 | 103,72 | +0,53% | +75,49% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-04 | 11,31 | 11,32 | -0,09% | 0,00% | 46,32 | 46,46 | -0,31% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-04 | 11,26 | 11,28 | -0,18% | 0,00% | 46,11 | 46,30 | -0,40% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-04 | 11,53 | 11,60 | -0,60% | 0,00% | 31,24 | 31,53 | -0,94% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-04 | 609,40 | 601,30 | +1,35% | +13,25% | 18,78 | 18,71 | +0,37% | +6,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 18,00 | 17,85 | +0,84% | +98,24% | 73,72 | 73,26 | +0,62% | +111,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 18,68 | 18,79 | -0,59% | +126,15% | 76,50 | 77,12 | -0,80% | +140,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 26,78 | 26,96 | -0,67% | +130,07% | 72,56 | 73,29 | -1,00% | +104,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 25,34 | 25,13 | +0,84% | +97,20% | 103,78 | 103,14 | +0,61% | +110,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 26,23 | 26,39 | -0,61% | +125,93% | 107,42 | 108,31 | -0,82% | +140,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,16 | 10,22 | -0,59% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 37,62 | 37,87 | -0,66% | +128,97% | 101,92 | 102,95 | -1,00% | +103,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 18,94 | 18,67 | +1,45% | +95,26% | 77,57 | 76,63 | +1,22% | +107,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-04 | 20,62 | 20,62 | 0,00% | +126,84% | 55,87 | 56,06 | -0,34% | +101,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-04 | 8,56 | 8,54 | +0,23% | +19,89% | 23,19 | 23,22 | -0,11% | +6,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-04 | 7,90 | 7,88 | +0,25% | +18,98% | 21,40 | 21,42 | -0,09% | +5,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 14,56 | 14,44 | +0,83% | +79,53% | 59,63 | 59,27 | +0,61% | +91,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 12,21 | 12,28 | -0,57% | +103,84% | 50,00 | 50,40 | -0,79% | +117,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-04 | 17,87 | 17,99 | -0,67% | +108,52% | 48,42 | 48,91 | -1,00% | +85,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 14,27 | 14,14 | +0,92% | +78,82% | 58,44 | 58,04 | +0,70% | +90,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,16 | 10,22 | -0,59% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-04 | 17,51 | 17,62 | -0,62% | +107,71% | 47,44 | 47,90 | -0,96% | +84,70% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-04 | 22,44 | 22,47 | -0,13% | +81,70% | 60,80 | 61,08 | -0,47% | +61,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-04 | 22,67 | 22,70 | -0,13% | +80,78% | 61,42 | 61,71 | -0,47% | +60,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 24,45 | 23,96 | +2,05% | +88,51% | 100,13 | 98,34 | +1,82% | +100,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-04 | 36,30 | 36,11 | +0,53% | +118,94% | 98,35 | 98,17 | +0,19% | +94,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 23,18 | 22,71 | +2,07% | +87,69% | 94,93 | 93,21 | +1,85% | +99,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-04 | 34,03 | 34,19 | -0,47% | +85,96% | 92,20 | 92,95 | -0,80% | +65,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 12,63 | 12,50 | +1,04% | +59,27% | 51,72 | 51,30 | +0,82% | +69,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-04 | 18,74 | 18,83 | -0,48% | +85,00% | 50,77 | 51,19 | -0,81% | +64,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 6,70 | 6,63 | +1,06% | +83,56% | 27,44 | 27,21 | +0,83% | +95,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-04 | 6,96 | 6,99 | -0,43% | +113,50% | 18,86 | 19,00 | -0,77% | +89,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-04 | 6,88 | 6,92 | -0,58% | +112,35% | 18,64 | 18,81 | -0,91% | +88,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,18 | 12,09 | +0,74% | +17,68% | 49,88 | 49,62 | +0,52% | +25,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,87 | 12,76 | +0,86% | +33,23% | 52,71 | 52,37 | +0,64% | +41,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-04 | 15,04 | 15,14 | -0,66% | +54,73% | 40,75 | 41,16 | -1,00% | +37,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 7,51 | 7,45 | +0,81% | +16,80% | 30,76 | 30,58 | +0,58% | +24,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 12,77 | 12,66 | +0,87% | +32,19% | 52,30 | 51,96 | +0,65% | +40,78% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 12,87 | 12,76 | +0,86% | +19,39% | 52,71 | 52,37 | +0,64% | +27,14% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-04 | 19,09 | 19,21 | -0,62% | +38,74% | 51,72 | 52,22 | -0,96% | +23,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 12,20 | 12,10 | +0,83% | +18,56% | 49,96 | 49,66 | +0,61% | +26,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,03 | 7,98 | +0,63% | +43,65% | 32,89 | 32,75 | +0,41% | +52,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 7,49 | 7,44 | +0,67% | +42,40% | 30,67 | 30,54 | +0,45% | +51,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 17,11 | 17,00 | +0,65% | +47,88% | 70,07 | 69,77 | +0,43% | +57,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 25,42 | 25,63 | -0,82% | +71,87% | 68,87 | 69,68 | -1,16% | +52,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 16,69 | 16,59 | +0,60% | +46,79% | 68,35 | 68,09 | +0,38% | +56,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 13,40 | 13,23 | +1,28% | +36,73% | 54,88 | 54,30 | +1,06% | +45,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-04 | 14,58 | 14,61 | -0,21% | +58,82% | 39,50 | 39,72 | -0,54% | +41,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 13,32 | 13,15 | +1,29% | +36,06% | 54,55 | 53,97 | +1,07% | +44,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 13,98 | 14,00 | -0,14% | +54,48% | 57,25 | 57,46 | -0,36% | +64,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,98 | 10,82 | +1,48% | +20,53% | 44,97 | 44,41 | +1,26% | +28,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 9,46 | 9,32 | +1,50% | +19,60% | 38,74 | 38,25 | +1,28% | +27,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,94 | 8,83 | +1,25% | +24,51% | 36,61 | 36,24 | +1,02% | +32,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-04 | 10,55 | 10,58 | -0,28% | +44,52% | 28,58 | 28,76 | -0,62% | +28,51% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-04 | 25,70 | 25,71 | -0,04% | +43,10% | 69,63 | 69,89 | -0,38% | +27,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-04 | 17,34 | 17,34 | 0,00% | +42,01% | 46,98 | 47,14 | -0,34% | +26,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-04 | 17,35 | 17,40 | -0,29% | +57,73% | 47,01 | 47,30 | -0,62% | +40,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-04 | 16,40 | 16,44 | -0,24% | +56,64% | 44,43 | 44,69 | -0,58% | +39,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 10,10 | 10,17 | -0,69% | +69,18% | 27,36 | 27,65 | -1,02% | +50,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 9,43 | 9,50 | -0,74% | +67,79% | 25,55 | 25,83 | -1,07% | +49,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 18,67 | 18,71 | -0,21% | +66,99% | 50,58 | 50,86 | -0,55% | +48,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 17,47 | 17,52 | -0,29% | +65,75% | 47,33 | 47,63 | -0,62% | +47,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-04 | 27,65 | 27,72 | -0,25% | +71,85% | 74,91 | 75,36 | -0,59% | +52,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-04 | 19,15 | 19,21 | -0,31% | +70,37% | 51,88 | 52,22 | -0,65% | +51,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 8,19 | 8,06 | +1,61% | +20,26% | 33,54 | 33,08 | +1,39% | +28,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-04 | 12,17 | 12,16 | +0,08% | +39,72% | 32,97 | 33,06 | -0,26% | +24,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 7,59 | 7,48 | +1,47% | +19,34% | 31,08 | 30,70 | +1,25% | +27,09% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 17,81 | 17,64 | +0,96% | +66,76% | 72,94 | 72,40 | +0,74% | +77,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-04 | 21,87 | 21,98 | -0,50% | +93,71% | 59,25 | 59,75 | -0,84% | +72,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 17,34 | 17,17 | +0,99% | +65,46% | 71,01 | 70,47 | +0,77% | +76,20% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,21 | 10,26 | -0,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-04 | 21,21 | 21,32 | -0,52% | +92,29% | 57,46 | 57,96 | -0,85% | +70,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 3,61 | 3,64 | -0,82% | -9,98% | 14,78 | 14,94 | -1,04% | -4,13% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-04 | 5,36 | 5,49 | -2,37% | +4,69% | 14,52 | 14,92 | -2,70% | -6,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 3,35 | 3,38 | -0,89% | -10,43% | 13,72 | 13,87 | -1,11% | -4,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-04 | 7,60 | 7,79 | -2,44% | +3,83% | 20,59 | 21,18 | -2,77% | -7,68% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-04 | 5,26 | 5,25 | +0,19% | +113,82% | 14,25 | 14,27 | -0,15% | +90,14% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-04 | 14,49 | 14,45 | +0,28% | +113,40% | 39,26 | 39,28 | -0,06% | +89,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-04 | 83,75 | 84,79 | -1,23% | +126,72% | 226,90 | 230,50 | -1,56% | +101,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,31 | 10,43 | -1,15% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-04 | 44,52 | 45,07 | -1,22% | +125,53% | 120,62 | 122,52 | -1,55% | +100,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 2,87 | 2,83 | +1,41% | -13,81% | 11,75 | 11,62 | +1,19% | -8,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 2,60 | 2,59 | +0,39% | -2,26% | 10,65 | 10,63 | +0,17% | +4,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-04 | 4,30 | 4,29 | +0,23% | +0,23% | 11,65 | 11,66 | -0,11% | -10,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 2,58 | 2,58 | 0,00% | -2,64% | 10,57 | 10,59 | -0,22% | +3,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-04 | 4,26 | 4,25 | +0,24% | -0,47% | 11,54 | 11,55 | -0,10% | -11,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 28,17 | 27,55 | +2,25% | +14,93% | 115,37 | 113,08 | +2,03% | +22,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 28,75 | 28,53 | +0,77% | +31,10% | 117,74 | 117,10 | +0,55% | +39,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-04 | 41,79 | 41,49 | +0,72% | +33,47% | 113,22 | 112,79 | +0,38% | +18,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 14,57 | 14,25 | +2,25% | +14,10% | 59,67 | 58,49 | +2,02% | +21,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-04 | 21,66 | 21,51 | +0,70% | +32,40% | 58,68 | 58,47 | +0,36% | +17,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 14,91 | 14,76 | +1,02% | +21,62% | 61,06 | 60,58 | +0,79% | +29,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-04 | 22,14 | 22,24 | -0,45% | +41,29% | 59,98 | 60,46 | -0,79% | +25,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 13,00 | 12,86 | +1,09% | +20,71% | 53,24 | 52,78 | +0,87% | +28,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-04 | 19,23 | 19,31 | -0,41% | +40,26% | 52,10 | 52,49 | -0,75% | +24,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,02 | 9,89 | +1,31% | +8,32% | 41,04 | 40,59 | +1,09% | +15,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-04 | 12,31 | 12,32 | -0,08% | +26,00% | 33,35 | 33,49 | -0,42% | +12,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 9,70 | 9,57 | +1,36% | +7,54% | 39,73 | 39,28 | +1,14% | +14,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-04 | 11,93 | 11,94 | -0,08% | +24,92% | 32,32 | 32,46 | -0,42% | +11,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 5,49 | 5,48 | +0,18% | +58,21% | 22,48 | 22,49 | -0,04% | +68,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-04 | 8,14 | 8,24 | -1,21% | +83,75% | 22,05 | 22,40 | -1,55% | +63,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 5,38 | 5,36 | +0,37% | +57,31% | 22,03 | 22,00 | +0,15% | +67,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 3,80 | 3,71 | +2,43% | +45,04% | 15,56 | 15,23 | +2,20% | +54,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-04 | 5,64 | 5,58 | +1,08% | +68,36% | 15,28 | 15,17 | +0,73% | +49,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 3,42 | 3,33 | +2,70% | +44,30% | 14,01 | 13,67 | +2,48% | +53,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-04 | 5,07 | 5,02 | +1,00% | +67,33% | 13,74 | 13,65 | +0,65% | +48,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-04 | 10,26 | 10,39 | -1,25% | +96,18% | 27,80 | 28,25 | -1,59% | +74,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-04 | 13,18 | 13,35 | -1,27% | +95,26% | 35,71 | 36,29 | -1,61% | +73,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 9,58 | 9,40 | +1,91% | +17,40% | 39,23 | 38,58 | +1,69% | +25,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 10,20 | 10,15 | +0,49% | +35,46% | 41,77 | 41,66 | +0,27% | +44,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 8,86 | 8,69 | +1,96% | +16,58% | 36,29 | 35,67 | +1,73% | +24,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-04 | 13,17 | 13,12 | +0,38% | +35,22% | 35,68 | 35,67 | +0,04% | +20,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 4,22 | 4,19 | +0,72% | +50,71% | 17,28 | 17,20 | +0,50% | +60,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-04 | 5,98 | 5,93 | +0,84% | +51,39% | 16,20 | 16,12 | +0,50% | +34,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 8,56 | 8,37 | +2,27% | +29,31% | 35,06 | 34,35 | +2,05% | +37,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-04 | 10,23 | 10,16 | +0,69% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-04 | 12,73 | 12,64 | +0,71% | +50,30% | 34,49 | 34,36 | +0,37% | +33,65% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-04 | 9,03 | 8,93 | +1,12% | +48,52% | 24,46 | 24,28 | +0,78% | +32,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 11,30 | 11,16 | +1,25% | +34,05% | 46,28 | 45,81 | +1,03% | +42,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-04 | 12,30 | 12,33 | -0,24% | +55,70% | 33,32 | 33,52 | -0,58% | +38,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-04 | 12,19 | 12,22 | -0,25% | +54,50% | 33,03 | 33,22 | -0,58% | +37,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-04 | 14,25 | 14,19 | +0,42% | +36,36% | 38,61 | 38,58 | +0,08% | +21,26% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 4,03 | 3,94 | +2,28% | +30,42% | 16,50 | 16,17 | +2,06% | +38,89% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-04 | 9,69 | 9,59 | +1,04% | +49,54% | 26,25 | 26,07 | +0,70% | +32,97% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-04 | 673,97 | 672,63 | +0,20% | +10,03% | 20,77 | 20,93 | -0,77% | +3,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-04 | 30,69 | 30,58 | +0,36% | +131,62% | 83,15 | 83,13 | +0,02% | +105,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-04 | 43,49 | 43,55 | -0,14% | +80,76% | 117,83 | 118,39 | -0,48% | +60,73% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-04 | 16,80 | 16,89 | -0,53% | +80,06% | 45,52 | 45,92 | -0,87% | +60,12% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-04 | 36,01 | 36,03 | -0,06% | +187,85% | 97,56 | 97,95 | -0,39% | +155,96% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-04 | 16,43 | 16,54 | -0,67% | +94,90% | 44,51 | 44,96 | -1,00% | +73,31% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-04 | 23,83 | 24,03 | -0,83% | +132,26% | 64,56 | 65,33 | -1,17% | +106,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-04 | 15,31 | 15,40 | -0,58% | +106,89% | 41,48 | 41,86 | -0,92% | +83,97% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-04 | 80,26 | 80,18 | +0,10% | +76,94% | 217,45 | 217,97 | -0,24% | +57,34% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-04 | 21,19 | 21,44 | -1,17% | 0,00% | 57,41 | 58,28 | -1,50% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-04 | 17,65 | 17,76 | -0,62% | +23,25% | 47,82 | 48,28 | -0,96% | +9,60% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-04 | 25,09 | 25,46 | -1,45% | +28,01% | 102,75 | 104,50 | -1,67% | +36,32% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-04 | 32,39 | 32,96 | -1,73% | +49,26% | 132,65 | 135,28 | -1,94% | +58,95% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-04 | 10,63 | 10,81 | -1,67% | +28,07% | 43,53 | 44,37 | -1,88% | +36,39% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-04 | 26,39 | 26,75 | -1,35% | 0,00% | 108,08 | 109,79 | -1,56% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-04 | 16,06 | 16,15 | -0,56% | +89,61% | 43,51 | 43,90 | -0,89% | +68,61% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-04 | 6,32 | 6,39 | -1,10% | +36,21% | 17,12 | 17,37 | -1,43% | +21,12% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-04 | 115,87 | 116,07 | -0,17% | +72,58% | 313,93 | 315,54 | -0,51% | +53,46% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-04 | 169,09 | 170,17 | -0,63% | +159,54% | 458,12 | 462,61 | -0,97% | +130,79% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-04 | 13,20 | 13,12 | +0,61% | +90,75% | 35,76 | 35,67 | +0,27% | +69,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-04 | 18,69 | 18,73 | -0,21% | +152,91% | 50,64 | 50,92 | -0,55% | +124,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-04 | 6,62 | 6,75 | -1,93% | +147,94% | 17,94 | 18,35 | -2,26% | +120,48% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-04 | 34,98 | 35,18 | -0,57% | +105,52% | 94,77 | 95,64 | -0,90% | +82,76% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-04 | 10,16 | 10,22 | -0,59% | 0,00% | 27,53 | 27,78 | -0,92% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-04 | 9,57 | 9,62 | -0,52% | +107,59% | 25,93 | 26,15 | -0,86% | +84,60% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-04 | 15,99 | 15,47 | +3,36% | +86,15% | 65,49 | 63,50 | +3,13% | +98,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-04 | 23,51 | 23,87 | -1,51% | 0,00% | 106,12 | 108,05 | -1,79% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-04 | 10,33 | 10,34 | -0,10% | 0,00% | 27,99 | 28,11 | -0,43% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-04 | 18,17 | 18,17 | 0,00% | +87,32% | 49,23 | 49,40 | -0,34% | +66,57% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-04 | 10,91 | 10,92 | -0,09% | +146,28% | 29,56 | 29,69 | -0,43% | +119,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-04 | 10,71 | 10,71 | 0,00% | +143,96% | 29,02 | 29,12 | -0,34% | +116,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-04 | 30,28 | 30,19 | +0,30% | +83,07% | 82,04 | 82,07 | -0,04% | +62,79% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-04 | 30,39 | 30,30 | +0,30% | +84,63% | 82,34 | 82,37 | -0,04% | +64,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-04 | 37,38 | 37,28 | +0,27% | +81,28% | 101,27 | 101,35 | -0,07% | +61,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 15,41 | 15,12 | +1,92% | +90,25% | 63,11 | 62,06 | +1,69% | +102,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-04 | 26,49 | 25,98 | +1,96% | +88,27% | 108,49 | 106,63 | +1,74% | +100,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 9,48 | 9,50 | -0,21% | +37,19% | 38,82 | 38,99 | -0,43% | +46,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-04 | 11,04 | 11,07 | -0,27% | +36,30% | 45,21 | 45,44 | -0,49% | +45,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-04 | 250,92 | 249,76 | +0,46% | +95,62% | 679,82 | 678,97 | +0,12% | +73,95% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 9,78 | 9,69 | +0,93% | +30,05% | 40,05 | 39,77 | +0,71% | +38,50% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-04 | 7,56 | 7,49 | +0,93% | +29,01% | 30,96 | 30,74 | +0,71% | +37,39% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-04 | 17,51 | 17,64 | -0,74% | +123,34% | 71,71 | 72,40 | -0,95% | +137,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-04 | 16,03 | 16,28 | -1,54% | +163,22% | 43,43 | 44,26 | -1,87% | +134,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-04 | 11,92 | 12,01 | -0,75% | +121,15% | 48,82 | 49,29 | -0,97% | +135,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-04 | 11,09 | 11,26 | -1,51% | +160,94% | 30,05 | 30,61 | -1,84% | +132,04% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-04 | 8,97 | 8,91 | +0,67% | +50,00% | 24,30 | 24,22 | +0,33% | +33,38% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-04 | 8,89 | 8,83 | +0,68% | +49,41% | 24,09 | 24,00 | +0,34% | +32,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-04 | 17,64 | 17,63 | +0,06% | +77,64% | 47,79 | 47,93 | -0,28% | +57,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-04 | 27,79 | 27,77 | +0,07% | +75,89% | 75,29 | 75,49 | -0,27% | +56,40% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-04 | 13,18 | 13,03 | +1,15% | +156,92% | 35,71 | 35,42 | +0,81% | +128,46% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-04 | 10,22 | 10,10 | +1,19% | +154,86% | 27,69 | 27,46 | +0,85% | +126,63% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-04 | 20,39 | 20,56 | -0,83% | +105,34% | 55,24 | 55,89 | -1,16% | +82,59% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-04 | 35,94 | 36,23 | -0,80% | +103,40% | 97,37 | 98,49 | -1,14% | +80,86% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-04 | 23,67 | 23,22 | +1,94% | +27,40% | 96,94 | 95,30 | +1,71% | +35,67% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-04 | 9,12 | 9,04 | +0,88% | +36,12% | 24,71 | 24,58 | +0,54% | +21,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-04 | 11,40 | 11,34 | +0,53% | +25,97% | 30,89 | 30,83 | +0,19% | +12,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-04 | 30,45 | 30,45 | 0,00% | +81,03% | 82,50 | 82,78 | -0,34% | +60,98% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-04 | 66,35 | 66,02 | +0,50% | +35,05% | 271,73 | 270,97 | +0,28% | +43,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 11,03 | 10,99 | +0,36% | +47,26% | 45,17 | 45,11 | +0,14% | +56,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-04 | 16,62 | 16,62 | 0,00% | +75,87% | 45,03 | 45,18 | -0,34% | +56,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 11,47 | 11,43 | +0,35% | +51,32% | 46,97 | 46,91 | +0,13% | +61,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 13,06 | 12,92 | +1,08% | +41,04% | 53,49 | 53,03 | +0,86% | +50,19% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 274,88 | 273,54 | +0,49% | 0,00% | 1125,74 | 1122,72 | +0,27% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 28,54 | 28,40 | +0,49% | +36,10% | 116,88 | 116,56 | +0,27% | +44,94% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 27,76 | 27,62 | +0,51% | +36,75% | 113,69 | 113,36 | +0,29% | +45,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-04 | 8,40 | 8,35 | +0,60% | +16,83% | 34,40 | 34,27 | +0,38% | +24,41% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-04 | 8,57 | 8,52 | +0,59% | +19,03% | 35,10 | 34,97 | +0,37% | +26,76% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 9,57 | 9,47 | +1,06% | +28,98% | 39,19 | 38,87 | +0,83% | +37,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 9,74 | 9,63 | +1,14% | +31,44% | 39,89 | 39,53 | +0,92% | +39,98% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 9,33 | 9,23 | +1,08% | +30,49% | 38,21 | 37,88 | +0,86% | +38,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 10,22 | 10,17 | +0,49% | +86,50% | 41,85 | 41,74 | +0,27% | +98,61% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 40,56 | 40,18 | +0,95% | +41,47% | 166,11 | 164,91 | +0,72% | +50,66% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 42,75 | 42,35 | +0,94% | +48,08% | 175,08 | 173,82 | +0,72% | +57,69% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-04 | 26,51 | 26,35 | +0,61% | +59,60% | 71,82 | 71,63 | +0,27% | +41,92% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-04 | 17,59 | 17,43 | +0,92% | +33,66% | 72,04 | 71,54 | +0,70% | +42,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-04 | 17,69 | 17,53 | +0,91% | +33,71% | 72,45 | 71,95 | +0,69% | +42,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-04 | 16,94 | 16,79 | +0,89% | +32,65% | 69,38 | 68,91 | +0,67% | +41,27% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-04 | 25,53 | 25,38 | +0,59% | +58,37% | 69,17 | 69,00 | +0,25% | +40,83% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-04 | 6,38 | 6,36 | +0,31% | +1,75% | 26,13 | 26,10 | +0,09% | +8,36% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 136,38 | 138,11 | -1,25% | +15,23% | 558,53 | 566,86 | -1,47% | +22,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 147,70 | 146,30 | +0,96% | +69,05% | 604,89 | 600,47 | +0,74% | +80,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 148,15 | 148,54 | -0,26% | +37,13% | 606,73 | 609,67 | -0,48% | +46,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-04 | 145,35 | 145,52 | -0,12% | +42,85% | 595,27 | 597,27 | -0,34% | +52,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 244,77 | 244,01 | +0,31% | +74,49% | 1002,43 | 1001,51 | +0,09% | +85,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 128,52 | 129,16 | -0,50% | +17,26% | 526,34 | 530,12 | -0,71% | +24,88% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 73,07 | 73,48 | -0,56% | +5,93% | 299,25 | 301,59 | -0,78% | +12,81% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 108,69 | 108,73 | -0,04% | +50,96% | 445,13 | 446,27 | -0,26% | +60,76% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 80,90 | 79,88 | +1,28% | +25,60% | 331,32 | 327,86 | +1,06% | +33,76% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 59,79 | 59,72 | +0,12% | +119,41% | 244,86 | 245,12 | -0,10% | +133,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 190,88 | 189,16 | +0,91% | +85,90% | 781,73 | 776,39 | +0,69% | +97,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 63,49 | 63,50 | -0,02% | +31,20% | 260,02 | 260,63 | -0,23% | +39,72% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-04 | 88,74 | 88,87 | -0,15% | +26,09% | 363,43 | 364,76 | -0,37% | +34,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-04 | 61,82 | 62,38 | -0,90% | +7,66% | 253,18 | 256,03 | -1,11% | +14,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-04 | 49,30 | 47,99 | +2,73% | +65,83% | 201,90 | 196,97 | +2,50% | +76,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-04 | 118,07 | 116,89 | +1,01% | +83,17% | 483,54 | 479,76 | +0,79% | +95,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-04 | 131,82 | 131,23 | +0,45% | +114,48% | 357,14 | 356,75 | +0,11% | +90,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-04 | 89,56 | 88,55 | +1,14% | +81,22% | 366,78 | 363,44 | +0,92% | +92,99% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-04 | 79,21 | 79,09 | +0,15% | +12,27% | 324,40 | 324,62 | -0,07% | +19,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-04 | 93,87 | 94,03 | -0,17% | +16,75% | 384,44 | 385,94 | -0,39% | +24,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-04 | 135,72 | 135,13 | +0,44% | +71,52% | 555,83 | 554,63 | +0,22% | +82,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-04 | 202,86 | 203,96 | -0,54% | +103,19% | 549,61 | 554,47 | -0,88% | +80,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-04 | 134,53 | 133,95 | +0,43% | +70,83% | 550,95 | 549,78 | +0,21% | +81,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-04 | 201,14 | 202,23 | -0,54% | +102,35% | 544,95 | 549,76 | -0,88% | +79,94% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-04 | 28,10 | 28,24 | -0,50% | +55,25% | 76,13 | 76,77 | -0,83% | +38,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-04 | 19,57 | 19,47 | +0,51% | +31,61% | 80,15 | 79,91 | +0,29% | +40,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-04 | 18,48 | 18,39 | +0,49% | +28,33% | 75,68 | 75,48 | +0,27% | +36,67% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-04 | 18,81 | 18,72 | +0,48% | +31,08% | 77,03 | 76,83 | +0,26% | +39,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-04 | 67,44 | 66,79 | +0,97% | +19,53% | 276,19 | 274,13 | +0,75% | +27,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-04 | 57,48 | 56,92 | +0,98% | +10,24% | 235,40 | 233,62 | +0,76% | +17,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-04 | 66,85 | 66,20 | +0,98% | +19,01% | 273,78 | 271,71 | +0,76% | +26,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-04 | 57,03 | 56,48 | +0,97% | +9,78% | 233,56 | 231,82 | +0,75% | +16,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-04 | 35,64 | 35,33 | +0,88% | +38,52% | 145,96 | 145,01 | +0,66% | +47,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-04 | 34,67 | 34,38 | +0,84% | +35,38% | 141,99 | 141,11 | +0,62% | +44,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-04 | 34,75 | 34,46 | +0,84% | +37,90% | 142,31 | 141,44 | +0,62% | +46,85% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-04 | 10,26 | 10,16 | +0,98% | +20,99% | 42,02 | 41,70 | +0,76% | +28,85% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-04 | 9,82 | 9,73 | +0,92% | +20,34% | 40,22 | 39,94 | +0,70% | +28,16% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-04 | 8,54 | 8,47 | +0,83% | +16,03% | 34,97 | 34,76 | +0,61% | +23,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-04 | 134,17 | 133,35 | +0,61% | +31,38% | 549,48 | 547,32 | +0,39% | +39,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-04 | 123,72 | 122,97 | +0,61% | +27,64% | 506,68 | 504,72 | +0,39% | +35,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-04 | 127,64 | 126,87 | +0,61% | +30,52% | 522,74 | 520,73 | +0,39% | +39,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-04 | 59,82 | 60,41 | -0,98% | +19,33% | 244,99 | 247,95 | -1,19% | +27,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-04 | 16,71 | 16,65 | +0,36% | +47,22% | 68,43 | 68,34 | +0,14% | +56,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-04 | 16,42 | 16,36 | +0,37% | +45,57% | 67,25 | 67,15 | +0,15% | +55,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-04 | 16,17 | 16,11 | +0,37% | +46,60% | 66,22 | 66,12 | +0,15% | +56,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 24,14 | 24,28 | -0,58% | +73,54% | 65,40 | 66,01 | -0,91% | +54,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-04 | 84,68 | 84,15 | +0,63% | +30,60% | 346,80 | 345,38 | +0,41% | +39,08% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-04 | 83,73 | 83,21 | +0,62% | +30,06% | 342,91 | 341,53 | +0,40% | +38,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-04 | 103,42 | 104,55 | -1,08% | +75,05% | 280,20 | 284,22 | -1,42% | +55,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-04 | 102,25 | 103,37 | -1,08% | +74,31% | 277,03 | 281,01 | -1,42% | +55,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-04 | 16,37 | 16,46 | -0,55% | +71,77% | 44,35 | 44,75 | -0,88% | +52,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-04 | 13,43 | 13,51 | -0,59% | +67,46% | 36,39 | 36,73 | -0,93% | +48,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-04 | 16,01 | 16,10 | -0,56% | +71,05% | 43,38 | 43,77 | -0,90% | +52,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-04 | 12,83 | 12,90 | -0,54% | +67,06% | 34,76 | 35,07 | -0,88% | +48,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-04 | 6,49 | 6,41 | +1,25% | +57,52% | 26,58 | 26,31 | +1,03% | +67,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-04 | 9,71 | 9,70 | +0,10% | +86,73% | 26,31 | 26,37 | -0,24% | +66,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-04 | 8,84 | 8,83 | +0,11% | +83,78% | 23,95 | 24,00 | -0,23% | +63,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-04 | 6,32 | 6,24 | +1,28% | +57,21% | 25,88 | 25,61 | +1,06% | +67,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-04 | 9,45 | 9,43 | +0,21% | +86,02% | 25,60 | 25,64 | -0,13% | +65,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-04 | 160,91 | 160,29 | +0,39% | +118,24% | 435,95 | 435,75 | +0,05% | +94,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 158,09 | 157,48 | +0,39% | +117,37% | 428,31 | 428,11 | +0,05% | +93,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-04 | 238,13 | 237,42 | +0,30% | +77,27% | 645,17 | 645,43 | -0,04% | +57,64% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-04 | 234,56 | 233,87 | +0,30% | +76,55% | 635,49 | 635,78 | -0,04% | +56,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-04 | 14,78 | 14,61 | +1,16% | +72,66% | 60,53 | 59,97 | +0,94% | +83,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-04 | 22,09 | 22,06 | +0,14% | +104,35% | 59,85 | 59,97 | -0,20% | +81,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-04 | 14,47 | 14,30 | +1,19% | +72,06% | 59,26 | 58,69 | +0,97% | +83,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-04 | 21,62 | 21,59 | +0,14% | +103,58% | 58,58 | 58,69 | -0,20% | +81,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-04 | 8,12 | 8,07 | +0,62% | +64,71% | 33,25 | 33,12 | +0,40% | +75,40% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-04 | 12,16 | 12,22 | -0,49% | +95,18% | 32,95 | 33,22 | -0,83% | +73,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-04 | 11,67 | 11,72 | -0,43% | +94,50% | 31,62 | 31,86 | -0,76% | +72,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-04 | 7,83 | 7,79 | +0,51% | +63,81% | 32,07 | 31,97 | +0,29% | +74,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-04 | 11,71 | 11,77 | -0,51% | +94,20% | 31,73 | 32,00 | -0,85% | +72,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-04 | 8,88 | 8,99 | -1,22% | +30,97% | 24,06 | 24,44 | -1,56% | +16,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-04 | 17,28 | 17,08 | +1,17% | +68,91% | 70,77 | 70,10 | +0,95% | +79,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-04 | 16,86 | 16,67 | +1,14% | +67,93% | 69,05 | 68,42 | +0,92% | +78,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-04 | 16,93 | 16,74 | +1,14% | +68,12% | 69,34 | 68,71 | +0,91% | +79,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-04 | 25,21 | 25,17 | +0,16% | +98,82% | 68,30 | 68,42 | -0,18% | +76,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 7,70 | 7,61 | +1,18% | +30,73% | 31,53 | 31,23 | +0,96% | +39,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,62 | 7,56 | +0,79% | +39,05% | 31,21 | 31,03 | +0,57% | +48,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-04 | 8,53 | 8,52 | +0,12% | +55,09% | 23,11 | 23,16 | -0,22% | +37,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 7,56 | 7,50 | +0,80% | +38,46% | 30,96 | 30,78 | +0,58% | +47,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-04 | 8,45 | 8,43 | +0,24% | +54,48% | 22,89 | 22,92 | -0,10% | +37,37% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-04 | 6,88 | 6,89 | -0,15% | +31,05% | 18,64 | 18,73 | -0,48% | +16,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-04 | 5,75 | 5,76 | -0,17% | +20,80% | 15,58 | 15,66 | -0,51% | +7,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-04 | 6,81 | 6,82 | -0,15% | +30,46% | 18,45 | 18,54 | -0,48% | +16,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-04 | 5,71 | 5,71 | 0,00% | +20,46% | 15,47 | 15,52 | -0,34% | +7,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-04 | 11,41 | 11,37 | +0,35% | +60,93% | 46,73 | 46,67 | +0,13% | +71,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-04 | 13,20 | 13,28 | -0,60% | +90,75% | 35,76 | 36,10 | -0,94% | +69,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-04 | 11,31 | 11,26 | +0,44% | +60,43% | 46,32 | 46,22 | +0,22% | +70,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-04 | 13,07 | 13,15 | -0,61% | +89,97% | 35,41 | 35,75 | -0,94% | +68,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-04 | 21,99 | 21,92 | +0,32% | +51,86% | 90,06 | 89,97 | +0,10% | +61,73% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-04 | 32,85 | 33,07 | -0,67% | +80,10% | 89,00 | 89,90 | -1,00% | +60,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-04 | 21,57 | 21,51 | +0,28% | +50,94% | 88,34 | 88,29 | +0,06% | +60,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-04 | 32,41 | 32,63 | -0,67% | +79,26% | 87,81 | 88,70 | -1,01% | +59,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-04 | 13,54 | 13,53 | +0,07% | +53,17% | 36,68 | 36,78 | -0,26% | +36,20% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-04 | 13,18 | 13,17 | +0,08% | +52,37% | 35,71 | 35,80 | -0,26% | +35,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-04 | 78,21 | 77,53 | +0,88% | +33,97% | 320,30 | 318,21 | +0,66% | +42,67% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-04 | 117,03 | 117,16 | -0,11% | +58,68% | 317,07 | 318,50 | -0,45% | +41,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-04 | 77,68 | 77,01 | +0,87% | +33,56% | 318,13 | 316,08 | +0,65% | +42,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-04 | 115,97 | 116,10 | -0,11% | +58,02% | 314,20 | 315,62 | -0,45% | +40,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-04 | 67,33 | 66,84 | +0,73% | +17,01% | 275,74 | 274,34 | +0,51% | +24,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-04 | 100,66 | 100,91 | -0,25% | +38,54% | 272,72 | 274,32 | -0,59% | +23,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-04 | 89,04 | 89,26 | -0,25% | +33,39% | 241,24 | 242,65 | -0,58% | +18,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-04 | 66,43 | 65,95 | +0,73% | +16,46% | 272,06 | 270,69 | +0,51% | +24,02% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-04 | 99,16 | 99,41 | -0,25% | +37,97% | 268,65 | 270,25 | -0,59% | +22,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-04 | 89,29 | 89,52 | -0,26% | +33,01% | 241,91 | 243,36 | -0,59% | +18,28% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-04 | 102,27 | 102,58 | -0,30% | +54,98% | 277,08 | 278,86 | -0,64% | +37,81% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-04 | 102,37 | 102,68 | -0,30% | +54,85% | 277,35 | 279,14 | -0,64% | +37,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-04 | 67,98 | 67,53 | +0,67% | +31,39% | 278,40 | 277,17 | +0,45% | +39,92% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 100,70 | 101,01 | -0,31% | +54,33% | 272,83 | 274,60 | -0,64% | +37,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-04 | 23,84 | 23,47 | +1,58% | +65,21% | 97,63 | 96,33 | +1,35% | +75,94% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-04 | 35,62 | 35,42 | +0,56% | +95,18% | 96,51 | 96,29 | +0,22% | +73,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-04 | 34,84 | 34,64 | +0,58% | +94,42% | 94,39 | 94,17 | +0,24% | +72,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-04 | 119,65 | 120,48 | -0,69% | +100,59% | 324,17 | 327,52 | -1,02% | +78,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-04 | 118,24 | 119,07 | -0,70% | +99,80% | 320,35 | 323,69 | -1,03% | +77,67% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 22,61 | 22,62 | -0,04% | +30,69% | 92,60 | 92,84 | -0,26% | +39,18% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-04 | 20,45 | 20,46 | -0,05% | +27,41% | 83,75 | 83,98 | -0,27% | +35,69% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-04 | 21,48 | 21,49 | -0,05% | +29,79% | 87,97 | 88,20 | -0,27% | +38,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 55,72 | 55,60 | +0,22% | +21,77% | 228,20 | 228,21 | 0,00% | +29,67% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 54,34 | 54,22 | +0,22% | +20,94% | 222,54 | 222,54 | 0,00% | +28,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-04 | 5,64 | 5,71 | -1,23% | +26,74% | 15,28 | 15,52 | -1,56% | +12,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-04 | 8,11 | 8,22 | -1,34% | +30,60% | 21,97 | 22,35 | -1,67% | +16,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-04 | 0,35 | 0,36 | -2,78% | +6,06% | 1,43 | 1,48 | -2,99% | +12,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 0,53 | 0,54 | -1,85% | +29,27% | 1,44 | 1,47 | -2,18% | +14,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 33,94 | 33,86 | +0,24% | +83,76% | 139,00 | 138,97 | +0,02% | +95,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-04 | 51,04 | 51,42 | -0,74% | +117,75% | 138,28 | 139,78 | -1,07% | +93,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-04 | 38,87 | 38,84 | +0,08% | +105,12% | 105,31 | 105,59 | -0,26% | +82,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-04 | 47,65 | 48,01 | -0,75% | +114,54% | 129,10 | 130,51 | -1,09% | +90,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-04 | 33,18 | 33,10 | +0,24% | +82,81% | 135,88 | 135,86 | +0,02% | +94,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-04 | 38,03 | 38,00 | +0,08% | +104,24% | 103,03 | 103,30 | -0,26% | +81,62% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-04 | 49,76 | 50,13 | -0,74% | +116,91% | 134,81 | 136,28 | -1,07% | +92,89% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-04 | 6,58 | 6,49 | +1,39% | +5,62% | 26,95 | 26,64 | +1,16% | +12,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-04 | 7,24 | 7,22 | +0,28% | +25,04% | 19,62 | 19,63 | -0,06% | +11,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-04 | 6,49 | 6,41 | +1,25% | +5,19% | 26,58 | 26,31 | +1,03% | +12,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-04 | 7,18 | 7,15 | +0,42% | +24,65% | 19,45 | 19,44 | +0,08% | +10,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-04 | 82,01 | 81,33 | +0,84% | +32,81% | 335,86 | 333,81 | +0,62% | +41,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 71,07 | 71,06 | +0,01% | +44,72% | 291,06 | 291,66 | -0,21% | +54,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-04 | 123,64 | 123,82 | -0,15% | +57,32% | 334,98 | 336,61 | -0,48% | +39,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-04 | 110,00 | 110,16 | -0,15% | +43,79% | 298,02 | 299,47 | -0,48% | +27,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-04 | 80,58 | 79,92 | +0,83% | +31,86% | 330,01 | 328,02 | +0,60% | +40,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-04 | 120,48 | 120,66 | -0,15% | +56,28% | 326,42 | 328,01 | -0,49% | +38,97% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-04 | 75,88 | 75,54 | +0,45% | +23,02% | 310,76 | 310,05 | +0,23% | +31,01% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-04 | 80,05 | 80,47 | -0,52% | +45,73% | 216,88 | 218,76 | -0,86% | +29,59% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-04 | 74,84 | 74,51 | +0,44% | +22,21% | 306,50 | 305,82 | +0,22% | +30,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-04 | 78,92 | 79,34 | -0,53% | +44,78% | 213,82 | 215,69 | -0,87% | +28,74% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-04 | 9,84 | 9,91 | -0,71% | +92,94% | 26,66 | 26,94 | -1,04% | +71,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-04 | 8,93 | 8,99 | -0,67% | +74,76% | 24,19 | 24,44 | -1,00% | +55,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-04 | 9,77 | 9,84 | -0,71% | +91,94% | 26,47 | 26,75 | -1,05% | +70,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-04 | 40,72 | 40,23 | +1,22% | +14,83% | 166,76 | 165,12 | +1,00% | +22,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 81,82 | 81,62 | +0,25% | +33,52% | 335,09 | 335,00 | +0,03% | +42,19% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-04 | 60,98 | 60,83 | +0,25% | +36,06% | 165,21 | 165,37 | -0,09% | +20,98% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-04 | 60,96 | 60,81 | +0,25% | +36,07% | 165,16 | 165,31 | -0,09% | +21,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-04 | 38,75 | 38,28 | +1,23% | +14,00% | 158,70 | 157,12 | +1,01% | +21,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 80,19 | 80,01 | +0,22% | +32,66% | 328,41 | 328,39 | +0,01% | +41,27% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-04 | 58,05 | 57,91 | +0,24% | +35,22% | 157,28 | 157,43 | -0,10% | +20,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-04 | 84,66 | 83,59 | +1,28% | +16,53% | 346,72 | 343,09 | +1,06% | +24,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 84,24 | 83,99 | +0,30% | +36,55% | 345,00 | 344,73 | +0,08% | +45,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-04 | 127,28 | 126,92 | +0,28% | +37,96% | 344,84 | 345,03 | -0,06% | +22,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-04 | 125,89 | 125,53 | +0,29% | +37,95% | 341,07 | 341,25 | -0,05% | +22,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-04 | 83,44 | 82,39 | +1,27% | +16,00% | 341,72 | 338,16 | +1,05% | +23,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 83,60 | 83,36 | +0,29% | +36,00% | 342,38 | 342,14 | +0,07% | +44,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-04 | 125,05 | 124,69 | +0,29% | +37,39% | 338,80 | 338,97 | -0,05% | +22,17% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-04 | 61,82 | 61,76 | +0,10% | +34,98% | 167,49 | 167,90 | -0,24% | +20,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-04 | 61,84 | 61,78 | +0,10% | +34,96% | 167,54 | 167,95 | -0,24% | +20,01% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-04 | 59,88 | 59,82 | +0,10% | +34,41% | 162,23 | 162,62 | -0,24% | +19,52% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-04 | 2,45 | 2,46 | -0,41% | +8,41% | 10,03 | 10,10 | -0,62% | +15,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-04 | 2,53 | 2,54 | -0,39% | +2,02% | 10,36 | 10,43 | -0,61% | +8,64% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-04 | 3,43 | 3,42 | +0,29% | +46,58% | 14,05 | 14,04 | +0,07% | +56,10% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-04 | 3,44 | 3,43 | +0,29% | 0,00% | 14,09 | 14,08 | +0,07% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-04 | 3,07 | 3,06 | +0,33% | 0,00% | 12,57 | 12,56 | +0,11% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-04 | 3,11 | 3,09 | +0,65% | 0,00% | 12,74 | 12,68 | +0,43% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-04 | 2,29 | 2,28 | +0,44% | +13,37% | 9,38 | 9,36 | +0,22% | +20,73% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-04 | 2,69 | 2,67 | +0,75% | +13,98% | 11,02 | 10,96 | +0,53% | +21,38% | |
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)