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 | 2009-12-07 | 95,50 | 94,77 | +0,77% | +49,01% | 391,03 | 388,12 | +0,75% | +57,15% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-07 | 988,75 | 981,08 | +0,78% | +48,37% | 4048,54 | 4017,92 | +0,76% | +56,48% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-07 | 1006,93 | 999,12 | +0,78% | +50,19% | 4122,98 | 4091,80 | +0,76% | +58,40% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-07 | 1013,18 | 1005,29 | +0,78% | +50,63% | 4148,57 | 4117,06 | +0,77% | +58,87% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-07 | 90,36 | 89,44 | +1,03% | +40,09% | 369,99 | 366,29 | +1,01% | +47,75% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-07 | 95,19 | 94,38 | +0,86% | +46,02% | 429,87 | 426,01 | +0,91% | +47,21% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-07 | 72,68 | 71,93 | +1,04% | +40,01% | 297,60 | 294,58 | +1,02% | +47,66% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-07 | 8,60 | 8,67 | -0,81% | +62,57% | 23,36 | 23,49 | -0,54% | +43,37% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-07 | 80,52 | 79,70 | +1,03% | +39,16% | 329,70 | 326,40 | +1,01% | +46,77% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-07 | 823,13 | 814,59 | +1,05% | +41,29% | 3370,39 | 3336,07 | +1,03% | +49,01% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-07 | 79,06 | 77,52 | +1,99% | +20,02% | 323,72 | 317,48 | +1,97% | +26,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-07 | 63,35 | 62,12 | +1,98% | +19,53% | 259,39 | 254,41 | +1,96% | +26,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-07 | 15,15 | 15,04 | +0,73% | +48,38% | 62,03 | 61,59 | +0,71% | +56,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-07 | 15,08 | 15,24 | -1,05% | +71,95% | 40,97 | 41,29 | -0,78% | +51,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-07 | 15,18 | 15,08 | +0,66% | +47,67% | 62,16 | 61,76 | +0,64% | +55,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-07 | 17,15 | 17,33 | -1,04% | +71,16% | 46,59 | 46,95 | -0,77% | +50,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-07 | 6,87 | 6,79 | +1,18% | +29,14% | 28,13 | 27,81 | +1,16% | +36,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-07 | 6,78 | 6,70 | +1,19% | +28,41% | 27,76 | 27,44 | +1,17% | +35,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-07 | 9,56 | 9,45 | +1,16% | +24,97% | 39,14 | 38,70 | +1,14% | +31,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-07 | 124,55 | 123,13 | +1,15% | 0,00% | 562,46 | 555,78 | +1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-07 | 46,61 | 46,81 | -0,43% | +89,47% | 126,62 | 126,82 | -0,16% | +67,09% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-07 | 111,72 | 110,26 | +1,32% | 0,00% | 457,45 | 451,56 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-07 | 1910,17 | 1918,26 | -0,42% | 0,00% | 5189,17 | 5197,14 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-07 | 87,18 | 86,45 | +0,84% | +44,41% | 356,97 | 354,05 | +0,82% | +52,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-07 | 88,14 | 87,40 | +0,85% | +44,80% | 360,90 | 357,94 | +0,83% | +52,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-07 | 87,60 | 86,87 | +0,84% | +43,72% | 358,69 | 355,77 | +0,82% | +51,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-07 | 900,89 | 893,26 | +0,85% | +43,82% | 3688,78 | 3658,26 | +0,83% | +51,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-07 | 920,98 | 913,19 | +0,85% | +45,96% | 3771,04 | 3739,88 | +0,83% | +53,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-07 | 906,21 | 898,52 | +0,86% | +46,45% | 3710,57 | 3679,80 | +0,84% | +54,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-07 | 95,45 | 94,71 | +0,78% | +48,95% | 390,83 | 387,88 | +0,76% | +57,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-07 | 93,13 | 92,42 | +0,77% | +47,87% | 381,33 | 378,50 | +0,75% | +55,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-07 | 119,78 | 119,07 | +0,60% | 0,00% | 540,91 | 537,46 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-07 | 101,71 | 101,02 | +0,68% | 0,00% | 416,46 | 413,72 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-07 | 1018,96 | 1011,94 | +0,69% | 0,00% | 4172,23 | 4144,30 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-07 | 143,57 | 142,31 | +0,89% | 0,00% | 587,86 | 582,82 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-07 | 142,82 | 141,58 | +0,88% | 0,00% | 584,79 | 579,83 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-07 | 1444,22 | 1431,47 | +0,89% | 0,00% | 5913,50 | 5862,44 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-07 | 80,63 | 80,24 | +0,49% | +87,03% | 330,15 | 328,62 | +0,47% | +97,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-07 | 6,91 | 7,01 | -1,43% | +126,56% | 18,77 | 18,99 | -1,16% | +99,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-07 | 82,94 | 82,54 | +0,48% | +94,92% | 339,61 | 338,03 | +0,47% | +105,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-07 | 865,52 | 861,25 | +0,50% | +98,15% | 3543,96 | 3527,16 | +0,48% | +108,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-07 | 7,92 | 7,93 | -0,13% | +31,78% | 21,52 | 21,48 | +0,14% | +16,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-07 | 11,64 | 11,59 | +0,43% | 0,00% | 47,66 | 47,47 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-07 | 5,07 | 5,00 | +1,40% | +12,67% | 20,76 | 20,48 | +1,38% | +18,82% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-07 | 6,54 | 6,44 | +1,55% | +12,76% | 26,78 | 26,37 | +1,53% | +18,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-07 | 6,63 | 6,52 | +1,69% | +14,31% | 27,15 | 26,70 | +1,67% | +20,56% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-07 | 11,25 | 11,17 | +0,72% | +51,41% | 30,56 | 30,26 | +0,99% | +33,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-07 | 79,72 | 80,18 | -0,57% | +55,28% | 216,57 | 217,23 | -0,31% | +36,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-07 | 100,00 | 0,00 | 0,00% | 0,00% | 409,46 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-07 | 10,29 | 10,29 | 0,00% | 0,00% | 20,24 | 20,21 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-07 | 82,52 | 83,00 | -0,58% | +55,29% | 224,17 | 224,87 | -0,31% | +36,94% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-07 | 81,63 | 82,11 | -0,58% | +56,50% | 221,76 | 222,46 | -0,32% | +38,01% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-07 | 85,15 | 85,64 | -0,57% | +56,53% | 231,32 | 232,02 | -0,30% | +38,04% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-07 | 81,16 | 81,63 | -0,58% | +56,44% | 220,48 | 221,16 | -0,31% | +37,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-07 | 9,01 | 8,96 | +0,56% | +47,22% | 24,48 | 24,28 | +0,83% | +29,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-07 | 75,57 | 73,81 | +2,38% | +26,10% | 309,43 | 302,28 | +2,36% | +32,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-07 | 1284,27 | 1254,24 | +2,39% | 0,00% | 5258,57 | 5136,61 | +2,37% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-07 | 781,53 | 776,79 | +0,61% | +33,20% | 3200,05 | 3181,27 | +0,59% | +40,48% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-07 | 88,64 | 89,02 | -0,43% | 0,00% | 240,80 | 241,18 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-07 | 160,07 | 157,94 | +1,35% | 0,00% | 655,42 | 646,83 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-07 | 88,71 | 89,09 | -0,43% | 0,00% | 240,99 | 241,37 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-07 | 158,93 | 156,81 | +1,35% | 0,00% | 650,75 | 642,20 | +1,33% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,41 | 10,60 | -1,79% | 0,00% | 28,28 | 28,72 | -1,53% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 17,00 | 17,05 | -0,29% | +67,16% | 69,61 | 69,83 | -0,31% | +76,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 15,38 | 15,35 | +0,20% | +73,98% | 69,45 | 69,29 | +0,24% | +75,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-07 | 25,18 | 25,50 | -1,25% | +95,19% | 68,40 | 69,09 | -0,99% | +72,14% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,38 | 16,43 | -0,30% | +66,46% | 67,07 | 67,29 | -0,32% | +75,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-07 | 24,25 | 24,56 | -1,26% | +94,31% | 65,88 | 66,54 | -1,00% | +71,36% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-07 | 14,94 | 14,91 | +0,20% | 0,00% | 67,47 | 67,30 | +0,25% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,57 | 11,78 | -1,78% | +94,13% | 47,37 | 48,24 | -1,80% | +104,74% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,93 | 12,16 | -1,89% | +97,84% | 32,41 | 32,95 | -1,63% | +74,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,51 | 11,73 | -1,88% | +93,77% | 47,13 | 48,04 | -1,89% | +104,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-07 | 9,27 | 9,33 | -0,64% | +51,97% | 37,96 | 38,21 | -0,66% | +60,27% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,07 | 9,13 | -0,66% | +51,17% | 37,14 | 37,39 | -0,68% | +59,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 77,29 | 78,43 | -1,45% | +75,98% | 316,47 | 321,20 | -1,47% | +85,60% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-07 | 114,48 | 117,26 | -2,37% | +105,57% | 311,00 | 317,69 | -2,11% | +81,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 73,19 | 74,28 | -1,47% | +75,14% | 299,68 | 304,21 | -1,49% | +84,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-07 | 108,41 | 111,04 | -2,37% | +104,55% | 294,51 | 300,84 | -2,11% | +80,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-07 | 27,57 | 27,91 | -1,22% | +103,62% | 74,90 | 75,62 | -0,95% | +79,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 17,64 | 17,69 | -0,28% | +73,45% | 72,23 | 72,45 | -0,30% | +82,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-07 | 26,13 | 26,45 | -1,21% | +102,56% | 70,98 | 71,66 | -0,94% | +78,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 15,10 | 15,18 | -0,53% | +40,73% | 61,83 | 62,17 | -0,55% | +48,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-07 | 22,36 | 22,70 | -1,50% | +64,29% | 60,74 | 61,50 | -1,23% | +44,88% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,36 | 14,44 | -0,55% | +39,96% | 58,80 | 59,14 | -0,57% | +47,61% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-07 | 21,27 | 21,59 | -1,48% | +63,62% | 57,78 | 58,49 | -1,22% | +44,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 12,42 | 12,53 | -0,88% | +47,68% | 50,85 | 51,32 | -0,90% | +55,75% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-07 | 18,39 | 18,74 | -1,87% | +72,35% | 49,96 | 50,77 | -1,60% | +51,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 12,25 | 12,36 | -0,89% | +46,88% | 50,16 | 50,62 | -0,91% | +54,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 65,34 | 65,89 | -0,83% | +42,45% | 267,54 | 269,85 | -0,85% | +50,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-07 | 96,77 | 98,50 | -1,76% | +66,36% | 262,88 | 266,87 | -1,49% | +46,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 61,97 | 62,50 | -0,85% | +41,71% | 253,74 | 255,96 | -0,87% | +49,46% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,11 | 16,21 | -0,62% | +42,82% | 65,96 | 66,39 | -0,64% | +50,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-07 | 23,86 | 24,24 | -1,57% | +66,74% | 64,82 | 65,67 | -1,30% | +47,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 15,71 | 15,81 | -0,63% | +42,04% | 64,33 | 64,75 | -0,65% | +49,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-07 | 23,27 | 23,64 | -1,57% | +65,98% | 63,22 | 64,05 | -1,30% | +46,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 33,83 | 34,19 | -1,05% | +38,53% | 138,52 | 140,02 | -1,07% | +46,11% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 30,61 | 30,78 | -0,55% | +44,11% | 138,23 | 138,94 | -0,51% | +45,29% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-07 | 50,10 | 51,11 | -1,98% | +61,77% | 136,10 | 138,47 | -1,71% | +42,66% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 32,74 | 33,09 | -1,06% | +37,79% | 134,06 | 135,52 | -1,08% | +45,33% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-07 | 48,49 | 49,47 | -1,98% | +60,94% | 131,73 | 134,03 | -1,72% | +41,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,55 | 7,56 | -0,13% | +20,80% | 30,91 | 30,96 | -0,15% | +27,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 11,19 | 11,30 | -0,97% | +41,29% | 30,40 | 30,62 | -0,71% | +24,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-07 | 8,16 | 8,23 | -0,85% | +37,61% | 33,41 | 33,71 | -0,87% | +45,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,41 | 7,41 | 0,00% | +20,29% | 30,34 | 30,35 | -0,02% | +26,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,98 | 11,08 | -0,90% | +40,59% | 29,83 | 30,02 | -0,64% | +23,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,41 | 6,45 | -0,62% | +37,26% | 26,25 | 26,42 | -0,64% | +44,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-07 | 9,03 | 9,09 | -0,66% | +41,54% | 24,53 | 24,63 | -0,39% | +24,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,33 | 6,37 | -0,63% | +36,72% | 25,92 | 26,09 | -0,65% | +44,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 21,29 | 21,31 | -0,09% | +38,70% | 87,17 | 87,27 | -0,11% | +46,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 31,53 | 31,86 | -1,04% | +62,02% | 85,65 | 86,32 | -0,77% | +42,88% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 20,23 | 20,25 | -0,10% | +37,99% | 82,83 | 82,93 | -0,12% | +45,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 29,96 | 30,27 | -1,02% | +61,25% | 81,39 | 82,01 | -0,76% | +42,20% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 35,91 | 35,80 | +0,31% | +26,22% | 147,04 | 146,62 | +0,29% | +33,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-07 | 53,18 | 53,52 | -0,64% | +47,39% | 144,47 | 145,00 | -0,37% | +29,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 34,65 | 34,55 | +0,29% | +25,59% | 141,88 | 141,50 | +0,27% | +32,45% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-07 | 51,31 | 51,64 | -0,64% | +46,64% | 139,39 | 139,91 | -0,37% | +29,32% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 15,23 | 15,27 | -0,26% | +68,66% | 62,36 | 62,54 | -0,28% | +77,88% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-07 | 22,55 | 22,82 | -1,18% | +96,94% | 61,26 | 61,83 | -0,92% | +73,68% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,96 | 14,99 | -0,20% | +67,71% | 61,26 | 61,39 | -0,22% | +76,88% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-07 | 22,15 | 22,42 | -1,20% | +95,84% | 60,17 | 60,74 | -0,94% | +72,71% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-07 | 757,00 | 762,00 | -0,66% | +16,82% | 23,33 | 23,48 | -0,67% | +8,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,80 | 5,80 | 0,00% | +2,84% | 23,75 | 23,75 | -0,02% | +8,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 5,26 | 5,29 | -0,57% | +15,35% | 21,54 | 21,66 | -0,59% | +21,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 8,60 | 8,67 | -0,81% | +20,28% | 23,36 | 23,49 | -0,54% | +6,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,69 | 5,69 | 0,00% | +2,52% | 23,30 | 23,30 | -0,02% | +8,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 5,19 | 5,23 | -0,76% | +14,57% | 21,25 | 21,42 | -0,78% | +20,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 8,43 | 8,50 | -0,82% | +19,74% | 22,90 | 23,03 | -0,56% | +5,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 22,30 | 22,28 | +0,09% | +4,11% | 91,31 | 91,25 | +0,07% | +9,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 20,66 | 20,80 | -0,67% | +17,25% | 84,59 | 85,18 | -0,69% | +23,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 33,02 | 33,31 | -0,87% | +21,58% | 89,70 | 90,25 | -0,60% | +7,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 21,12 | 21,10 | +0,09% | +3,58% | 86,48 | 86,41 | +0,08% | +9,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 31,28 | 31,55 | -0,86% | +20,96% | 84,98 | 85,48 | -0,59% | +6,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 58,43 | 59,33 | -1,52% | +126,12% | 239,25 | 242,98 | -1,54% | +138,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 52,87 | 53,41 | -1,01% | +135,29% | 238,76 | 241,08 | -0,96% | +137,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-07 | 86,54 | 88,70 | -2,44% | +164,16% | 235,09 | 240,31 | -2,17% | +132,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 56,31 | 57,19 | -1,54% | +124,97% | 230,57 | 234,22 | -1,56% | +137,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-07 | 50,96 | 51,48 | -1,01% | +134,19% | 230,13 | 232,37 | -0,96% | +136,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-07 | 83,40 | 85,49 | -2,44% | +162,84% | 226,56 | 231,62 | -2,18% | +131,79% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 6,07 | 6,03 | +0,66% | +24,39% | 24,85 | 24,70 | +0,64% | +31,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-07 | 8,99 | 9,01 | -0,22% | +45,23% | 24,42 | 24,41 | +0,05% | +28,08% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,82 | 5,78 | +0,69% | +23,57% | 23,83 | 23,67 | +0,67% | +30,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-07 | 8,62 | 8,64 | -0,23% | +44,39% | 23,42 | 23,41 | +0,04% | +27,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,84 | 16,91 | -0,41% | +34,29% | 68,95 | 69,25 | -0,43% | +41,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 15,24 | 15,22 | +0,13% | +39,69% | 68,82 | 68,70 | +0,18% | +40,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 24,95 | 25,28 | -1,31% | +56,92% | 67,78 | 68,49 | -1,04% | +38,38% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 16,25 | 16,32 | -0,43% | +33,63% | 66,54 | 66,84 | -0,45% | +40,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 24,07 | 24,39 | -1,31% | +56,10% | 65,39 | 66,08 | -1,05% | +37,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 59,38 | 60,33 | -1,57% | +34,74% | 243,14 | 247,07 | -1,59% | +42,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 53,73 | 54,31 | -1,07% | +40,21% | 242,64 | 245,14 | -1,02% | +41,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-07 | 87,94 | 90,20 | -2,51% | +57,37% | 238,90 | 244,38 | -2,24% | +38,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 56,30 | 57,21 | -1,59% | +34,05% | 230,53 | 234,30 | -1,61% | +41,37% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-07 | 50,95 | 51,50 | -1,07% | +39,51% | 230,09 | 232,46 | -1,02% | +40,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 28,64 | 28,48 | +0,56% | +22,34% | 117,27 | 116,64 | +0,54% | +29,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 25,92 | 25,64 | +1,09% | +27,31% | 117,05 | 115,73 | +1,14% | +28,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-07 | 42,42 | 42,58 | -0,38% | +42,88% | 115,24 | 115,36 | -0,11% | +26,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-07 | 30,98 | 31,09 | -0,35% | +39,24% | 126,85 | 127,33 | -0,37% | +46,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 27,55 | 27,40 | +0,55% | +21,69% | 112,81 | 112,21 | +0,53% | +28,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 27,80 | 27,90 | -0,36% | +38,52% | 113,83 | 114,26 | -0,38% | +46,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-07 | 40,81 | 40,96 | -0,37% | +42,15% | 110,86 | 110,97 | -0,10% | +25,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,67 | 9,65 | +0,21% | +15,67% | 39,59 | 39,52 | +0,19% | +21,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,39 | 10,47 | -0,76% | +31,69% | 42,54 | 42,88 | -0,78% | +38,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-07 | 14,32 | 14,43 | -0,76% | +35,09% | 38,90 | 39,10 | -0,49% | +19,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,36 | 9,35 | +0,11% | +14,99% | 38,33 | 38,29 | +0,09% | +21,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,70 | 9,78 | -0,82% | +30,90% | 39,72 | 40,05 | -0,84% | +38,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-07 | 13,87 | 13,97 | -0,72% | +34,40% | 37,68 | 37,85 | -0,45% | +18,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,53 | 5,51 | +0,36% | +21,81% | 22,64 | 22,57 | +0,34% | +28,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-07 | 8,18 | 8,24 | -0,73% | +42,26% | 22,22 | 22,32 | -0,46% | +25,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 5,33 | 5,32 | +0,19% | +21,14% | 21,82 | 21,79 | +0,17% | +27,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-07 | 7,90 | 7,95 | -0,63% | +41,58% | 21,46 | 21,54 | -0,36% | +24,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 67,49 | 67,09 | +0,60% | +33,04% | 276,35 | 274,76 | +0,58% | +40,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 99,95 | 100,30 | -0,35% | +55,37% | 271,52 | 271,74 | -0,08% | +37,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 63,99 | 63,62 | +0,58% | +32,35% | 262,01 | 260,55 | +0,56% | +39,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 94,77 | 95,11 | -0,36% | +54,58% | 257,45 | 257,68 | -0,09% | +36,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,82 | 15,02 | -1,33% | +26,67% | 60,68 | 61,51 | -1,35% | +33,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,01 | 7,17 | -2,23% | +44,24% | 28,70 | 29,36 | -2,25% | +52,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-07 | 21,94 | 22,46 | -2,32% | +47,94% | 59,60 | 60,85 | -2,05% | +30,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 14,19 | 14,39 | -1,39% | +26,02% | 58,10 | 58,93 | -1,41% | +32,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,93 | 7,10 | -2,39% | +43,18% | 28,38 | 29,08 | -2,41% | +51,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-07 | 21,02 | 21,51 | -2,28% | +47,20% | 57,10 | 58,28 | -2,01% | +29,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-07 | 10,81 | 10,84 | -0,28% | +25,99% | 44,26 | 44,39 | -0,30% | +32,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-07 | 16,01 | 16,20 | -1,17% | +47,15% | 43,49 | 43,89 | -0,91% | +29,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 10,42 | 10,45 | -0,29% | +25,39% | 42,67 | 42,80 | -0,31% | +32,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-07 | 15,44 | 15,63 | -1,22% | +46,49% | 41,94 | 42,35 | -0,95% | +29,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 35,01 | 36,48 | -4,03% | +87,82% | 143,35 | 149,40 | -4,05% | +98,09% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,48 | 9,98 | -5,01% | +113,51% | 38,82 | 40,87 | -5,03% | +125,18% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-07 | 51,86 | 54,54 | -4,91% | +119,37% | 140,88 | 147,76 | -4,66% | +93,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 33,20 | 34,59 | -4,02% | +86,83% | 135,94 | 141,66 | -4,04% | +97,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,38 | 9,87 | -4,96% | +112,22% | 38,41 | 40,42 | -4,98% | +123,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-07 | 49,18 | 51,72 | -4,91% | +118,29% | 133,60 | 140,12 | -4,66% | +92,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,97 | 9,89 | +0,81% | +15,66% | 40,82 | 40,50 | +0,79% | +21,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-07 | 14,76 | 14,78 | -0,14% | +35,04% | 40,10 | 40,04 | +0,13% | +19,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,56 | 9,48 | +0,84% | +15,18% | 39,14 | 38,82 | +0,82% | +21,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-07 | 14,15 | 14,17 | -0,14% | +34,38% | 38,44 | 38,39 | +0,13% | +18,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 44,51 | 45,84 | -2,90% | +123,33% | 182,25 | 187,73 | -2,92% | +135,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,70 | 6,97 | -3,87% | +150,94% | 27,43 | 28,54 | -3,89% | +164,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-07 | 65,92 | 68,53 | -3,81% | +160,86% | 179,08 | 185,67 | -3,55% | +130,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 42,31 | 43,57 | -2,89% | +122,22% | 173,24 | 178,44 | -2,91% | +134,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,63 | 6,90 | -3,91% | +150,19% | 27,15 | 28,26 | -3,93% | +163,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-07 | 62,66 | 65,14 | -3,81% | +159,57% | 170,22 | 176,48 | -3,55% | +128,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,30 | 7,27 | +0,41% | +45,13% | 29,89 | 29,77 | +0,39% | +53,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 6,61 | 6,55 | +0,92% | +51,26% | 29,85 | 29,57 | +0,96% | +52,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-07 | 10,82 | 10,87 | -0,46% | +69,59% | 29,39 | 29,45 | -0,19% | +49,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 7,06 | 7,04 | +0,28% | +44,38% | 28,91 | 28,83 | +0,26% | +52,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-07 | 10,46 | 10,52 | -0,57% | +68,71% | 28,42 | 28,50 | -0,30% | +48,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 87,53 | 87,93 | -0,45% | +53,70% | 358,40 | 360,11 | -0,47% | +62,10% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 87,48 | 87,88 | -0,46% | 0,00% | 358,20 | 359,90 | -0,47% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 69,09 | 69,09 | 0,00% | +161,61% | 282,90 | 282,95 | -0,02% | +175,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-07 | 62,47 | 62,47 | 0,00% | +184,99% | 282,11 | 281,98 | +0,05% | +187,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 106,89 | 106,89 | 0,00% | +217,56% | 290,38 | 289,60 | +0,27% | +180,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-07 | 165,12 | 165,07 | +0,03% | +10,71% | 676,10 | 676,03 | +0,01% | +16,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-07 | 110,79 | 110,76 | +0,03% | +4,54% | 453,64 | 453,61 | +0,01% | +10,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-07 | 348,85 | 350,41 | -0,45% | +33,88% | 1428,40 | 1435,07 | -0,46% | +41,20% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-07 | 222,60 | 223,60 | -0,45% | +26,34% | 911,46 | 915,73 | -0,47% | +33,25% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-07 | 120,10 | 120,64 | -0,45% | +32,91% | 491,76 | 494,07 | -0,47% | +40,18% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-07 | 151,57 | 153,16 | -1,04% | +105,27% | 411,75 | 414,96 | -0,77% | +81,02% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-07 | 144,15 | 145,66 | -1,04% | +101,19% | 391,60 | 394,64 | -0,77% | +77,42% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-07 | 147,62 | 149,19 | -1,05% | +103,73% | 401,02 | 404,20 | -0,79% | +79,66% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-07 | 70,61 | 72,23 | -2,24% | +150,57% | 191,82 | 195,69 | -1,98% | +120,97% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-07 | 70,95 | 72,58 | -2,25% | +153,03% | 192,74 | 196,64 | -1,98% | +123,14% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-07 | 9,51 | 9,46 | +0,53% | +52,65% | 25,83 | 25,63 | +0,80% | +34,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,90 | 9,80 | +1,02% | +29,41% | 40,54 | 40,13 | +1,00% | +36,48% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-07 | 14,30 | 14,37 | -0,49% | +89,40% | 38,85 | 38,93 | -0,22% | +67,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,10 | 8,11 | -0,12% | +65,98% | 33,17 | 33,21 | -0,14% | +75,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 15,77 | 15,84 | -0,44% | 0,00% | 64,57 | 64,87 | -0,46% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-07 | 14,38 | 14,49 | -0,76% | +90,21% | 39,06 | 39,26 | -0,49% | +67,74% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-07 | 10,17 | 10,22 | -0,49% | 0,00% | 41,64 | 41,85 | -0,51% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,67 | 10,79 | -1,11% | +77,83% | 43,69 | 44,19 | -1,13% | +87,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-07 | 10,02 | 10,17 | -1,47% | +108,75% | 27,22 | 27,55 | -1,21% | +84,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 9,92 | 9,99 | -0,70% | +69,86% | 40,62 | 40,91 | -0,72% | +79,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-07 | 10,99 | 11,12 | -1,17% | +98,73% | 29,86 | 30,13 | -0,90% | +75,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,73 | 9,80 | -0,71% | +68,63% | 39,84 | 40,13 | -0,73% | +77,85% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,47 | 8,49 | -0,24% | +30,31% | 34,68 | 34,77 | -0,25% | +37,43% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,75 | 8,77 | -0,23% | +36,51% | 35,83 | 35,92 | -0,25% | +43,97% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 20,12 | 20,15 | -0,15% | +35,58% | 82,38 | 82,52 | -0,17% | +42,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,30 | 8,33 | -0,36% | +30,50% | 33,99 | 34,11 | -0,38% | +37,64% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 8,06 | 8,08 | -0,25% | +29,58% | 33,00 | 33,09 | -0,27% | +36,66% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,16 | 8,18 | -0,24% | +20,89% | 33,41 | 33,50 | -0,26% | +27,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 27,96 | 28,01 | -0,18% | +20,10% | 114,48 | 114,71 | -0,20% | +26,67% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,27 | 8,28 | -0,12% | +59,65% | 33,86 | 33,91 | -0,14% | +68,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 12,95 | 12,96 | -0,08% | +58,31% | 53,03 | 53,08 | -0,10% | +66,97% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,79 | 8,80 | -0,11% | +33,99% | 35,99 | 36,04 | -0,13% | +41,32% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,92 | 8,95 | -0,34% | +32,94% | 36,52 | 36,65 | -0,35% | +40,20% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 9,31 | 9,28 | +0,32% | +9,79% | 38,12 | 38,01 | +0,30% | +15,79% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 8,69 | 8,66 | +0,35% | +8,90% | 35,58 | 35,47 | +0,33% | +14,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 14,41 | 14,35 | +0,42% | +26,74% | 59,00 | 58,77 | +0,40% | +33,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,96 | 8,93 | +0,34% | +16,06% | 36,69 | 36,57 | +0,32% | +22,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 13,17 | 13,13 | +0,30% | +15,22% | 53,93 | 53,77 | +0,29% | +21,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 26,38 | 26,31 | +0,27% | +53,19% | 108,02 | 107,75 | +0,25% | +61,57% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,63 | 8,58 | +0,58% | +40,78% | 35,34 | 35,14 | +0,56% | +48,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 8,43 | 8,38 | +0,60% | +40,27% | 34,52 | 34,32 | +0,58% | +47,93% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 7,12 | 7,09 | +0,42% | +40,43% | 29,15 | 29,04 | +0,40% | +48,11% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-07 | 8,94 | 8,94 | 0,00% | +64,34% | 24,29 | 24,22 | +0,27% | +44,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 6,91 | 6,89 | +0,29% | +39,31% | 28,29 | 28,22 | +0,27% | +46,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 5,40 | 5,34 | +1,12% | +48,76% | 22,11 | 21,87 | +1,10% | +56,89% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 22,42 | 22,52 | -0,44% | +55,80% | 91,80 | 92,23 | -0,46% | +64,32% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,56 | 10,54 | +0,19% | +49,36% | 43,24 | 43,17 | +0,17% | +57,53% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 29,98 | 29,93 | +0,17% | +47,98% | 122,76 | 122,58 | +0,15% | +56,06% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 5,84 | 5,87 | -0,51% | +44,91% | 23,91 | 24,04 | -0,53% | +52,83% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,21 | 12,22 | -0,08% | 0,00% | 50,00 | 50,05 | -0,10% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-07 | 46,11 | 45,59 | +1,14% | +117,19% | 188,80 | 186,71 | +1,12% | +129,06% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 7,93 | 7,91 | +0,25% | +60,53% | 32,47 | 32,39 | +0,23% | +69,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-07 | 8,70 | 8,74 | -0,46% | +21,68% | 23,65 | 23,74 | -0,37% | +30,66% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,21 | 8,12 | +1,11% | +30,32% | 33,62 | 33,25 | +1,09% | +37,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-07 | 11,89 | 11,97 | -0,67% | +98,50% | 32,30 | 32,43 | -0,40% | +75,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 25,41 | 25,46 | -0,20% | +68,17% | 104,04 | 104,27 | -0,22% | +77,36% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-07 | 11,31 | 11,31 | 0,00% | 0,00% | 46,31 | 46,32 | -0,02% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-07 | 11,26 | 11,26 | 0,00% | 0,00% | 46,11 | 46,11 | -0,02% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-07 | 11,53 | 11,53 | 0,00% | 0,00% | 31,32 | 31,24 | +0,27% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-07 | 606,20 | 609,40 | -0,53% | +16,49% | 18,68 | 18,78 | -0,54% | +8,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 18,01 | 18,00 | +0,06% | +93,86% | 73,74 | 73,72 | +0,04% | +104,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 18,65 | 18,68 | -0,16% | +121,23% | 76,36 | 76,50 | -0,18% | +133,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 26,74 | 26,78 | -0,15% | +125,84% | 72,64 | 72,56 | +0,12% | +99,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 25,35 | 25,34 | +0,04% | +92,92% | 103,80 | 103,78 | +0,02% | +103,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 26,18 | 26,23 | -0,19% | +120,93% | 107,20 | 107,42 | -0,21% | +133,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,15 | 10,16 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 37,55 | 37,62 | -0,19% | +124,58% | 102,01 | 101,92 | +0,08% | +98,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 18,93 | 18,94 | -0,05% | +91,99% | 77,51 | 77,57 | -0,07% | +102,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-07 | 20,56 | 20,62 | -0,29% | +123,48% | 55,85 | 55,87 | -0,02% | +97,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-07 | 8,52 | 8,56 | -0,47% | +16,08% | 23,15 | 23,19 | -0,20% | +2,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-07 | 7,86 | 7,90 | -0,51% | +15,25% | 21,35 | 21,40 | -0,24% | +1,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 14,48 | 14,56 | -0,55% | +71,97% | 59,29 | 59,63 | -0,57% | +81,37% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 12,12 | 12,21 | -0,74% | +94,86% | 49,63 | 50,00 | -0,76% | +105,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-07 | 17,73 | 17,87 | -0,78% | +100,11% | 48,17 | 48,42 | -0,52% | +76,47% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 14,18 | 14,27 | -0,63% | +71,05% | 58,06 | 58,44 | -0,65% | +80,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,09 | 10,16 | -0,69% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-07 | 17,37 | 17,51 | -0,80% | +99,20% | 47,19 | 47,44 | -0,53% | +75,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-07 | 22,39 | 22,44 | -0,22% | +76,58% | 60,82 | 60,80 | +0,05% | +55,72% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-07 | 22,62 | 22,67 | -0,22% | +75,62% | 61,45 | 61,42 | +0,05% | +54,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 24,32 | 24,45 | -0,53% | +83,69% | 99,58 | 100,13 | -0,55% | +93,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-07 | 36,03 | 36,30 | -0,74% | +113,83% | 97,88 | 98,35 | -0,48% | +88,57% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 23,05 | 23,18 | -0,56% | +82,79% | 94,38 | 94,93 | -0,58% | +92,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-07 | 33,78 | 34,03 | -0,73% | +80,74% | 91,77 | 92,20 | -0,47% | +59,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 12,56 | 12,63 | -0,55% | +54,49% | 51,43 | 51,72 | -0,57% | +62,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-07 | 18,60 | 18,74 | -0,75% | +79,88% | 50,53 | 50,77 | -0,48% | +58,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 6,70 | 6,70 | 0,00% | +79,62% | 27,43 | 27,44 | -0,02% | +89,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-07 | 6,94 | 6,96 | -0,29% | +109,04% | 18,85 | 18,86 | -0,02% | +84,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-07 | 6,87 | 6,88 | -0,15% | +108,18% | 18,66 | 18,64 | +0,12% | +83,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,12 | 12,18 | -0,49% | +17,44% | 49,63 | 49,88 | -0,51% | +23,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,83 | 12,87 | -0,31% | +32,82% | 52,53 | 52,71 | -0,33% | +40,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-07 | 14,97 | 15,04 | -0,47% | +54,65% | 40,67 | 40,75 | -0,20% | +36,38% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 7,48 | 7,51 | -0,40% | +16,69% | 30,63 | 30,76 | -0,42% | +23,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 12,73 | 12,77 | -0,31% | +31,78% | 52,12 | 52,30 | -0,33% | +38,98% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 12,84 | 12,87 | -0,23% | +18,34% | 52,57 | 52,71 | -0,25% | +24,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-07 | 19,00 | 19,09 | -0,47% | +37,78% | 51,62 | 51,72 | -0,20% | +21,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 12,17 | 12,20 | -0,25% | +17,47% | 49,83 | 49,96 | -0,27% | +23,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,06 | 8,03 | +0,37% | +42,15% | 33,00 | 32,89 | +0,35% | +49,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 7,52 | 7,49 | +0,40% | +41,09% | 30,79 | 30,67 | +0,38% | +48,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 17,20 | 17,11 | +0,53% | +46,63% | 70,43 | 70,07 | +0,51% | +54,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 25,49 | 25,42 | +0,28% | +70,62% | 69,25 | 68,87 | +0,55% | +50,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 16,78 | 16,69 | +0,54% | +45,53% | 68,71 | 68,35 | +0,52% | +53,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 13,30 | 13,40 | -0,75% | +34,34% | 54,46 | 54,88 | -0,77% | +41,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-07 | 14,44 | 14,58 | -0,96% | +56,45% | 39,23 | 39,50 | -0,69% | +37,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 13,23 | 13,32 | -0,68% | +33,77% | 54,17 | 54,55 | -0,69% | +41,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 13,85 | 13,98 | -0,93% | +52,20% | 56,71 | 57,25 | -0,95% | +60,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,98 | 10,98 | 0,00% | +18,06% | 44,96 | 44,97 | -0,02% | +24,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 9,46 | 9,46 | 0,00% | +17,08% | 38,73 | 38,74 | -0,02% | +23,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,90 | 8,94 | -0,45% | +22,42% | 36,44 | 36,61 | -0,47% | +29,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-07 | 10,49 | 10,55 | -0,57% | +42,72% | 28,50 | 28,58 | -0,30% | +25,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-07 | 25,66 | 25,70 | -0,16% | +40,60% | 69,71 | 69,63 | +0,11% | +23,99% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-07 | 17,31 | 17,34 | -0,17% | +39,60% | 47,02 | 46,98 | +0,10% | +23,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-07 | 17,30 | 17,35 | -0,29% | +53,78% | 47,00 | 47,01 | -0,02% | +35,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-07 | 16,35 | 16,40 | -0,30% | +52,66% | 44,42 | 44,43 | -0,04% | +34,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 10,06 | 10,10 | -0,40% | +63,05% | 27,33 | 27,36 | -0,13% | +43,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 9,39 | 9,43 | -0,42% | +61,90% | 25,51 | 25,55 | -0,16% | +42,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 18,75 | 18,67 | +0,43% | +65,34% | 50,94 | 50,58 | +0,70% | +45,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 17,55 | 17,47 | +0,46% | +64,17% | 47,68 | 47,33 | +0,73% | +44,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-07 | 27,72 | 27,65 | +0,25% | +69,23% | 75,30 | 74,91 | +0,52% | +49,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-07 | 19,20 | 19,15 | +0,26% | +67,83% | 52,16 | 51,88 | +0,53% | +48,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,19 | 8,19 | 0,00% | +17,67% | 33,53 | 33,54 | -0,02% | +24,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-07 | 12,15 | 12,17 | -0,16% | +36,98% | 33,01 | 32,97 | +0,10% | +20,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 7,60 | 7,59 | +0,13% | +16,74% | 31,12 | 31,08 | +0,11% | +23,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 17,63 | 17,81 | -1,01% | +62,04% | 72,19 | 72,94 | -1,03% | +70,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-07 | 21,60 | 21,87 | -1,23% | +88,65% | 58,68 | 59,25 | -0,97% | +66,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 17,16 | 17,34 | -1,04% | +60,82% | 70,26 | 71,01 | -1,06% | +69,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,09 | 10,21 | -1,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-07 | 20,95 | 21,21 | -1,23% | +87,22% | 56,91 | 57,46 | -0,96% | +65,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 3,66 | 3,61 | +1,39% | -10,95% | 14,99 | 14,78 | +1,36% | -6,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-07 | 5,43 | 5,36 | +1,31% | +3,82% | 14,75 | 14,52 | +1,58% | -8,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 3,40 | 3,35 | +1,49% | -11,46% | 13,92 | 13,72 | +1,47% | -6,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-07 | 7,70 | 7,60 | +1,32% | +3,08% | 20,92 | 20,59 | +1,59% | -9,10% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-07 | 5,27 | 5,26 | +0,19% | +104,26% | 14,32 | 14,25 | +0,46% | +80,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-07 | 14,51 | 14,49 | +0,14% | +103,51% | 39,42 | 39,26 | +0,41% | +79,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-07 | 84,11 | 83,75 | +0,43% | +121,40% | 228,49 | 226,90 | +0,70% | +95,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,36 | 10,31 | +0,48% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-07 | 44,71 | 44,52 | +0,43% | +120,25% | 121,46 | 120,62 | +0,70% | +94,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 2,85 | 2,87 | -0,70% | -15,43% | 11,67 | 11,75 | -0,72% | -10,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 2,58 | 2,60 | -0,77% | -3,73% | 10,56 | 10,65 | -0,79% | +1,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-07 | 4,26 | 4,30 | -0,93% | -1,62% | 11,57 | 11,65 | -0,66% | -13,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 2,56 | 2,58 | -0,78% | -4,48% | 10,48 | 10,57 | -0,79% | +0,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-07 | 4,22 | 4,26 | -0,94% | -2,09% | 11,46 | 11,54 | -0,67% | -13,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 28,26 | 28,17 | +0,32% | +11,92% | 115,71 | 115,37 | +0,30% | +18,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 28,79 | 28,75 | +0,14% | +27,62% | 117,88 | 117,74 | +0,12% | +34,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-07 | 41,84 | 41,79 | +0,12% | +30,30% | 113,66 | 113,22 | +0,39% | +14,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 14,61 | 14,57 | +0,27% | +11,10% | 59,82 | 59,67 | +0,25% | +17,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-07 | 21,69 | 21,66 | +0,14% | +29,34% | 58,92 | 58,68 | +0,41% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 14,88 | 14,91 | -0,20% | +21,57% | 60,93 | 61,06 | -0,22% | +28,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-07 | 22,05 | 22,14 | -0,41% | +41,53% | 59,90 | 59,98 | -0,14% | +24,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 12,97 | 13,00 | -0,23% | +20,65% | 53,11 | 53,24 | -0,25% | +27,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-07 | 19,14 | 19,23 | -0,47% | +40,53% | 52,00 | 52,10 | -0,20% | +23,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,03 | 10,02 | +0,10% | +7,27% | 41,07 | 41,04 | +0,08% | +13,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-07 | 12,28 | 12,31 | -0,24% | +24,80% | 33,36 | 33,35 | +0,02% | +10,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 9,70 | 9,70 | 0,00% | +6,36% | 39,72 | 39,73 | -0,02% | +12,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-07 | 11,90 | 11,93 | -0,25% | +23,83% | 32,33 | 32,32 | +0,02% | +9,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 5,48 | 5,49 | -0,18% | +56,13% | 22,44 | 22,48 | -0,20% | +64,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-07 | 8,11 | 8,14 | -0,37% | +81,43% | 22,03 | 22,05 | -0,10% | +60,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 5,37 | 5,38 | -0,19% | +54,76% | 21,99 | 22,03 | -0,21% | +63,21% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 3,79 | 3,80 | -0,26% | +39,34% | 15,52 | 15,56 | -0,28% | +46,95% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-07 | 5,61 | 5,64 | -0,53% | +62,61% | 15,24 | 15,28 | -0,26% | +43,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 3,40 | 3,42 | -0,58% | +38,21% | 13,92 | 14,01 | -0,60% | +45,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-07 | 5,04 | 5,07 | -0,59% | +61,02% | 13,69 | 13,74 | -0,32% | +42,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-07 | 10,27 | 10,26 | +0,10% | +96,37% | 27,90 | 27,80 | +0,37% | +73,17% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-07 | 13,19 | 13,18 | +0,08% | +95,41% | 35,83 | 35,71 | +0,35% | +72,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 9,59 | 9,58 | +0,10% | +13,76% | 39,27 | 39,23 | +0,08% | +19,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 10,19 | 10,20 | -0,10% | +31,65% | 41,72 | 41,77 | -0,12% | +38,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 8,87 | 8,86 | +0,11% | +12,99% | 36,32 | 36,29 | +0,09% | +19,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-07 | 13,16 | 13,17 | -0,08% | +31,47% | 35,75 | 35,68 | +0,19% | +15,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 4,20 | 4,22 | -0,47% | +42,37% | 17,20 | 17,28 | -0,49% | +50,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-07 | 5,96 | 5,98 | -0,33% | +45,01% | 16,19 | 16,20 | -0,07% | +27,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 8,55 | 8,56 | -0,12% | +23,55% | 35,01 | 35,06 | -0,14% | +30,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,20 | 10,23 | -0,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-07 | 12,69 | 12,73 | -0,31% | +43,88% | 34,47 | 34,49 | -0,05% | +26,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 8,99 | 9,03 | -0,44% | +43,15% | 24,42 | 24,46 | -0,17% | +26,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 11,32 | 11,30 | +0,18% | +30,11% | 46,35 | 46,28 | +0,16% | +37,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-07 | 12,29 | 12,30 | -0,08% | +51,54% | 33,39 | 33,32 | +0,19% | +33,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-07 | 12,19 | 12,19 | 0,00% | +50,31% | 33,12 | 33,03 | +0,27% | +32,55% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-07 | 14,23 | 14,25 | -0,14% | +32,50% | 38,66 | 38,61 | +0,13% | +16,84% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 4,02 | 4,03 | -0,25% | +24,46% | 16,46 | 16,50 | -0,27% | +31,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 9,65 | 9,69 | -0,41% | +44,25% | 26,22 | 26,25 | -0,14% | +27,21% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-07 | 681,01 | 673,97 | +1,04% | +11,67% | 20,98 | 20,77 | +1,03% | +3,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-07 | 30,76 | 30,69 | +0,23% | +130,58% | 83,56 | 83,15 | +0,50% | +103,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-07 | 43,37 | 43,49 | -0,28% | +77,96% | 117,82 | 117,83 | -0,01% | +56,94% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-07 | 16,69 | 16,80 | -0,65% | +76,80% | 45,34 | 45,52 | -0,39% | +55,92% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-07 | 35,40 | 36,01 | -1,69% | +183,20% | 96,17 | 97,56 | -1,43% | +149,75% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-07 | 16,49 | 16,43 | +0,37% | +98,67% | 44,80 | 44,51 | +0,64% | +75,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-07 | 23,59 | 23,83 | -1,01% | +131,73% | 64,08 | 64,56 | -0,74% | +104,35% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-07 | 15,11 | 15,31 | -1,31% | +104,47% | 41,05 | 41,48 | -1,04% | +80,31% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-07 | 79,68 | 80,26 | -0,72% | +71,84% | 216,46 | 217,45 | -0,45% | +51,54% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-07 | 21,16 | 21,19 | -0,14% | 0,00% | 57,48 | 57,41 | +0,13% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-07 | 17,72 | 17,65 | +0,40% | +27,39% | 48,14 | 47,82 | +0,67% | +12,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-07 | 25,43 | 25,09 | +1,36% | +35,27% | 104,13 | 102,75 | +1,34% | +42,66% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-07 | 32,73 | 32,39 | +1,05% | +54,61% | 134,02 | 132,65 | +1,03% | +63,06% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-07 | 10,74 | 10,63 | +1,03% | +34,25% | 43,98 | 43,53 | +1,02% | +41,59% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-07 | 26,56 | 26,39 | +0,64% | 0,00% | 108,75 | 108,08 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-07 | 15,98 | 16,06 | -0,50% | +89,11% | 43,41 | 43,51 | -0,23% | +66,77% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-07 | 6,30 | 6,32 | -0,32% | +40,94% | 17,11 | 17,12 | -0,05% | +24,29% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-07 | 115,04 | 115,87 | -0,72% | +67,87% | 312,52 | 313,93 | -0,45% | +48,04% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-07 | 166,35 | 169,09 | -1,62% | +159,19% | 451,91 | 458,12 | -1,36% | +128,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-07 | 13,24 | 13,20 | +0,30% | +87,01% | 35,97 | 35,76 | +0,57% | +64,92% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-07 | 18,50 | 18,69 | -1,02% | +150,68% | 50,26 | 50,64 | -0,75% | +121,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-07 | 6,60 | 6,62 | -0,30% | +149,06% | 17,93 | 17,94 | -0,03% | +119,64% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-07 | 34,95 | 34,98 | -0,09% | +102,84% | 94,95 | 94,77 | +0,18% | +78,88% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-07 | 10,30 | 10,16 | +1,38% | 0,00% | 27,98 | 27,53 | +1,65% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-07 | 9,57 | 9,57 | 0,00% | +107,59% | 26,00 | 25,93 | +0,27% | +83,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-07 | 16,20 | 15,99 | +1,31% | +88,37% | 66,33 | 65,49 | +1,29% | +98,67% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-07 | 23,56 | 23,51 | +0,21% | 0,00% | 106,39 | 106,12 | +0,26% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-07 | 10,23 | 10,33 | -0,97% | 0,00% | 27,79 | 27,99 | -0,70% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-07 | 18,14 | 18,17 | -0,17% | +86,43% | 49,28 | 49,23 | +0,10% | +64,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-07 | 10,61 | 10,91 | -2,75% | +153,83% | 28,82 | 29,56 | -2,49% | +123,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-07 | 10,41 | 10,71 | -2,80% | +152,06% | 28,28 | 29,02 | -2,54% | +122,28% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-07 | 30,11 | 30,28 | -0,56% | +80,62% | 81,80 | 82,04 | -0,29% | +59,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-07 | 30,23 | 30,39 | -0,53% | +82,22% | 82,12 | 82,34 | -0,26% | +60,69% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-07 | 37,18 | 37,38 | -0,54% | +78,92% | 101,00 | 101,27 | -0,27% | +57,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 15,33 | 15,41 | -0,52% | +96,54% | 62,77 | 63,11 | -0,54% | +107,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-07 | 26,35 | 26,49 | -0,53% | +94,75% | 107,89 | 108,49 | -0,55% | +105,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,53 | 9,48 | +0,53% | +38,52% | 39,02 | 38,82 | +0,51% | +46,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,11 | 11,04 | +0,63% | +37,67% | 45,49 | 45,21 | +0,61% | +45,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-07 | 247,82 | 250,92 | -1,24% | +97,80% | 673,23 | 679,82 | -0,97% | +74,43% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 9,74 | 9,78 | -0,41% | +35,09% | 39,88 | 40,05 | -0,43% | +42,47% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-07 | 7,52 | 7,56 | -0,53% | +34,05% | 30,79 | 30,96 | -0,55% | +41,37% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-07 | 16,97 | 17,51 | -3,08% | +132,15% | 69,49 | 71,71 | -3,10% | +144,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-07 | 15,40 | 16,03 | -3,93% | +171,60% | 41,84 | 43,43 | -3,67% | +139,52% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-07 | 11,55 | 11,92 | -3,10% | +130,08% | 47,29 | 48,82 | -3,12% | +142,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-07 | 10,65 | 11,09 | -3,97% | +168,94% | 28,93 | 30,05 | -3,71% | +137,17% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-07 | 8,94 | 8,97 | -0,33% | +59,07% | 24,29 | 24,30 | -0,07% | +40,28% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-07 | 8,86 | 8,89 | -0,34% | +58,78% | 24,07 | 24,09 | -0,07% | +40,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-07 | 17,51 | 17,64 | -0,74% | +75,63% | 47,57 | 47,79 | -0,47% | +54,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-07 | 27,59 | 27,79 | -0,72% | +73,96% | 74,95 | 75,29 | -0,45% | +53,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-07 | 13,00 | 13,18 | -1,37% | +158,45% | 35,32 | 35,71 | -1,10% | +127,92% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-07 | 10,07 | 10,22 | -1,47% | +155,58% | 27,36 | 27,69 | -1,20% | +125,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-07 | 20,43 | 20,39 | +0,20% | +105,95% | 55,50 | 55,24 | +0,47% | +81,62% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-07 | 36,00 | 35,94 | +0,17% | +103,97% | 97,80 | 97,37 | +0,44% | +79,87% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-07 | 23,53 | 23,67 | -0,59% | +32,64% | 96,35 | 96,94 | -0,61% | +39,89% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-07 | 9,06 | 9,12 | -0,66% | +41,78% | 24,61 | 24,71 | -0,39% | +25,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-07 | 11,38 | 11,40 | -0,18% | +31,56% | 30,91 | 30,89 | +0,09% | +16,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-07 | 30,45 | 30,45 | 0,00% | +80,71% | 82,72 | 82,50 | +0,27% | +59,36% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-07 | 65,89 | 66,35 | -0,69% | +40,31% | 269,79 | 271,73 | -0,71% | +47,98% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 11,25 | 11,03 | +1,99% | +49,60% | 46,06 | 45,17 | +1,97% | +57,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-07 | 16,63 | 16,62 | +0,06% | +74,68% | 45,18 | 45,03 | +0,33% | +54,05% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 11,70 | 11,47 | +2,01% | +53,95% | 47,91 | 46,97 | +1,99% | +62,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 13,18 | 13,06 | +0,92% | +45,47% | 53,97 | 53,49 | +0,90% | +53,43% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 275,27 | 274,88 | +0,14% | 0,00% | 1127,12 | 1125,74 | +0,12% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 28,61 | 28,54 | +0,25% | +39,02% | 117,15 | 116,88 | +0,23% | +46,62% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 27,82 | 27,76 | +0,22% | +39,66% | 113,91 | 113,69 | +0,20% | +47,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-07 | 8,40 | 8,40 | 0,00% | +20,69% | 34,39 | 34,40 | -0,02% | +27,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-07 | 8,57 | 8,57 | 0,00% | +22,96% | 35,09 | 35,10 | -0,02% | +29,68% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 9,61 | 9,57 | +0,42% | +33,47% | 39,35 | 39,19 | +0,40% | +40,77% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 9,78 | 9,74 | +0,41% | +36,02% | 40,05 | 39,89 | +0,39% | +43,46% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,37 | 9,33 | +0,43% | +35,01% | 38,37 | 38,21 | +0,41% | +42,39% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 10,15 | 10,22 | -0,68% | +94,82% | 41,56 | 41,85 | -0,70% | +105,47% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 40,34 | 40,56 | -0,54% | +47,93% | 165,18 | 166,11 | -0,56% | +56,01% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 42,52 | 42,75 | -0,54% | +54,84% | 174,10 | 175,08 | -0,56% | +63,31% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 26,58 | 26,51 | +0,26% | +66,54% | 72,21 | 71,82 | +0,53% | +46,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-07 | 17,98 | 17,59 | +2,22% | +42,70% | 73,62 | 72,04 | +2,20% | +50,50% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-07 | 18,08 | 17,69 | +2,20% | +42,70% | 74,03 | 72,45 | +2,18% | +50,50% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 17,31 | 16,94 | +2,18% | +41,54% | 70,88 | 69,38 | +2,16% | +49,27% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-07 | 25,60 | 25,53 | +0,27% | +65,27% | 69,55 | 69,17 | +0,54% | +45,75% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 6,45 | 6,38 | +1,10% | +4,88% | 26,41 | 26,13 | +1,08% | +10,61% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 137,51 | 136,38 | +0,83% | +24,26% | 563,05 | 558,53 | +0,81% | +31,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 149,94 | 147,70 | +1,52% | +70,41% | 613,94 | 604,89 | +1,50% | +79,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 149,35 | 148,15 | +0,81% | +38,31% | 611,53 | 606,73 | +0,79% | +45,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-07 | 145,89 | 145,35 | +0,37% | +43,85% | 597,36 | 595,27 | +0,35% | +51,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 250,80 | 244,77 | +2,46% | +76,87% | 1026,93 | 1002,43 | +2,44% | +86,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 130,76 | 128,52 | +1,74% | +21,72% | 535,41 | 526,34 | +1,72% | +28,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 74,05 | 73,07 | +1,34% | +8,71% | 303,20 | 299,25 | +1,32% | +14,65% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 109,95 | 108,69 | +1,16% | +54,34% | 450,20 | 445,13 | +1,14% | +62,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 80,99 | 80,90 | +0,11% | +26,61% | 331,62 | 331,32 | +0,09% | +33,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 61,29 | 59,79 | +2,51% | +124,26% | 250,96 | 244,86 | +2,49% | +136,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 192,83 | 190,88 | +1,02% | +90,92% | 789,56 | 781,73 | +1,00% | +101,36% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 64,79 | 63,49 | +2,05% | +39,39% | 265,29 | 260,02 | +2,03% | +47,01% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 89,53 | 88,74 | +0,89% | +28,25% | 366,59 | 363,43 | +0,87% | +35,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 63,07 | 61,82 | +2,02% | +13,37% | 258,25 | 253,18 | +2,00% | +19,57% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-07 | 48,78 | 49,30 | -1,05% | +64,13% | 199,74 | 201,90 | -1,07% | +73,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-07 | 118,26 | 118,07 | +0,16% | +84,09% | 484,23 | 483,54 | +0,14% | +94,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-07 | 132,71 | 131,82 | +0,68% | +115,47% | 360,52 | 357,14 | +0,95% | +90,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-07 | 90,70 | 89,56 | +1,27% | +84,13% | 371,38 | 366,78 | +1,25% | +94,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-07 | 80,30 | 79,21 | +1,38% | +15,77% | 328,80 | 324,40 | +1,36% | +22,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-07 | 95,15 | 93,87 | +1,36% | +20,38% | 389,60 | 384,44 | +1,34% | +26,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-07 | 135,38 | 135,72 | -0,25% | +73,30% | 554,33 | 555,83 | -0,27% | +82,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-07 | 200,43 | 202,86 | -1,20% | +102,50% | 544,49 | 549,61 | -0,93% | +78,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-07 | 134,19 | 134,53 | -0,25% | +72,59% | 549,45 | 550,95 | -0,27% | +82,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-07 | 198,72 | 201,14 | -1,20% | +101,66% | 539,84 | 544,95 | -0,94% | +77,84% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-07 | 27,73 | 28,10 | -1,32% | +56,05% | 75,33 | 76,13 | -1,05% | +37,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-07 | 19,50 | 19,57 | -0,36% | +34,11% | 79,84 | 80,15 | -0,38% | +41,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-07 | 18,42 | 18,48 | -0,32% | +30,82% | 75,42 | 75,68 | -0,34% | +37,97% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-07 | 18,74 | 18,81 | -0,37% | +33,57% | 76,73 | 77,03 | -0,39% | +40,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-07 | 67,33 | 67,44 | -0,16% | +21,38% | 275,69 | 276,19 | -0,18% | +28,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-07 | 57,38 | 57,48 | -0,17% | +11,94% | 234,95 | 235,40 | -0,19% | +18,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-07 | 66,74 | 66,85 | -0,16% | +20,86% | 273,27 | 273,78 | -0,18% | +27,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-07 | 56,94 | 57,03 | -0,16% | +11,49% | 233,15 | 233,56 | -0,18% | +17,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-07 | 35,46 | 35,64 | -0,51% | +40,05% | 145,19 | 145,96 | -0,52% | +47,70% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-07 | 34,50 | 34,67 | -0,49% | +36,96% | 141,26 | 141,99 | -0,51% | +44,45% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-07 | 34,58 | 34,75 | -0,49% | +39,49% | 141,59 | 142,31 | -0,51% | +47,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-07 | 10,23 | 10,26 | -0,29% | +22,66% | 41,89 | 42,02 | -0,31% | +29,37% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-07 | 9,80 | 9,82 | -0,20% | +22,19% | 40,13 | 40,22 | -0,22% | +28,87% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-07 | 8,52 | 8,54 | -0,23% | +17,68% | 34,89 | 34,97 | -0,25% | +24,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-07 | 133,47 | 134,17 | -0,52% | +32,78% | 546,51 | 549,48 | -0,54% | +40,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-07 | 123,08 | 123,72 | -0,52% | +29,00% | 503,96 | 506,68 | -0,54% | +36,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-07 | 126,97 | 127,64 | -0,52% | +31,92% | 519,89 | 522,74 | -0,54% | +39,13% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-07 | 60,53 | 59,82 | +1,19% | +23,56% | 247,85 | 244,99 | +1,17% | +30,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-07 | 16,84 | 16,71 | +0,78% | +50,63% | 68,95 | 68,43 | +0,76% | +58,86% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-07 | 16,55 | 16,42 | +0,79% | +48,96% | 67,77 | 67,25 | +0,77% | +57,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-07 | 16,30 | 16,17 | +0,80% | +50,09% | 66,74 | 66,22 | +0,78% | +58,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 24,09 | 24,14 | -0,21% | +75,20% | 65,44 | 65,40 | +0,06% | +54,50% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-07 | 84,61 | 84,68 | -0,08% | +32,72% | 346,44 | 346,80 | -0,10% | +39,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-07 | 83,66 | 83,73 | -0,08% | +32,19% | 342,55 | 342,91 | -0,10% | +39,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-07 | 103,32 | 103,42 | -0,10% | +74,47% | 280,68 | 280,20 | +0,17% | +53,86% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-07 | 102,16 | 102,25 | -0,09% | +73,77% | 277,53 | 277,03 | +0,18% | +53,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-07 | 16,27 | 16,37 | -0,61% | +69,66% | 44,20 | 44,35 | -0,34% | +49,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-07 | 13,35 | 13,43 | -0,60% | +65,22% | 36,27 | 36,39 | -0,33% | +45,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-07 | 15,92 | 16,01 | -0,56% | +68,82% | 43,25 | 43,38 | -0,29% | +48,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-07 | 12,75 | 12,83 | -0,62% | +64,94% | 34,64 | 34,76 | -0,36% | +45,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-07 | 6,51 | 6,49 | +0,31% | +56,49% | 26,66 | 26,58 | +0,29% | +65,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-07 | 9,66 | 9,71 | -0,51% | +83,30% | 26,24 | 26,31 | -0,25% | +61,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-07 | 8,79 | 8,84 | -0,57% | +80,12% | 23,88 | 23,95 | -0,30% | +58,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-07 | 6,34 | 6,32 | +0,32% | +56,16% | 25,96 | 25,88 | +0,30% | +64,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-07 | 9,39 | 9,45 | -0,63% | +82,33% | 25,51 | 25,60 | -0,37% | +60,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-07 | 161,49 | 160,91 | +0,36% | +116,91% | 438,70 | 435,95 | +0,63% | +91,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 158,66 | 158,09 | +0,36% | +116,04% | 431,02 | 428,31 | +0,63% | +90,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-07 | 237,53 | 238,13 | -0,25% | +74,41% | 645,27 | 645,17 | +0,02% | +53,81% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-07 | 233,96 | 234,56 | -0,26% | +73,69% | 635,58 | 635,49 | +0,01% | +53,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-07 | 14,91 | 14,78 | +0,88% | +73,17% | 61,05 | 60,53 | +0,86% | +82,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-07 | 22,08 | 22,09 | -0,05% | +102,20% | 59,98 | 59,85 | +0,22% | +78,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-07 | 14,59 | 14,47 | +0,83% | +72,26% | 59,74 | 59,26 | +0,81% | +81,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-07 | 21,60 | 21,62 | -0,09% | +101,30% | 58,68 | 58,58 | +0,18% | +77,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-07 | 8,13 | 8,12 | +0,12% | +66,94% | 33,29 | 33,25 | +0,10% | +76,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-07 | 12,06 | 12,16 | -0,82% | +94,83% | 32,76 | 32,95 | -0,56% | +71,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-07 | 11,57 | 11,67 | -0,86% | +94,13% | 31,43 | 31,62 | -0,59% | +71,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-07 | 7,84 | 7,83 | +0,13% | +66,10% | 32,10 | 32,07 | +0,11% | +75,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-07 | 11,61 | 11,71 | -0,85% | +94,15% | 31,54 | 31,73 | -0,59% | +71,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-07 | 8,95 | 8,88 | +0,79% | +30,66% | 24,31 | 24,06 | +1,06% | +15,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-07 | 17,20 | 17,28 | -0,46% | +71,14% | 70,43 | 70,77 | -0,48% | +80,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-07 | 16,79 | 16,86 | -0,42% | +70,11% | 68,75 | 69,05 | -0,43% | +79,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-07 | 16,86 | 16,93 | -0,41% | +70,48% | 69,03 | 69,34 | -0,43% | +79,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-07 | 24,86 | 25,21 | -1,39% | +98,56% | 67,53 | 68,30 | -1,12% | +75,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 7,71 | 7,70 | +0,13% | +34,79% | 31,57 | 31,53 | +0,11% | +42,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,60 | 7,62 | -0,26% | +42,59% | 31,12 | 31,21 | -0,28% | +50,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-07 | 8,46 | 8,53 | -0,82% | +57,54% | 22,98 | 23,11 | -0,55% | +38,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 7,54 | 7,56 | -0,26% | +42,00% | 30,87 | 30,96 | -0,28% | +49,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-07 | 8,38 | 8,45 | -0,83% | +56,93% | 22,77 | 22,89 | -0,56% | +38,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-07 | 6,83 | 6,88 | -0,73% | +31,85% | 18,55 | 18,64 | -0,46% | +16,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-07 | 5,71 | 5,75 | -0,70% | +21,75% | 15,51 | 15,58 | -0,43% | +7,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-07 | 6,76 | 6,81 | -0,73% | +31,26% | 18,36 | 18,45 | -0,47% | +15,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-07 | 5,67 | 5,71 | -0,70% | +21,41% | 15,40 | 15,47 | -0,43% | +7,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-07 | 11,44 | 11,41 | +0,26% | +61,35% | 46,84 | 46,73 | +0,24% | +70,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-07 | 13,11 | 13,20 | -0,68% | +88,63% | 35,61 | 35,76 | -0,41% | +66,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-07 | 11,34 | 11,31 | +0,27% | +60,62% | 46,43 | 46,32 | +0,25% | +69,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-07 | 12,98 | 13,07 | -0,69% | +87,84% | 35,26 | 35,41 | -0,42% | +65,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-07 | 21,99 | 21,99 | 0,00% | +64,72% | 90,04 | 90,06 | -0,02% | +73,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-07 | 32,54 | 32,85 | -0,94% | +92,77% | 88,40 | 89,00 | -0,68% | +70,00% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-07 | 21,57 | 21,57 | 0,00% | +63,78% | 88,32 | 88,34 | -0,02% | +72,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-07 | 32,11 | 32,41 | -0,93% | +91,93% | 87,23 | 87,81 | -0,66% | +69,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-07 | 13,43 | 13,54 | -0,81% | +55,44% | 36,48 | 36,68 | -0,55% | +37,08% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-07 | 13,07 | 13,18 | -0,83% | +54,49% | 35,51 | 35,71 | -0,57% | +36,24% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-07 | 78,44 | 78,21 | +0,29% | +38,10% | 321,18 | 320,30 | +0,27% | +45,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-07 | 116,26 | 117,03 | -0,66% | +61,34% | 315,83 | 317,07 | -0,39% | +42,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-07 | 77,91 | 77,68 | +0,30% | +37,67% | 319,01 | 318,13 | +0,28% | +45,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-07 | 115,21 | 115,97 | -0,66% | +60,66% | 312,98 | 314,20 | -0,39% | +41,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-07 | 67,39 | 67,33 | +0,09% | +19,85% | 275,94 | 275,74 | +0,07% | +26,40% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-07 | 99,78 | 100,66 | -0,87% | +39,94% | 271,06 | 272,72 | -0,61% | +23,41% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-07 | 88,26 | 89,04 | -0,88% | +34,75% | 239,77 | 241,24 | -0,61% | +18,83% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-07 | 66,48 | 66,43 | +0,08% | +19,27% | 272,21 | 272,06 | +0,06% | +25,79% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-07 | 98,29 | 99,16 | -0,88% | +39,36% | 267,01 | 268,65 | -0,61% | +22,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-07 | 88,51 | 89,29 | -0,87% | +34,37% | 240,45 | 241,91 | -0,61% | +18,50% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-07 | 102,15 | 102,27 | -0,12% | +57,49% | 277,50 | 277,08 | +0,15% | +38,89% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-07 | 102,25 | 102,37 | -0,12% | +57,33% | 277,77 | 277,35 | +0,15% | +38,75% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-07 | 68,55 | 67,98 | +0,84% | +35,39% | 280,69 | 278,40 | +0,82% | +42,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 100,58 | 100,70 | -0,12% | +56,84% | 273,24 | 272,83 | +0,15% | +38,31% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-07 | 24,02 | 23,84 | +0,76% | +64,30% | 98,35 | 97,63 | +0,74% | +73,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-07 | 35,54 | 35,62 | -0,22% | +91,49% | 96,55 | 96,51 | +0,04% | +68,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-07 | 34,76 | 34,84 | -0,23% | +90,67% | 94,43 | 94,39 | +0,04% | +68,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-07 | 117,77 | 119,65 | -1,57% | +101,87% | 319,93 | 324,17 | -1,31% | +78,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-07 | 116,38 | 118,24 | -1,57% | +101,04% | 316,16 | 320,35 | -1,31% | +77,29% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 22,58 | 22,61 | -0,13% | +33,61% | 92,46 | 92,60 | -0,15% | +40,91% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-07 | 20,43 | 20,45 | -0,10% | +30,21% | 83,65 | 83,75 | -0,12% | +37,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-07 | 21,45 | 21,48 | -0,14% | +32,65% | 87,83 | 87,97 | -0,16% | +39,90% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 56,20 | 55,72 | +0,86% | +22,65% | 230,12 | 228,20 | +0,84% | +29,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 54,81 | 54,34 | +0,86% | +21,85% | 224,43 | 222,54 | +0,85% | +28,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-07 | 5,66 | 5,64 | +0,35% | +26,06% | 15,38 | 15,28 | +0,62% | +11,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-07 | 8,11 | 8,11 | 0,00% | +30,18% | 22,03 | 21,97 | +0,27% | +14,80% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-07 | 0,36 | 0,35 | +2,86% | +9,09% | 1,47 | 1,43 | +2,84% | +15,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 0,53 | 0,53 | 0,00% | +26,19% | 1,44 | 1,44 | +0,27% | +11,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 33,86 | 33,94 | -0,24% | +90,01% | 138,64 | 139,00 | -0,26% | +100,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-07 | 50,44 | 51,04 | -1,18% | +122,10% | 137,03 | 138,28 | -0,91% | +95,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-07 | 39,04 | 38,87 | +0,44% | +100,51% | 106,06 | 105,31 | +0,71% | +76,83% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-07 | 47,09 | 47,65 | -1,18% | +118,82% | 127,92 | 129,10 | -0,91% | +92,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-07 | 33,11 | 33,18 | -0,21% | +89,09% | 135,57 | 135,88 | -0,23% | +99,43% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-07 | 38,19 | 38,03 | +0,42% | +99,74% | 103,75 | 103,03 | +0,69% | +76,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-07 | 49,17 | 49,76 | -1,19% | +121,19% | 133,57 | 134,81 | -0,92% | +95,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-07 | 6,55 | 6,58 | -0,46% | +6,50% | 26,82 | 26,95 | -0,48% | +12,32% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-07 | 7,14 | 7,24 | -1,38% | +24,39% | 19,40 | 19,62 | -1,12% | +9,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-07 | 6,46 | 6,49 | -0,46% | +5,90% | 26,45 | 26,58 | -0,48% | +11,69% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-07 | 7,08 | 7,18 | -1,39% | +23,99% | 19,23 | 19,45 | -1,13% | +9,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-07 | 82,33 | 82,01 | +0,39% | +35,63% | 337,11 | 335,86 | +0,37% | +43,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 70,95 | 71,07 | -0,17% | +46,53% | 290,51 | 291,06 | -0,19% | +54,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-07 | 122,94 | 123,64 | -0,57% | +58,47% | 333,98 | 334,98 | -0,30% | +39,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-07 | 109,38 | 110,00 | -0,56% | +44,84% | 297,14 | 298,02 | -0,30% | +27,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-07 | 80,89 | 80,58 | +0,38% | +34,66% | 331,21 | 330,01 | +0,37% | +42,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-07 | 119,79 | 120,48 | -0,57% | +57,43% | 325,42 | 326,42 | -0,30% | +38,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-07 | 76,11 | 75,88 | +0,30% | +26,53% | 311,64 | 310,76 | +0,28% | +33,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-07 | 79,52 | 80,05 | -0,66% | +47,83% | 216,02 | 216,88 | -0,39% | +30,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-07 | 75,06 | 74,84 | +0,29% | +25,71% | 307,34 | 306,50 | +0,27% | +32,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-07 | 78,40 | 78,92 | -0,66% | +46,87% | 212,98 | 213,82 | -0,39% | +29,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-07 | 9,94 | 9,84 | +1,02% | +95,67% | 27,00 | 26,66 | +1,29% | +72,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-07 | 9,02 | 8,93 | +1,01% | +77,21% | 24,50 | 24,19 | +1,28% | +56,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-07 | 9,87 | 9,77 | +1,02% | +94,67% | 26,81 | 26,47 | +1,30% | +71,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-07 | 40,87 | 40,72 | +0,37% | +19,40% | 167,35 | 166,76 | +0,35% | +25,92% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 81,33 | 81,82 | -0,60% | +36,99% | 333,01 | 335,09 | -0,62% | +44,48% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-07 | 60,61 | 60,98 | -0,61% | +39,53% | 164,65 | 165,21 | -0,34% | +23,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-07 | 60,59 | 60,96 | -0,61% | +39,51% | 164,60 | 165,16 | -0,34% | +23,03% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-07 | 38,89 | 38,75 | +0,36% | +18,53% | 159,24 | 158,70 | +0,34% | +25,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 79,71 | 80,19 | -0,60% | +36,09% | 326,38 | 328,41 | -0,62% | +43,53% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-07 | 57,70 | 58,05 | -0,60% | +38,64% | 156,75 | 157,28 | -0,34% | +22,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-07 | 85,44 | 84,66 | +0,92% | +22,28% | 349,84 | 346,72 | +0,90% | +28,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 84,21 | 84,24 | -0,04% | +41,36% | 344,81 | 345,00 | -0,06% | +49,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-07 | 127,24 | 127,28 | -0,03% | +42,77% | 345,66 | 344,84 | +0,24% | +25,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-07 | 125,85 | 125,89 | -0,03% | +42,75% | 341,88 | 341,07 | +0,24% | +25,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-07 | 84,21 | 83,44 | +0,92% | +21,71% | 344,81 | 341,72 | +0,90% | +28,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 83,57 | 83,60 | -0,04% | +40,79% | 342,19 | 342,38 | -0,06% | +48,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-07 | 125,00 | 125,05 | -0,04% | +42,17% | 339,57 | 338,80 | +0,23% | +25,38% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-07 | 62,17 | 61,82 | +0,57% | +40,56% | 168,89 | 167,49 | +0,84% | +23,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-07 | 62,19 | 61,84 | +0,57% | +40,54% | 168,94 | 167,54 | +0,84% | +23,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-07 | 60,22 | 59,88 | +0,57% | +39,98% | 163,59 | 162,23 | +0,84% | +23,45% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-07 | 2,47 | 2,45 | +0,82% | +9,78% | 10,11 | 10,03 | +0,80% | +15,78% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-07 | 2,55 | 2,53 | +0,79% | +2,82% | 10,44 | 10,36 | +0,77% | +8,44% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-07 | 3,49 | 3,43 | +1,75% | +49,79% | 14,29 | 14,05 | +1,73% | +57,97% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-07 | 3,50 | 3,44 | +1,74% | +49,57% | 14,33 | 14,09 | +1,72% | +57,75% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-07 | 3,11 | 3,07 | +1,30% | 0,00% | 12,73 | 12,57 | +1,28% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-07 | 3,14 | 3,11 | +0,96% | 0,00% | 12,86 | 12,74 | +0,94% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-07 | 2,32 | 2,29 | +1,31% | +14,85% | 9,50 | 9,38 | +1,29% | +21,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-07 | 2,72 | 2,69 | +1,12% | +15,25% | 11,14 | 11,02 | +1,10% | +21,55% | |
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)