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 | 2009-12-08 | 95,61 | 95,50 | +0,12% | +46,69% | 388,75 | 391,03 | -0,58% | +53,40% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-08 | 989,89 | 988,75 | +0,12% | +46,04% | 4024,89 | 4048,54 | -0,58% | +52,72% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-08 | 1008,09 | 1006,93 | +0,12% | +47,82% | 4098,89 | 4122,98 | -0,58% | +54,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-08 | 1014,35 | 1013,18 | +0,12% | +48,26% | 4124,35 | 4148,57 | -0,58% | +55,05% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-08 | 90,82 | 90,36 | +0,51% | +37,29% | 369,27 | 369,99 | -0,19% | +43,58% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-08 | 96,06 | 95,19 | +0,91% | +44,95% | 431,46 | 429,87 | +0,37% | +45,52% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-08 | 73,05 | 72,68 | +0,51% | +37,21% | 297,02 | 297,60 | -0,19% | +43,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-08 | 8,67 | 8,60 | +0,81% | +58,21% | 23,82 | 23,36 | +1,98% | +42,65% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-08 | 80,93 | 80,52 | +0,51% | +36,38% | 329,06 | 329,70 | -0,19% | +42,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-08 | 827,33 | 823,13 | +0,51% | +38,46% | 3363,92 | 3370,39 | -0,19% | +44,80% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-08 | 79,62 | 79,06 | +0,71% | +17,07% | 323,74 | 323,72 | 0,00% | +22,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-08 | 63,80 | 63,35 | +0,71% | +16,59% | 259,41 | 259,39 | +0,01% | +21,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-08 | 15,13 | 15,15 | -0,13% | +40,09% | 61,52 | 62,03 | -0,83% | +46,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-08 | 15,11 | 15,08 | +0,20% | +61,26% | 41,52 | 40,97 | +1,35% | +45,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-08 | 15,17 | 15,18 | -0,07% | +39,56% | 61,68 | 62,16 | -0,76% | +45,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-08 | 17,18 | 17,15 | +0,17% | +60,41% | 47,21 | 46,59 | +1,33% | +44,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-08 | 6,89 | 6,87 | +0,29% | +26,19% | 28,01 | 28,13 | -0,41% | +31,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-08 | 6,80 | 6,78 | +0,29% | +25,46% | 27,65 | 27,76 | -0,41% | +31,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-08 | 9,58 | 9,56 | +0,21% | +21,88% | 38,95 | 39,14 | -0,49% | +27,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-08 | 124,42 | 124,55 | -0,10% | 0,00% | 558,85 | 562,46 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-08 | 46,52 | 46,61 | -0,19% | +78,99% | 127,83 | 126,62 | +0,96% | +61,39% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-08 | 111,19 | 111,72 | -0,47% | 0,00% | 452,10 | 457,45 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-08 | 1906,40 | 1910,17 | -0,20% | 0,00% | 5238,60 | 5189,17 | +0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-08 | 87,26 | 87,18 | +0,09% | +42,44% | 354,80 | 356,97 | -0,61% | +48,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-08 | 88,22 | 88,14 | +0,09% | +42,82% | 358,70 | 360,90 | -0,61% | +49,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-08 | 87,68 | 87,60 | +0,09% | +41,76% | 356,51 | 358,69 | -0,61% | +48,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-08 | 901,74 | 900,89 | +0,09% | +41,85% | 3666,47 | 3688,78 | -0,60% | +48,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-08 | 921,85 | 920,98 | +0,09% | +43,95% | 3748,24 | 3771,04 | -0,60% | +50,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-08 | 907,08 | 906,21 | +0,10% | +44,45% | 3688,19 | 3710,57 | -0,60% | +51,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-08 | 95,56 | 95,45 | +0,12% | +46,63% | 388,55 | 390,83 | -0,58% | +53,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-08 | 93,23 | 93,13 | +0,11% | +45,56% | 379,07 | 381,33 | -0,59% | +52,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-08 | 120,36 | 119,78 | +0,48% | 0,00% | 540,61 | 540,91 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-08 | 101,58 | 101,71 | -0,13% | 0,00% | 413,02 | 416,46 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-08 | 1017,66 | 1018,96 | -0,13% | 0,00% | 4137,81 | 4172,23 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-08 | 143,66 | 143,57 | +0,06% | 0,00% | 584,12 | 587,86 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-08 | 142,91 | 142,82 | +0,06% | 0,00% | 581,07 | 584,79 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-08 | 1445,13 | 1444,22 | +0,06% | 0,00% | 5875,90 | 5913,50 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-08 | 80,61 | 80,63 | -0,02% | +78,89% | 327,76 | 330,15 | -0,72% | +87,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-08 | 6,93 | 6,91 | +0,29% | +115,22% | 19,04 | 18,77 | +1,44% | +94,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-08 | 82,91 | 82,94 | -0,04% | +86,44% | 337,11 | 339,61 | -0,73% | +94,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-08 | 865,31 | 865,52 | -0,02% | +89,54% | 3518,35 | 3543,96 | -0,72% | +98,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-08 | 7,90 | 7,92 | -0,25% | +26,60% | 21,71 | 21,52 | +0,90% | +14,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-08 | 11,61 | 11,64 | -0,26% | 0,00% | 47,21 | 47,66 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-08 | 5,05 | 5,07 | -0,39% | +9,31% | 20,53 | 20,76 | -1,09% | +14,31% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-08 | 6,51 | 6,54 | -0,46% | +9,23% | 26,47 | 26,78 | -1,15% | +14,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-08 | 6,59 | 6,63 | -0,60% | +10,57% | 26,79 | 27,15 | -1,30% | +15,63% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-08 | 11,23 | 11,25 | -0,18% | +45,28% | 30,86 | 30,56 | +0,97% | +30,99% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-08 | 79,75 | 79,72 | +0,04% | +51,27% | 219,15 | 216,57 | +1,19% | +36,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-08 | 99,77 | 100,00 | -0,23% | 0,00% | 405,67 | 409,46 | -0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-08 | 10,30 | 10,29 | +0,10% | 0,00% | 20,33 | 20,24 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-08 | 82,56 | 82,52 | +0,05% | +51,29% | 226,87 | 224,17 | +1,20% | +36,41% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-08 | 81,67 | 81,63 | +0,05% | +52,48% | 224,42 | 221,76 | +1,20% | +37,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-08 | 85,19 | 85,15 | +0,05% | +52,48% | 234,09 | 231,32 | +1,20% | +37,48% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-08 | 81,20 | 81,16 | +0,05% | +52,43% | 223,13 | 220,48 | +1,20% | +37,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-08 | 9,00 | 9,01 | -0,11% | +40,19% | 24,73 | 24,48 | +1,04% | +26,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-08 | 75,21 | 75,57 | -0,48% | +20,92% | 305,80 | 309,43 | -1,17% | +26,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-08 | 1278,32 | 1284,27 | -0,46% | 0,00% | 5197,65 | 5258,57 | -1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-08 | 780,04 | 781,53 | -0,19% | +26,86% | 3171,64 | 3200,05 | -0,89% | +32,66% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-08 | 89,00 | 88,64 | +0,41% | 0,00% | 244,56 | 240,80 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-08 | 160,29 | 160,07 | +0,14% | 0,00% | 651,74 | 655,42 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-08 | 89,07 | 88,71 | +0,41% | 0,00% | 244,75 | 240,99 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-08 | 159,13 | 158,93 | +0,13% | 0,00% | 647,02 | 650,75 | -0,57% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,34 | 10,41 | -0,67% | 0,00% | 28,41 | 28,28 | +0,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,00 | 17,00 | 0,00% | +56,11% | 69,12 | 69,61 | -0,70% | +63,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 15,40 | 15,38 | +0,13% | +62,45% | 69,17 | 69,45 | -0,41% | +63,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-08 | 25,10 | 25,18 | -0,32% | +78,77% | 68,97 | 68,40 | +0,83% | +61,19% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,37 | 16,38 | -0,06% | +55,31% | 66,56 | 67,07 | -0,76% | +62,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-08 | 24,17 | 24,25 | -0,33% | +77,85% | 66,42 | 65,88 | +0,82% | +60,36% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-08 | 14,96 | 14,94 | +0,13% | 0,00% | 67,19 | 67,47 | -0,40% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,47 | 11,57 | -0,86% | +78,11% | 46,64 | 47,37 | -1,56% | +86,25% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,84 | 11,93 | -0,75% | +81,60% | 32,54 | 32,41 | +0,39% | +63,74% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,42 | 11,51 | -0,78% | +77,88% | 46,43 | 47,13 | -1,47% | +86,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-08 | 9,11 | 9,27 | -1,73% | +43,46% | 37,04 | 37,96 | -2,41% | +50,03% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 8,92 | 9,07 | -1,65% | +42,72% | 36,27 | 37,14 | -2,34% | +49,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 75,26 | 77,29 | -2,63% | +62,72% | 306,01 | 316,47 | -3,31% | +70,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-08 | 111,14 | 114,48 | -2,92% | +86,38% | 305,40 | 311,00 | -1,80% | +68,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 71,27 | 73,19 | -2,62% | +61,94% | 289,78 | 299,68 | -3,30% | +69,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-08 | 105,24 | 108,41 | -2,92% | +85,44% | 289,19 | 294,51 | -1,81% | +67,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-08 | 27,22 | 27,57 | -1,27% | +85,80% | 74,80 | 74,90 | -0,13% | +67,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 17,47 | 17,64 | -0,96% | +61,46% | 71,03 | 72,23 | -1,66% | +68,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-08 | 25,79 | 26,13 | -1,30% | +84,87% | 70,87 | 70,98 | -0,16% | +66,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 14,75 | 15,10 | -2,32% | +29,96% | 59,97 | 61,83 | -3,00% | +35,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-08 | 21,78 | 22,36 | -2,59% | +48,77% | 59,85 | 60,74 | -1,47% | +34,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 14,03 | 14,36 | -2,30% | +29,31% | 57,05 | 58,80 | -2,98% | +35,23% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-08 | 20,71 | 21,27 | -2,63% | +48,03% | 56,91 | 57,78 | -1,51% | +33,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 12,22 | 12,42 | -1,61% | +37,92% | 49,69 | 50,85 | -2,30% | +44,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-08 | 18,04 | 18,39 | -1,90% | +57,83% | 49,57 | 49,96 | -0,77% | +42,31% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 12,05 | 12,25 | -1,63% | +37,24% | 49,00 | 50,16 | -2,32% | +43,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 64,16 | 65,34 | -1,81% | +33,25% | 260,88 | 267,54 | -2,49% | +39,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-08 | 94,74 | 96,77 | -2,10% | +52,58% | 260,34 | 262,88 | -0,97% | +37,58% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 60,85 | 61,97 | -1,81% | +32,57% | 247,42 | 253,74 | -2,49% | +38,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,85 | 16,11 | -1,61% | +34,78% | 64,45 | 65,96 | -2,30% | +40,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-08 | 23,40 | 23,86 | -1,93% | +54,35% | 64,30 | 64,82 | -0,80% | +39,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,46 | 15,71 | -1,59% | +34,08% | 62,86 | 64,33 | -2,28% | +40,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-08 | 22,82 | 23,27 | -1,93% | +53,57% | 62,71 | 63,22 | -0,80% | +38,47% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 33,16 | 33,83 | -1,98% | +28,98% | 134,83 | 138,52 | -2,66% | +34,88% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 30,05 | 30,61 | -1,83% | +34,21% | 134,97 | 138,23 | -2,36% | +34,74% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-08 | 48,97 | 50,10 | -2,26% | +47,72% | 134,56 | 136,10 | -1,13% | +33,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 32,10 | 32,74 | -1,95% | +28,35% | 130,52 | 134,06 | -2,64% | +34,22% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-08 | 47,40 | 48,49 | -2,25% | +46,98% | 130,25 | 131,73 | -1,12% | +32,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,51 | 7,55 | -0,53% | +15,54% | 30,54 | 30,91 | -1,22% | +20,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 11,08 | 11,19 | -0,98% | +32,06% | 30,45 | 30,40 | +0,16% | +19,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-08 | 8,08 | 8,16 | -0,98% | +28,87% | 32,85 | 33,41 | -1,67% | +34,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,36 | 7,41 | -0,67% | +14,82% | 29,93 | 30,34 | -1,37% | +20,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,87 | 10,98 | -1,00% | +31,44% | 29,87 | 29,83 | +0,14% | +18,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,36 | 6,41 | -0,78% | +28,74% | 25,86 | 26,25 | -1,47% | +34,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-08 | 8,96 | 9,03 | -0,78% | +32,74% | 24,62 | 24,53 | +0,37% | +19,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,28 | 6,33 | -0,79% | +28,16% | 25,53 | 25,92 | -1,48% | +34,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 21,05 | 21,29 | -1,13% | +28,98% | 85,59 | 87,17 | -1,82% | +34,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 31,08 | 31,53 | -1,43% | +47,72% | 85,40 | 85,65 | -0,29% | +33,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 20,00 | 20,23 | -1,14% | +28,37% | 81,32 | 82,83 | -1,83% | +34,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 29,53 | 29,96 | -1,44% | +46,99% | 81,15 | 81,39 | -0,30% | +32,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 35,56 | 35,91 | -0,97% | +20,34% | 144,59 | 147,04 | -1,67% | +25,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-08 | 52,51 | 53,18 | -1,26% | +37,82% | 144,29 | 144,47 | -0,12% | +24,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 34,31 | 34,65 | -0,98% | +19,76% | 139,50 | 141,88 | -1,67% | +25,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-08 | 50,67 | 51,31 | -1,25% | +37,13% | 139,24 | 139,39 | -0,11% | +23,65% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,40 | 15,23 | +1,12% | +70,92% | 62,62 | 62,36 | +0,41% | +78,74% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-08 | 22,73 | 22,55 | +0,80% | +95,61% | 62,46 | 61,26 | +1,96% | +76,37% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 15,12 | 14,96 | +1,07% | +69,89% | 61,48 | 61,26 | +0,36% | +77,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-08 | 22,33 | 22,15 | +0,81% | +94,68% | 61,36 | 60,17 | +1,97% | +75,54% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-08 | 745,00 | 757,00 | -1,59% | +7,81% | 22,73 | 23,33 | -2,55% | -0,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,82 | 5,80 | +0,34% | -0,34% | 23,66 | 23,75 | -0,36% | +4,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 5,17 | 5,26 | -1,71% | +5,73% | 21,02 | 21,54 | -2,40% | +10,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 8,60 | 8,60 | 0,00% | +14,06% | 23,63 | 23,36 | +1,15% | +2,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,71 | 5,69 | +0,35% | -0,87% | 23,22 | 23,30 | -0,35% | +3,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 5,11 | 5,19 | -1,54% | +5,36% | 20,78 | 21,25 | -2,23% | +10,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 8,43 | 8,43 | 0,00% | +13,61% | 23,16 | 22,90 | +1,15% | +2,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 22,42 | 22,30 | +0,54% | +2,80% | 91,16 | 91,31 | -0,16% | +7,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 20,37 | 20,66 | -1,40% | +10,17% | 82,82 | 84,59 | -2,09% | +15,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 33,10 | 33,02 | +0,24% | +17,71% | 90,96 | 89,70 | +1,40% | +6,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 21,23 | 21,12 | +0,52% | +2,26% | 86,32 | 86,48 | -0,18% | +6,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 31,35 | 31,28 | +0,22% | +17,11% | 86,15 | 84,98 | +1,38% | +5,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 57,55 | 58,43 | -1,51% | +103,93% | 234,00 | 239,25 | -2,19% | +113,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 52,15 | 52,87 | -1,36% | +112,16% | 234,24 | 238,76 | -1,89% | +113,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-08 | 84,99 | 86,54 | -1,79% | +133,55% | 233,54 | 235,09 | -0,66% | +110,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 55,47 | 56,31 | -1,49% | +102,89% | 225,54 | 230,57 | -2,18% | +112,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-08 | 50,26 | 50,96 | -1,37% | +111,09% | 225,75 | 230,13 | -1,90% | +111,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-08 | 81,91 | 83,40 | -1,79% | +132,37% | 225,08 | 226,56 | -0,66% | +109,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 6,01 | 6,07 | -0,99% | +14,91% | 24,44 | 24,85 | -1,68% | +20,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-08 | 8,87 | 8,99 | -1,33% | +31,60% | 24,37 | 24,42 | -0,20% | +18,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,76 | 5,82 | -1,03% | +14,29% | 23,42 | 23,83 | -1,72% | +19,52% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-08 | 8,51 | 8,62 | -1,28% | +30,92% | 23,38 | 23,42 | -0,14% | +18,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,73 | 16,84 | -0,65% | +25,69% | 68,02 | 68,95 | -1,35% | +31,45% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 15,16 | 15,24 | -0,52% | +30,80% | 68,09 | 68,82 | -1,06% | +31,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 24,70 | 24,95 | -1,00% | +43,86% | 67,87 | 67,78 | +0,14% | +29,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 16,14 | 16,25 | -0,68% | +25,02% | 65,63 | 66,54 | -1,37% | +30,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 23,83 | 24,07 | -1,00% | +43,21% | 65,48 | 65,39 | +0,14% | +29,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 58,34 | 59,38 | -1,75% | +27,30% | 237,21 | 243,14 | -2,44% | +33,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 52,86 | 53,73 | -1,62% | +32,48% | 237,43 | 242,64 | -2,15% | +33,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-08 | 86,15 | 87,94 | -2,04% | +45,79% | 236,73 | 238,90 | -0,91% | +31,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 55,32 | 56,30 | -1,74% | +26,68% | 224,93 | 230,53 | -2,43% | +32,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-08 | 50,12 | 50,95 | -1,63% | +31,79% | 225,12 | 230,09 | -2,16% | +32,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 28,29 | 28,64 | -1,22% | +13,16% | 115,03 | 117,27 | -1,91% | +18,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 25,63 | 25,92 | -1,12% | +17,73% | 115,12 | 117,05 | -1,65% | +18,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-08 | 41,77 | 42,42 | -1,53% | +29,60% | 114,78 | 115,24 | -0,40% | +16,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-08 | 30,50 | 30,98 | -1,55% | +26,24% | 124,01 | 126,85 | -2,24% | +32,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 27,21 | 27,55 | -1,23% | +12,58% | 110,64 | 112,81 | -1,92% | +17,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 27,37 | 27,80 | -1,55% | +25,67% | 111,29 | 113,83 | -2,23% | +31,42% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-08 | 40,18 | 40,81 | -1,54% | +28,95% | 110,41 | 110,86 | -0,41% | +16,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,55 | 9,67 | -1,24% | +6,82% | 38,83 | 39,59 | -1,93% | +11,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,23 | 10,39 | -1,54% | +19,23% | 41,60 | 42,54 | -2,23% | +24,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-08 | 14,10 | 14,32 | -1,54% | +22,29% | 38,75 | 38,90 | -0,40% | +10,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,25 | 9,36 | -1,18% | +6,32% | 37,61 | 38,33 | -1,87% | +11,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,55 | 9,70 | -1,55% | +18,49% | 38,83 | 39,72 | -2,23% | +23,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-08 | 13,66 | 13,87 | -1,51% | +21,75% | 37,54 | 37,68 | -0,38% | +9,77% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,46 | 5,53 | -1,27% | +13,51% | 22,20 | 22,64 | -1,96% | +18,71% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-08 | 8,06 | 8,18 | -1,47% | +29,79% | 22,15 | 22,22 | -0,33% | +17,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 5,27 | 5,33 | -1,13% | +12,85% | 21,43 | 21,82 | -1,82% | +18,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-08 | 7,78 | 7,90 | -1,52% | +29,24% | 21,38 | 21,46 | -0,38% | +16,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 66,69 | 67,49 | -1,19% | +21,87% | 271,16 | 276,35 | -1,88% | +27,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 98,48 | 99,95 | -1,47% | +39,59% | 270,61 | 271,52 | -0,34% | +25,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 63,23 | 63,99 | -1,19% | +21,27% | 257,09 | 262,01 | -1,88% | +26,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 93,38 | 94,77 | -1,47% | +38,90% | 256,60 | 257,45 | -0,33% | +25,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 14,60 | 14,82 | -1,48% | +17,55% | 59,36 | 60,68 | -2,17% | +22,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,88 | 7,01 | -1,85% | +31,05% | 27,97 | 28,70 | -2,54% | +37,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-08 | 21,56 | 21,94 | -1,73% | +34,67% | 59,24 | 59,60 | -0,60% | +21,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 13,98 | 14,19 | -1,48% | +16,99% | 56,84 | 58,10 | -2,17% | +22,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,81 | 6,93 | -1,73% | +30,46% | 27,69 | 28,38 | -2,42% | +36,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-08 | 20,65 | 21,02 | -1,76% | +34,00% | 56,74 | 57,10 | -0,63% | +20,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-08 | 10,65 | 10,81 | -1,48% | +15,76% | 43,30 | 44,26 | -2,17% | +21,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-08 | 15,73 | 16,01 | -1,75% | +32,63% | 43,22 | 43,49 | -0,62% | +19,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 10,27 | 10,42 | -1,44% | +15,13% | 41,76 | 42,67 | -2,13% | +20,40% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-08 | 15,17 | 15,44 | -1,75% | +31,91% | 41,69 | 41,94 | -0,62% | +18,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 34,62 | 35,01 | -1,11% | +70,37% | 140,76 | 143,35 | -1,80% | +78,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,35 | 9,48 | -1,37% | +90,04% | 38,02 | 38,82 | -2,06% | +98,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-08 | 51,13 | 51,86 | -1,41% | +95,08% | 140,50 | 140,88 | -0,27% | +75,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 32,83 | 33,20 | -1,11% | +69,49% | 133,49 | 135,94 | -1,81% | +77,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,24 | 9,38 | -1,49% | +88,57% | 37,57 | 38,41 | -2,18% | +97,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-08 | 48,48 | 49,18 | -1,42% | +94,15% | 133,22 | 133,60 | -0,29% | +75,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,81 | 9,97 | -1,60% | +9,12% | 39,89 | 40,82 | -2,29% | +14,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-08 | 14,49 | 14,76 | -1,83% | +25,02% | 39,82 | 40,10 | -0,70% | +12,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,41 | 9,56 | -1,57% | +8,54% | 38,26 | 39,14 | -2,26% | +13,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-08 | 13,89 | 14,15 | -1,84% | +24,35% | 38,17 | 38,44 | -0,71% | +12,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 43,73 | 44,51 | -1,75% | +99,41% | 177,81 | 182,25 | -2,44% | +108,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,56 | 6,70 | -2,09% | +120,13% | 26,67 | 27,43 | -2,77% | +130,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-08 | 64,58 | 65,92 | -2,03% | +128,44% | 177,46 | 179,08 | -0,90% | +105,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 41,57 | 42,31 | -1,75% | +98,42% | 169,02 | 173,24 | -2,44% | +107,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,49 | 6,63 | -2,11% | +118,52% | 26,39 | 27,15 | -2,80% | +128,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-08 | 61,38 | 62,66 | -2,04% | +127,25% | 168,67 | 170,22 | -0,91% | +104,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 7,22 | 7,30 | -1,10% | +36,23% | 29,36 | 29,89 | -1,79% | +42,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 6,54 | 6,61 | -1,06% | +41,56% | 29,38 | 29,85 | -1,59% | +42,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-08 | 10,66 | 10,82 | -1,48% | +55,85% | 29,29 | 29,39 | -0,34% | +40,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 6,98 | 7,06 | -1,13% | +35,53% | 28,38 | 28,91 | -1,82% | +41,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-08 | 10,31 | 10,46 | -1,43% | +55,04% | 28,33 | 28,42 | -0,30% | +39,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 86,07 | 87,53 | -1,67% | +45,14% | 349,96 | 358,40 | -2,35% | +51,78% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 86,04 | 87,48 | -1,65% | 0,00% | 349,84 | 358,20 | -2,33% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 69,09 | 69,09 | 0,00% | +161,61% | 280,92 | 282,90 | -0,70% | +173,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-08 | 62,47 | 62,47 | 0,00% | +184,99% | 280,59 | 282,11 | -0,54% | +186,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 106,89 | 106,89 | 0,00% | +217,56% | 293,72 | 290,38 | +1,15% | +186,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-08 | 164,74 | 165,12 | -0,23% | +9,76% | 669,83 | 676,10 | -0,93% | +14,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-08 | 110,54 | 110,79 | -0,23% | +3,65% | 449,46 | 453,64 | -0,92% | +8,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-08 | 343,90 | 348,85 | -1,42% | +23,67% | 1398,30 | 1428,40 | -2,11% | +29,32% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-08 | 219,45 | 222,60 | -1,42% | +16,70% | 892,28 | 911,46 | -2,10% | +22,04% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-08 | 118,40 | 120,10 | -1,42% | +22,78% | 481,41 | 491,76 | -2,10% | +28,40% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-08 | 149,58 | 151,57 | -1,31% | +87,07% | 411,03 | 411,75 | -0,18% | +68,67% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-08 | 142,26 | 144,15 | -1,31% | +83,35% | 390,92 | 391,60 | -0,17% | +65,32% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-08 | 145,69 | 147,62 | -1,31% | +85,69% | 400,34 | 401,02 | -0,17% | +67,43% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-08 | 68,52 | 70,61 | -2,96% | +118,98% | 188,29 | 191,82 | -1,84% | +97,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-08 | 68,85 | 70,95 | -2,96% | +121,17% | 189,19 | 192,74 | -1,84% | +99,42% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-08 | 9,39 | 9,51 | -1,26% | +39,52% | 25,80 | 25,83 | -0,12% | +25,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 9,82 | 9,90 | -0,81% | +21,53% | 39,93 | 40,54 | -1,50% | +27,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-08 | 14,22 | 14,30 | -0,56% | +76,87% | 39,08 | 38,85 | +0,59% | +59,47% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,08 | 8,10 | -0,25% | +54,79% | 32,85 | 33,17 | -0,94% | +61,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 15,66 | 15,77 | -0,70% | 0,00% | 63,67 | 64,57 | -1,39% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-08 | 14,24 | 14,38 | -0,97% | +72,40% | 39,13 | 39,06 | +0,17% | +55,44% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-08 | 10,09 | 10,17 | -0,79% | 0,00% | 41,03 | 41,64 | -1,48% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,69 | 10,67 | +0,19% | +69,41% | 43,47 | 43,69 | -0,51% | +77,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-08 | 9,98 | 10,02 | -0,40% | +93,41% | 27,42 | 27,22 | +0,75% | +74,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 9,79 | 9,92 | -1,31% | +60,23% | 39,81 | 40,62 | -2,00% | +67,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-08 | 10,79 | 10,99 | -1,82% | +82,88% | 29,65 | 29,86 | -0,69% | +64,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 9,60 | 9,73 | -1,34% | +59,20% | 39,03 | 39,84 | -2,03% | +66,49% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,35 | 8,47 | -1,42% | +19,80% | 33,95 | 34,68 | -2,11% | +25,28% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,64 | 8,75 | -1,26% | +28,57% | 35,13 | 35,83 | -1,95% | +34,45% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 19,85 | 20,12 | -1,34% | +27,57% | 80,71 | 82,38 | -2,03% | +33,41% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,18 | 8,30 | -1,45% | +21,73% | 33,26 | 33,99 | -2,13% | +27,30% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 7,93 | 8,06 | -1,61% | +20,70% | 32,24 | 33,00 | -2,30% | +26,22% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,04 | 8,16 | -1,47% | +11,67% | 32,69 | 33,41 | -2,16% | +16,78% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 27,54 | 27,96 | -1,50% | +10,91% | 111,98 | 114,48 | -2,19% | +15,99% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,18 | 8,27 | -1,09% | +54,05% | 33,26 | 33,86 | -1,78% | +61,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 12,81 | 12,95 | -1,08% | +53,05% | 52,09 | 53,03 | -1,77% | +60,05% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,69 | 8,79 | -1,14% | +23,09% | 35,33 | 35,99 | -1,83% | +28,72% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,78 | 8,92 | -1,57% | +22,97% | 35,70 | 36,52 | -2,26% | +28,60% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 9,23 | 9,31 | -0,86% | +3,94% | 37,53 | 38,12 | -1,55% | +8,70% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 8,61 | 8,69 | -0,92% | +3,11% | 35,01 | 35,58 | -1,61% | +7,83% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 14,22 | 14,41 | -1,32% | +18,80% | 57,82 | 59,00 | -2,01% | +24,23% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,94 | 8,96 | -0,22% | +13,02% | 36,35 | 36,69 | -0,92% | +18,19% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 13,14 | 13,17 | -0,23% | +12,12% | 53,43 | 53,93 | -0,92% | +17,25% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 26,10 | 26,38 | -1,06% | +41,46% | 106,12 | 108,02 | -1,75% | +47,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,56 | 8,63 | -0,81% | +32,71% | 34,80 | 35,34 | -1,50% | +38,79% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 8,35 | 8,43 | -0,95% | +32,33% | 33,95 | 34,52 | -1,64% | +38,38% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,03 | 7,12 | -1,26% | +28,99% | 28,58 | 29,15 | -1,95% | +34,89% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-08 | 8,78 | 8,94 | -1,79% | +46,82% | 24,13 | 24,29 | -0,66% | +32,38% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 6,83 | 6,91 | -1,16% | +28,14% | 27,77 | 28,29 | -1,85% | +34,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 5,40 | 5,40 | 0,00% | +38,82% | 21,96 | 22,11 | -0,70% | +45,17% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 22,29 | 22,42 | -0,58% | +44,37% | 90,63 | 91,80 | -1,27% | +50,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,41 | 10,56 | -1,42% | +38,62% | 42,33 | 43,24 | -2,11% | +44,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 29,56 | 29,98 | -1,40% | +37,49% | 120,19 | 122,76 | -2,09% | +43,78% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 5,75 | 5,84 | -1,54% | +36,26% | 23,38 | 23,91 | -2,23% | +42,49% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,26 | 12,21 | +0,41% | 0,00% | 49,85 | 50,00 | -0,29% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-08 | 45,34 | 46,11 | -1,67% | +96,28% | 184,35 | 188,80 | -2,36% | +105,26% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,94 | 7,93 | +0,13% | +52,11% | 32,28 | 32,47 | -0,57% | +59,07% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-08 | 8,61 | 8,70 | -1,03% | +15,57% | 23,16 | 23,65 | -2,07% | +22,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,15 | 8,21 | -0,73% | +22,37% | 33,14 | 33,62 | -1,42% | +27,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-08 | 11,73 | 11,89 | -1,35% | +79,36% | 32,23 | 32,30 | -0,21% | +61,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 25,20 | 25,41 | -0,83% | +56,23% | 102,46 | 104,04 | -1,52% | +63,38% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-08 | 11,16 | 11,31 | -1,33% | 0,00% | 45,38 | 46,31 | -2,02% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-08 | 11,11 | 11,26 | -1,33% | 0,00% | 45,17 | 46,11 | -2,02% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-08 | 11,36 | 11,53 | -1,47% | 0,00% | 31,22 | 31,32 | -0,34% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-08 | 602,10 | 606,20 | -0,68% | +9,23% | 18,37 | 18,68 | -1,65% | +0,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 18,07 | 18,01 | +0,33% | +88,43% | 73,47 | 73,74 | -0,37% | +97,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 18,56 | 18,65 | -0,48% | +108,77% | 75,47 | 76,36 | -1,18% | +118,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 26,62 | 26,74 | -0,45% | +114,16% | 73,15 | 72,64 | +0,70% | +93,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 25,43 | 25,35 | +0,32% | +87,40% | 103,40 | 103,80 | -0,39% | +95,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 26,07 | 26,18 | -0,42% | +108,39% | 106,00 | 107,20 | -1,12% | +117,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,11 | 10,15 | -0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 37,38 | 37,55 | -0,45% | +112,99% | 102,72 | 102,01 | +0,69% | +92,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 19,10 | 18,93 | +0,90% | +94,90% | 77,66 | 77,51 | +0,19% | +103,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-08 | 20,58 | 20,56 | +0,10% | +121,53% | 56,55 | 55,85 | +1,25% | +99,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-08 | 8,44 | 8,52 | -0,94% | +13,59% | 23,19 | 23,15 | +0,20% | +2,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-08 | 7,79 | 7,86 | -0,89% | +12,74% | 21,41 | 21,35 | +0,25% | +1,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 14,40 | 14,48 | -0,55% | +64,01% | 58,55 | 59,29 | -1,25% | +71,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,95 | 12,12 | -1,40% | +80,24% | 48,59 | 49,63 | -2,09% | +88,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-08 | 17,50 | 17,73 | -1,30% | +86,57% | 48,09 | 48,17 | -0,16% | +68,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 14,10 | 14,18 | -0,56% | +63,19% | 57,33 | 58,06 | -1,26% | +70,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 9,96 | 10,09 | -1,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-08 | 17,14 | 17,37 | -1,32% | +85,50% | 47,10 | 47,19 | -0,19% | +67,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-08 | 22,32 | 22,39 | -0,31% | +65,58% | 61,33 | 60,82 | +0,84% | +49,30% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-08 | 22,55 | 22,62 | -0,31% | +64,72% | 61,97 | 61,45 | +0,84% | +48,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 23,85 | 24,32 | -1,93% | +75,50% | 96,97 | 99,58 | -2,62% | +83,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-08 | 35,06 | 36,03 | -2,69% | +99,54% | 96,34 | 97,88 | -1,57% | +79,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 22,61 | 23,05 | -1,91% | +74,73% | 91,93 | 94,38 | -2,59% | +82,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-08 | 33,28 | 33,78 | -1,48% | +70,93% | 91,45 | 91,77 | -0,35% | +54,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,47 | 12,56 | -0,72% | +49,52% | 50,70 | 51,43 | -1,41% | +56,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-08 | 18,32 | 18,60 | -1,51% | +69,94% | 50,34 | 50,53 | -0,37% | +53,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 6,72 | 6,70 | +0,30% | +79,20% | 27,32 | 27,43 | -0,40% | +87,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-08 | 6,91 | 6,94 | -0,43% | +103,83% | 18,99 | 18,85 | +0,71% | +83,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-08 | 6,84 | 6,87 | -0,44% | +102,97% | 18,80 | 18,66 | +0,71% | +83,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,95 | 12,12 | -1,40% | +12,31% | 48,59 | 49,63 | -2,09% | +17,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,62 | 12,83 | -1,64% | +25,95% | 51,31 | 52,53 | -2,32% | +31,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-08 | 14,61 | 14,97 | -2,40% | +43,24% | 40,15 | 40,67 | -1,28% | +29,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,37 | 7,48 | -1,47% | +11,50% | 29,97 | 30,63 | -2,16% | +16,60% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,53 | 12,73 | -1,57% | +25,05% | 50,95 | 52,12 | -2,26% | +30,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 12,66 | 12,84 | -1,40% | +13,64% | 51,48 | 52,57 | -2,09% | +18,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-08 | 18,58 | 19,00 | -2,21% | +29,03% | 51,06 | 51,62 | -1,08% | +16,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,00 | 12,17 | -1,40% | +12,78% | 48,79 | 49,83 | -2,09% | +17,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,97 | 8,06 | -1,12% | +39,34% | 32,41 | 33,00 | -1,81% | +45,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,43 | 7,52 | -1,20% | +38,10% | 30,21 | 30,79 | -1,89% | +44,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 16,98 | 17,20 | -1,28% | +43,41% | 69,04 | 70,43 | -1,97% | +49,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 24,97 | 25,49 | -2,04% | +62,99% | 68,62 | 69,25 | -0,91% | +46,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 16,56 | 16,78 | -1,31% | +42,27% | 67,33 | 68,71 | -2,00% | +48,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 13,22 | 13,30 | -0,60% | +33,67% | 53,75 | 54,46 | -1,30% | +39,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-08 | 14,24 | 14,44 | -1,39% | +51,81% | 39,13 | 39,23 | -0,25% | +36,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 13,15 | 13,23 | -0,60% | +33,10% | 53,47 | 54,17 | -1,30% | +39,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 13,66 | 13,85 | -1,37% | +47,84% | 55,54 | 56,71 | -2,06% | +54,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,89 | 10,98 | -0,82% | +14,27% | 44,28 | 44,96 | -1,51% | +19,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 9,39 | 9,46 | -0,74% | +13,41% | 38,18 | 38,73 | -1,43% | +18,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,83 | 8,90 | -0,79% | +18,05% | 35,90 | 36,44 | -1,48% | +23,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-08 | 10,32 | 10,49 | -1,62% | +34,20% | 28,36 | 28,50 | -0,49% | +21,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-08 | 25,27 | 25,66 | -1,52% | +32,58% | 69,44 | 69,71 | -0,39% | +19,54% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-08 | 17,05 | 17,31 | -1,50% | +31,66% | 46,85 | 47,02 | -0,37% | +18,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-08 | 17,10 | 17,30 | -1,16% | +45,16% | 46,99 | 47,00 | -0,02% | +30,89% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-08 | 16,16 | 16,35 | -1,16% | +44,03% | 44,41 | 44,42 | -0,02% | +29,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 9,95 | 10,06 | -1,09% | +54,26% | 27,34 | 27,33 | +0,05% | +39,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 9,29 | 9,39 | -1,06% | +53,05% | 25,53 | 25,51 | +0,07% | +38,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 18,43 | 18,75 | -1,71% | +58,06% | 50,64 | 50,94 | -0,57% | +42,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 17,25 | 17,55 | -1,71% | +56,96% | 47,40 | 47,68 | -0,58% | +41,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-08 | 27,38 | 27,72 | -1,23% | +63,17% | 75,24 | 75,30 | -0,09% | +47,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-08 | 18,97 | 19,20 | -1,20% | +61,86% | 52,13 | 52,16 | -0,06% | +45,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,15 | 8,19 | -0,49% | +14,31% | 33,14 | 33,53 | -1,18% | +19,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-08 | 11,99 | 12,15 | -1,32% | +29,90% | 32,95 | 33,01 | -0,18% | +17,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,56 | 7,60 | -0,53% | +13,51% | 30,74 | 31,12 | -1,22% | +18,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 17,97 | 17,63 | +1,93% | +66,70% | 73,07 | 72,19 | +1,22% | +74,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-08 | 21,84 | 21,60 | +1,11% | +89,42% | 60,01 | 58,68 | +2,28% | +70,79% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 17,49 | 17,16 | +1,92% | +65,47% | 71,11 | 70,26 | +1,21% | +73,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,21 | 10,09 | +1,19% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-08 | 21,18 | 20,95 | +1,10% | +88,10% | 58,20 | 56,91 | +2,26% | +69,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 3,76 | 3,66 | +2,73% | -8,52% | 15,29 | 14,99 | +2,02% | -4,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-08 | 5,54 | 5,43 | +2,03% | +4,14% | 15,22 | 14,75 | +3,20% | -6,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 3,49 | 3,40 | +2,65% | -9,11% | 14,19 | 13,92 | +1,93% | -4,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-08 | 7,85 | 7,70 | +1,95% | +3,29% | 21,57 | 20,92 | +3,12% | -6,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-08 | 5,26 | 5,27 | -0,19% | +91,27% | 14,45 | 14,32 | +0,96% | +72,46% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-08 | 14,47 | 14,51 | -0,28% | +89,90% | 39,76 | 39,42 | +0,87% | +71,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-08 | 82,00 | 84,11 | -2,51% | +107,81% | 225,33 | 228,49 | -1,39% | +87,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,10 | 10,36 | -2,51% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-08 | 43,59 | 44,71 | -2,51% | +106,78% | 119,78 | 121,46 | -1,38% | +86,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 2,84 | 2,85 | -0,35% | -15,22% | 11,55 | 11,67 | -1,05% | -11,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 2,55 | 2,58 | -1,16% | -5,90% | 10,37 | 10,56 | -1,85% | -1,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-08 | 4,21 | 4,26 | -1,17% | -3,44% | 11,57 | 11,57 | -0,03% | -12,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 2,53 | 2,56 | -1,17% | -6,30% | 10,29 | 10,48 | -1,86% | -2,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-08 | 4,17 | 4,22 | -1,18% | -4,14% | 11,46 | 11,46 | -0,05% | -13,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 28,23 | 28,26 | -0,11% | +10,75% | 114,78 | 115,71 | -0,80% | +15,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 28,54 | 28,79 | -0,87% | +23,12% | 116,04 | 117,88 | -1,56% | +28,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-08 | 41,47 | 41,84 | -0,88% | +25,90% | 113,95 | 113,66 | +0,26% | +13,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 14,60 | 14,61 | -0,07% | +9,94% | 59,36 | 59,82 | -0,77% | +14,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-08 | 21,50 | 21,69 | -0,88% | +24,93% | 59,08 | 58,92 | +0,27% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 14,66 | 14,88 | -1,48% | +16,81% | 59,61 | 60,93 | -2,17% | +22,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-08 | 21,56 | 22,05 | -2,22% | +32,84% | 59,24 | 59,90 | -1,10% | +19,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 12,78 | 12,97 | -1,46% | +15,97% | 51,96 | 53,11 | -2,15% | +21,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-08 | 18,71 | 19,14 | -2,25% | +31,76% | 51,41 | 52,00 | -1,12% | +18,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,00 | 10,03 | -0,30% | +7,64% | 40,66 | 41,07 | -1,00% | +12,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-08 | 12,15 | 12,28 | -1,06% | +22,36% | 33,39 | 33,36 | +0,08% | +10,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 9,67 | 9,70 | -0,31% | +6,73% | 39,32 | 39,72 | -1,01% | +11,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-08 | 11,77 | 11,90 | -1,09% | +21,34% | 32,34 | 32,33 | +0,05% | +9,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 5,40 | 5,48 | -1,46% | +45,16% | 21,96 | 22,44 | -2,15% | +51,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-08 | 7,93 | 8,11 | -2,22% | +64,86% | 21,79 | 22,03 | -1,09% | +48,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 5,29 | 5,37 | -1,49% | +44,14% | 21,51 | 21,99 | -2,18% | +50,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 3,80 | 3,79 | +0,26% | +37,18% | 15,45 | 15,52 | -0,44% | +43,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-08 | 5,58 | 5,61 | -0,53% | +55,87% | 15,33 | 15,24 | +0,61% | +40,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 3,41 | 3,40 | +0,29% | +35,86% | 13,87 | 13,92 | -0,41% | +42,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-08 | 5,01 | 5,04 | -0,60% | +54,63% | 13,77 | 13,69 | +0,55% | +39,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-08 | 10,20 | 10,27 | -0,68% | +85,12% | 28,03 | 27,90 | +0,46% | +66,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-08 | 13,11 | 13,19 | -0,61% | +84,13% | 36,02 | 35,83 | +0,54% | +66,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 9,58 | 9,59 | -0,10% | +11,40% | 38,95 | 39,27 | -0,80% | +16,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 10,09 | 10,19 | -0,98% | +25,97% | 41,03 | 41,72 | -1,67% | +31,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 8,85 | 8,87 | -0,23% | +10,49% | 35,98 | 36,32 | -0,92% | +15,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-08 | 13,04 | 13,16 | -0,91% | +25,63% | 35,83 | 35,75 | +0,23% | +13,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 4,17 | 4,20 | -0,71% | +34,52% | 16,96 | 17,20 | -1,41% | +40,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-08 | 5,91 | 5,96 | -0,84% | +38,41% | 16,24 | 16,19 | +0,30% | +24,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 8,55 | 8,55 | 0,00% | +20,76% | 34,76 | 35,01 | -0,70% | +26,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,13 | 10,20 | -0,69% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-08 | 12,59 | 12,69 | -0,79% | +37,30% | 34,60 | 34,47 | +0,36% | +23,79% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 8,92 | 8,99 | -0,78% | +37,23% | 24,51 | 24,42 | +0,36% | +23,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,30 | 11,32 | -0,18% | +27,54% | 45,95 | 46,35 | -0,87% | +33,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-08 | 12,17 | 12,29 | -0,98% | +44,88% | 33,44 | 33,39 | +0,16% | +30,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-08 | 12,07 | 12,19 | -0,98% | +43,86% | 33,17 | 33,12 | +0,16% | +29,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-08 | 14,10 | 14,23 | -0,91% | +26,57% | 38,75 | 38,66 | +0,23% | +14,12% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 4,02 | 4,02 | 0,00% | +21,82% | 16,35 | 16,46 | -0,70% | +27,39% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 9,58 | 9,65 | -0,73% | +38,24% | 26,32 | 26,22 | +0,42% | +24,65% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-08 | 679,93 | 681,01 | -0,16% | +7,71% | 20,75 | 20,98 | -1,14% | -0,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-08 | 30,82 | 30,76 | +0,20% | +121,25% | 84,69 | 83,56 | +1,35% | +99,49% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-08 | 43,31 | 43,37 | -0,14% | +68,32% | 119,01 | 117,82 | +1,01% | +51,77% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-08 | 16,62 | 16,69 | -0,42% | +76,06% | 45,67 | 45,34 | +0,73% | +58,75% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-08 | 35,68 | 35,40 | +0,79% | +169,08% | 98,05 | 96,17 | +1,95% | +142,62% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-08 | 16,61 | 16,49 | +0,73% | +89,61% | 45,64 | 44,80 | +1,89% | +70,97% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-08 | 23,65 | 23,59 | +0,25% | +117,77% | 64,99 | 64,08 | +1,41% | +96,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-08 | 15,09 | 15,11 | -0,13% | +91,25% | 41,47 | 41,05 | +1,02% | +72,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-08 | 79,07 | 79,68 | -0,77% | +57,82% | 217,28 | 216,46 | +0,38% | +42,30% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-08 | 21,17 | 21,16 | +0,05% | 0,00% | 58,17 | 57,48 | +1,20% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-08 | 17,68 | 17,72 | -0,23% | +19,95% | 48,58 | 48,14 | +0,92% | +8,15% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-08 | 25,52 | 25,43 | +0,35% | +32,99% | 103,76 | 104,13 | -0,35% | +39,07% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-08 | 32,82 | 32,73 | +0,27% | +55,03% | 133,45 | 134,02 | -0,43% | +62,12% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-08 | 10,74 | 10,74 | 0,00% | +30,82% | 43,67 | 43,98 | -0,70% | +36,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-08 | 26,66 | 26,56 | +0,38% | 0,00% | 108,40 | 108,75 | -0,32% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-08 | 15,98 | 15,98 | 0,00% | +77,56% | 43,91 | 43,41 | +1,15% | +60,09% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-08 | 6,34 | 6,30 | +0,63% | +36,34% | 17,42 | 17,11 | +1,79% | +22,94% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-08 | 114,06 | 115,04 | -0,85% | +54,22% | 313,43 | 312,52 | +0,29% | +39,05% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-08 | 167,98 | 166,35 | +0,98% | +156,42% | 461,59 | 451,91 | +2,14% | +131,20% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-08 | 13,17 | 13,24 | -0,53% | +73,06% | 36,19 | 35,97 | +0,62% | +56,04% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-08 | 18,57 | 18,50 | +0,38% | +139,30% | 51,03 | 50,26 | +1,53% | +115,77% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-08 | 6,57 | 6,60 | -0,45% | +133,81% | 18,05 | 17,93 | +0,69% | +110,82% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-08 | 34,99 | 34,95 | +0,11% | +103,08% | 96,15 | 94,95 | +1,27% | +83,11% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-08 | 10,27 | 10,30 | -0,29% | 0,00% | 28,22 | 27,98 | +0,86% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-08 | 9,45 | 9,57 | -1,25% | +94,05% | 25,97 | 26,00 | -0,12% | +74,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-08 | 16,53 | 16,20 | +2,04% | +92,21% | 67,21 | 66,33 | +1,32% | +101,00% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-08 | 23,59 | 23,56 | +0,13% | 0,00% | 105,96 | 106,39 | -0,41% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-08 | 10,22 | 10,23 | -0,10% | 0,00% | 28,08 | 27,79 | +1,05% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-08 | 18,04 | 18,14 | -0,55% | +70,51% | 49,57 | 49,28 | +0,59% | +53,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-08 | 10,67 | 10,61 | +0,57% | +132,46% | 29,32 | 28,82 | +1,72% | +109,60% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-08 | 10,46 | 10,41 | +0,48% | +130,40% | 28,74 | 28,28 | +1,64% | +107,74% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-08 | 29,83 | 30,11 | -0,93% | +63,90% | 81,97 | 81,80 | +0,21% | +47,78% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-08 | 29,95 | 30,23 | -0,93% | +65,38% | 82,30 | 82,12 | +0,22% | +49,12% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-08 | 36,83 | 37,18 | -0,94% | +62,39% | 101,20 | 101,00 | +0,20% | +46,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 15,04 | 15,33 | -1,89% | +82,97% | 61,15 | 62,77 | -2,58% | +91,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-08 | 25,85 | 26,35 | -1,90% | +81,28% | 105,11 | 107,89 | -2,58% | +89,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,48 | 9,53 | -0,52% | +37,39% | 38,55 | 39,02 | -1,22% | +43,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,05 | 11,11 | -0,54% | +36,59% | 44,93 | 45,49 | -1,23% | +42,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-08 | 244,41 | 247,82 | -1,38% | +81,85% | 671,61 | 673,23 | -0,24% | +63,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 9,57 | 9,74 | -1,75% | +26,59% | 38,91 | 39,88 | -2,43% | +32,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-08 | 7,39 | 7,52 | -1,73% | +25,47% | 30,05 | 30,79 | -2,42% | +31,21% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-08 | 16,75 | 16,97 | -1,30% | +115,02% | 68,11 | 69,49 | -1,99% | +124,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-08 | 15,16 | 15,40 | -1,56% | +146,50% | 41,66 | 41,84 | -0,42% | +122,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-08 | 11,41 | 11,55 | -1,21% | +112,87% | 46,39 | 47,29 | -1,90% | +122,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-08 | 10,48 | 10,65 | -1,60% | +143,72% | 28,80 | 28,93 | -0,46% | +119,75% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-08 | 8,82 | 8,94 | -1,34% | +41,12% | 24,24 | 24,29 | -0,21% | +27,24% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-08 | 8,74 | 8,86 | -1,35% | +40,74% | 24,02 | 24,07 | -0,22% | +26,90% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-08 | 17,32 | 17,51 | -1,09% | +59,34% | 47,59 | 47,57 | +0,05% | +43,67% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-08 | 27,28 | 27,59 | -1,12% | +57,78% | 74,96 | 74,95 | +0,02% | +42,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-08 | 12,76 | 13,00 | -1,85% | +135,86% | 35,06 | 35,32 | -0,72% | +112,67% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-08 | 9,89 | 10,07 | -1,79% | +133,25% | 27,18 | 27,36 | -0,66% | +110,32% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-08 | 20,38 | 20,43 | -0,24% | +105,44% | 56,00 | 55,50 | +0,90% | +85,24% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-08 | 35,91 | 36,00 | -0,25% | +103,46% | 98,68 | 97,80 | +0,90% | +83,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-08 | 22,96 | 23,53 | -2,42% | +26,50% | 93,36 | 96,35 | -3,10% | +32,29% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-08 | 8,91 | 9,06 | -1,66% | +29,13% | 24,48 | 24,61 | -0,52% | +16,43% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-08 | 11,21 | 11,38 | -1,49% | +19,26% | 30,80 | 30,91 | -0,36% | +7,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-08 | 30,24 | 30,45 | -0,69% | +64,98% | 83,10 | 82,72 | +0,45% | +48,75% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-08 | 64,79 | 65,89 | -1,67% | +27,24% | 263,44 | 269,79 | -2,36% | +33,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 11,22 | 11,25 | -0,27% | +47,44% | 45,62 | 46,06 | -0,96% | +54,18% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-08 | 16,57 | 16,63 | -0,36% | +69,43% | 45,53 | 45,18 | +0,79% | +52,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 11,66 | 11,70 | -0,34% | +51,43% | 47,41 | 47,91 | -1,04% | +58,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 13,13 | 13,18 | -0,38% | +39,83% | 53,39 | 53,97 | -1,08% | +46,23% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 271,04 | 275,27 | -1,54% | 0,00% | 1102,05 | 1127,12 | -2,22% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 28,34 | 28,61 | -0,94% | +33,93% | 115,23 | 117,15 | -1,64% | +40,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 27,56 | 27,82 | -0,93% | +34,64% | 112,06 | 113,91 | -1,63% | +40,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-08 | 8,32 | 8,40 | -0,95% | +13,04% | 33,83 | 34,39 | -1,64% | +18,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-08 | 8,49 | 8,57 | -0,93% | +15,20% | 34,52 | 35,09 | -1,63% | +20,47% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 9,52 | 9,61 | -0,94% | +26,60% | 38,71 | 39,35 | -1,63% | +32,39% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 9,69 | 9,78 | -0,92% | +29,20% | 39,40 | 40,05 | -1,61% | +35,11% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 9,29 | 9,37 | -0,85% | +28,14% | 37,77 | 38,37 | -1,55% | +34,00% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 10,01 | 10,15 | -1,38% | +79,07% | 40,70 | 41,56 | -2,07% | +87,26% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 39,86 | 40,34 | -1,19% | +39,71% | 162,07 | 165,18 | -1,88% | +46,11% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 42,01 | 42,52 | -1,20% | +46,22% | 170,81 | 174,10 | -1,89% | +52,91% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 26,33 | 26,58 | -0,94% | +52,02% | 72,35 | 72,21 | +0,20% | +37,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-08 | 17,82 | 17,98 | -0,89% | +32,29% | 72,46 | 73,62 | -1,58% | +38,35% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-08 | 17,92 | 18,08 | -0,88% | +32,25% | 72,86 | 74,03 | -1,58% | +38,30% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 17,16 | 17,31 | -0,87% | +31,19% | 69,77 | 70,88 | -1,56% | +37,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-08 | 25,35 | 25,60 | -0,98% | +50,80% | 69,66 | 69,55 | +0,16% | +35,97% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 6,39 | 6,45 | -0,93% | -0,62% | 25,98 | 26,41 | -1,62% | +3,92% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 137,51 | 137,51 | 0,00% | +24,26% | 559,12 | 563,05 | -0,70% | +29,95% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 149,94 | 149,94 | 0,00% | +70,41% | 609,66 | 613,94 | -0,70% | +78,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 149,35 | 149,35 | 0,00% | +38,31% | 607,26 | 611,53 | -0,70% | +44,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-08 | 145,89 | 145,89 | 0,00% | +43,85% | 593,19 | 597,36 | -0,70% | +50,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 250,80 | 250,80 | 0,00% | +76,87% | 1019,75 | 1026,93 | -0,70% | +84,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 130,76 | 130,76 | 0,00% | +21,72% | 531,67 | 535,41 | -0,70% | +27,29% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 74,05 | 74,05 | 0,00% | +8,71% | 301,09 | 303,20 | -0,70% | +13,68% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 109,95 | 109,95 | 0,00% | +54,34% | 447,06 | 450,20 | -0,70% | +61,40% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 80,99 | 80,99 | 0,00% | +26,61% | 329,31 | 331,62 | -0,70% | +32,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 61,29 | 61,29 | 0,00% | +124,26% | 249,21 | 250,96 | -0,70% | +134,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 192,83 | 192,83 | 0,00% | +90,92% | 784,05 | 789,56 | -0,70% | +99,66% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 64,79 | 64,79 | 0,00% | +39,39% | 263,44 | 265,29 | -0,70% | +45,77% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 89,53 | 89,53 | 0,00% | +28,25% | 364,03 | 366,59 | -0,70% | +34,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 63,07 | 63,07 | 0,00% | +13,37% | 256,44 | 258,25 | -0,70% | +18,56% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-08 | 48,82 | 48,78 | +0,08% | +53,96% | 198,50 | 199,74 | -0,62% | +61,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-08 | 117,72 | 118,26 | -0,46% | +77,29% | 478,65 | 484,23 | -1,15% | +85,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-08 | 130,11 | 132,71 | -1,96% | +104,19% | 357,53 | 360,52 | -0,83% | +84,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-08 | 90,72 | 90,70 | +0,02% | +78,16% | 368,87 | 371,38 | -0,68% | +86,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-08 | 80,36 | 80,30 | +0,07% | +15,43% | 326,74 | 328,80 | -0,62% | +20,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-08 | 95,23 | 95,15 | +0,08% | +20,03% | 387,20 | 389,60 | -0,61% | +25,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-08 | 134,83 | 135,38 | -0,41% | +65,50% | 548,22 | 554,33 | -1,10% | +73,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-08 | 198,99 | 200,43 | -0,72% | +89,35% | 546,80 | 544,49 | +0,43% | +70,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-08 | 133,65 | 134,19 | -0,40% | +64,84% | 543,42 | 549,45 | -1,10% | +72,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-08 | 197,29 | 198,72 | -0,72% | +88,58% | 542,13 | 539,84 | +0,42% | +70,03% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-08 | 27,16 | 27,73 | -2,06% | +43,32% | 74,63 | 75,33 | -0,93% | +29,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-08 | 19,16 | 19,50 | -1,74% | +25,72% | 77,90 | 79,84 | -2,43% | +31,47% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-08 | 18,10 | 18,42 | -1,74% | +22,71% | 73,59 | 75,42 | -2,42% | +28,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-08 | 18,42 | 18,74 | -1,71% | +25,31% | 74,90 | 76,73 | -2,39% | +31,04% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-08 | 66,68 | 67,33 | -0,97% | +15,24% | 271,12 | 275,69 | -1,66% | +20,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-08 | 56,84 | 57,38 | -0,94% | +6,30% | 231,11 | 234,95 | -1,63% | +11,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-08 | 66,10 | 66,74 | -0,96% | +14,76% | 268,76 | 273,27 | -1,65% | +20,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-08 | 56,39 | 56,94 | -0,97% | +5,86% | 229,28 | 233,15 | -1,66% | +10,70% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-08 | 34,84 | 35,46 | -1,75% | +32,57% | 141,66 | 145,19 | -2,44% | +38,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-08 | 33,90 | 34,50 | -1,74% | +29,64% | 137,84 | 141,26 | -2,43% | +35,57% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-08 | 33,97 | 34,58 | -1,76% | +32,02% | 138,12 | 141,59 | -2,45% | +38,07% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-08 | 10,11 | 10,23 | -1,17% | +16,21% | 41,11 | 41,89 | -1,86% | +21,52% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-08 | 9,67 | 9,80 | -1,33% | +15,53% | 39,32 | 40,13 | -2,02% | +20,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-08 | 8,42 | 8,52 | -1,17% | +11,52% | 34,24 | 34,89 | -1,86% | +16,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-08 | 130,98 | 133,47 | -1,87% | +24,53% | 532,57 | 546,51 | -2,55% | +30,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-08 | 120,78 | 123,08 | -1,87% | +20,97% | 491,09 | 503,96 | -2,55% | +26,51% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-08 | 124,59 | 126,97 | -1,87% | +23,71% | 506,58 | 519,89 | -2,56% | +29,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-08 | 60,28 | 60,53 | -0,41% | +20,10% | 245,10 | 247,85 | -1,11% | +25,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-08 | 16,64 | 16,84 | -1,19% | +46,35% | 67,66 | 68,95 | -1,88% | +53,05% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-08 | 16,34 | 16,55 | -1,27% | +44,60% | 66,44 | 67,77 | -1,96% | +51,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-08 | 16,10 | 16,30 | -1,23% | +45,70% | 65,46 | 66,74 | -1,92% | +52,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 23,72 | 24,09 | -1,54% | +66,69% | 65,18 | 65,44 | -0,40% | +50,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-08 | 83,24 | 84,61 | -1,62% | +26,12% | 338,45 | 346,44 | -2,31% | +31,89% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-08 | 82,30 | 83,66 | -1,63% | +25,61% | 334,63 | 342,55 | -2,31% | +31,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-08 | 102,95 | 103,32 | -0,36% | +66,77% | 282,90 | 280,68 | +0,79% | +50,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-08 | 101,79 | 102,16 | -0,36% | +66,08% | 279,71 | 277,53 | +0,79% | +49,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-08 | 16,23 | 16,27 | -0,25% | +59,74% | 44,60 | 44,20 | +0,90% | +44,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-08 | 13,32 | 13,35 | -0,22% | +55,61% | 36,60 | 36,27 | +0,92% | +40,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-08 | 15,87 | 15,92 | -0,31% | +59,02% | 43,61 | 43,25 | +0,83% | +43,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-08 | 12,72 | 12,75 | -0,24% | +55,31% | 34,95 | 34,64 | +0,91% | +40,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-08 | 6,52 | 6,51 | +0,15% | +50,23% | 26,51 | 26,66 | -0,55% | +57,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-08 | 9,64 | 9,66 | -0,21% | +71,84% | 26,49 | 26,24 | +0,94% | +54,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-08 | 8,77 | 8,79 | -0,23% | +68,98% | 24,10 | 23,88 | +0,92% | +52,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-08 | 6,35 | 6,34 | +0,16% | +49,76% | 25,82 | 25,96 | -0,54% | +56,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-08 | 9,37 | 9,39 | -0,21% | +71,30% | 25,75 | 25,51 | +0,94% | +54,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-08 | 161,52 | 161,49 | +0,02% | +107,82% | 443,84 | 438,70 | +1,17% | +87,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 158,68 | 158,66 | +0,01% | +106,99% | 436,04 | 431,02 | +1,16% | +86,64% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-08 | 235,86 | 237,53 | -0,70% | +62,19% | 648,12 | 645,27 | +0,44% | +46,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-08 | 232,32 | 233,96 | -0,70% | +61,54% | 638,39 | 635,58 | +0,44% | +45,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-08 | 14,93 | 14,91 | +0,13% | +65,70% | 60,71 | 61,05 | -0,57% | +73,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-08 | 22,04 | 22,08 | -0,18% | +89,35% | 60,56 | 59,98 | +0,97% | +70,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-08 | 14,61 | 14,59 | +0,14% | +64,90% | 59,40 | 59,74 | -0,56% | +72,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-08 | 21,56 | 21,60 | -0,19% | +88,63% | 59,24 | 58,68 | +0,96% | +70,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-08 | 8,09 | 8,13 | -0,49% | +60,52% | 32,89 | 33,29 | -1,19% | +67,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-08 | 11,96 | 12,06 | -0,83% | +83,72% | 32,86 | 32,76 | +0,31% | +65,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-08 | 11,48 | 11,57 | -0,78% | +83,09% | 31,55 | 31,43 | +0,37% | +65,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-08 | 7,81 | 7,84 | -0,38% | +60,04% | 31,76 | 32,10 | -1,08% | +67,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-08 | 11,52 | 11,61 | -0,78% | +82,86% | 31,66 | 31,54 | +0,37% | +64,87% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-08 | 9,10 | 8,95 | +1,68% | +31,12% | 25,01 | 24,31 | +2,85% | +18,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-08 | 16,84 | 17,20 | -2,09% | +63,02% | 68,47 | 70,43 | -2,78% | +70,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-08 | 16,44 | 16,79 | -2,08% | +62,13% | 66,84 | 68,75 | -2,77% | +69,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-08 | 16,51 | 16,86 | -2,08% | +62,34% | 67,13 | 69,03 | -2,76% | +69,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-08 | 24,27 | 24,86 | -2,37% | +85,27% | 66,69 | 67,53 | -1,25% | +67,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 7,69 | 7,71 | -0,26% | +31,23% | 31,27 | 31,57 | -0,96% | +37,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,57 | 7,60 | -0,39% | +37,64% | 30,78 | 31,12 | -1,09% | +43,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-08 | 8,40 | 8,46 | -0,71% | +50,00% | 23,08 | 22,98 | +0,44% | +35,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 7,51 | 7,54 | -0,40% | +37,04% | 30,54 | 30,87 | -1,09% | +43,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-08 | 8,32 | 8,38 | -0,72% | +49,37% | 22,86 | 22,77 | +0,43% | +34,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-08 | 6,77 | 6,83 | -0,88% | +24,91% | 18,60 | 18,55 | +0,26% | +12,62% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-08 | 5,66 | 5,71 | -0,88% | +15,27% | 15,55 | 15,51 | +0,27% | +3,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-08 | 6,70 | 6,76 | -0,89% | +24,54% | 18,41 | 18,36 | +0,25% | +12,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-08 | 5,62 | 5,67 | -0,88% | +14,93% | 15,44 | 15,40 | +0,26% | +3,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-08 | 11,38 | 11,44 | -0,52% | +56,97% | 46,27 | 46,84 | -1,22% | +64,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-08 | 12,99 | 13,11 | -0,92% | +79,42% | 35,70 | 35,61 | +0,23% | +61,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-08 | 11,27 | 11,34 | -0,62% | +56,31% | 45,82 | 46,43 | -1,31% | +63,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-08 | 12,87 | 12,98 | -0,85% | +79,00% | 35,37 | 35,26 | +0,29% | +61,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-08 | 21,92 | 21,99 | -0,32% | +62,49% | 89,13 | 90,04 | -1,01% | +69,93% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-08 | 32,33 | 32,54 | -0,65% | +86,13% | 88,84 | 88,40 | +0,50% | +67,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-08 | 21,50 | 21,57 | -0,32% | +61,53% | 87,42 | 88,32 | -1,02% | +68,92% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-08 | 31,90 | 32,11 | -0,65% | +85,36% | 87,66 | 87,23 | +0,49% | +67,13% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-08 | 13,27 | 13,43 | -1,19% | +43,30% | 36,46 | 36,48 | -0,05% | +29,21% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-08 | 12,91 | 13,07 | -1,22% | +42,34% | 35,48 | 35,51 | -0,09% | +28,34% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-08 | 77,68 | 78,44 | -0,97% | +32,24% | 315,85 | 321,18 | -1,66% | +38,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-08 | 114,77 | 116,26 | -1,28% | +51,31% | 315,38 | 315,83 | -0,14% | +36,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-08 | 77,15 | 77,91 | -0,98% | +31,84% | 313,69 | 319,01 | -1,67% | +37,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-08 | 113,73 | 115,21 | -1,28% | +50,68% | 312,52 | 312,98 | -0,15% | +35,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-08 | 66,92 | 67,39 | -0,70% | +14,90% | 272,10 | 275,94 | -1,39% | +20,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-08 | 98,77 | 99,78 | -1,01% | +31,38% | 271,41 | 271,06 | +0,13% | +18,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-08 | 87,37 | 88,26 | -1,01% | +26,49% | 240,08 | 239,77 | +0,13% | +14,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-08 | 66,02 | 66,48 | -0,69% | +14,36% | 268,44 | 272,21 | -1,39% | +19,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-08 | 97,29 | 98,29 | -1,02% | +30,84% | 267,34 | 267,01 | +0,12% | +17,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-08 | 87,61 | 88,51 | -1,02% | +26,13% | 240,74 | 240,45 | +0,12% | +13,73% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-08 | 101,28 | 102,15 | -0,85% | +51,14% | 278,31 | 277,50 | +0,29% | +36,28% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-08 | 101,38 | 102,25 | -0,85% | +51,07% | 278,58 | 277,77 | +0,29% | +36,21% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-08 | 68,19 | 68,55 | -0,53% | +32,69% | 277,26 | 280,69 | -1,22% | +38,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 99,72 | 100,58 | -0,86% | +50,52% | 274,02 | 273,24 | +0,29% | +35,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-08 | 24,03 | 24,02 | +0,04% | +56,96% | 97,71 | 98,35 | -0,66% | +64,14% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-08 | 35,45 | 35,54 | -0,25% | +79,13% | 97,41 | 96,55 | +0,90% | +61,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-08 | 34,67 | 34,76 | -0,26% | +78,34% | 95,27 | 94,43 | +0,89% | +60,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-08 | 118,87 | 117,77 | +0,93% | +99,92% | 326,64 | 319,93 | +2,10% | +80,26% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-08 | 117,47 | 116,38 | +0,94% | +99,10% | 322,80 | 316,16 | +2,10% | +79,52% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 22,20 | 22,58 | -1,68% | +27,44% | 90,27 | 92,46 | -2,37% | +33,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-08 | 20,09 | 20,43 | -1,66% | +24,24% | 81,69 | 83,65 | -2,35% | +29,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-08 | 21,09 | 21,45 | -1,68% | +26,51% | 85,75 | 87,83 | -2,37% | +32,30% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 55,96 | 56,20 | -0,43% | +18,63% | 227,53 | 230,12 | -1,12% | +24,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 54,57 | 54,81 | -0,44% | +17,86% | 221,88 | 224,43 | -1,13% | +23,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-08 | 5,74 | 5,66 | +1,41% | +26,15% | 15,77 | 15,38 | +2,58% | +13,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-08 | 8,25 | 8,11 | +1,73% | +30,74% | 22,67 | 22,03 | +2,90% | +17,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-08 | 0,36 | 0,36 | 0,00% | +12,50% | 1,46 | 1,47 | -0,70% | +17,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 0,54 | 0,53 | +1,89% | +28,57% | 1,48 | 1,44 | +3,06% | +15,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 33,76 | 33,86 | -0,30% | +87,66% | 137,27 | 138,64 | -0,99% | +96,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-08 | 50,13 | 50,44 | -0,61% | +114,78% | 137,75 | 137,03 | +0,53% | +93,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-08 | 38,70 | 39,04 | -0,87% | +81,95% | 106,34 | 106,06 | +0,27% | +64,05% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-08 | 46,80 | 47,09 | -0,62% | +111,57% | 128,60 | 127,92 | +0,53% | +90,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-08 | 33,01 | 33,11 | -0,30% | +86,71% | 134,22 | 135,57 | -1,00% | +95,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-08 | 37,86 | 38,19 | -0,86% | +81,24% | 104,03 | 103,75 | +0,28% | +63,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-08 | 48,87 | 49,17 | -0,61% | +113,87% | 134,29 | 133,57 | +0,54% | +92,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-08 | 6,46 | 6,55 | -1,37% | +5,38% | 26,27 | 26,82 | -2,06% | +10,21% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-08 | 7,02 | 7,14 | -1,68% | +20,41% | 19,29 | 19,40 | -0,55% | +8,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-08 | 6,38 | 6,46 | -1,24% | +4,93% | 25,94 | 26,45 | -1,93% | +9,74% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-08 | 6,96 | 7,08 | -1,69% | +20,00% | 19,13 | 19,23 | -0,56% | +8,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-08 | 81,95 | 82,33 | -0,46% | +28,93% | 333,21 | 337,11 | -1,16% | +34,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 70,26 | 70,95 | -0,97% | +36,43% | 285,68 | 290,51 | -1,66% | +42,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-08 | 121,98 | 122,94 | -0,78% | +47,50% | 335,19 | 333,98 | +0,36% | +32,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-08 | 108,52 | 109,38 | -0,79% | +34,81% | 298,20 | 297,14 | +0,36% | +21,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-08 | 80,51 | 80,89 | -0,47% | +28,00% | 327,35 | 331,21 | -1,16% | +33,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-08 | 118,85 | 119,79 | -0,78% | +46,53% | 326,59 | 325,42 | +0,36% | +32,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-08 | 75,78 | 76,11 | -0,43% | +22,92% | 308,12 | 311,64 | -1,13% | +28,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-08 | 78,93 | 79,52 | -0,74% | +40,62% | 216,89 | 216,02 | +0,40% | +26,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-08 | 74,73 | 75,06 | -0,44% | +22,09% | 303,85 | 307,34 | -1,14% | +27,67% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-08 | 77,81 | 78,40 | -0,75% | +39,69% | 213,81 | 212,98 | +0,39% | +25,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-08 | 9,92 | 9,94 | -0,20% | +85,77% | 27,26 | 27,00 | +0,95% | +67,50% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-08 | 9,00 | 9,02 | -0,22% | +68,22% | 24,73 | 24,50 | +0,93% | +51,68% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-08 | 9,85 | 9,87 | -0,20% | +84,80% | 27,07 | 26,81 | +0,95% | +66,63% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-08 | 40,67 | 40,87 | -0,49% | +11,27% | 165,36 | 167,35 | -1,18% | +16,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 80,67 | 81,33 | -0,81% | +25,15% | 328,00 | 333,01 | -1,50% | +30,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-08 | 60,13 | 60,61 | -0,79% | +27,31% | 165,23 | 164,65 | +0,35% | +14,79% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-08 | 60,11 | 60,59 | -0,79% | +27,32% | 165,18 | 164,60 | +0,35% | +14,80% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-08 | 38,70 | 38,89 | -0,49% | +10,48% | 157,35 | 159,24 | -1,18% | +15,53% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 79,07 | 79,71 | -0,80% | +24,36% | 321,50 | 326,38 | -1,50% | +30,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-08 | 57,24 | 57,70 | -0,80% | +26,53% | 157,29 | 156,75 | +0,35% | +14,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-08 | 85,16 | 85,44 | -0,33% | +19,86% | 346,26 | 349,84 | -1,02% | +25,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 83,66 | 84,21 | -0,65% | +35,75% | 340,16 | 344,81 | -1,35% | +41,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-08 | 126,42 | 127,24 | -0,64% | +37,03% | 347,39 | 345,66 | +0,50% | +23,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-08 | 125,04 | 125,85 | -0,64% | +37,02% | 343,60 | 341,88 | +0,50% | +23,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-08 | 83,93 | 84,21 | -0,33% | +19,29% | 341,26 | 344,81 | -1,03% | +24,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 83,02 | 83,57 | -0,66% | +35,19% | 337,56 | 342,19 | -1,35% | +41,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-08 | 124,19 | 125,00 | -0,65% | +36,46% | 341,26 | 339,57 | +0,50% | +23,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-08 | 61,61 | 62,17 | -0,90% | +33,93% | 169,30 | 168,89 | +0,24% | +20,76% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-08 | 61,62 | 62,19 | -0,92% | +33,93% | 169,33 | 168,94 | +0,23% | +20,76% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-08 | 59,67 | 60,22 | -0,91% | +33,40% | 163,97 | 163,59 | +0,23% | +20,28% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-08 | 2,47 | 2,47 | 0,00% | +9,29% | 10,04 | 10,11 | -0,70% | +14,29% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-08 | 2,55 | 2,55 | 0,00% | +8,05% | 10,37 | 10,44 | -0,70% | +12,99% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-08 | 3,51 | 3,49 | +0,57% | +50,00% | 14,27 | 14,29 | -0,13% | +56,86% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-08 | 3,52 | 3,50 | +0,57% | +49,15% | 14,31 | 14,33 | -0,13% | +55,98% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-08 | 3,08 | 3,11 | -0,96% | 0,00% | 12,52 | 12,73 | -1,66% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-08 | 3,12 | 3,14 | -0,64% | 0,00% | 12,69 | 12,86 | -1,33% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-08 | 2,33 | 2,32 | +0,43% | +14,78% | 9,47 | 9,50 | -0,27% | +20,03% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-08 | 2,73 | 2,72 | +0,37% | +14,71% | 11,10 | 11,14 | -0,33% | +19,95% | |
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)