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 | 2009-12-09 | 93,76 | 95,61 | -1,93% | +40,40% | 381,84 | 388,75 | -1,78% | +47,80% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-09 | 970,80 | 989,89 | -1,93% | +39,79% | 3953,58 | 4024,89 | -1,77% | +47,16% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-09 | 988,65 | 1008,09 | -1,93% | +41,51% | 4026,28 | 4098,89 | -1,77% | +48,97% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-09 | 994,80 | 1014,35 | -1,93% | +41,93% | 4051,32 | 4124,35 | -1,77% | +49,41% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-09 | 90,18 | 90,82 | -0,70% | +34,48% | 367,26 | 369,27 | -0,55% | +41,56% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-09 | 95,11 | 96,06 | -0,99% | +40,22% | 426,25 | 431,46 | -1,21% | +39,96% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-09 | 72,53 | 73,05 | -0,71% | +34,41% | 295,38 | 297,02 | -0,55% | +41,50% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-09 | 8,56 | 8,67 | -1,27% | +54,23% | 23,48 | 23,82 | -1,43% | +40,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-09 | 80,35 | 80,93 | -0,72% | +33,58% | 327,23 | 329,06 | -0,56% | +40,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-09 | 821,48 | 827,33 | -0,71% | +35,63% | 3345,48 | 3363,92 | -0,55% | +42,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-09 | 78,46 | 79,62 | -1,46% | +13,33% | 319,53 | 323,74 | -1,30% | +19,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-09 | 62,86 | 63,80 | -1,47% | +12,85% | 256,00 | 259,41 | -1,32% | +18,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-09 | 15,09 | 15,13 | -0,26% | +38,19% | 61,45 | 61,52 | -0,11% | +45,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-09 | 14,98 | 15,11 | -0,86% | +58,35% | 41,10 | 41,52 | -1,02% | +44,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-09 | 15,13 | 15,17 | -0,26% | +37,55% | 61,62 | 61,68 | -0,10% | +44,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-09 | 17,04 | 17,18 | -0,81% | +57,63% | 46,75 | 47,21 | -0,97% | +43,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-09 | 6,71 | 6,89 | -2,61% | +19,61% | 27,33 | 28,01 | -2,46% | +25,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-09 | 6,62 | 6,80 | -2,65% | +19,06% | 26,96 | 27,65 | -2,49% | +25,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-09 | 9,33 | 9,58 | -2,61% | +15,61% | 38,00 | 38,95 | -2,45% | +21,71% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-09 | 123,40 | 124,42 | -0,82% | 0,00% | 553,04 | 558,85 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-09 | 45,96 | 46,52 | -1,20% | +74,75% | 126,09 | 127,83 | -1,36% | +59,62% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-09 | 110,53 | 111,19 | -0,59% | 0,00% | 450,13 | 452,10 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-09 | 1883,42 | 1906,40 | -1,21% | 0,00% | 5167,16 | 5238,60 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-09 | 85,63 | 87,26 | -1,87% | +35,49% | 348,73 | 354,80 | -1,71% | +42,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-09 | 86,57 | 88,22 | -1,87% | +35,86% | 352,56 | 358,70 | -1,71% | +43,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-09 | 86,03 | 87,68 | -1,88% | +34,84% | 350,36 | 356,51 | -1,73% | +41,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-09 | 884,87 | 901,74 | -1,87% | +34,92% | 3603,63 | 3666,47 | -1,71% | +42,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-09 | 904,61 | 921,85 | -1,87% | +36,93% | 3684,02 | 3748,24 | -1,71% | +44,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-09 | 890,12 | 907,08 | -1,87% | +37,40% | 3625,01 | 3688,19 | -1,71% | +44,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-09 | 93,71 | 95,56 | -1,94% | +40,35% | 381,63 | 388,55 | -1,78% | +47,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-09 | 91,43 | 93,23 | -1,93% | +39,35% | 372,35 | 379,07 | -1,77% | +46,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-09 | 117,76 | 120,36 | -2,16% | 0,00% | 527,76 | 540,61 | -2,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-09 | 99,39 | 101,58 | -2,16% | 0,00% | 404,77 | 413,02 | -2,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-09 | 995,79 | 1017,66 | -2,15% | 0,00% | 4055,35 | 4137,81 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-09 | 141,09 | 143,66 | -1,79% | 0,00% | 574,59 | 584,12 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-09 | 140,34 | 142,91 | -1,80% | 0,00% | 571,53 | 581,07 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-09 | 1419,28 | 1445,13 | -1,79% | 0,00% | 5780,02 | 5875,90 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-09 | 79,86 | 80,61 | -0,93% | +73,16% | 325,23 | 327,76 | -0,77% | +82,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-09 | 6,83 | 6,93 | -1,44% | +107,60% | 18,74 | 19,04 | -1,60% | +89,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-09 | 82,15 | 82,91 | -0,92% | +80,51% | 334,56 | 337,11 | -0,76% | +90,02% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-09 | 857,35 | 865,31 | -0,92% | +83,48% | 3491,56 | 3518,35 | -0,76% | +93,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-09 | 7,76 | 7,90 | -1,77% | +22,59% | 21,29 | 21,71 | -1,93% | +11,98% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-09 | 11,41 | 11,61 | -1,72% | 0,00% | 46,47 | 47,21 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-09 | 4,99 | 5,05 | -1,19% | +6,40% | 20,32 | 20,53 | -1,03% | +12,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-09 | 6,43 | 6,51 | -1,23% | +6,11% | 26,19 | 26,47 | -1,07% | +11,70% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-09 | 6,51 | 6,59 | -1,21% | +7,43% | 26,51 | 26,79 | -1,06% | +13,09% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-09 | 11,13 | 11,23 | -0,89% | +40,53% | 30,54 | 30,86 | -1,05% | +28,37% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-09 | 79,16 | 79,75 | -0,74% | +49,08% | 217,18 | 219,15 | -0,90% | +36,17% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-09 | 99,64 | 99,77 | -0,13% | 0,00% | 405,78 | 405,67 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-09 | 10,23 | 10,30 | -0,68% | 0,00% | 20,16 | 20,33 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-09 | 81,94 | 82,56 | -0,75% | +49,09% | 224,80 | 226,87 | -0,91% | +36,18% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-09 | 81,06 | 81,67 | -0,75% | +50,25% | 222,39 | 224,42 | -0,91% | +37,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-09 | 84,55 | 85,19 | -0,75% | +50,26% | 231,96 | 234,09 | -0,91% | +37,25% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-09 | 80,59 | 81,20 | -0,75% | +50,19% | 221,10 | 223,13 | -0,91% | +37,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-09 | 8,89 | 9,00 | -1,22% | +34,70% | 24,39 | 24,73 | -1,38% | +23,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-09 | 74,80 | 75,21 | -0,55% | +16,66% | 304,62 | 305,80 | -0,39% | +22,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-09 | 1271,34 | 1278,32 | -0,55% | 0,00% | 5177,53 | 5197,65 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-09 | 770,91 | 780,04 | -1,17% | +21,88% | 3139,53 | 3171,64 | -1,01% | +28,30% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-09 | 88,40 | 89,00 | -0,67% | 0,00% | 242,53 | 244,56 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-09 | 160,21 | 160,29 | -0,05% | 0,00% | 652,46 | 651,74 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-09 | 88,46 | 89,07 | -0,68% | 0,00% | 242,69 | 244,75 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-09 | 159,05 | 159,13 | -0,05% | 0,00% | 647,73 | 647,02 | +0,11% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-09 | 10,28 | 10,34 | -0,58% | 0,00% | 28,20 | 28,41 | -0,74% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,97 | 17,00 | -0,18% | +55,40% | 69,11 | 69,12 | -0,02% | +63,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 15,40 | 15,40 | 0,00% | +61,26% | 69,02 | 69,17 | -0,22% | +60,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-09 | 24,97 | 25,10 | -0,52% | +78,10% | 68,51 | 68,97 | -0,68% | +62,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,34 | 16,37 | -0,18% | +54,59% | 66,54 | 66,56 | -0,02% | +62,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-09 | 24,05 | 24,17 | -0,50% | +77,23% | 65,98 | 66,42 | -0,66% | +61,89% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-09 | 14,96 | 14,96 | 0,00% | 0,00% | 67,05 | 67,19 | -0,22% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,33 | 11,47 | -1,22% | +77,86% | 46,14 | 46,64 | -1,06% | +87,24% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-09 | 11,69 | 11,84 | -1,27% | +81,24% | 32,07 | 32,54 | -1,42% | +65,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,28 | 11,42 | -1,23% | +77,64% | 45,94 | 46,43 | -1,07% | +87,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-09 | 8,98 | 9,11 | -1,43% | +39,44% | 36,57 | 37,04 | -1,27% | +46,79% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 8,79 | 8,92 | -1,46% | +38,64% | 35,80 | 36,27 | -1,30% | +45,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 74,43 | 75,26 | -1,10% | +59,79% | 303,12 | 306,01 | -0,94% | +68,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-09 | 109,53 | 111,14 | -1,45% | +83,10% | 300,50 | 305,40 | -1,61% | +67,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 70,48 | 71,27 | -1,11% | +59,03% | 287,03 | 289,78 | -0,95% | +67,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-09 | 103,71 | 105,24 | -1,45% | +82,17% | 284,53 | 289,19 | -1,61% | +66,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-09 | 26,95 | 27,22 | -0,99% | +83,71% | 73,94 | 74,80 | -1,15% | +67,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 17,35 | 17,47 | -0,69% | +59,47% | 70,66 | 71,03 | -0,53% | +67,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-09 | 25,54 | 25,79 | -0,97% | +82,82% | 70,07 | 70,87 | -1,13% | +66,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 14,55 | 14,75 | -1,36% | +25,54% | 59,25 | 59,97 | -1,20% | +32,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-09 | 21,41 | 21,78 | -1,70% | +43,79% | 58,74 | 59,85 | -1,86% | +31,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 13,84 | 14,03 | -1,35% | +24,91% | 56,36 | 57,05 | -1,20% | +31,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-09 | 20,36 | 20,71 | -1,69% | +43,08% | 55,86 | 56,91 | -1,85% | +30,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 12,09 | 12,22 | -1,06% | +33,15% | 49,24 | 49,69 | -0,91% | +40,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-09 | 17,79 | 18,04 | -1,39% | +52,44% | 48,81 | 49,57 | -1,54% | +39,25% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 11,93 | 12,05 | -1,00% | +32,56% | 48,58 | 49,00 | -0,84% | +39,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 63,58 | 64,16 | -0,90% | +29,23% | 258,93 | 260,88 | -0,75% | +36,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-09 | 93,57 | 94,74 | -1,23% | +48,05% | 256,71 | 260,34 | -1,39% | +35,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 60,31 | 60,85 | -0,89% | +28,59% | 245,61 | 247,42 | -0,73% | +35,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 15,69 | 15,85 | -1,01% | +31,30% | 63,90 | 64,45 | -0,85% | +38,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-09 | 23,09 | 23,40 | -1,32% | +50,42% | 63,35 | 64,30 | -1,48% | +37,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 15,30 | 15,46 | -1,03% | +30,55% | 62,31 | 62,86 | -0,88% | +37,43% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-09 | 22,52 | 22,82 | -1,31% | +49,63% | 61,78 | 62,71 | -1,47% | +36,68% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 32,71 | 33,16 | -1,36% | +24,80% | 133,21 | 134,83 | -1,20% | +31,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 29,69 | 30,05 | -1,20% | +29,54% | 133,06 | 134,97 | -1,42% | +29,30% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-09 | 48,14 | 48,97 | -1,69% | +43,02% | 132,07 | 134,56 | -1,85% | +30,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 31,66 | 32,10 | -1,37% | +24,21% | 128,94 | 130,52 | -1,21% | +30,75% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-09 | 46,59 | 47,40 | -1,71% | +42,30% | 127,82 | 130,25 | -1,87% | +29,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,50 | 7,51 | -0,13% | +14,50% | 30,54 | 30,54 | +0,03% | +20,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 11,03 | 11,08 | -0,45% | +31,15% | 30,26 | 30,45 | -0,61% | +19,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-09 | 8,04 | 8,08 | -0,50% | +27,82% | 32,74 | 32,85 | -0,34% | +34,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,36 | 7,36 | 0,00% | +13,93% | 29,97 | 29,93 | +0,16% | +19,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,82 | 10,87 | -0,46% | +30,52% | 29,68 | 29,87 | -0,62% | +19,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,32 | 6,36 | -0,63% | +27,68% | 25,74 | 25,86 | -0,47% | +34,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-09 | 8,91 | 8,96 | -0,56% | +31,61% | 24,44 | 24,62 | -0,72% | +20,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,24 | 6,28 | -0,64% | +27,09% | 25,41 | 25,53 | -0,48% | +33,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 20,95 | 21,05 | -0,48% | +27,74% | 85,32 | 85,59 | -0,32% | +34,48% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 30,83 | 31,08 | -0,80% | +46,39% | 84,58 | 85,40 | -0,96% | +33,72% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 19,90 | 20,00 | -0,50% | +27,08% | 81,04 | 81,32 | -0,34% | +33,77% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 29,29 | 29,53 | -0,81% | +45,65% | 80,36 | 81,15 | -0,97% | +33,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 35,41 | 35,56 | -0,42% | +18,63% | 144,21 | 144,59 | -0,26% | +24,88% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-09 | 52,12 | 52,51 | -0,74% | +35,94% | 142,99 | 144,29 | -0,90% | +24,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 34,17 | 34,31 | -0,41% | +18,07% | 139,16 | 139,50 | -0,25% | +24,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-09 | 50,29 | 50,67 | -0,75% | +35,26% | 137,97 | 139,24 | -0,91% | +23,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 15,39 | 15,40 | -0,06% | +70,06% | 62,68 | 62,62 | +0,09% | +79,02% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-09 | 22,65 | 22,73 | -0,35% | +94,92% | 62,14 | 62,46 | -0,51% | +78,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 15,12 | 15,12 | 0,00% | +69,32% | 61,58 | 61,48 | +0,16% | +78,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-09 | 22,25 | 22,33 | -0,36% | +93,98% | 61,04 | 61,36 | -0,52% | +77,19% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-09 | 741,00 | 745,00 | -0,54% | +7,08% | 22,87 | 22,73 | +0,62% | +2,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,85 | 5,82 | +0,52% | -1,18% | 23,82 | 23,66 | +0,68% | +4,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 5,14 | 5,17 | -0,58% | +4,90% | 20,93 | 21,02 | -0,42% | +10,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 8,61 | 8,60 | +0,12% | +13,29% | 23,62 | 23,63 | -0,04% | +3,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,73 | 5,71 | +0,35% | -1,72% | 23,34 | 23,22 | +0,51% | +3,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 5,08 | 5,11 | -0,59% | +4,53% | 20,69 | 20,78 | -0,43% | +10,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 8,44 | 8,43 | +0,12% | +12,68% | 23,16 | 23,16 | -0,04% | +2,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 22,77 | 22,42 | +1,56% | +2,71% | 92,73 | 91,16 | +1,72% | +8,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 20,48 | 20,37 | +0,54% | +10,05% | 83,40 | 82,82 | +0,70% | +15,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 33,51 | 33,10 | +1,24% | +17,66% | 91,93 | 90,96 | +1,08% | +7,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 21,57 | 21,23 | +1,60% | +2,18% | 87,84 | 86,32 | +1,76% | +7,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 31,74 | 31,35 | +1,24% | +17,08% | 87,08 | 86,15 | +1,08% | +6,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 57,03 | 57,55 | -0,90% | +101,16% | 232,25 | 234,00 | -0,74% | +111,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 51,76 | 52,15 | -0,75% | +108,79% | 231,97 | 234,24 | -0,97% | +108,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-09 | 83,93 | 84,99 | -1,25% | +130,51% | 230,26 | 233,54 | -1,41% | +110,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 54,97 | 55,47 | -0,90% | +100,18% | 223,87 | 225,54 | -0,74% | +110,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-09 | 49,89 | 50,26 | -0,74% | +107,79% | 223,59 | 225,75 | -0,96% | +107,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-09 | 80,89 | 81,91 | -1,25% | +129,35% | 221,92 | 225,08 | -1,40% | +109,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,99 | 6,01 | -0,33% | +13,88% | 24,39 | 24,44 | -0,17% | +19,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-09 | 8,81 | 8,87 | -0,68% | +30,52% | 24,17 | 24,37 | -0,84% | +19,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,74 | 5,76 | -0,35% | +13,44% | 23,38 | 23,42 | -0,19% | +19,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-09 | 8,45 | 8,51 | -0,71% | +29,80% | 23,18 | 23,38 | -0,86% | +18,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,82 | 16,73 | +0,54% | +25,80% | 68,50 | 68,02 | +0,70% | +32,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 15,27 | 15,16 | +0,73% | +30,62% | 68,44 | 68,09 | +0,50% | +30,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 24,75 | 24,70 | +0,20% | +44,15% | 67,90 | 67,87 | +0,04% | +31,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,23 | 16,14 | +0,56% | +25,23% | 66,10 | 65,63 | +0,72% | +31,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 23,88 | 23,83 | +0,21% | +43,42% | 65,51 | 65,48 | +0,05% | +31,01% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 57,94 | 58,34 | -0,69% | +24,87% | 235,96 | 237,21 | -0,53% | +31,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 52,59 | 52,86 | -0,51% | +29,60% | 235,69 | 237,43 | -0,73% | +29,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-09 | 85,27 | 86,15 | -1,02% | +43,07% | 233,94 | 236,73 | -1,18% | +30,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 54,94 | 55,32 | -0,69% | +24,24% | 223,74 | 224,93 | -0,53% | +30,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-09 | 49,87 | 50,12 | -0,50% | +28,96% | 223,50 | 225,12 | -0,72% | +28,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 28,30 | 28,29 | +0,04% | +12,44% | 115,25 | 115,03 | +0,20% | +18,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 25,68 | 25,63 | +0,20% | +16,67% | 115,09 | 115,12 | -0,03% | +16,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-09 | 41,64 | 41,77 | -0,31% | +28,80% | 114,24 | 114,78 | -0,47% | +17,65% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-09 | 30,40 | 30,50 | -0,33% | +25,52% | 123,80 | 124,01 | -0,17% | +32,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 27,22 | 27,21 | +0,04% | +11,88% | 110,85 | 110,64 | +0,20% | +17,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,28 | 27,37 | -0,33% | +24,91% | 111,10 | 111,29 | -0,17% | +31,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-09 | 40,06 | 40,18 | -0,30% | +28,19% | 109,91 | 110,41 | -0,46% | +17,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,56 | 9,55 | +0,10% | +6,22% | 38,93 | 38,83 | +0,26% | +11,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,20 | 10,23 | -0,29% | +18,60% | 41,54 | 41,60 | -0,13% | +24,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 14,07 | 14,10 | -0,21% | +21,71% | 38,60 | 38,75 | -0,37% | +11,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,26 | 9,25 | +0,11% | +5,71% | 37,71 | 37,61 | +0,27% | +11,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,53 | 9,55 | -0,21% | +17,95% | 38,81 | 38,83 | -0,05% | +24,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 13,63 | 13,66 | -0,22% | +21,16% | 37,39 | 37,54 | -0,38% | +10,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,47 | 5,46 | +0,18% | +13,02% | 22,28 | 22,20 | +0,34% | +18,97% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-09 | 8,06 | 8,06 | 0,00% | +29,58% | 22,11 | 22,15 | -0,16% | +18,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,28 | 5,27 | +0,19% | +12,58% | 21,50 | 21,43 | +0,35% | +18,51% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-09 | 7,77 | 7,78 | -0,13% | +28,86% | 21,32 | 21,38 | -0,29% | +17,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 66,92 | 66,69 | +0,34% | +22,18% | 272,53 | 271,16 | +0,51% | +28,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 98,47 | 98,48 | -0,01% | +39,99% | 270,15 | 270,61 | -0,17% | +27,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 63,45 | 63,23 | +0,35% | +21,58% | 258,40 | 257,09 | +0,51% | +27,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 93,37 | 93,38 | -0,01% | +39,30% | 256,16 | 256,60 | -0,17% | +27,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 14,51 | 14,60 | -0,62% | +14,98% | 59,09 | 59,36 | -0,46% | +21,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,82 | 6,88 | -0,87% | +28,44% | 27,77 | 27,97 | -0,71% | +35,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-09 | 21,36 | 21,56 | -0,93% | +31,77% | 58,60 | 59,24 | -1,09% | +20,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 13,90 | 13,98 | -0,57% | +14,40% | 56,61 | 56,84 | -0,41% | +20,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,74 | 6,81 | -1,03% | +27,65% | 27,45 | 27,69 | -0,87% | +34,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-09 | 20,46 | 20,65 | -0,92% | +31,15% | 56,13 | 56,74 | -1,08% | +19,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-09 | 10,57 | 10,65 | -0,75% | +13,66% | 43,05 | 43,30 | -0,59% | +19,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-09 | 15,55 | 15,73 | -1,14% | +30,13% | 42,66 | 43,22 | -1,30% | +18,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 10,19 | 10,27 | -0,78% | +12,97% | 41,50 | 41,76 | -0,62% | +18,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-09 | 15,00 | 15,17 | -1,12% | +29,53% | 41,15 | 41,69 | -1,28% | +18,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 34,28 | 34,62 | -0,98% | +66,98% | 139,60 | 140,76 | -0,82% | +75,78% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,22 | 9,35 | -1,39% | +86,26% | 37,55 | 38,02 | -1,23% | +96,08% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-09 | 50,45 | 51,13 | -1,33% | +91,32% | 138,41 | 140,50 | -1,49% | +74,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 32,51 | 32,83 | -0,97% | +66,21% | 132,40 | 133,49 | -0,82% | +74,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,12 | 9,24 | -1,30% | +85,37% | 37,14 | 37,57 | -1,14% | +95,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-09 | 47,84 | 48,48 | -1,32% | +90,37% | 131,25 | 133,22 | -1,48% | +73,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,81 | 9,81 | 0,00% | +9,24% | 39,95 | 39,89 | +0,16% | +15,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-09 | 14,43 | 14,49 | -0,41% | +25,15% | 39,59 | 39,82 | -0,57% | +14,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,40 | 9,41 | -0,11% | +8,67% | 38,28 | 38,26 | +0,05% | +14,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-09 | 13,84 | 13,89 | -0,36% | +24,57% | 37,97 | 38,17 | -0,52% | +13,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 43,26 | 43,73 | -1,07% | +95,22% | 176,18 | 177,81 | -0,92% | +105,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,46 | 6,56 | -1,52% | +115,33% | 26,31 | 26,67 | -1,37% | +126,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-09 | 63,67 | 64,58 | -1,41% | +123,72% | 174,68 | 177,46 | -1,57% | +104,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 41,12 | 41,57 | -1,08% | +94,24% | 167,46 | 169,02 | -0,92% | +104,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,40 | 6,49 | -1,39% | +114,05% | 26,06 | 26,39 | -1,23% | +125,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-09 | 60,51 | 61,38 | -1,42% | +122,55% | 166,01 | 168,67 | -1,58% | +103,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,22 | 7,22 | 0,00% | +32,97% | 29,40 | 29,36 | +0,16% | +39,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 6,55 | 6,54 | +0,15% | +37,89% | 29,36 | 29,38 | -0,07% | +37,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-09 | 10,63 | 10,66 | -0,28% | +52,51% | 29,16 | 29,29 | -0,44% | +39,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 6,98 | 6,98 | 0,00% | +32,20% | 28,43 | 28,38 | +0,16% | +39,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,28 | 10,31 | -0,29% | +51,62% | 28,20 | 28,33 | -0,45% | +38,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 85,30 | 86,07 | -0,89% | +41,41% | 347,38 | 349,96 | -0,74% | +48,87% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 85,24 | 86,04 | -0,93% | 0,00% | 347,14 | 349,84 | -0,77% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 69,09 | 69,09 | 0,00% | +161,61% | 281,37 | 280,92 | +0,16% | +175,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 62,47 | 62,47 | 0,00% | +184,99% | 279,97 | 280,59 | -0,22% | +184,46% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 106,89 | 106,89 | 0,00% | +217,56% | 293,25 | 293,72 | -0,16% | +190,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-09 | 164,30 | 164,74 | -0,27% | +9,39% | 669,11 | 669,83 | -0,11% | +15,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-09 | 110,24 | 110,54 | -0,27% | +3,30% | 448,95 | 449,46 | -0,11% | +8,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-09 | 340,50 | 343,90 | -0,99% | +20,88% | 1386,69 | 1398,30 | -0,83% | +27,25% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-09 | 217,28 | 219,45 | -0,99% | +14,08% | 884,87 | 892,28 | -0,83% | +20,09% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-09 | 117,22 | 118,40 | -1,00% | +20,00% | 477,38 | 481,41 | -0,84% | +26,33% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-09 | 148,46 | 149,58 | -0,75% | +88,21% | 407,30 | 411,03 | -0,91% | +71,92% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-09 | 141,19 | 142,26 | -0,75% | +84,47% | 387,36 | 390,92 | -0,91% | +68,50% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-09 | 144,59 | 145,69 | -0,76% | +86,81% | 396,68 | 400,34 | -0,91% | +70,64% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-09 | 68,00 | 68,52 | -0,76% | +117,88% | 186,56 | 188,29 | -0,92% | +99,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-09 | 68,32 | 68,85 | -0,77% | +119,96% | 187,44 | 189,19 | -0,93% | +100,92% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-09 | 9,35 | 9,39 | -0,43% | +37,30% | 25,65 | 25,80 | -0,59% | +25,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,79 | 9,82 | -0,31% | +19,68% | 39,87 | 39,93 | -0,15% | +25,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-09 | 14,20 | 14,22 | -0,14% | +74,88% | 38,96 | 39,08 | -0,30% | +59,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,07 | 8,08 | -0,12% | +55,19% | 32,87 | 32,85 | +0,04% | +63,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 15,66 | 15,66 | 0,00% | 0,00% | 63,78 | 63,67 | +0,16% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-09 | 14,22 | 14,24 | -0,14% | +71,74% | 39,01 | 39,13 | -0,30% | +56,87% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-09 | 10,04 | 10,09 | -0,50% | 0,00% | 40,89 | 41,03 | -0,34% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,65 | 10,69 | -0,37% | +68,51% | 43,37 | 43,47 | -0,21% | +77,39% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-09 | 9,93 | 9,98 | -0,50% | +92,07% | 27,24 | 27,42 | -0,66% | +75,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,70 | 9,79 | -0,92% | +58,24% | 39,50 | 39,81 | -0,76% | +66,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-09 | 10,67 | 10,79 | -1,11% | +79,93% | 29,27 | 29,65 | -1,27% | +64,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,51 | 9,60 | -0,94% | +56,93% | 38,73 | 39,03 | -0,78% | +65,20% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,26 | 8,35 | -1,08% | +17,83% | 33,64 | 33,95 | -0,92% | +24,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,55 | 8,64 | -1,04% | +28,19% | 34,82 | 35,13 | -0,88% | +34,94% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 19,64 | 19,85 | -1,06% | +27,04% | 79,98 | 80,71 | -0,90% | +33,73% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,10 | 8,18 | -0,98% | +19,65% | 32,99 | 33,26 | -0,82% | +25,95% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 7,86 | 7,93 | -0,88% | +18,73% | 32,01 | 32,24 | -0,72% | +24,99% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,97 | 8,04 | -0,87% | +9,48% | 32,46 | 32,69 | -0,71% | +15,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 27,29 | 27,54 | -0,91% | +8,60% | 111,14 | 111,98 | -0,75% | +14,32% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,10 | 8,18 | -0,98% | +53,41% | 32,99 | 33,26 | -0,82% | +61,50% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 12,69 | 12,81 | -0,94% | +52,34% | 51,68 | 52,09 | -0,78% | +60,37% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,63 | 8,69 | -0,69% | +20,53% | 35,15 | 35,33 | -0,53% | +26,88% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,71 | 8,78 | -0,80% | +21,31% | 35,47 | 35,70 | -0,64% | +27,70% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,14 | 9,23 | -0,98% | +3,16% | 37,22 | 37,53 | -0,82% | +8,60% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 8,53 | 8,61 | -0,93% | +2,40% | 34,74 | 35,01 | -0,77% | +7,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 14,17 | 14,22 | -0,35% | +17,50% | 57,71 | 57,82 | -0,19% | +23,69% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,93 | 8,94 | -0,11% | +13,04% | 36,37 | 36,35 | +0,05% | +19,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 13,12 | 13,14 | -0,15% | +12,23% | 53,43 | 53,43 | +0,01% | +18,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 25,98 | 26,10 | -0,46% | +38,71% | 105,80 | 106,12 | -0,30% | +46,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,53 | 8,56 | -0,35% | +30,63% | 34,74 | 34,80 | -0,19% | +37,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 8,33 | 8,35 | -0,24% | +30,36% | 33,92 | 33,95 | -0,08% | +37,23% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,03 | 7,03 | 0,00% | +26,44% | 28,63 | 28,58 | +0,16% | +33,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-09 | 8,78 | 8,78 | 0,00% | +43,93% | 24,09 | 24,13 | -0,16% | +31,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 6,83 | 6,83 | 0,00% | +25,32% | 27,82 | 27,77 | +0,16% | +31,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 5,37 | 5,40 | -0,56% | +35,26% | 21,87 | 21,96 | -0,40% | +42,39% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 22,24 | 22,29 | -0,22% | +44,51% | 90,57 | 90,63 | -0,06% | +52,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,24 | 10,41 | -1,63% | +36,53% | 41,70 | 42,33 | -1,48% | +43,73% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 29,07 | 29,56 | -1,66% | +35,34% | 118,39 | 120,19 | -1,50% | +42,47% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 5,69 | 5,75 | -1,04% | +33,88% | 23,17 | 23,38 | -0,89% | +40,94% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 12,16 | 12,26 | -0,82% | 0,00% | 49,52 | 49,85 | -0,66% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-09 | 45,00 | 45,34 | -0,75% | +91,82% | 183,26 | 184,35 | -0,59% | +101,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,94 | 7,94 | 0,00% | +50,66% | 32,34 | 32,28 | +0,16% | +58,61% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-09 | 8,52 | 8,61 | -1,05% | +13,75% | 22,97 | 23,16 | -0,84% | +23,67% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,12 | 8,15 | -0,37% | +20,47% | 33,07 | 33,14 | -0,21% | +26,82% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-09 | 11,68 | 11,73 | -0,43% | +77,24% | 32,04 | 32,23 | -0,59% | +61,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 25,12 | 25,20 | -0,32% | +54,58% | 102,30 | 102,46 | -0,16% | +62,73% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-09 | 11,07 | 11,16 | -0,81% | 0,00% | 45,08 | 45,38 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-09 | 11,02 | 11,11 | -0,81% | 0,00% | 44,88 | 45,17 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-09 | 11,27 | 11,36 | -0,79% | 0,00% | 30,92 | 31,22 | -0,95% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-09 | 597,60 | 602,10 | -0,75% | +8,97% | 18,45 | 18,37 | +0,41% | +4,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 17,93 | 18,07 | -0,77% | +82,96% | 73,02 | 73,47 | -0,62% | +92,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 18,46 | 18,56 | -0,54% | +103,08% | 75,18 | 75,47 | -0,38% | +113,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 26,46 | 26,62 | -0,60% | +108,51% | 72,59 | 73,15 | -0,76% | +90,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 25,23 | 25,43 | -0,79% | +81,90% | 102,75 | 103,40 | -0,63% | +91,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 25,92 | 26,07 | -0,58% | +102,50% | 105,56 | 106,00 | -0,42% | +113,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,05 | 10,11 | -0,59% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 37,17 | 37,38 | -0,56% | +107,54% | 101,98 | 102,72 | -0,72% | +89,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 18,99 | 19,10 | -0,58% | +91,82% | 77,34 | 77,66 | -0,42% | +101,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-09 | 20,51 | 20,58 | -0,34% | +118,89% | 56,27 | 56,55 | -0,50% | +99,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-09 | 8,44 | 8,44 | 0,00% | +15,30% | 23,16 | 23,19 | -0,16% | +5,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-09 | 7,78 | 7,79 | -0,13% | +14,41% | 21,34 | 21,41 | -0,29% | +4,51% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 14,26 | 14,40 | -0,97% | +64,86% | 58,07 | 58,55 | -0,81% | +73,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,87 | 11,95 | -0,67% | +82,33% | 48,34 | 48,59 | -0,51% | +91,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-09 | 17,37 | 17,50 | -0,74% | +87,99% | 47,65 | 48,09 | -0,90% | +71,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 13,97 | 14,10 | -0,92% | +63,97% | 56,89 | 57,33 | -0,76% | +72,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 9,89 | 9,96 | -0,70% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-09 | 17,02 | 17,14 | -0,70% | +87,03% | 46,69 | 47,10 | -0,86% | +70,84% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-09 | 22,04 | 22,32 | -1,25% | +64,48% | 60,47 | 61,33 | -1,41% | +50,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-09 | 22,26 | 22,55 | -1,29% | +63,56% | 61,07 | 61,97 | -1,44% | +49,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 23,58 | 23,85 | -1,13% | +76,76% | 96,03 | 96,97 | -0,97% | +86,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-09 | 34,73 | 35,06 | -0,94% | +101,57% | 95,28 | 96,34 | -1,10% | +84,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 22,35 | 22,61 | -1,15% | +75,85% | 91,02 | 91,93 | -0,99% | +85,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-09 | 33,08 | 33,28 | -0,60% | +70,78% | 90,75 | 91,45 | -0,76% | +56,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,37 | 12,47 | -0,80% | +49,04% | 50,38 | 50,70 | -0,64% | +56,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-09 | 18,21 | 18,32 | -0,60% | +69,87% | 49,96 | 50,34 | -0,76% | +55,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 6,69 | 6,72 | -0,45% | +77,93% | 27,25 | 27,32 | -0,29% | +87,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-09 | 6,89 | 6,91 | -0,29% | +102,65% | 18,90 | 18,99 | -0,45% | +85,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-09 | 6,82 | 6,84 | -0,29% | +101,78% | 18,71 | 18,80 | -0,45% | +84,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 11,78 | 11,95 | -1,42% | +9,28% | 47,97 | 48,59 | -1,27% | +15,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 12,46 | 12,62 | -1,27% | +23,12% | 50,74 | 51,31 | -1,11% | +29,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-09 | 14,46 | 14,61 | -1,03% | +40,39% | 39,67 | 40,15 | -1,19% | +28,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 7,26 | 7,37 | -1,49% | +8,36% | 29,57 | 29,97 | -1,33% | +14,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,37 | 12,53 | -1,28% | +22,23% | 50,38 | 50,95 | -1,12% | +28,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 12,48 | 12,66 | -1,42% | +10,74% | 50,82 | 51,48 | -1,26% | +16,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-09 | 18,35 | 18,58 | -1,24% | +26,12% | 50,34 | 51,06 | -1,40% | +15,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 11,82 | 12,00 | -1,50% | +9,85% | 48,14 | 48,79 | -1,34% | +15,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,90 | 7,97 | -0,88% | +38,60% | 32,17 | 32,41 | -0,72% | +45,90% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 7,36 | 7,43 | -0,94% | +37,31% | 29,97 | 30,21 | -0,78% | +44,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 16,84 | 16,98 | -0,82% | +42,71% | 68,58 | 69,04 | -0,67% | +50,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 24,82 | 24,97 | -0,60% | +62,86% | 68,09 | 68,62 | -0,76% | +48,76% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 16,43 | 16,56 | -0,79% | +41,76% | 66,91 | 67,33 | -0,63% | +49,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 13,03 | 13,22 | -1,44% | +31,48% | 53,06 | 53,75 | -1,28% | +38,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-09 | 14,07 | 14,24 | -1,19% | +50,00% | 38,60 | 39,13 | -1,35% | +37,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,95 | 13,15 | -1,52% | +30,81% | 52,74 | 53,47 | -1,36% | +37,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 13,49 | 13,66 | -1,24% | +45,84% | 54,94 | 55,54 | -1,09% | +53,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,80 | 10,89 | -0,83% | +13,33% | 43,98 | 44,28 | -0,67% | +19,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 9,30 | 9,39 | -0,96% | +12,45% | 37,87 | 38,18 | -0,80% | +18,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,73 | 8,83 | -1,13% | +16,40% | 35,55 | 35,90 | -0,97% | +22,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-09 | 10,23 | 10,32 | -0,87% | +32,86% | 28,07 | 28,36 | -1,03% | +21,36% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-09 | 25,13 | 25,27 | -0,55% | +32,40% | 68,94 | 69,44 | -0,71% | +20,94% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-09 | 16,95 | 17,05 | -0,59% | +31,40% | 46,50 | 46,85 | -0,75% | +20,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-09 | 17,01 | 17,10 | -0,53% | +45,14% | 46,67 | 46,99 | -0,69% | +32,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-09 | 16,07 | 16,16 | -0,56% | +44,00% | 44,09 | 44,41 | -0,72% | +31,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 9,89 | 9,95 | -0,60% | +54,29% | 27,13 | 27,34 | -0,76% | +40,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 9,23 | 9,29 | -0,65% | +53,07% | 25,32 | 25,53 | -0,80% | +39,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 18,34 | 18,43 | -0,49% | +57,16% | 50,32 | 50,64 | -0,65% | +43,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 17,17 | 17,25 | -0,46% | +55,95% | 47,11 | 47,40 | -0,62% | +42,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-09 | 27,34 | 27,38 | -0,15% | +64,70% | 75,01 | 75,24 | -0,31% | +50,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-09 | 18,94 | 18,97 | -0,16% | +63,42% | 51,96 | 52,13 | -0,32% | +49,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,13 | 8,15 | -0,25% | +14,03% | 33,11 | 33,14 | -0,09% | +20,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-09 | 11,99 | 11,99 | 0,00% | +30,04% | 32,89 | 32,95 | -0,16% | +18,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 7,54 | 7,56 | -0,26% | +13,04% | 30,71 | 30,74 | -0,11% | +19,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 17,86 | 17,97 | -0,61% | +65,68% | 72,73 | 73,07 | -0,45% | +74,41% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-09 | 21,76 | 21,84 | -0,37% | +88,89% | 59,70 | 60,01 | -0,53% | +72,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 17,39 | 17,49 | -0,57% | +64,52% | 70,82 | 71,11 | -0,41% | +73,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,18 | 10,21 | -0,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-09 | 21,10 | 21,18 | -0,38% | +87,56% | 57,89 | 58,20 | -0,54% | +71,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 3,73 | 3,76 | -0,80% | -10,12% | 15,19 | 15,29 | -0,64% | -5,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-09 | 5,50 | 5,54 | -0,72% | +2,42% | 15,09 | 15,22 | -0,88% | -6,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 3,46 | 3,49 | -0,86% | -10,82% | 14,09 | 14,19 | -0,70% | -6,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-09 | 7,80 | 7,85 | -0,64% | +1,83% | 21,40 | 21,57 | -0,80% | -6,99% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-09 | 5,25 | 5,26 | -0,19% | +88,85% | 14,40 | 14,45 | -0,35% | +72,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-09 | 14,44 | 14,47 | -0,21% | +87,53% | 39,62 | 39,76 | -0,37% | +71,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-09 | 82,20 | 82,00 | +0,24% | +109,21% | 225,52 | 225,33 | +0,08% | +91,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,13 | 10,10 | +0,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-09 | 43,69 | 43,59 | +0,23% | +108,15% | 119,86 | 119,78 | +0,07% | +90,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 2,78 | 2,84 | -2,11% | -16,52% | 11,32 | 11,55 | -1,96% | -12,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 2,50 | 2,55 | -1,96% | -6,72% | 10,18 | 10,37 | -1,80% | -1,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-09 | 4,13 | 4,21 | -1,90% | -4,62% | 11,33 | 11,57 | -2,06% | -12,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 2,48 | 2,53 | -1,98% | -7,46% | 10,10 | 10,29 | -1,82% | -2,58% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-09 | 4,09 | 4,17 | -1,92% | -5,32% | 11,22 | 11,46 | -2,08% | -13,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 28,15 | 28,23 | -0,28% | +11,05% | 114,64 | 114,78 | -0,12% | +16,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 28,51 | 28,54 | -0,11% | +23,96% | 116,11 | 116,04 | +0,05% | +30,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-09 | 41,43 | 41,47 | -0,10% | +26,62% | 113,66 | 113,95 | -0,26% | +15,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 14,55 | 14,60 | -0,34% | +10,23% | 59,25 | 59,36 | -0,18% | +16,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-09 | 21,48 | 21,50 | -0,09% | +25,69% | 58,93 | 59,08 | -0,25% | +14,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 14,52 | 14,66 | -0,95% | +15,24% | 59,13 | 59,61 | -0,80% | +21,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-09 | 21,40 | 21,56 | -0,74% | +31,45% | 58,71 | 59,24 | -0,90% | +20,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,66 | 12,78 | -0,94% | +14,36% | 51,56 | 51,96 | -0,78% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-09 | 18,58 | 18,71 | -0,69% | +30,48% | 50,97 | 51,41 | -0,85% | +19,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,94 | 10,00 | -0,60% | +6,77% | 40,48 | 40,66 | -0,44% | +12,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-09 | 12,11 | 12,15 | -0,33% | +21,83% | 33,22 | 33,39 | -0,49% | +11,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 9,62 | 9,67 | -0,52% | +5,95% | 39,18 | 39,32 | -0,36% | +11,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-09 | 11,73 | 11,77 | -0,34% | +20,80% | 32,18 | 32,34 | -0,50% | +10,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 5,41 | 5,40 | +0,19% | +42,37% | 22,03 | 21,96 | +0,35% | +49,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-09 | 7,96 | 7,93 | +0,38% | +62,12% | 21,84 | 21,79 | +0,22% | +48,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 5,30 | 5,29 | +0,19% | +40,96% | 21,58 | 21,51 | +0,35% | +48,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 3,82 | 3,80 | +0,53% | +37,91% | 15,56 | 15,45 | +0,69% | +45,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-09 | 5,62 | 5,58 | +0,72% | +56,98% | 15,42 | 15,33 | +0,56% | +43,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 3,43 | 3,41 | +0,59% | +36,65% | 13,97 | 13,87 | +0,75% | +43,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-09 | 5,05 | 5,01 | +0,80% | +55,86% | 13,85 | 13,77 | +0,64% | +42,37% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-09 | 10,15 | 10,20 | -0,49% | +81,25% | 27,85 | 28,03 | -0,65% | +65,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-09 | 13,04 | 13,11 | -0,53% | +80,11% | 35,78 | 36,02 | -0,69% | +64,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,57 | 9,58 | -0,10% | +13,12% | 38,97 | 38,95 | +0,06% | +19,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,11 | 10,09 | +0,20% | +28,46% | 41,17 | 41,03 | +0,36% | +35,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 8,85 | 8,85 | 0,00% | +12,31% | 36,04 | 35,98 | +0,16% | +18,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-09 | 13,06 | 13,04 | +0,15% | +28,04% | 35,83 | 35,83 | -0,01% | +16,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 4,19 | 4,17 | +0,48% | +38,28% | 17,06 | 16,96 | +0,64% | +45,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-09 | 5,94 | 5,91 | +0,51% | +41,77% | 16,30 | 16,24 | +0,35% | +29,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 8,57 | 8,55 | +0,23% | +23,13% | 34,90 | 34,76 | +0,39% | +29,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,18 | 10,13 | +0,49% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-09 | 12,65 | 12,59 | +0,48% | +40,56% | 34,71 | 34,60 | +0,32% | +28,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 8,94 | 8,92 | +0,22% | +39,25% | 24,53 | 24,51 | +0,06% | +27,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 11,26 | 11,30 | -0,35% | +28,25% | 45,86 | 45,95 | -0,19% | +35,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-09 | 12,16 | 12,17 | -0,08% | +46,33% | 33,36 | 33,44 | -0,24% | +33,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-09 | 12,06 | 12,07 | -0,08% | +45,30% | 33,09 | 33,17 | -0,24% | +32,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-09 | 14,13 | 14,10 | +0,21% | +29,04% | 38,77 | 38,75 | +0,05% | +17,87% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 4,03 | 4,02 | +0,25% | +24,00% | 16,41 | 16,35 | +0,41% | +30,54% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 9,61 | 9,58 | +0,31% | +40,50% | 26,36 | 26,32 | +0,15% | +28,33% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-09 | 670,27 | 679,93 | -1,42% | +5,29% | 20,69 | 20,75 | -0,27% | +1,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-09 | 30,60 | 30,82 | -0,71% | +117,79% | 83,95 | 84,69 | -0,87% | +98,94% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-09 | 43,01 | 43,31 | -0,69% | +66,83% | 118,00 | 119,01 | -0,85% | +52,39% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-09 | 16,49 | 16,62 | -0,78% | +65,07% | 45,24 | 45,67 | -0,94% | +50,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-09 | 34,71 | 35,68 | -2,72% | +160,98% | 95,23 | 98,05 | -2,87% | +138,39% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-09 | 16,38 | 16,61 | -1,38% | +86,99% | 44,94 | 45,64 | -1,54% | +70,80% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-09 | 23,20 | 23,65 | -1,90% | +113,63% | 63,65 | 64,99 | -2,06% | +95,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-09 | 14,80 | 15,09 | -1,92% | +87,58% | 40,60 | 41,47 | -2,08% | +71,34% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-09 | 77,74 | 79,07 | -1,68% | +57,59% | 213,28 | 217,28 | -1,84% | +43,95% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-09 | 20,82 | 21,17 | -1,65% | 0,00% | 57,12 | 58,17 | -1,81% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-09 | 17,49 | 17,68 | -1,07% | +16,68% | 47,98 | 48,58 | -1,23% | +6,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-09 | 24,91 | 25,52 | -2,39% | +26,96% | 101,45 | 103,76 | -2,23% | +33,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-09 | 32,10 | 32,82 | -2,19% | +49,03% | 130,73 | 133,45 | -2,04% | +56,88% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-09 | 10,47 | 10,74 | -2,51% | +24,79% | 42,64 | 43,67 | -2,36% | +31,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-09 | 26,05 | 26,66 | -2,29% | 0,00% | 106,09 | 108,40 | -2,13% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-09 | 15,70 | 15,98 | -1,75% | +71,96% | 43,07 | 43,91 | -1,91% | +57,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-09 | 6,22 | 6,34 | -1,89% | +31,50% | 17,06 | 17,42 | -2,05% | +20,12% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-09 | 112,40 | 114,06 | -1,46% | +54,61% | 308,37 | 313,43 | -1,61% | +41,22% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-09 | 166,93 | 167,98 | -0,63% | +154,82% | 457,97 | 461,59 | -0,78% | +132,76% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-09 | 13,13 | 13,17 | -0,30% | +72,54% | 36,02 | 36,19 | -0,46% | +57,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-09 | 18,03 | 18,57 | -2,91% | +130,27% | 49,47 | 51,03 | -3,06% | +110,33% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-09 | 6,38 | 6,57 | -2,89% | +117,01% | 17,50 | 18,05 | -3,05% | +98,22% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-09 | 34,81 | 34,99 | -0,51% | +90,11% | 95,50 | 96,15 | -0,67% | +73,66% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-09 | 10,28 | 10,27 | +0,10% | 0,00% | 28,20 | 28,22 | -0,06% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-09 | 9,40 | 9,45 | -0,53% | +85,40% | 25,79 | 25,97 | -0,69% | +69,36% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-09 | 16,14 | 16,53 | -2,36% | +87,67% | 65,73 | 67,21 | -2,20% | +97,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-09 | 23,13 | 23,59 | -1,95% | 0,00% | 103,66 | 105,96 | -2,17% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-09 | 10,20 | 10,22 | -0,20% | 0,00% | 27,98 | 28,08 | -0,36% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-09 | 17,95 | 18,04 | -0,50% | +71,12% | 49,25 | 49,57 | -0,66% | +56,30% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-09 | 10,38 | 10,67 | -2,72% | +125,16% | 28,48 | 29,32 | -2,87% | +105,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-09 | 10,18 | 10,46 | -2,68% | +123,25% | 27,93 | 28,74 | -2,83% | +103,92% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-09 | 29,33 | 29,83 | -1,68% | +63,22% | 80,47 | 81,97 | -1,83% | +49,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-09 | 29,45 | 29,95 | -1,67% | +64,62% | 80,80 | 82,30 | -1,83% | +50,37% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-09 | 36,22 | 36,83 | -1,66% | +61,70% | 99,37 | 101,20 | -1,81% | +47,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 14,98 | 15,04 | -0,40% | +78,33% | 61,01 | 61,15 | -0,24% | +87,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-09 | 25,75 | 25,85 | -0,39% | +76,73% | 104,87 | 105,11 | -0,23% | +86,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,47 | 9,48 | -0,11% | +37,05% | 38,57 | 38,55 | +0,05% | +44,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,04 | 11,05 | -0,09% | +36,13% | 44,96 | 44,93 | +0,07% | +43,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-09 | 241,86 | 244,41 | -1,04% | +79,89% | 663,54 | 671,61 | -1,20% | +64,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 9,44 | 9,57 | -1,36% | +22,60% | 38,44 | 38,91 | -1,20% | +29,06% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-09 | 7,29 | 7,39 | -1,35% | +21,50% | 29,69 | 30,05 | -1,20% | +27,90% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-09 | 16,55 | 16,75 | -1,19% | +111,10% | 67,40 | 68,11 | -1,04% | +122,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-09 | 14,92 | 15,16 | -1,58% | +141,82% | 40,93 | 41,66 | -1,74% | +120,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-09 | 11,26 | 11,41 | -1,31% | +108,91% | 45,86 | 46,39 | -1,16% | +119,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-09 | 10,32 | 10,48 | -1,53% | +139,44% | 28,31 | 28,80 | -1,68% | +118,72% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-09 | 8,81 | 8,82 | -0,11% | +39,84% | 24,17 | 24,24 | -0,27% | +27,74% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-09 | 8,74 | 8,74 | 0,00% | +39,62% | 23,98 | 24,02 | -0,16% | +27,53% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-09 | 17,08 | 17,32 | -1,39% | +59,33% | 46,86 | 47,59 | -1,54% | +45,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-09 | 26,90 | 27,28 | -1,39% | +57,68% | 73,80 | 74,96 | -1,55% | +44,03% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-09 | 12,74 | 12,76 | -0,16% | +126,69% | 34,95 | 35,06 | -0,32% | +107,07% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-09 | 9,87 | 9,89 | -0,20% | +124,32% | 27,08 | 27,18 | -0,36% | +104,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-09 | 20,33 | 20,38 | -0,25% | +89,47% | 55,78 | 56,00 | -0,40% | +73,07% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-09 | 35,83 | 35,91 | -0,22% | +87,59% | 98,30 | 98,68 | -0,38% | +71,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-09 | 22,52 | 22,96 | -1,92% | +23,33% | 91,71 | 93,36 | -1,76% | +29,83% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-09 | 8,88 | 8,91 | -0,34% | +28,70% | 24,36 | 24,48 | -0,50% | +17,56% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-09 | 11,18 | 11,21 | -0,27% | +18,94% | 30,67 | 30,80 | -0,43% | +8,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-09 | 29,94 | 30,24 | -0,99% | +64,51% | 82,14 | 83,10 | -1,15% | +50,26% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-09 | 64,63 | 64,79 | -0,25% | +26,75% | 263,21 | 263,44 | -0,09% | +33,43% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 11,13 | 11,22 | -0,80% | +43,61% | 45,33 | 45,62 | -0,64% | +51,18% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-09 | 16,44 | 16,57 | -0,78% | +65,23% | 45,10 | 45,53 | -0,94% | +50,92% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 11,58 | 11,66 | -0,69% | +47,70% | 47,16 | 47,41 | -0,53% | +55,49% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 13,09 | 13,13 | -0,30% | +38,08% | 53,31 | 53,39 | -0,15% | +45,36% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 269,33 | 271,04 | -0,63% | 0,00% | 1096,85 | 1102,05 | -0,47% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 28,19 | 28,34 | -0,53% | +32,66% | 114,80 | 115,23 | -0,37% | +39,65% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 27,41 | 27,56 | -0,54% | +33,32% | 111,63 | 112,06 | -0,39% | +40,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-09 | 8,29 | 8,32 | -0,36% | +13,25% | 33,76 | 33,83 | -0,20% | +19,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-09 | 8,46 | 8,49 | -0,35% | +15,42% | 34,45 | 34,52 | -0,19% | +21,50% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 9,49 | 9,52 | -0,32% | +24,38% | 38,65 | 38,71 | -0,16% | +30,93% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 9,65 | 9,69 | -0,41% | +26,64% | 39,30 | 39,40 | -0,25% | +33,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,25 | 9,29 | -0,43% | +25,68% | 37,67 | 37,77 | -0,27% | +32,30% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 9,94 | 10,01 | -0,70% | +75,93% | 40,48 | 40,70 | -0,54% | +85,20% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 39,52 | 39,86 | -0,85% | +35,20% | 160,94 | 162,07 | -0,69% | +42,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 41,65 | 42,01 | -0,86% | +41,52% | 169,62 | 170,81 | -0,70% | +48,98% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 26,25 | 26,33 | -0,30% | +50,00% | 72,02 | 72,35 | -0,46% | +37,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-09 | 17,77 | 17,82 | -0,28% | +30,37% | 72,37 | 72,46 | -0,12% | +37,25% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-09 | 17,88 | 17,92 | -0,22% | +30,51% | 72,82 | 72,86 | -0,06% | +37,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 17,12 | 17,16 | -0,23% | +29,40% | 69,72 | 69,77 | -0,07% | +36,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-09 | 25,28 | 25,35 | -0,28% | +48,88% | 69,36 | 69,66 | -0,44% | +35,99% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 6,37 | 6,39 | -0,31% | -0,16% | 25,94 | 25,98 | -0,15% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 135,22 | 137,51 | -1,67% | +16,88% | 550,68 | 559,12 | -1,51% | +23,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 148,87 | 149,94 | -0,71% | +60,25% | 606,27 | 609,66 | -0,55% | +68,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 146,66 | 149,35 | -1,80% | +33,39% | 597,27 | 607,26 | -1,64% | +40,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-09 | 143,99 | 145,89 | -1,30% | +42,00% | 586,40 | 593,19 | -1,14% | +49,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 240,77 | 250,80 | -4,00% | +64,43% | 980,54 | 1019,75 | -3,85% | +73,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 129,65 | 130,76 | -0,85% | +15,87% | 528,00 | 531,67 | -0,69% | +21,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 73,92 | 74,05 | -0,18% | +5,71% | 301,04 | 301,09 | -0,02% | +11,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 108,93 | 109,95 | -0,93% | +46,61% | 443,62 | 447,06 | -0,77% | +54,34% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 82,24 | 80,99 | +1,54% | +25,77% | 334,92 | 329,31 | +1,71% | +32,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 58,93 | 61,29 | -3,85% | +103,21% | 239,99 | 249,21 | -3,70% | +113,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 191,65 | 192,83 | -0,61% | +80,61% | 780,50 | 784,05 | -0,45% | +90,13% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 64,78 | 64,79 | -0,02% | +30,08% | 263,82 | 263,44 | +0,14% | +36,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 87,83 | 89,53 | -1,90% | +22,74% | 357,69 | 364,03 | -1,74% | +29,21% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 62,76 | 63,07 | -0,49% | +6,84% | 255,59 | 256,44 | -0,33% | +12,47% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-09 | 48,47 | 48,82 | -0,72% | +54,17% | 197,39 | 198,50 | -0,56% | +62,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-09 | 117,08 | 117,72 | -0,54% | +71,34% | 476,81 | 478,65 | -0,38% | +80,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-09 | 130,13 | 130,11 | +0,02% | +96,72% | 357,01 | 357,53 | -0,14% | +79,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-09 | 89,90 | 90,72 | -0,90% | +71,60% | 366,12 | 368,87 | -0,75% | +80,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-09 | 79,23 | 80,36 | -1,41% | +9,48% | 322,66 | 326,74 | -1,25% | +15,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-09 | 94,33 | 95,23 | -0,95% | +14,38% | 384,16 | 387,20 | -0,79% | +20,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-09 | 132,89 | 134,83 | -1,44% | +61,06% | 541,20 | 548,22 | -1,28% | +69,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-09 | 195,74 | 198,99 | -1,63% | +84,92% | 537,01 | 546,80 | -1,79% | +68,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-09 | 131,72 | 133,65 | -1,44% | +60,40% | 536,43 | 543,42 | -1,29% | +68,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-09 | 194,07 | 197,29 | -1,63% | +84,16% | 532,43 | 542,13 | -1,79% | +68,22% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-09 | 27,04 | 27,16 | -0,44% | +41,64% | 74,18 | 74,63 | -0,60% | +29,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-09 | 19,11 | 19,16 | -0,26% | +23,85% | 77,83 | 77,90 | -0,10% | +30,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-09 | 18,05 | 18,10 | -0,28% | +20,74% | 73,51 | 73,59 | -0,12% | +27,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-09 | 18,37 | 18,42 | -0,27% | +23,37% | 74,81 | 74,90 | -0,11% | +29,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-09 | 66,60 | 66,68 | -0,12% | +14,83% | 271,23 | 271,12 | +0,04% | +20,88% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-09 | 56,76 | 56,84 | -0,14% | +5,90% | 231,16 | 231,11 | +0,02% | +11,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-09 | 66,01 | 66,10 | -0,14% | +14,32% | 268,83 | 268,76 | +0,02% | +20,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-09 | 56,32 | 56,39 | -0,12% | +5,47% | 229,36 | 229,28 | +0,04% | +11,03% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-09 | 34,76 | 34,84 | -0,23% | +31,07% | 141,56 | 141,66 | -0,07% | +37,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-09 | 33,82 | 33,90 | -0,24% | +28,15% | 137,73 | 137,84 | -0,08% | +34,91% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-09 | 33,89 | 33,97 | -0,24% | +30,50% | 138,02 | 138,12 | -0,08% | +37,37% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-09 | 10,12 | 10,11 | +0,10% | +15,92% | 41,21 | 41,11 | +0,26% | +22,03% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-09 | 9,68 | 9,67 | +0,10% | +15,38% | 39,42 | 39,32 | +0,26% | +21,46% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-09 | 8,43 | 8,42 | +0,12% | +11,36% | 34,33 | 34,24 | +0,28% | +17,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-09 | 131,11 | 130,98 | +0,10% | +22,90% | 533,95 | 532,57 | +0,26% | +29,38% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-09 | 120,90 | 120,78 | +0,10% | +19,40% | 492,37 | 491,09 | +0,26% | +25,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-09 | 124,72 | 124,59 | +0,10% | +22,11% | 507,92 | 506,58 | +0,26% | +28,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-09 | 59,87 | 60,28 | -0,68% | +17,25% | 243,82 | 245,10 | -0,52% | +23,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-09 | 16,53 | 16,64 | -0,66% | +44,12% | 67,32 | 67,66 | -0,50% | +51,71% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-09 | 16,24 | 16,34 | -0,61% | +42,58% | 66,14 | 66,44 | -0,45% | +50,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-09 | 15,99 | 16,10 | -0,68% | +43,54% | 65,12 | 65,46 | -0,52% | +51,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 23,52 | 23,72 | -0,84% | +64,71% | 64,53 | 65,18 | -1,00% | +50,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-09 | 83,51 | 83,24 | +0,32% | +25,16% | 340,09 | 338,45 | +0,48% | +31,76% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-09 | 82,57 | 82,30 | +0,33% | +24,65% | 336,27 | 334,63 | +0,49% | +31,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-09 | 102,89 | 102,95 | -0,06% | +62,77% | 282,28 | 282,90 | -0,22% | +48,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-09 | 101,72 | 101,79 | -0,07% | +62,08% | 279,07 | 279,71 | -0,23% | +48,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-09 | 16,15 | 16,23 | -0,49% | +58,33% | 44,31 | 44,60 | -0,65% | +44,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-09 | 13,25 | 13,32 | -0,53% | +54,25% | 36,35 | 36,60 | -0,68% | +40,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-09 | 15,80 | 15,87 | -0,44% | +57,68% | 43,35 | 43,61 | -0,60% | +44,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-09 | 12,66 | 12,72 | -0,47% | +54,01% | 34,73 | 34,95 | -0,63% | +40,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-09 | 6,50 | 6,52 | -0,31% | +48,06% | 26,47 | 26,51 | -0,15% | +55,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-09 | 9,59 | 9,64 | -0,52% | +70,04% | 26,31 | 26,49 | -0,68% | +55,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-09 | 8,73 | 8,77 | -0,46% | +67,56% | 23,95 | 24,10 | -0,62% | +53,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-09 | 6,33 | 6,35 | -0,31% | +47,55% | 25,78 | 25,82 | -0,16% | +55,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-09 | 9,32 | 9,37 | -0,53% | +69,45% | 25,57 | 25,75 | -0,69% | +54,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-09 | 160,73 | 161,52 | -0,49% | +105,51% | 440,96 | 443,84 | -0,65% | +87,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 157,91 | 158,68 | -0,49% | +104,71% | 433,23 | 436,04 | -0,64% | +86,99% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-09 | 232,35 | 235,86 | -1,49% | +61,42% | 637,45 | 648,12 | -1,65% | +47,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-09 | 228,85 | 232,32 | -1,49% | +60,75% | 627,85 | 638,39 | -1,65% | +46,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-09 | 14,88 | 14,93 | -0,33% | +62,62% | 60,60 | 60,71 | -0,18% | +71,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-09 | 21,92 | 22,04 | -0,54% | +86,55% | 60,14 | 60,56 | -0,70% | +70,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-09 | 14,56 | 14,61 | -0,34% | +61,78% | 59,30 | 59,40 | -0,18% | +70,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-09 | 21,45 | 21,56 | -0,51% | +85,71% | 58,85 | 59,24 | -0,67% | +69,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-09 | 8,01 | 8,09 | -0,99% | +55,23% | 32,62 | 32,89 | -0,83% | +63,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-09 | 11,83 | 11,96 | -1,09% | +78,16% | 32,46 | 32,86 | -1,25% | +62,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-09 | 11,34 | 11,48 | -1,22% | +77,46% | 31,11 | 31,55 | -1,38% | +62,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-09 | 7,73 | 7,81 | -1,02% | +54,60% | 31,48 | 31,76 | -0,87% | +62,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-09 | 11,39 | 11,52 | -1,13% | +77,41% | 31,25 | 31,66 | -1,29% | +62,06% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-09 | 8,95 | 9,10 | -1,65% | +27,67% | 24,55 | 25,01 | -1,81% | +16,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-09 | 16,67 | 16,84 | -1,01% | +58,01% | 67,89 | 68,47 | -0,85% | +66,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-09 | 16,27 | 16,44 | -1,03% | +57,05% | 66,26 | 66,84 | -0,88% | +65,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-09 | 16,34 | 16,51 | -1,03% | +57,27% | 66,54 | 67,13 | -0,87% | +65,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-09 | 23,97 | 24,27 | -1,24% | +80,23% | 65,76 | 66,69 | -1,39% | +64,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 7,65 | 7,69 | -0,52% | +26,03% | 31,15 | 31,27 | -0,36% | +32,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 7,53 | 7,57 | -0,53% | +32,34% | 30,67 | 30,78 | -0,37% | +39,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-09 | 8,35 | 8,40 | -0,60% | +44,71% | 22,91 | 23,08 | -0,75% | +32,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 7,47 | 7,51 | -0,53% | +31,98% | 30,42 | 30,54 | -0,37% | +38,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-09 | 8,27 | 8,32 | -0,60% | +44,08% | 22,69 | 22,86 | -0,76% | +31,60% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-09 | 6,75 | 6,77 | -0,30% | +23,40% | 18,52 | 18,60 | -0,46% | +12,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-09 | 5,65 | 5,66 | -0,18% | +13,91% | 15,50 | 15,55 | -0,34% | +4,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-09 | 6,69 | 6,70 | -0,15% | +22,98% | 18,35 | 18,41 | -0,31% | +12,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-09 | 5,60 | 5,62 | -0,36% | +13,36% | 15,36 | 15,44 | -0,52% | +3,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-09 | 11,23 | 11,38 | -1,32% | +52,17% | 45,73 | 46,27 | -1,16% | +60,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-09 | 12,80 | 12,99 | -1,46% | +74,86% | 35,12 | 35,70 | -1,62% | +59,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-09 | 11,12 | 11,27 | -1,33% | +51,50% | 45,29 | 45,82 | -1,17% | +59,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-09 | 12,67 | 12,87 | -1,55% | +74,04% | 34,76 | 35,37 | -1,71% | +58,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-09 | 21,64 | 21,92 | -1,28% | +55,01% | 88,13 | 89,13 | -1,12% | +63,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-09 | 31,85 | 32,33 | -1,48% | +78,13% | 87,38 | 88,84 | -1,64% | +62,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-09 | 21,23 | 21,50 | -1,26% | +54,06% | 86,46 | 87,42 | -1,10% | +62,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-09 | 31,43 | 31,90 | -1,47% | +77,37% | 86,23 | 87,66 | -1,63% | +62,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-09 | 13,19 | 13,27 | -0,60% | +42,29% | 36,19 | 36,46 | -0,76% | +29,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-09 | 12,83 | 12,91 | -0,62% | +41,30% | 35,20 | 35,48 | -0,78% | +29,07% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-09 | 77,23 | 77,68 | -0,58% | +27,55% | 314,52 | 315,85 | -0,42% | +34,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-09 | 113,89 | 114,77 | -0,77% | +46,44% | 312,46 | 315,38 | -0,93% | +33,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-09 | 76,71 | 77,15 | -0,57% | +27,17% | 312,40 | 313,69 | -0,41% | +33,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-09 | 112,86 | 113,73 | -0,76% | +45,85% | 309,63 | 312,52 | -0,92% | +33,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-09 | 66,88 | 66,92 | -0,06% | +13,34% | 272,37 | 272,10 | +0,10% | +19,31% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-09 | 98,52 | 98,77 | -0,25% | +30,04% | 270,29 | 271,41 | -0,41% | +18,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-09 | 87,15 | 87,37 | -0,25% | +25,22% | 239,10 | 240,08 | -0,41% | +14,38% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-09 | 65,98 | 66,02 | -0,06% | +12,79% | 268,70 | 268,44 | +0,10% | +18,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-09 | 97,05 | 97,29 | -0,25% | +29,50% | 266,26 | 267,34 | -0,41% | +18,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-09 | 87,39 | 87,61 | -0,25% | +24,86% | 239,75 | 240,74 | -0,41% | +14,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-09 | 101,01 | 101,28 | -0,27% | +48,04% | 277,12 | 278,31 | -0,43% | +35,23% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-09 | 101,11 | 101,38 | -0,27% | +47,99% | 277,39 | 278,58 | -0,43% | +35,18% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-09 | 68,13 | 68,19 | -0,09% | +29,50% | 277,46 | 277,26 | +0,07% | +36,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 99,46 | 99,72 | -0,26% | +47,44% | 272,87 | 274,02 | -0,42% | +34,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-09 | 23,83 | 24,03 | -0,83% | +54,54% | 97,05 | 97,71 | -0,67% | +62,68% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-09 | 35,09 | 35,45 | -1,02% | +77,04% | 96,27 | 97,41 | -1,17% | +61,72% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-09 | 34,32 | 34,67 | -1,01% | +76,36% | 94,16 | 95,27 | -1,17% | +61,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-09 | 118,38 | 118,87 | -0,41% | +97,93% | 324,78 | 326,64 | -0,57% | +80,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-09 | 116,98 | 117,47 | -0,42% | +97,10% | 320,94 | 322,80 | -0,58% | +80,04% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 22,18 | 22,20 | -0,09% | +25,81% | 90,33 | 90,27 | +0,07% | +32,44% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-09 | 20,07 | 20,09 | -0,10% | +22,68% | 81,74 | 81,69 | +0,06% | +29,14% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-09 | 21,08 | 21,09 | -0,05% | +25,03% | 85,85 | 85,75 | +0,11% | +31,62% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 55,10 | 55,96 | -1,54% | +16,64% | 224,40 | 227,53 | -1,38% | +22,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 53,73 | 54,57 | -1,54% | +15,87% | 218,81 | 221,88 | -1,38% | +21,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-09 | 5,67 | 5,74 | -1,22% | +23,53% | 15,56 | 15,77 | -1,38% | +12,84% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-09 | 8,12 | 8,25 | -1,58% | +27,47% | 22,28 | 22,67 | -1,73% | +16,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-09 | 0,36 | 0,36 | 0,00% | +9,09% | 1,47 | 1,46 | +0,16% | +14,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 0,53 | 0,54 | -1,85% | +26,19% | 1,45 | 1,48 | -2,01% | +15,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 33,14 | 33,76 | -1,84% | +74,60% | 134,96 | 137,27 | -1,68% | +83,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-09 | 49,11 | 50,13 | -2,03% | +100,61% | 134,73 | 137,75 | -2,19% | +83,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-09 | 38,75 | 38,70 | +0,13% | +80,07% | 106,31 | 106,34 | -0,03% | +64,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-09 | 45,85 | 46,80 | -2,03% | +97,63% | 125,79 | 128,60 | -2,19% | +80,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-09 | 32,40 | 33,01 | -1,85% | +73,73% | 131,95 | 134,22 | -1,69% | +82,88% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-09 | 37,91 | 37,86 | +0,13% | +79,41% | 104,01 | 104,03 | -0,03% | +63,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-09 | 47,88 | 48,87 | -2,03% | +99,75% | 131,36 | 134,29 | -2,18% | +82,46% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-09 | 6,33 | 6,46 | -2,01% | +2,59% | 25,78 | 26,27 | -1,86% | +8,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-09 | 6,87 | 7,02 | -2,14% | +17,84% | 18,85 | 19,29 | -2,29% | +7,64% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-09 | 6,25 | 6,38 | -2,04% | +2,12% | 25,45 | 25,94 | -1,88% | +7,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-09 | 6,81 | 6,96 | -2,16% | +17,21% | 18,68 | 19,13 | -2,31% | +7,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-09 | 81,74 | 81,95 | -0,26% | +26,81% | 332,89 | 333,21 | -0,10% | +33,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 69,93 | 70,26 | -0,47% | +34,48% | 284,79 | 285,68 | -0,31% | +41,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-09 | 121,44 | 121,98 | -0,44% | +45,59% | 333,17 | 335,19 | -0,60% | +32,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-09 | 108,05 | 108,52 | -0,43% | +33,07% | 296,44 | 298,20 | -0,59% | +21,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-09 | 80,31 | 80,51 | -0,25% | +25,90% | 327,06 | 327,35 | -0,09% | +32,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-09 | 118,33 | 118,85 | -0,44% | +44,64% | 324,64 | 326,59 | -0,60% | +32,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-09 | 75,88 | 75,78 | +0,13% | +20,33% | 309,02 | 308,12 | +0,29% | +26,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-09 | 78,88 | 78,93 | -0,06% | +38,17% | 216,41 | 216,89 | -0,22% | +26,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-09 | 74,83 | 74,73 | +0,13% | +19,54% | 304,75 | 303,85 | +0,29% | +25,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-09 | 77,76 | 77,81 | -0,06% | +37,26% | 213,34 | 213,81 | -0,22% | +25,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-09 | 9,96 | 9,92 | +0,40% | +83,76% | 27,33 | 27,26 | +0,24% | +67,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-09 | 9,04 | 9,00 | +0,44% | +66,48% | 24,80 | 24,73 | +0,28% | +52,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-09 | 9,89 | 9,85 | +0,41% | +82,81% | 27,13 | 27,07 | +0,25% | +66,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-09 | 40,70 | 40,67 | +0,07% | +10,99% | 165,75 | 165,36 | +0,23% | +16,84% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 80,58 | 80,67 | -0,11% | +25,30% | 328,16 | 328,00 | +0,05% | +31,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-09 | 60,06 | 60,13 | -0,12% | +27,46% | 164,78 | 165,23 | -0,28% | +16,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-09 | 60,04 | 60,11 | -0,12% | +27,45% | 164,72 | 165,18 | -0,28% | +16,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-09 | 38,73 | 38,70 | +0,08% | +10,18% | 157,73 | 157,35 | +0,24% | +15,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 78,97 | 79,07 | -0,13% | +24,48% | 321,61 | 321,50 | +0,03% | +31,04% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-09 | 57,17 | 57,24 | -0,12% | +26,65% | 156,85 | 157,29 | -0,28% | +15,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 85,51 | 85,16 | +0,41% | +16,44% | 348,24 | 346,26 | +0,57% | +22,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 83,85 | 83,66 | +0,23% | +32,40% | 341,48 | 340,16 | +0,39% | +39,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-09 | 126,70 | 126,42 | +0,22% | +33,59% | 347,60 | 347,39 | +0,06% | +22,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-09 | 125,32 | 125,04 | +0,22% | +33,59% | 343,81 | 343,60 | +0,06% | +22,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-09 | 84,28 | 83,93 | +0,42% | +15,90% | 343,23 | 341,26 | +0,58% | +22,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 83,21 | 83,02 | +0,23% | +31,85% | 338,87 | 337,56 | +0,39% | +38,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-09 | 124,47 | 124,19 | +0,23% | +33,05% | 341,48 | 341,26 | +0,06% | +21,53% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-09 | 61,81 | 61,61 | +0,32% | +29,58% | 169,58 | 169,30 | +0,16% | +18,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-09 | 61,82 | 61,62 | +0,32% | +29,57% | 169,60 | 169,33 | +0,16% | +18,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-09 | 59,86 | 59,67 | +0,32% | +29,04% | 164,23 | 163,97 | +0,16% | +17,87% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-09 | 2,48 | 2,47 | +0,40% | +17,54% | 10,10 | 10,04 | +0,57% | +23,73% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-09 | 2,56 | 2,55 | +0,39% | +16,36% | 10,43 | 10,37 | +0,55% | +22,50% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-09 | 3,51 | 3,51 | 0,00% | +48,10% | 14,29 | 14,27 | +0,16% | +55,91% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-09 | 3,52 | 3,52 | 0,00% | +47,90% | 14,34 | 14,31 | +0,16% | +55,69% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-09 | 3,13 | 3,08 | +1,62% | 0,00% | 12,75 | 12,52 | +1,79% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-09 | 3,16 | 3,12 | +1,28% | 0,00% | 12,87 | 12,69 | +1,44% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-09 | 2,34 | 2,33 | +0,43% | +15,84% | 9,53 | 9,47 | +0,59% | +21,95% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-09 | 2,74 | 2,73 | +0,37% | +16,60% | 11,16 | 11,10 | +0,53% | +22,74% | |
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)