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 | 2009-12-10 | 94,00 | 93,76 | +0,26% | +40,47% | 387,90 | 381,84 | +1,59% | +47,41% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-10 | 973,24 | 970,80 | +0,25% | +39,84% | 4016,17 | 3953,58 | +1,58% | +46,74% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-10 | 991,13 | 988,65 | +0,25% | +41,55% | 4090,00 | 4026,28 | +1,58% | +48,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-10 | 997,32 | 994,80 | +0,25% | +41,97% | 4115,54 | 4051,32 | +1,59% | +48,99% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-10 | 90,90 | 90,18 | +0,80% | +35,05% | 375,11 | 367,26 | +2,14% | +41,72% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-10 | 95,59 | 95,11 | +0,50% | +39,57% | 435,17 | 426,25 | +2,09% | +40,77% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-10 | 73,11 | 72,53 | +0,80% | +34,96% | 301,70 | 295,38 | +2,14% | +41,63% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-10 | 8,60 | 8,56 | +0,47% | +53,57% | 24,05 | 23,48 | +2,41% | +40,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-10 | 81,00 | 80,35 | +0,81% | +34,15% | 334,25 | 327,23 | +2,15% | +40,78% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-10 | 828,03 | 821,48 | +0,80% | +36,19% | 3416,95 | 3345,48 | +2,14% | +42,92% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-10 | 78,08 | 78,46 | -0,48% | +13,37% | 322,20 | 319,53 | +0,84% | +18,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-10 | 62,56 | 62,86 | -0,48% | +12,90% | 258,16 | 256,00 | +0,84% | +18,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-10 | 15,14 | 15,09 | +0,33% | +35,30% | 62,48 | 61,45 | +1,66% | +41,98% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-10 | 14,98 | 14,98 | 0,00% | +53,80% | 41,89 | 41,10 | +1,94% | +40,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-10 | 15,18 | 15,13 | +0,33% | +34,69% | 62,64 | 61,62 | +1,66% | +41,35% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-10 | 17,04 | 17,04 | 0,00% | +53,10% | 47,65 | 46,75 | +1,94% | +40,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-10 | 6,70 | 6,71 | -0,15% | +18,37% | 27,65 | 27,33 | +1,18% | +24,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-10 | 6,61 | 6,62 | -0,15% | +17,62% | 27,28 | 26,96 | +1,18% | +23,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-10 | 9,32 | 9,33 | -0,11% | +14,36% | 38,46 | 38,00 | +1,22% | +20,01% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-10 | 123,59 | 123,40 | +0,15% | 0,00% | 562,64 | 553,04 | +1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-10 | 46,02 | 45,96 | +0,13% | +70,44% | 128,70 | 126,09 | +2,07% | +56,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-10 | 110,98 | 110,53 | +0,41% | 0,00% | 457,97 | 450,13 | +1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-10 | 1885,91 | 1883,42 | +0,13% | 0,00% | 5274,14 | 5167,16 | +2,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-10 | 85,58 | 85,63 | -0,06% | +34,24% | 353,15 | 348,73 | +1,27% | +40,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-10 | 86,52 | 86,57 | -0,06% | +34,62% | 357,03 | 352,56 | +1,27% | +41,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-10 | 85,99 | 86,03 | -0,05% | +33,61% | 354,85 | 350,36 | +1,28% | +40,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-10 | 884,41 | 884,87 | -0,05% | +33,69% | 3649,61 | 3603,63 | +1,28% | +40,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-10 | 904,13 | 904,61 | -0,05% | +35,68% | 3730,98 | 3684,02 | +1,27% | +42,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-10 | 889,66 | 890,12 | -0,05% | +36,14% | 3671,27 | 3625,01 | +1,28% | +42,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-10 | 93,94 | 93,71 | +0,25% | +40,38% | 387,65 | 381,63 | +1,58% | +47,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-10 | 91,66 | 91,43 | +0,25% | +39,39% | 378,24 | 372,35 | +1,58% | +46,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-10 | 117,76 | 117,76 | 0,00% | 0,00% | 536,10 | 527,76 | +1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-10 | 99,45 | 99,39 | +0,06% | 0,00% | 410,39 | 404,77 | +1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-10 | 996,41 | 995,79 | +0,06% | 0,00% | 4111,79 | 4055,35 | +1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-10 | 140,84 | 141,09 | -0,18% | 0,00% | 581,19 | 574,59 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-10 | 140,10 | 140,34 | -0,17% | 0,00% | 578,14 | 571,53 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-10 | 1416,85 | 1419,28 | -0,17% | 0,00% | 5846,77 | 5780,02 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-10 | 80,02 | 79,86 | +0,20% | +71,57% | 330,21 | 325,23 | +1,53% | +80,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-10 | 6,83 | 6,83 | 0,00% | +103,88% | 19,10 | 18,74 | +1,94% | +86,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-10 | 82,30 | 82,15 | +0,18% | +78,80% | 339,62 | 334,56 | +1,51% | +87,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-10 | 859,02 | 857,35 | +0,19% | +81,76% | 3544,83 | 3491,56 | +1,53% | +90,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-10 | 7,79 | 7,76 | +0,39% | +23,06% | 21,79 | 21,29 | +2,33% | +12,66% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-10 | 11,47 | 11,41 | +0,53% | 0,00% | 47,33 | 46,47 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-10 | 5,02 | 4,99 | +0,60% | +7,49% | 20,72 | 20,32 | +1,94% | +12,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-10 | 6,48 | 6,43 | +0,78% | +7,46% | 26,74 | 26,19 | +2,12% | +12,77% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-10 | 6,56 | 6,51 | +0,77% | +8,79% | 27,07 | 26,51 | +2,11% | +14,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-10 | 11,18 | 11,13 | +0,45% | +40,10% | 31,27 | 30,54 | +2,39% | +28,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-10 | 78,98 | 79,16 | -0,23% | +46,26% | 220,88 | 217,18 | +1,70% | +33,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-10 | 99,69 | 99,64 | +0,05% | 0,00% | 411,38 | 405,78 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-10 | 10,19 | 10,23 | -0,39% | 0,00% | 20,49 | 20,16 | +1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-10 | 81,76 | 81,94 | -0,22% | +46,29% | 228,65 | 224,80 | +1,71% | +33,92% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-10 | 80,89 | 81,06 | -0,21% | +47,45% | 226,22 | 222,39 | +1,72% | +34,99% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-10 | 84,37 | 84,55 | -0,21% | +47,42% | 235,95 | 231,96 | +1,72% | +34,96% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-10 | 80,42 | 80,59 | -0,21% | +47,37% | 224,90 | 221,10 | +1,72% | +34,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-10 | 8,91 | 8,89 | +0,22% | +34,80% | 24,92 | 24,39 | +2,16% | +23,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-10 | 75,14 | 74,80 | +0,45% | +17,70% | 310,07 | 304,62 | +1,79% | +23,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-10 | 1277,09 | 1271,34 | +0,45% | 0,00% | 5270,04 | 5177,53 | +1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-10 | 772,20 | 770,91 | +0,17% | +21,98% | 3186,56 | 3139,53 | +1,50% | +28,00% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-10 | 88,08 | 88,40 | -0,36% | 0,00% | 246,32 | 242,53 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-10 | 160,08 | 160,21 | -0,08% | 0,00% | 660,59 | 652,46 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-10 | 88,14 | 88,46 | -0,36% | 0,00% | 246,49 | 242,69 | +1,57% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-10 | 158,91 | 159,05 | -0,09% | 0,00% | 655,76 | 647,73 | +1,24% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,31 | 10,28 | +0,29% | 0,00% | 28,83 | 28,20 | +2,23% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,88 | 16,97 | -0,53% | +47,94% | 69,66 | 69,11 | +0,79% | +55,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 15,29 | 15,40 | -0,71% | +52,59% | 69,61 | 69,02 | +0,85% | +53,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-10 | 24,89 | 24,97 | -0,32% | +67,95% | 69,61 | 68,51 | +1,61% | +53,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,26 | 16,34 | -0,49% | +47,15% | 67,10 | 66,54 | +0,83% | +54,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-10 | 23,97 | 24,05 | -0,33% | +67,04% | 67,03 | 65,98 | +1,60% | +52,92% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-10 | 14,86 | 14,96 | -0,67% | 0,00% | 67,65 | 67,05 | +0,90% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,27 | 11,33 | -0,53% | +67,46% | 46,51 | 46,14 | +0,79% | +75,73% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-10 | 11,64 | 11,69 | -0,43% | +70,93% | 32,55 | 32,07 | +1,50% | +56,48% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,22 | 11,28 | -0,53% | +67,46% | 46,30 | 45,94 | +0,79% | +75,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-10 | 9,04 | 8,98 | +0,67% | +39,72% | 37,30 | 36,57 | +2,01% | +46,63% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 8,85 | 8,79 | +0,68% | +39,15% | 36,52 | 35,80 | +2,02% | +46,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 75,18 | 74,43 | +1,01% | +60,23% | 310,24 | 303,12 | +2,35% | +68,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-10 | 110,84 | 109,53 | +1,20% | +81,85% | 309,98 | 300,50 | +3,15% | +66,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 71,19 | 70,48 | +1,01% | +59,40% | 293,77 | 287,03 | +2,35% | +67,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-10 | 104,96 | 103,71 | +1,21% | +80,97% | 293,53 | 284,53 | +3,16% | +65,67% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-10 | 27,10 | 26,95 | +0,56% | +76,09% | 75,79 | 73,94 | +2,50% | +61,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 17,42 | 17,35 | +0,40% | +54,43% | 71,89 | 70,66 | +1,74% | +62,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-10 | 25,68 | 25,54 | +0,55% | +75,29% | 71,82 | 70,07 | +2,49% | +60,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 14,69 | 14,55 | +0,96% | +25,99% | 60,62 | 59,25 | +2,30% | +32,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-10 | 21,67 | 21,41 | +1,21% | +43,13% | 60,60 | 58,74 | +3,17% | +31,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 13,97 | 13,84 | +0,94% | +25,40% | 57,65 | 56,36 | +2,28% | +31,60% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-10 | 20,60 | 20,36 | +1,18% | +42,36% | 57,61 | 55,86 | +3,14% | +30,33% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 12,18 | 12,09 | +0,74% | +33,55% | 50,26 | 49,24 | +2,08% | +40,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-10 | 17,96 | 17,79 | +0,96% | +51,56% | 50,23 | 48,81 | +2,91% | +38,75% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 12,01 | 11,93 | +0,67% | +32,85% | 49,56 | 48,58 | +2,01% | +39,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 64,01 | 63,58 | +0,68% | +29,81% | 264,14 | 258,93 | +2,01% | +36,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-10 | 94,38 | 93,57 | +0,87% | +47,35% | 263,94 | 256,71 | +2,82% | +34,90% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 60,72 | 60,31 | +0,68% | +29,16% | 250,57 | 245,61 | +2,02% | +35,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 15,81 | 15,69 | +0,76% | +31,75% | 65,24 | 63,90 | +2,10% | +38,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-10 | 23,31 | 23,09 | +0,95% | +49,52% | 65,19 | 63,35 | +2,91% | +36,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 15,42 | 15,30 | +0,78% | +31,01% | 63,63 | 62,31 | +2,12% | +37,48% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-10 | 22,74 | 22,52 | +0,98% | +48,82% | 63,59 | 61,78 | +2,93% | +36,24% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 33,02 | 32,71 | +0,95% | +25,03% | 136,26 | 133,21 | +2,29% | +31,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 29,91 | 29,69 | +0,74% | +28,98% | 136,16 | 133,06 | +2,33% | +30,09% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-10 | 48,68 | 48,14 | +1,12% | +41,92% | 136,14 | 132,07 | +3,08% | +29,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 31,96 | 31,66 | +0,95% | +24,41% | 131,89 | 128,94 | +2,29% | +30,55% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-10 | 47,12 | 46,59 | +1,14% | +41,25% | 131,78 | 127,82 | +3,09% | +29,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,52 | 7,50 | +0,27% | +15,16% | 31,03 | 30,54 | +1,60% | +20,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 11,09 | 11,03 | +0,54% | +30,78% | 31,01 | 30,26 | +2,49% | +19,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-10 | 8,08 | 8,04 | +0,50% | +27,44% | 33,34 | 32,74 | +1,83% | +33,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,38 | 7,36 | +0,27% | +14,60% | 30,45 | 29,97 | +1,60% | +20,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,88 | 10,82 | +0,55% | +30,14% | 30,43 | 29,68 | +2,50% | +19,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,36 | 6,32 | +0,63% | +27,71% | 26,25 | 25,74 | +1,97% | +34,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-10 | 8,97 | 8,91 | +0,67% | +31,52% | 25,09 | 24,44 | +2,62% | +20,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,28 | 6,24 | +0,64% | +26,87% | 25,91 | 25,41 | +1,98% | +33,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 21,11 | 20,95 | +0,76% | +28,64% | 87,11 | 85,32 | +2,10% | +35,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 31,12 | 30,83 | +0,94% | +46,03% | 87,03 | 84,58 | +2,89% | +33,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 20,05 | 19,90 | +0,75% | +27,95% | 82,74 | 81,04 | +2,09% | +34,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 29,57 | 29,29 | +0,96% | +45,31% | 82,70 | 80,36 | +2,91% | +33,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 35,60 | 35,41 | +0,54% | +19,87% | 146,91 | 144,21 | +1,87% | +25,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-10 | 52,49 | 52,12 | +0,71% | +36,09% | 146,79 | 142,99 | +2,66% | +24,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 34,35 | 34,17 | +0,53% | +19,27% | 141,75 | 139,16 | +1,86% | +25,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-10 | 50,64 | 50,29 | +0,70% | +35,36% | 141,62 | 137,97 | +2,64% | +23,92% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 15,39 | 15,39 | 0,00% | +64,07% | 63,51 | 62,68 | +1,33% | +72,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-10 | 22,69 | 22,65 | +0,18% | +86,29% | 63,45 | 62,14 | +2,12% | +70,54% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 15,12 | 15,12 | 0,00% | +63,28% | 62,39 | 61,58 | +1,33% | +71,35% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-10 | 22,29 | 22,25 | +0,18% | +85,44% | 62,34 | 61,04 | +2,12% | +69,77% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-10 | 732,00 | 741,00 | -1,21% | +3,54% | 23,34 | 22,87 | +2,04% | -0,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,73 | 5,85 | -2,05% | -3,86% | 23,65 | 23,82 | -0,75% | +0,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 5,07 | 5,14 | -1,36% | +1,40% | 20,92 | 20,93 | -0,05% | +6,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 8,45 | 8,61 | -1,86% | +9,17% | 23,63 | 23,62 | +0,04% | -0,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,62 | 5,73 | -1,92% | -4,26% | 23,19 | 23,34 | -0,62% | +0,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 5,01 | 5,08 | -1,38% | +1,01% | 20,67 | 20,69 | -0,07% | +6,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 8,29 | 8,44 | -1,78% | +8,65% | 23,18 | 23,16 | +0,12% | -0,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 22,28 | 22,77 | -2,15% | +1,09% | 91,94 | 92,73 | -0,85% | +6,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 20,19 | 20,48 | -1,42% | +7,74% | 83,32 | 83,40 | -0,11% | +13,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 32,86 | 33,51 | -1,94% | +14,81% | 91,90 | 91,93 | -0,04% | +5,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 21,11 | 21,57 | -2,13% | +0,62% | 87,11 | 87,84 | -0,83% | +5,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 31,12 | 31,74 | -1,95% | +14,20% | 87,03 | 87,08 | -0,06% | +4,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 57,82 | 57,03 | +1,39% | +97,41% | 238,60 | 232,25 | +2,73% | +107,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 52,38 | 51,76 | +1,20% | +103,65% | 238,46 | 231,97 | +2,80% | +105,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-10 | 85,25 | 83,93 | +1,57% | +124,11% | 238,41 | 230,26 | +3,54% | +105,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 55,73 | 54,97 | +1,38% | +96,44% | 229,97 | 223,87 | +2,73% | +106,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-10 | 50,48 | 49,89 | +1,18% | +102,65% | 229,81 | 223,59 | +2,78% | +104,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-10 | 82,16 | 80,89 | +1,57% | +123,02% | 229,77 | 221,92 | +3,54% | +104,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 6,02 | 5,99 | +0,50% | +14,23% | 24,84 | 24,39 | +1,84% | +19,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-10 | 8,87 | 8,81 | +0,68% | +29,68% | 24,81 | 24,17 | +2,63% | +18,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,77 | 5,74 | +0,52% | +13,58% | 23,81 | 23,38 | +1,86% | +19,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-10 | 8,51 | 8,45 | +0,71% | +29,14% | 23,80 | 23,18 | +2,66% | +18,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,69 | 16,82 | -0,77% | +22,09% | 68,87 | 68,50 | +0,55% | +28,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 15,12 | 15,27 | -0,98% | +25,90% | 68,83 | 68,44 | +0,58% | +26,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 24,61 | 24,75 | -0,57% | +38,57% | 68,82 | 67,90 | +1,36% | +26,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,10 | 16,23 | -0,80% | +21,42% | 66,44 | 66,10 | +0,52% | +27,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 23,74 | 23,88 | -0,59% | +37,86% | 66,39 | 65,51 | +1,34% | +26,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 58,76 | 57,94 | +1,42% | +26,56% | 242,48 | 235,96 | +2,76% | +32,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 53,23 | 52,59 | +1,22% | +30,56% | 242,33 | 235,69 | +2,82% | +31,68% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-10 | 86,64 | 85,27 | +1,61% | +43,68% | 242,30 | 233,94 | +3,57% | +31,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 55,72 | 54,94 | +1,42% | +25,92% | 229,93 | 223,74 | +2,77% | +32,14% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-10 | 50,48 | 49,87 | +1,22% | +29,90% | 229,81 | 223,50 | +2,82% | +31,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 28,61 | 28,30 | +1,10% | +15,04% | 118,06 | 115,25 | +2,44% | +20,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 25,92 | 25,68 | +0,93% | +18,68% | 118,00 | 115,09 | +2,53% | +19,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-10 | 42,19 | 41,64 | +1,32% | +30,62% | 117,99 | 114,24 | +3,28% | +19,58% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-10 | 30,78 | 30,40 | +1,25% | +27,24% | 127,02 | 123,80 | +2,60% | +33,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 27,52 | 27,22 | +1,10% | +14,48% | 113,56 | 110,85 | +2,45% | +20,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 27,62 | 27,28 | +1,25% | +26,64% | 113,98 | 111,10 | +2,59% | +32,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-10 | 40,58 | 40,06 | +1,30% | +29,94% | 113,49 | 109,91 | +3,26% | +18,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,65 | 9,56 | +0,94% | +8,18% | 39,82 | 38,93 | +2,28% | +13,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,32 | 10,20 | +1,18% | +19,72% | 42,59 | 41,54 | +2,52% | +25,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 14,23 | 14,07 | +1,14% | +22,78% | 39,80 | 38,60 | +3,09% | +12,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,35 | 9,26 | +0,97% | +7,72% | 38,58 | 37,71 | +2,31% | +13,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,64 | 9,53 | +1,15% | +19,16% | 39,78 | 38,81 | +2,50% | +25,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 13,78 | 13,63 | +1,10% | +22,16% | 38,54 | 37,39 | +3,06% | +11,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,54 | 5,47 | +1,28% | +15,42% | 22,86 | 22,28 | +2,63% | +21,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-10 | 8,17 | 8,06 | +1,36% | +31,14% | 22,85 | 22,11 | +3,33% | +20,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,35 | 5,28 | +1,33% | +15,05% | 22,08 | 21,50 | +2,67% | +20,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-10 | 7,89 | 7,77 | +1,54% | +30,63% | 22,07 | 21,32 | +3,51% | +19,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 67,54 | 66,92 | +0,93% | +24,61% | 278,71 | 272,53 | +2,27% | +30,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 99,58 | 98,47 | +1,13% | +41,45% | 278,49 | 270,15 | +3,08% | +29,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 64,03 | 63,45 | +0,91% | +23,97% | 264,23 | 258,40 | +2,25% | +30,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-10 | 94,41 | 93,37 | +1,11% | +40,74% | 264,03 | 256,16 | +3,07% | +28,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 14,67 | 14,51 | +1,10% | +14,43% | 60,54 | 59,09 | +2,45% | +20,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,90 | 6,82 | +1,17% | +26,61% | 28,47 | 27,77 | +2,52% | +32,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-10 | 21,64 | 21,36 | +1,31% | +29,97% | 60,52 | 58,60 | +3,27% | +18,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 14,05 | 13,90 | +1,08% | +13,86% | 57,98 | 56,61 | +2,42% | +19,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,83 | 6,74 | +1,34% | +26,01% | 28,18 | 27,45 | +2,68% | +32,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-10 | 20,72 | 20,46 | +1,27% | +29,26% | 57,95 | 56,13 | +3,23% | +18,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-10 | 10,63 | 10,57 | +0,57% | +15,92% | 43,87 | 43,05 | +1,90% | +21,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-10 | 15,67 | 15,55 | +0,77% | +31,57% | 43,82 | 42,66 | +2,72% | +20,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 10,25 | 10,19 | +0,59% | +15,43% | 42,30 | 41,50 | +1,92% | +21,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-10 | 15,11 | 15,00 | +0,73% | +30,94% | 42,26 | 41,15 | +2,68% | +19,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 34,51 | 34,28 | +0,67% | +59,62% | 142,41 | 139,60 | +2,01% | +67,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,29 | 9,22 | +0,76% | +76,28% | 38,34 | 37,55 | +2,10% | +84,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-10 | 50,88 | 50,45 | +0,85% | +81,20% | 142,29 | 138,41 | +2,80% | +65,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 32,72 | 32,51 | +0,65% | +58,76% | 135,02 | 132,40 | +1,98% | +66,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,19 | 9,12 | +0,77% | +75,38% | 37,92 | 37,14 | +2,11% | +84,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-10 | 48,24 | 47,84 | +0,84% | +80,27% | 134,91 | 131,25 | +2,79% | +65,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,98 | 9,81 | +1,73% | +13,54% | 41,18 | 39,95 | +3,08% | +19,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-10 | 14,72 | 14,43 | +2,01% | +29,01% | 41,17 | 39,59 | +3,98% | +18,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,57 | 9,40 | +1,81% | +12,99% | 39,49 | 38,28 | +3,16% | +18,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-10 | 14,11 | 13,84 | +1,95% | +28,27% | 39,46 | 37,97 | +3,92% | +17,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 43,80 | 43,26 | +1,25% | +87,10% | 180,75 | 176,18 | +2,59% | +96,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,55 | 6,46 | +1,39% | +104,05% | 27,03 | 26,31 | +2,74% | +114,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-10 | 64,58 | 63,67 | +1,43% | +112,36% | 180,60 | 174,68 | +3,39% | +94,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 41,63 | 41,12 | +1,24% | +86,18% | 171,79 | 167,46 | +2,59% | +95,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,49 | 6,40 | +1,41% | +103,45% | 26,78 | 26,06 | +2,75% | +113,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-10 | 61,38 | 60,51 | +1,44% | +111,29% | 171,66 | 166,01 | +3,40% | +93,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,31 | 7,22 | +1,25% | +34,87% | 30,17 | 29,40 | +2,59% | +41,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 6,62 | 6,55 | +1,07% | +39,08% | 30,14 | 29,36 | +2,67% | +40,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,77 | 10,63 | +1,32% | +52,98% | 30,12 | 29,16 | +3,28% | +40,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,06 | 6,98 | +1,15% | +33,97% | 29,13 | 28,43 | +2,49% | +40,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,42 | 10,28 | +1,36% | +52,34% | 29,14 | 28,20 | +3,32% | +39,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 85,77 | 85,30 | +0,55% | +41,60% | 353,94 | 347,38 | +1,89% | +48,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 85,72 | 85,24 | +0,56% | 0,00% | 353,73 | 347,14 | +1,90% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 69,09 | 69,09 | 0,00% | +161,61% | 285,11 | 281,37 | +1,33% | +174,53% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 62,47 | 62,47 | 0,00% | +184,99% | 284,39 | 279,97 | +1,58% | +187,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-10 | 106,89 | 106,89 | 0,00% | +217,56% | 298,93 | 293,25 | +1,94% | +190,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-10 | 164,54 | 164,30 | +0,15% | +9,21% | 678,99 | 669,11 | +1,48% | +14,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-10 | 110,40 | 110,24 | +0,15% | +3,11% | 455,58 | 448,95 | +1,48% | +8,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-10 | 344,41 | 340,50 | +1,15% | +22,11% | 1421,24 | 1386,69 | +2,49% | +28,15% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-10 | 219,77 | 217,28 | +1,15% | +15,24% | 906,90 | 884,87 | +2,49% | +20,93% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-10 | 118,56 | 117,22 | +1,14% | +21,23% | 489,25 | 477,38 | +2,49% | +27,22% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-10 | 148,82 | 148,46 | +0,24% | +79,32% | 416,19 | 407,30 | +2,18% | +64,17% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-10 | 141,54 | 141,19 | +0,25% | +75,76% | 395,83 | 387,36 | +2,19% | +60,90% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-10 | 144,94 | 144,59 | +0,24% | +77,99% | 405,34 | 396,68 | +2,18% | +62,95% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-10 | 68,28 | 68,00 | +0,41% | +111,20% | 190,95 | 186,56 | +2,36% | +93,35% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-10 | 68,61 | 68,32 | +0,42% | +113,27% | 191,88 | 187,44 | +2,37% | +95,25% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-10 | 9,44 | 9,35 | +0,96% | +38,62% | 26,40 | 25,65 | +2,92% | +26,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 9,89 | 9,79 | +1,02% | +21,80% | 40,81 | 39,87 | +2,36% | +27,82% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-10 | 14,23 | 14,20 | +0,21% | +70,22% | 39,80 | 38,96 | +2,15% | +55,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,09 | 8,07 | +0,25% | +52,93% | 33,38 | 32,87 | +1,58% | +60,49% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 15,74 | 15,66 | +0,51% | 0,00% | 64,95 | 63,78 | +1,85% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-10 | 14,20 | 14,22 | -0,14% | +64,73% | 39,71 | 39,01 | +1,79% | +50,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-10 | 9,99 | 10,04 | -0,50% | 0,00% | 41,22 | 40,89 | +0,82% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,66 | 10,65 | +0,09% | +63,25% | 43,99 | 43,37 | +1,42% | +71,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-10 | 9,94 | 9,93 | +0,10% | +84,76% | 27,80 | 27,24 | +2,04% | +69,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 9,81 | 9,70 | +1,13% | +57,72% | 40,48 | 39,50 | +2,48% | +65,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-10 | 10,79 | 10,67 | +1,12% | +78,35% | 30,18 | 29,27 | +3,08% | +63,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 9,62 | 9,51 | +1,16% | +56,68% | 39,70 | 38,73 | +2,50% | +64,42% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,32 | 8,26 | +0,73% | +18,18% | 34,33 | 33,64 | +2,06% | +24,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,62 | 8,55 | +0,82% | +30,41% | 35,57 | 34,82 | +2,16% | +36,85% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 19,81 | 19,64 | +0,87% | +29,39% | 81,75 | 79,98 | +2,21% | +35,79% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,15 | 8,10 | +0,62% | +20,03% | 33,63 | 32,99 | +1,95% | +25,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 7,91 | 7,86 | +0,64% | +19,31% | 32,64 | 32,01 | +1,97% | +25,20% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,02 | 7,97 | +0,63% | +10,16% | 33,10 | 32,46 | +1,96% | +15,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 27,46 | 27,29 | +0,62% | +9,36% | 113,32 | 111,14 | +1,96% | +14,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,15 | 8,10 | +0,62% | +54,94% | 33,63 | 32,99 | +1,95% | +62,60% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 12,76 | 12,69 | +0,55% | +53,55% | 52,66 | 51,68 | +1,89% | +61,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,71 | 8,63 | +0,93% | +21,48% | 35,94 | 35,15 | +2,27% | +27,48% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,80 | 8,71 | +1,03% | +22,39% | 36,31 | 35,47 | +2,38% | +28,44% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 9,23 | 9,14 | +0,98% | +4,53% | 38,09 | 37,22 | +2,33% | +9,69% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 8,61 | 8,53 | +0,94% | +3,61% | 35,53 | 34,74 | +2,28% | +8,73% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 14,28 | 14,17 | +0,78% | +18,80% | 58,93 | 57,71 | +2,11% | +24,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 9,03 | 8,93 | +1,12% | +15,62% | 37,26 | 36,37 | +2,46% | +21,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 13,28 | 13,12 | +1,22% | +14,88% | 54,80 | 53,43 | +2,56% | +20,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 26,12 | 25,98 | +0,54% | +37,26% | 107,79 | 105,80 | +1,87% | +44,04% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,61 | 8,53 | +0,94% | +30,65% | 35,53 | 34,74 | +2,28% | +37,11% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 8,41 | 8,33 | +0,96% | +30,79% | 34,70 | 33,92 | +2,30% | +37,26% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 7,00 | 7,03 | -0,43% | +24,33% | 28,89 | 28,63 | +0,90% | +30,48% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-10 | 8,74 | 8,78 | -0,46% | +40,51% | 24,44 | 24,09 | +1,47% | +28,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 6,81 | 6,83 | -0,29% | +23,59% | 28,10 | 27,82 | +1,03% | +29,70% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 5,41 | 5,37 | +0,74% | +36,62% | 22,32 | 21,87 | +2,08% | +43,37% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 22,11 | 22,24 | -0,58% | +38,01% | 91,24 | 90,57 | +0,74% | +44,83% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,28 | 10,24 | +0,39% | +35,44% | 42,42 | 41,70 | +1,72% | +42,13% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 29,18 | 29,07 | +0,38% | +34,22% | 120,41 | 118,39 | +1,71% | +40,85% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 5,72 | 5,69 | +0,53% | +32,71% | 23,60 | 23,17 | +1,86% | +39,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,13 | 12,16 | -0,25% | 0,00% | 50,06 | 49,52 | +1,08% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-10 | 45,37 | 45,00 | +0,82% | +87,63% | 187,22 | 183,26 | +2,16% | +96,91% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 7,95 | 7,94 | +0,13% | +48,32% | 32,81 | 32,34 | +1,46% | +55,65% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-10 | 8,58 | 8,52 | +0,70% | +15,63% | 23,44 | 22,97 | +2,06% | +25,18% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,20 | 8,12 | +0,99% | +22,57% | 33,84 | 33,07 | +2,33% | +28,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-10 | 11,74 | 11,68 | +0,51% | +71,64% | 32,83 | 32,04 | +2,46% | +57,13% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 25,25 | 25,12 | +0,52% | +50,66% | 104,20 | 102,30 | +1,85% | +58,10% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-10 | 11,09 | 11,07 | +0,18% | 0,00% | 45,76 | 45,08 | +1,51% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-10 | 11,04 | 11,02 | +0,18% | 0,00% | 45,56 | 44,88 | +1,51% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-10 | 11,29 | 11,27 | +0,18% | 0,00% | 31,57 | 30,92 | +2,12% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-10 | 595,10 | 597,60 | -0,42% | +8,20% | 18,97 | 18,45 | +2,86% | +4,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 17,84 | 17,93 | -0,50% | +75,94% | 73,62 | 73,02 | +0,82% | +84,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 18,37 | 18,46 | -0,49% | +93,17% | 75,81 | 75,18 | +0,83% | +102,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 26,33 | 26,46 | -0,49% | +99,17% | 73,63 | 72,59 | +1,43% | +82,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 25,11 | 25,23 | -0,48% | +74,98% | 103,62 | 102,75 | +0,85% | +83,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 25,79 | 25,92 | -0,50% | +92,46% | 106,42 | 105,56 | +0,82% | +101,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,00 | 10,05 | -0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 36,98 | 37,17 | -0,51% | +98,07% | 103,42 | 101,98 | +1,41% | +81,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 19,02 | 18,99 | +0,16% | +89,25% | 78,49 | 77,34 | +1,49% | +98,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-10 | 20,54 | 20,51 | +0,15% | +114,18% | 57,44 | 56,27 | +2,08% | +96,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-10 | 8,47 | 8,44 | +0,36% | +14,77% | 23,69 | 23,16 | +2,30% | +5,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-10 | 7,81 | 7,78 | +0,39% | +13,85% | 21,84 | 21,34 | +2,33% | +4,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 14,32 | 14,26 | +0,42% | +57,71% | 59,09 | 58,07 | +1,75% | +65,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,91 | 11,87 | +0,34% | +72,11% | 49,15 | 48,34 | +1,67% | +80,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-10 | 17,43 | 17,37 | +0,35% | +78,40% | 48,74 | 47,65 | +2,29% | +63,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 14,02 | 13,97 | +0,36% | +56,82% | 57,85 | 56,89 | +1,69% | +64,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 9,92 | 9,89 | +0,30% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-10 | 17,08 | 17,02 | +0,35% | +77,55% | 47,77 | 46,69 | +2,29% | +62,54% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-10 | 21,93 | 22,04 | -0,50% | +56,31% | 61,33 | 60,47 | +1,43% | +43,10% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-10 | 22,15 | 22,26 | -0,49% | +55,44% | 61,94 | 61,07 | +1,43% | +42,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 23,86 | 23,58 | +1,19% | +75,96% | 98,46 | 96,03 | +2,53% | +84,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-10 | 35,15 | 34,73 | +1,21% | +99,15% | 98,30 | 95,28 | +3,17% | +82,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 22,62 | 22,35 | +1,21% | +75,08% | 93,34 | 91,02 | +2,55% | +83,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-10 | 33,26 | 33,08 | +0,54% | +65,39% | 93,01 | 90,75 | +2,49% | +51,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,44 | 12,37 | +0,57% | +45,33% | 51,33 | 50,38 | +1,90% | +52,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-10 | 18,31 | 18,21 | +0,55% | +64,51% | 51,21 | 49,96 | +2,50% | +50,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 6,70 | 6,69 | +0,15% | +75,39% | 27,65 | 27,25 | +1,48% | +84,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-10 | 6,90 | 6,89 | +0,15% | +98,28% | 19,30 | 18,90 | +2,08% | +81,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-10 | 6,83 | 6,82 | +0,15% | +97,40% | 19,10 | 18,71 | +2,08% | +80,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 11,91 | 11,78 | +1,10% | +10,38% | 49,15 | 47,97 | +2,45% | +15,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,61 | 12,46 | +1,20% | +23,26% | 52,04 | 50,74 | +2,55% | +29,36% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-10 | 14,63 | 14,46 | +1,18% | +39,60% | 40,91 | 39,67 | +3,13% | +27,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 7,35 | 7,26 | +1,24% | +9,70% | 30,33 | 29,57 | +2,58% | +15,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,51 | 12,37 | +1,13% | +22,29% | 51,62 | 50,38 | +2,48% | +28,33% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 12,60 | 12,48 | +0,96% | +12,10% | 52,00 | 50,82 | +2,30% | +17,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-10 | 18,54 | 18,35 | +1,04% | +26,90% | 51,85 | 50,34 | +2,99% | +16,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 11,94 | 11,82 | +1,02% | +11,28% | 49,27 | 48,14 | +2,36% | +16,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 7,92 | 7,90 | +0,25% | +37,74% | 32,68 | 32,17 | +1,59% | +44,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 7,38 | 7,36 | +0,27% | +36,67% | 30,45 | 29,97 | +1,60% | +43,42% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 16,87 | 16,84 | +0,18% | +41,29% | 69,62 | 68,58 | +1,51% | +48,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 24,86 | 24,82 | +0,16% | +59,97% | 69,52 | 68,09 | +2,10% | +46,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 16,46 | 16,43 | +0,18% | +40,32% | 67,92 | 66,91 | +1,51% | +47,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 13,07 | 13,03 | +0,31% | +31,89% | 53,93 | 53,06 | +1,64% | +38,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-10 | 14,11 | 14,07 | +0,28% | +49,31% | 39,46 | 38,60 | +2,23% | +36,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,99 | 12,95 | +0,31% | +31,21% | 53,60 | 52,74 | +1,64% | +37,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 13,53 | 13,49 | +0,30% | +45,17% | 55,83 | 54,94 | +1,63% | +52,34% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,90 | 10,80 | +0,93% | +14,14% | 44,98 | 43,98 | +2,27% | +19,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 9,39 | 9,30 | +0,97% | +13,27% | 38,75 | 37,87 | +2,31% | +18,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,82 | 8,73 | +1,03% | +17,13% | 36,40 | 35,55 | +2,37% | +22,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-10 | 10,33 | 10,23 | +0,98% | +32,61% | 28,89 | 28,07 | +2,93% | +21,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-10 | 25,35 | 25,13 | +0,88% | +31,76% | 70,89 | 68,94 | +2,83% | +20,62% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-10 | 17,10 | 16,95 | +0,88% | +30,83% | 47,82 | 46,50 | +2,84% | +19,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-10 | 17,12 | 17,01 | +0,65% | +44,35% | 47,88 | 46,67 | +2,59% | +32,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-10 | 16,17 | 16,07 | +0,62% | +43,22% | 45,22 | 44,09 | +2,57% | +31,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 9,93 | 9,89 | +0,40% | +52,07% | 27,77 | 27,13 | +2,35% | +39,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 9,28 | 9,23 | +0,54% | +51,14% | 25,95 | 25,32 | +2,49% | +38,36% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 18,32 | 18,34 | -0,11% | +54,47% | 51,23 | 50,32 | +1,82% | +41,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 17,15 | 17,17 | -0,12% | +53,26% | 47,96 | 47,11 | +1,82% | +40,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-10 | 27,42 | 27,34 | +0,29% | +61,39% | 76,68 | 75,01 | +2,23% | +47,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-10 | 19,00 | 18,94 | +0,32% | +60,20% | 53,14 | 51,96 | +2,26% | +46,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 8,19 | 8,13 | +0,74% | +14,71% | 33,80 | 33,11 | +2,08% | +20,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-10 | 12,08 | 11,99 | +0,75% | +29,89% | 33,78 | 32,89 | +2,70% | +18,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 7,60 | 7,54 | +0,80% | +13,94% | 31,36 | 30,71 | +2,14% | +19,57% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 17,94 | 17,86 | +0,45% | +60,75% | 74,03 | 72,73 | +1,78% | +68,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-10 | 21,85 | 21,76 | +0,41% | +82,08% | 61,11 | 59,70 | +2,36% | +66,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 17,46 | 17,39 | +0,40% | +59,60% | 72,05 | 70,82 | +1,74% | +67,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,22 | 10,18 | +0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-10 | 21,18 | 21,10 | +0,38% | +80,56% | 59,23 | 57,89 | +2,32% | +65,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 3,66 | 3,73 | -1,88% | -11,81% | 15,10 | 15,19 | -0,57% | -7,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-10 | 5,40 | 5,50 | -1,82% | +0,19% | 15,10 | 15,09 | +0,08% | -8,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 3,40 | 3,46 | -1,73% | -12,14% | 14,03 | 14,09 | -0,43% | -7,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-10 | 7,65 | 7,80 | -1,92% | -0,65% | 21,39 | 21,40 | -0,02% | -9,05% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-10 | 5,28 | 5,25 | +0,57% | +79,59% | 14,77 | 14,40 | +2,52% | +64,41% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-10 | 14,54 | 14,44 | +0,69% | +79,06% | 40,66 | 39,62 | +2,64% | +63,93% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-10 | 82,79 | 82,20 | +0,72% | +101,73% | 231,53 | 225,52 | +2,67% | +84,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,20 | 10,13 | +0,69% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-10 | 44,01 | 43,69 | +0,73% | +100,78% | 123,08 | 119,86 | +2,68% | +83,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 2,79 | 2,78 | +0,36% | -15,71% | 11,51 | 11,32 | +1,69% | -11,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 2,51 | 2,50 | +0,40% | -6,69% | 10,36 | 10,18 | +1,73% | -2,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-10 | 4,15 | 4,13 | +0,48% | -4,38% | 11,61 | 11,33 | +2,43% | -12,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 2,49 | 2,48 | +0,40% | -7,43% | 10,28 | 10,10 | +1,74% | -2,86% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-10 | 4,11 | 4,09 | +0,49% | -5,08% | 11,49 | 11,22 | +2,43% | -13,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 28,31 | 28,15 | +0,57% | +11,72% | 116,82 | 114,64 | +1,90% | +17,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 28,68 | 28,51 | +0,60% | +23,73% | 118,35 | 116,11 | +1,93% | +29,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-10 | 41,67 | 41,43 | +0,58% | +26,50% | 116,53 | 113,66 | +2,53% | +15,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 14,64 | 14,55 | +0,62% | +10,91% | 60,41 | 59,25 | +1,96% | +16,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-10 | 21,60 | 21,48 | +0,56% | +25,58% | 60,41 | 58,93 | +2,50% | +14,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 14,67 | 14,52 | +1,03% | +16,15% | 60,54 | 59,13 | +2,38% | +21,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-10 | 21,62 | 21,40 | +1,03% | +31,51% | 60,46 | 58,71 | +2,98% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,79 | 12,66 | +1,03% | +15,23% | 52,78 | 51,56 | +2,37% | +20,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-10 | 18,76 | 18,58 | +0,97% | +30,46% | 52,46 | 50,97 | +2,92% | +19,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,00 | 9,94 | +0,60% | +7,76% | 41,27 | 40,48 | +1,94% | +13,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-10 | 12,19 | 12,11 | +0,66% | +22,14% | 34,09 | 33,22 | +2,61% | +11,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 9,68 | 9,62 | +0,62% | +6,96% | 39,95 | 39,18 | +1,96% | +12,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-10 | 11,81 | 11,73 | +0,68% | +21,13% | 33,03 | 32,18 | +2,63% | +10,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 5,47 | 5,41 | +1,11% | +35,06% | 22,57 | 22,03 | +2,45% | +41,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-10 | 8,05 | 7,96 | +1,13% | +53,04% | 22,51 | 21,84 | +3,09% | +40,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 5,36 | 5,30 | +1,13% | +34,34% | 22,12 | 21,58 | +2,48% | +40,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 3,84 | 3,82 | +0,52% | +37,63% | 15,85 | 15,56 | +1,86% | +44,43% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-10 | 5,65 | 5,62 | +0,53% | +55,65% | 15,80 | 15,42 | +2,48% | +42,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 3,45 | 3,43 | +0,58% | +36,36% | 14,24 | 13,97 | +1,92% | +43,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-10 | 5,08 | 5,05 | +0,59% | +54,88% | 14,21 | 13,85 | +2,54% | +41,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-10 | 10,15 | 10,15 | 0,00% | +80,93% | 28,39 | 27,85 | +1,94% | +65,63% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-10 | 13,04 | 13,04 | 0,00% | +80,11% | 36,47 | 35,78 | +1,94% | +64,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 9,63 | 9,57 | +0,63% | +13,16% | 39,74 | 38,97 | +1,96% | +18,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,18 | 10,11 | +0,69% | +27,57% | 42,01 | 41,17 | +2,03% | +33,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 8,91 | 8,85 | +0,68% | +12,36% | 36,77 | 36,04 | +2,02% | +17,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-10 | 13,14 | 13,06 | +0,61% | +27,08% | 36,75 | 35,83 | +2,56% | +16,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 4,23 | 4,19 | +0,95% | +36,89% | 17,46 | 17,06 | +2,30% | +43,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-10 | 5,99 | 5,94 | +0,84% | +40,61% | 16,75 | 16,30 | +2,79% | +28,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 8,65 | 8,57 | +0,93% | +23,22% | 35,70 | 34,90 | +2,27% | +29,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,28 | 10,18 | +0,98% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-10 | 12,76 | 12,65 | +0,87% | +39,61% | 35,68 | 34,71 | +2,82% | +27,81% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 9,02 | 8,94 | +0,89% | +38,13% | 25,23 | 24,53 | +2,85% | +26,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 11,32 | 11,26 | +0,53% | +28,05% | 46,71 | 45,86 | +1,87% | +34,38% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-10 | 12,22 | 12,16 | +0,49% | +44,96% | 34,17 | 33,36 | +2,44% | +32,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-10 | 12,12 | 12,06 | +0,50% | +43,94% | 33,89 | 33,09 | +2,44% | +31,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-10 | 14,21 | 14,13 | +0,57% | +28,02% | 39,74 | 38,77 | +2,51% | +17,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 4,07 | 4,03 | +0,99% | +24,46% | 16,80 | 16,41 | +2,33% | +30,62% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 9,69 | 9,61 | +0,83% | +39,22% | 27,10 | 26,36 | +2,78% | +27,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-10 | 661,81 | 670,27 | -1,26% | +1,79% | 21,10 | 20,69 | +1,99% | -1,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-10 | 30,38 | 30,60 | -0,72% | +107,94% | 84,96 | 83,95 | +1,20% | +90,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-10 | 43,02 | 43,01 | +0,02% | +59,63% | 120,31 | 118,00 | +1,96% | +46,14% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-10 | 16,49 | 16,49 | 0,00% | +58,56% | 46,12 | 45,24 | +1,94% | +45,16% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-10 | 34,70 | 34,71 | -0,03% | +159,15% | 97,04 | 95,23 | +1,91% | +137,24% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-10 | 16,37 | 16,38 | -0,06% | +81,28% | 45,78 | 44,94 | +1,87% | +65,96% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-10 | 23,17 | 23,20 | -0,13% | +105,59% | 64,80 | 63,65 | +1,80% | +88,21% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-10 | 14,79 | 14,80 | -0,07% | +79,71% | 41,36 | 40,60 | +1,87% | +64,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-10 | 77,34 | 77,74 | -0,51% | +48,65% | 216,29 | 213,28 | +1,41% | +36,08% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-10 | 20,85 | 20,82 | +0,14% | 0,00% | 58,31 | 57,12 | +2,08% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-10 | 17,57 | 17,49 | +0,46% | +18,32% | 49,14 | 47,98 | +2,40% | +8,32% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-10 | 24,86 | 24,91 | -0,20% | +26,19% | 102,59 | 101,45 | +1,12% | +32,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-10 | 31,94 | 32,10 | -0,50% | +46,72% | 131,80 | 130,73 | +0,82% | +53,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-10 | 10,46 | 10,47 | -0,10% | +24,23% | 43,16 | 42,64 | +1,23% | +30,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-10 | 26,13 | 26,05 | +0,31% | 0,00% | 107,83 | 106,09 | +1,64% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-10 | 15,70 | 15,70 | 0,00% | +65,79% | 43,91 | 43,07 | +1,94% | +51,77% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-10 | 6,22 | 6,22 | 0,00% | +30,67% | 17,39 | 17,06 | +1,94% | +19,63% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-10 | 112,05 | 112,40 | -0,31% | +46,41% | 313,36 | 308,37 | +1,62% | +34,04% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-10 | 167,56 | 166,93 | +0,38% | +140,54% | 468,60 | 457,97 | +2,32% | +120,21% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-10 | 13,27 | 13,13 | +1,07% | +64,23% | 37,11 | 36,02 | +3,02% | +50,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-10 | 18,05 | 18,03 | +0,11% | +130,23% | 50,48 | 49,47 | +2,05% | +110,77% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-10 | 6,33 | 6,38 | -0,78% | +113,13% | 17,70 | 17,50 | +1,14% | +95,12% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-10 | 34,76 | 34,81 | -0,14% | +83,04% | 97,21 | 95,50 | +1,79% | +67,57% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-10 | 10,13 | 10,28 | -1,46% | 0,00% | 28,33 | 28,20 | +0,45% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-10 | 9,40 | 9,40 | 0,00% | +85,40% | 26,29 | 25,79 | +1,94% | +69,73% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-10 | 16,03 | 16,14 | -0,68% | +86,40% | 66,15 | 65,73 | +0,64% | +95,61% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-10 | 23,18 | 23,13 | +0,22% | 0,00% | 105,53 | 103,66 | +1,80% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-10 | 10,19 | 10,20 | -0,10% | 0,00% | 28,50 | 27,98 | +1,84% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-10 | 17,90 | 17,95 | -0,28% | +62,28% | 50,06 | 49,25 | +1,65% | +48,57% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-10 | 10,50 | 10,38 | +1,16% | +122,46% | 29,36 | 28,48 | +3,11% | +103,65% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-10 | 10,29 | 10,18 | +1,08% | +120,34% | 28,78 | 27,93 | +3,04% | +101,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-10 | 29,23 | 29,33 | -0,34% | +55,07% | 81,74 | 80,47 | +1,59% | +41,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-10 | 29,34 | 29,45 | -0,37% | +56,31% | 82,05 | 80,80 | +1,55% | +43,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-10 | 36,08 | 36,22 | -0,39% | +53,60% | 100,90 | 99,37 | +1,54% | +40,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 15,15 | 14,98 | +1,13% | +79,72% | 62,52 | 61,01 | +2,48% | +88,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-10 | 26,04 | 25,75 | +1,13% | +77,87% | 107,46 | 104,87 | +2,47% | +86,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,47 | 9,47 | 0,00% | +36,26% | 39,08 | 38,57 | +1,33% | +42,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-10 | 11,03 | 11,04 | -0,09% | +35,34% | 45,52 | 44,96 | +1,24% | +42,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-10 | 244,65 | 241,86 | +1,15% | +76,77% | 684,19 | 663,54 | +3,11% | +61,83% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 9,52 | 9,44 | +0,85% | +22,68% | 39,29 | 38,44 | +2,19% | +28,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-10 | 7,36 | 7,29 | +0,96% | +21,85% | 30,37 | 29,69 | +2,30% | +27,88% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-10 | 16,64 | 16,55 | +0,54% | +105,18% | 68,67 | 67,40 | +1,88% | +115,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-10 | 15,03 | 14,92 | +0,74% | +133,02% | 42,03 | 40,93 | +2,69% | +113,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-10 | 11,33 | 11,26 | +0,62% | +103,05% | 46,75 | 45,86 | +1,96% | +113,08% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-10 | 10,39 | 10,32 | +0,68% | +130,38% | 29,06 | 28,31 | +2,63% | +110,91% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-10 | 8,94 | 8,81 | +1,48% | +40,57% | 25,00 | 24,17 | +3,44% | +28,69% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-10 | 8,86 | 8,74 | +1,37% | +40,19% | 24,78 | 23,98 | +3,34% | +28,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-10 | 17,04 | 17,08 | -0,23% | +51,33% | 47,65 | 46,86 | +1,70% | +38,54% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-10 | 26,84 | 26,90 | -0,22% | +49,86% | 75,06 | 73,80 | +1,71% | +37,19% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-10 | 12,88 | 12,74 | +1,10% | +126,76% | 36,02 | 34,95 | +3,06% | +107,59% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-10 | 9,97 | 9,87 | +1,01% | +124,04% | 27,88 | 27,08 | +2,97% | +105,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-10 | 20,25 | 20,33 | -0,39% | +80,00% | 56,63 | 55,78 | +1,53% | +64,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-10 | 35,69 | 35,83 | -0,39% | +78,27% | 99,81 | 98,30 | +1,54% | +63,20% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-10 | 22,66 | 22,52 | +0,62% | +23,62% | 93,51 | 91,71 | +1,96% | +29,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-10 | 9,02 | 8,88 | +1,58% | +31,30% | 25,23 | 24,36 | +3,54% | +20,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-10 | 11,30 | 11,18 | +1,07% | +20,86% | 31,60 | 30,67 | +3,03% | +10,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-10 | 29,73 | 29,94 | -0,70% | +54,92% | 83,14 | 82,14 | +1,22% | +41,83% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-10 | 65,58 | 64,63 | +1,47% | +29,37% | 270,62 | 263,21 | +2,82% | +35,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 11,13 | 11,13 | 0,00% | +40,00% | 45,93 | 45,33 | +1,33% | +46,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-10 | 16,39 | 16,44 | -0,30% | +59,44% | 45,84 | 45,10 | +1,63% | +45,96% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 11,57 | 11,58 | -0,09% | +43,73% | 47,74 | 47,16 | +1,24% | +50,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 13,01 | 13,09 | -0,61% | +35,95% | 53,69 | 53,31 | +0,71% | +42,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 270,31 | 269,33 | +0,36% | 0,00% | 1115,46 | 1096,85 | +1,70% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 28,23 | 28,19 | +0,14% | +32,78% | 116,49 | 114,80 | +1,47% | +39,35% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 27,45 | 27,41 | +0,15% | +33,45% | 113,28 | 111,63 | +1,48% | +40,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-10 | 8,35 | 8,29 | +0,72% | +14,70% | 34,46 | 33,76 | +2,06% | +20,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-10 | 8,52 | 8,46 | +0,71% | +16,87% | 35,16 | 34,45 | +2,05% | +22,65% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 9,55 | 9,49 | +0,63% | +24,67% | 39,41 | 38,65 | +1,97% | +30,83% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 9,72 | 9,65 | +0,73% | +27,06% | 40,11 | 39,30 | +2,06% | +33,34% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 9,32 | 9,25 | +0,76% | +26,12% | 38,46 | 37,67 | +2,10% | +32,35% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 10,09 | 9,94 | +1,51% | +75,48% | 41,64 | 40,48 | +2,86% | +84,15% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 39,67 | 39,52 | +0,38% | +34,29% | 163,70 | 160,94 | +1,71% | +40,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 41,81 | 41,65 | +0,38% | +40,54% | 172,53 | 169,62 | +1,72% | +47,48% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-10 | 26,55 | 26,25 | +1,14% | +52,06% | 74,25 | 72,02 | +3,10% | +39,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-10 | 18,02 | 17,77 | +1,41% | +33,38% | 74,36 | 72,37 | +2,75% | +39,97% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-10 | 18,13 | 17,88 | +1,40% | +33,41% | 74,82 | 72,82 | +2,75% | +40,00% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-10 | 17,36 | 17,12 | +1,40% | +32,42% | 71,64 | 69,72 | +2,75% | +38,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-10 | 25,57 | 25,28 | +1,15% | +50,94% | 71,51 | 69,36 | +3,10% | +38,19% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-10 | 6,44 | 6,37 | +1,10% | +2,38% | 26,58 | 25,94 | +2,44% | +7,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 134,90 | 135,22 | -0,24% | +15,93% | 556,68 | 550,68 | +1,09% | +21,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 147,72 | 148,87 | -0,77% | +60,46% | 609,58 | 606,27 | +0,55% | +68,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 144,68 | 146,66 | -1,35% | +29,32% | 597,04 | 597,27 | -0,04% | +35,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-10 | 142,35 | 143,99 | -1,14% | +39,55% | 587,42 | 586,40 | +0,17% | +46,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 238,55 | 240,77 | -0,92% | +62,88% | 984,40 | 980,54 | +0,39% | +70,93% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 129,45 | 129,65 | -0,15% | +17,35% | 534,19 | 528,00 | +1,17% | +23,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 73,91 | 73,92 | -0,01% | +7,32% | 305,00 | 301,04 | +1,31% | +12,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 108,31 | 108,93 | -0,57% | +47,26% | 446,95 | 443,62 | +0,75% | +54,54% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 81,64 | 82,24 | -0,73% | +24,79% | 336,90 | 334,92 | +0,59% | +30,96% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 58,57 | 58,93 | -0,61% | +101,97% | 241,69 | 239,99 | +0,71% | +111,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 189,81 | 191,65 | -0,96% | +79,10% | 783,27 | 780,50 | +0,36% | +87,95% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 64,97 | 64,78 | +0,29% | +31,46% | 268,11 | 263,82 | +1,63% | +37,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-10 | 86,87 | 87,83 | -1,09% | +19,66% | 358,48 | 357,69 | +0,22% | +25,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-10 | 62,98 | 62,76 | +0,35% | +9,59% | 259,89 | 255,59 | +1,68% | +15,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-10 | 47,85 | 48,47 | -1,28% | +50,66% | 197,46 | 197,39 | +0,03% | +58,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-10 | 117,12 | 117,08 | +0,03% | +68,79% | 483,31 | 476,81 | +1,36% | +77,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-10 | 129,65 | 130,13 | -0,37% | +91,70% | 362,58 | 357,01 | +1,56% | +75,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-10 | 89,36 | 89,90 | -0,60% | +67,94% | 368,75 | 366,12 | +0,72% | +76,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-10 | 79,21 | 79,23 | -0,03% | +10,03% | 326,87 | 322,66 | +1,30% | +15,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-10 | 94,11 | 94,33 | -0,23% | +14,71% | 388,35 | 384,16 | +1,09% | +20,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-10 | 133,10 | 132,89 | +0,16% | +57,40% | 549,25 | 541,20 | +1,49% | +65,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-10 | 196,23 | 195,74 | +0,25% | +78,99% | 548,78 | 537,01 | +2,19% | +63,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-10 | 131,92 | 131,72 | +0,15% | +56,75% | 544,38 | 536,43 | +1,48% | +64,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-10 | 194,56 | 194,07 | +0,25% | +78,27% | 544,11 | 532,43 | +2,19% | +63,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-10 | 27,05 | 27,04 | +0,04% | +38,65% | 75,65 | 74,18 | +1,97% | +26,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-10 | 19,10 | 19,11 | -0,05% | +22,44% | 78,82 | 77,83 | +1,28% | +28,49% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-10 | 18,04 | 18,05 | -0,06% | +19,39% | 74,44 | 73,51 | +1,27% | +25,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-10 | 18,36 | 18,37 | -0,05% | +21,91% | 75,76 | 74,81 | +1,27% | +27,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-10 | 66,64 | 66,60 | +0,06% | +14,21% | 275,00 | 271,23 | +1,39% | +19,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-10 | 56,79 | 56,76 | +0,05% | +5,30% | 234,35 | 231,16 | +1,38% | +10,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-10 | 66,05 | 66,01 | +0,06% | +13,70% | 272,56 | 268,83 | +1,39% | +19,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-10 | 56,35 | 56,32 | +0,05% | +4,90% | 232,53 | 229,36 | +1,38% | +10,08% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-10 | 34,77 | 34,76 | +0,03% | +30,32% | 143,48 | 141,56 | +1,36% | +36,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-10 | 33,83 | 33,82 | +0,03% | +27,37% | 139,60 | 137,73 | +1,36% | +33,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-10 | 33,91 | 33,89 | +0,06% | +29,77% | 139,93 | 138,02 | +1,39% | +36,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-10 | 10,13 | 10,12 | +0,10% | +15,38% | 41,80 | 41,21 | +1,43% | +21,08% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-10 | 9,70 | 9,68 | +0,21% | +14,93% | 40,03 | 39,42 | +1,54% | +20,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-10 | 8,44 | 8,43 | +0,12% | +10,76% | 34,83 | 34,33 | +1,45% | +16,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-10 | 131,41 | 131,11 | +0,23% | +22,46% | 542,28 | 533,95 | +1,56% | +28,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-10 | 121,17 | 120,90 | +0,22% | +18,96% | 500,02 | 492,37 | +1,55% | +24,84% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-10 | 125,00 | 124,72 | +0,22% | +21,65% | 515,83 | 507,92 | +1,56% | +27,67% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-10 | 59,81 | 59,87 | -0,10% | +16,86% | 246,81 | 243,82 | +1,23% | +22,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-10 | 16,51 | 16,53 | -0,12% | +41,47% | 68,13 | 67,32 | +1,21% | +48,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-10 | 16,22 | 16,24 | -0,12% | +39,95% | 66,93 | 66,14 | +1,20% | +46,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-10 | 15,98 | 15,99 | -0,06% | +40,92% | 65,94 | 65,12 | +1,27% | +47,88% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 23,52 | 23,52 | 0,00% | +60,22% | 65,78 | 64,53 | +1,94% | +46,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-10 | 83,36 | 83,51 | -0,18% | +23,48% | 343,99 | 340,09 | +1,15% | +29,58% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-10 | 82,42 | 82,57 | -0,18% | +22,98% | 340,11 | 336,27 | +1,14% | +29,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-10 | 102,41 | 102,89 | -0,47% | +52,94% | 286,40 | 282,28 | +1,46% | +40,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-10 | 101,25 | 101,72 | -0,46% | +52,30% | 283,16 | 279,07 | +1,46% | +39,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-10 | 16,13 | 16,15 | -0,12% | +51,60% | 45,11 | 44,31 | +1,81% | +38,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-10 | 13,24 | 13,25 | -0,08% | +47,77% | 37,03 | 36,35 | +1,86% | +35,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-10 | 15,78 | 15,80 | -0,13% | +51,00% | 44,13 | 43,35 | +1,81% | +38,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-10 | 12,64 | 12,66 | -0,16% | +47,49% | 35,35 | 34,73 | +1,77% | +35,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-10 | 6,48 | 6,50 | -0,31% | +41,18% | 26,74 | 26,47 | +1,02% | +48,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-10 | 9,57 | 9,59 | -0,21% | +60,84% | 26,76 | 26,31 | +1,72% | +47,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-10 | 8,71 | 8,73 | -0,23% | +58,08% | 24,36 | 23,95 | +1,70% | +44,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-10 | 6,31 | 6,33 | -0,32% | +40,85% | 26,04 | 25,78 | +1,01% | +47,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-10 | 9,31 | 9,32 | -0,11% | +60,24% | 26,04 | 25,57 | +1,83% | +46,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-10 | 159,76 | 160,73 | -0,60% | +97,62% | 446,79 | 440,96 | +1,32% | +80,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 156,95 | 157,91 | -0,61% | +96,83% | 438,93 | 433,23 | +1,32% | +80,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-10 | 231,76 | 232,35 | -0,25% | +52,55% | 648,14 | 637,45 | +1,68% | +39,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-10 | 228,27 | 228,85 | -0,25% | +51,93% | 638,38 | 627,85 | +1,68% | +39,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-10 | 14,81 | 14,88 | -0,47% | +53,63% | 61,11 | 60,60 | +0,85% | +61,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-10 | 21,84 | 21,92 | -0,36% | +74,72% | 61,08 | 60,14 | +1,56% | +59,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-10 | 14,50 | 14,56 | -0,41% | +52,95% | 59,84 | 59,30 | +0,91% | +60,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-10 | 21,37 | 21,45 | -0,37% | +74,02% | 59,76 | 58,85 | +1,56% | +59,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-10 | 8,04 | 8,01 | +0,37% | +53,14% | 33,18 | 32,62 | +1,71% | +60,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-10 | 11,88 | 11,83 | +0,42% | +73,94% | 33,22 | 32,46 | +2,37% | +59,24% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-10 | 11,40 | 11,34 | +0,53% | +73,52% | 31,88 | 31,11 | +2,47% | +58,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-10 | 7,76 | 7,73 | +0,39% | +52,46% | 32,02 | 31,48 | +1,72% | +59,99% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-10 | 11,44 | 11,39 | +0,44% | +73,33% | 31,99 | 31,25 | +2,38% | +58,68% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-10 | 8,87 | 8,95 | -0,89% | +24,58% | 24,81 | 24,55 | +1,02% | +14,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-10 | 16,72 | 16,67 | +0,30% | +58,33% | 69,00 | 67,89 | +1,63% | +66,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-10 | 16,32 | 16,27 | +0,31% | +57,53% | 67,35 | 66,26 | +1,64% | +65,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-10 | 16,39 | 16,34 | +0,31% | +57,75% | 67,64 | 66,54 | +1,64% | +65,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-10 | 24,07 | 23,97 | +0,42% | +78,96% | 67,31 | 65,76 | +2,36% | +63,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 7,67 | 7,65 | +0,26% | +26,15% | 31,65 | 31,15 | +1,59% | +32,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,54 | 7,53 | +0,13% | +31,82% | 31,11 | 30,67 | +1,46% | +38,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-10 | 8,37 | 8,35 | +0,24% | +43,32% | 23,41 | 22,91 | +2,18% | +31,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,48 | 7,47 | +0,13% | +31,23% | 30,87 | 30,42 | +1,46% | +37,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-10 | 8,29 | 8,27 | +0,24% | +42,69% | 23,18 | 22,69 | +2,18% | +30,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-10 | 6,77 | 6,75 | +0,30% | +23,54% | 18,93 | 18,52 | +2,24% | +13,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-10 | 5,66 | 5,65 | +0,18% | +13,88% | 15,83 | 15,50 | +2,12% | +4,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-10 | 6,70 | 6,69 | +0,15% | +22,94% | 18,74 | 18,35 | +2,09% | +12,54% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-10 | 5,61 | 5,60 | +0,18% | +13,33% | 15,69 | 15,36 | +2,12% | +3,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-10 | 11,29 | 11,23 | +0,53% | +50,73% | 46,59 | 45,73 | +1,87% | +58,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-10 | 12,88 | 12,80 | +0,63% | +71,28% | 36,02 | 35,12 | +2,57% | +56,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-10 | 11,19 | 11,12 | +0,63% | +50,20% | 46,18 | 45,29 | +1,97% | +57,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-10 | 12,75 | 12,67 | +0,63% | +70,68% | 35,66 | 34,76 | +2,58% | +56,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-10 | 21,71 | 21,64 | +0,32% | +51,50% | 89,59 | 88,13 | +1,66% | +58,99% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-10 | 32,00 | 31,85 | +0,47% | +72,51% | 89,49 | 87,38 | +2,42% | +57,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-10 | 21,30 | 21,23 | +0,33% | +50,53% | 87,90 | 86,46 | +1,66% | +57,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-10 | 31,57 | 31,43 | +0,45% | +71,76% | 88,29 | 86,23 | +2,39% | +57,25% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-10 | 13,25 | 13,19 | +0,45% | +40,51% | 37,05 | 36,19 | +2,40% | +28,63% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-10 | 12,90 | 12,83 | +0,55% | +39,76% | 36,08 | 35,20 | +2,49% | +27,95% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-10 | 77,53 | 77,23 | +0,39% | +27,87% | 319,94 | 314,52 | +1,72% | +34,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-10 | 114,44 | 113,89 | +0,48% | +45,41% | 320,04 | 312,46 | +2,43% | +33,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-10 | 77,00 | 76,71 | +0,38% | +27,48% | 317,75 | 312,40 | +1,71% | +33,78% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-10 | 113,40 | 112,86 | +0,48% | +44,83% | 317,13 | 309,63 | +2,42% | +32,59% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-10 | 67,01 | 66,88 | +0,19% | +14,43% | 276,52 | 272,37 | +1,53% | +20,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-10 | 98,82 | 98,52 | +0,30% | +30,06% | 276,36 | 270,29 | +2,25% | +19,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-10 | 87,41 | 87,15 | +0,30% | +25,23% | 244,45 | 239,10 | +2,24% | +14,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-10 | 66,11 | 65,98 | +0,20% | +13,88% | 272,81 | 268,70 | +1,53% | +19,51% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-10 | 97,34 | 97,05 | +0,30% | +29,53% | 272,22 | 266,26 | +2,24% | +18,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-10 | 87,65 | 87,39 | +0,30% | +24,88% | 245,12 | 239,75 | +2,24% | +14,32% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-10 | 101,27 | 101,01 | +0,26% | +47,86% | 283,21 | 277,12 | +2,20% | +35,36% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-10 | 101,36 | 101,11 | +0,25% | +47,82% | 283,46 | 277,39 | +2,19% | +35,33% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-10 | 68,24 | 68,13 | +0,16% | +30,58% | 281,60 | 277,46 | +1,49% | +37,03% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 99,71 | 99,46 | +0,25% | +47,26% | 278,85 | 272,87 | +2,19% | +34,81% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-10 | 23,66 | 23,83 | -0,71% | +46,41% | 97,64 | 97,05 | +0,61% | +53,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-10 | 34,87 | 35,09 | -0,63% | +66,05% | 97,52 | 96,27 | +1,30% | +52,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-10 | 34,10 | 34,32 | -0,64% | +65,37% | 95,36 | 94,16 | +1,28% | +51,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-10 | 118,70 | 118,38 | +0,27% | +88,02% | 331,96 | 324,78 | +2,21% | +72,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-10 | 117,30 | 116,98 | +0,27% | +87,29% | 328,04 | 320,94 | +2,21% | +71,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 22,05 | 22,18 | -0,59% | +22,77% | 90,99 | 90,33 | +0,73% | +28,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-10 | 19,95 | 20,07 | -0,60% | +19,75% | 82,33 | 81,74 | +0,72% | +25,66% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-10 | 20,95 | 21,08 | -0,62% | +22,02% | 86,45 | 85,85 | +0,70% | +28,04% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 54,46 | 55,10 | -1,16% | +12,54% | 224,74 | 224,40 | +0,15% | +18,11% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 53,11 | 53,73 | -1,15% | +11,81% | 219,16 | 218,81 | +0,16% | +17,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-10 | 5,60 | 5,67 | -1,23% | +19,15% | 15,66 | 15,56 | +0,68% | +9,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-10 | 8,03 | 8,12 | -1,11% | +23,73% | 22,46 | 22,28 | +0,81% | +13,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-10 | 0,36 | 0,36 | 0,00% | +9,09% | 1,49 | 1,47 | +1,33% | +14,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 0,52 | 0,53 | -1,89% | +20,93% | 1,45 | 1,45 | +0,01% | +10,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 33,34 | 33,14 | +0,60% | +78,86% | 137,58 | 134,96 | +1,94% | +87,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-10 | 49,45 | 49,11 | +0,69% | +103,50% | 138,29 | 134,73 | +2,64% | +86,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-10 | 39,22 | 38,75 | +1,21% | +69,93% | 109,68 | 106,31 | +3,17% | +55,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-10 | 46,17 | 45,85 | +0,70% | +100,48% | 129,12 | 125,79 | +2,65% | +83,53% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-10 | 32,59 | 32,40 | +0,59% | +77,89% | 134,49 | 131,95 | +1,92% | +86,68% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-10 | 38,36 | 37,91 | +1,19% | +69,21% | 107,28 | 104,01 | +3,15% | +54,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-10 | 48,21 | 47,88 | +0,69% | +102,65% | 134,82 | 131,36 | +2,64% | +85,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-10 | 6,40 | 6,33 | +1,11% | +4,23% | 26,41 | 25,78 | +2,45% | +9,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-10 | 6,95 | 6,87 | +1,16% | +18,40% | 19,44 | 18,85 | +3,12% | +8,39% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-10 | 6,32 | 6,25 | +1,12% | +3,78% | 26,08 | 25,45 | +2,46% | +8,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-10 | 6,89 | 6,81 | +1,17% | +17,98% | 19,27 | 18,68 | +3,13% | +8,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-10 | 81,91 | 81,74 | +0,21% | +26,74% | 338,01 | 332,89 | +1,54% | +33,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 69,97 | 69,93 | +0,06% | +33,05% | 288,74 | 284,79 | +1,39% | +39,62% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-10 | 121,80 | 121,44 | +0,30% | +44,12% | 340,63 | 333,17 | +2,24% | +31,94% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-10 | 108,36 | 108,05 | +0,29% | +31,73% | 303,04 | 296,44 | +2,23% | +20,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-10 | 80,47 | 80,31 | +0,20% | +25,83% | 332,07 | 327,06 | +1,53% | +32,05% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-10 | 118,67 | 118,33 | +0,29% | +43,18% | 331,87 | 324,64 | +2,23% | +31,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-10 | 75,96 | 75,88 | +0,11% | +21,13% | 313,46 | 309,02 | +1,44% | +27,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-10 | 79,04 | 78,88 | +0,20% | +37,75% | 221,04 | 216,41 | +2,14% | +26,11% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-10 | 74,91 | 74,83 | +0,11% | +20,34% | 309,12 | 304,75 | +1,44% | +26,28% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-10 | 77,92 | 77,76 | +0,21% | +36,87% | 217,91 | 213,34 | +2,14% | +25,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-10 | 9,81 | 9,96 | -1,51% | +72,41% | 27,43 | 27,33 | +0,40% | +57,84% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-10 | 8,90 | 9,04 | -1,55% | +56,14% | 24,89 | 24,80 | +0,36% | +42,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-10 | 9,74 | 9,89 | -1,52% | +71,48% | 27,24 | 27,13 | +0,39% | +56,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-10 | 41,04 | 40,70 | +0,84% | +13,75% | 169,36 | 165,75 | +2,17% | +19,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 81,32 | 80,58 | +0,92% | +27,14% | 335,57 | 328,16 | +2,26% | +33,42% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-10 | 60,62 | 60,06 | +0,93% | +29,36% | 169,53 | 164,78 | +2,89% | +18,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-10 | 60,60 | 60,04 | +0,93% | +29,38% | 169,47 | 164,72 | +2,89% | +18,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-10 | 39,05 | 38,73 | +0,83% | +12,93% | 161,14 | 157,73 | +2,17% | +18,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 79,69 | 78,97 | +0,91% | +26,31% | 328,85 | 321,61 | +2,25% | +32,55% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-10 | 57,70 | 57,17 | +0,93% | +28,57% | 161,36 | 156,85 | +2,88% | +17,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 86,19 | 85,51 | +0,80% | +20,29% | 355,67 | 348,24 | +2,13% | +26,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 84,58 | 83,85 | +0,87% | +35,46% | 349,03 | 341,48 | +2,21% | +42,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-10 | 127,82 | 126,70 | +0,88% | +36,72% | 357,46 | 347,60 | +2,84% | +25,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-10 | 126,42 | 125,32 | +0,88% | +36,70% | 353,55 | 343,81 | +2,83% | +25,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-10 | 84,94 | 84,28 | +0,78% | +19,72% | 350,51 | 343,23 | +2,12% | +25,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 83,94 | 83,21 | +0,88% | +34,91% | 346,39 | 338,87 | +2,22% | +41,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-10 | 125,56 | 124,47 | +0,88% | +36,14% | 351,14 | 341,48 | +2,83% | +24,63% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-10 | 62,24 | 61,81 | +0,70% | +33,05% | 174,06 | 169,58 | +2,64% | +21,80% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-10 | 62,25 | 61,82 | +0,70% | +33,01% | 174,09 | 169,60 | +2,64% | +21,77% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-10 | 60,27 | 59,86 | +0,68% | +32,49% | 168,55 | 164,23 | +2,63% | +21,29% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-10 | 2,47 | 2,48 | -0,40% | +16,51% | 10,19 | 10,10 | +0,92% | +22,27% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-10 | 2,54 | 2,56 | -0,78% | +14,93% | 10,48 | 10,43 | +0,54% | +20,61% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-10 | 3,50 | 3,51 | -0,28% | +48,94% | 14,44 | 14,29 | +1,04% | +56,30% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-10 | 3,51 | 3,52 | -0,28% | +48,73% | 14,48 | 14,34 | +1,04% | +56,08% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-10 | 3,12 | 3,13 | -0,32% | 0,00% | 12,88 | 12,75 | +1,00% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-10 | 3,15 | 3,16 | -0,32% | 0,00% | 13,00 | 12,87 | +1,01% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-10 | 2,34 | 2,34 | 0,00% | +14,71% | 9,66 | 9,53 | +1,33% | +20,37% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-10 | 2,74 | 2,74 | 0,00% | +15,13% | 11,31 | 11,16 | +1,33% | +20,81% | |
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)