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 | 2009-12-15 | 96,03 | 95,68 | +0,37% | +45,10% | 397,66 | 396,02 | +0,41% | +51,40% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-15 | 984,72 | 990,79 | -0,61% | +44,80% | 4077,73 | 4100,88 | -0,56% | +51,08% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-15 | 1012,68 | 1009,00 | +0,36% | +46,23% | 4193,51 | 4176,25 | +0,41% | +52,57% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-15 | 1006,81 | 1015,32 | -0,84% | +44,91% | 4169,20 | 4202,41 | -0,79% | +51,19% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-15 | 91,88 | 91,21 | +0,73% | +43,27% | 380,48 | 377,52 | +0,78% | +49,48% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-15 | 95,51 | 95,80 | -0,30% | +42,55% | 438,04 | 438,60 | -0,13% | +47,29% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-15 | 73,89 | 73,36 | +0,72% | +43,14% | 305,98 | 303,64 | +0,77% | +49,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-15 | 8,59 | 8,60 | -0,12% | +54,77% | 24,27 | 24,12 | +0,59% | +47,16% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-15 | 81,84 | 81,27 | +0,70% | +42,26% | 338,90 | 336,38 | +0,75% | +48,42% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-15 | 836,99 | 830,96 | +0,73% | +44,43% | 3465,98 | 3439,34 | +0,77% | +50,69% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-15 | 79,15 | 79,01 | +0,18% | +18,24% | 327,76 | 327,02 | +0,23% | +23,37% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-15 | 63,40 | 63,30 | +0,16% | +17,34% | 262,54 | 262,00 | +0,21% | +22,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-15 | 15,12 | 15,30 | -1,18% | +43,05% | 62,61 | 63,33 | -1,13% | +49,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-15 | 14,79 | 15,10 | -2,05% | +54,55% | 41,78 | 42,36 | -1,36% | +46,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-15 | 15,08 | 15,34 | -1,69% | +43,35% | 62,45 | 63,49 | -1,65% | +49,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-15 | 16,73 | 17,17 | -2,56% | +54,91% | 47,26 | 48,16 | -1,87% | +47,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-15 | 6,82 | 6,85 | -0,44% | +22,66% | 28,24 | 28,35 | -0,39% | +27,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-15 | 6,72 | 6,75 | -0,44% | +21,74% | 27,83 | 27,94 | -0,40% | +27,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-15 | 9,17 | 9,52 | -3,68% | +19,25% | 37,97 | 39,40 | -3,63% | +24,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-15 | 122,54 | 124,18 | -1,32% | 0,00% | 562,00 | 568,53 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-15 | 45,58 | 46,17 | -1,28% | +74,97% | 128,75 | 129,51 | -0,58% | +66,37% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-15 | 111,54 | 111,68 | -0,13% | 0,00% | 461,89 | 462,24 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-15 | 1873,46 | 1892,21 | -0,99% | 0,00% | 5292,15 | 5307,65 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-15 | 87,29 | 87,43 | -0,16% | +37,38% | 361,47 | 361,87 | -0,11% | +43,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-15 | 88,56 | 88,39 | +0,19% | +37,86% | 366,73 | 365,85 | +0,24% | +43,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-15 | 88,00 | 87,84 | +0,18% | +36,82% | 364,41 | 363,57 | +0,23% | +42,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-15 | 897,10 | 903,60 | -0,72% | +37,67% | 3714,89 | 3740,00 | -0,67% | +43,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-15 | 925,52 | 923,75 | +0,19% | +38,94% | 3832,58 | 3823,40 | +0,24% | +44,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-15 | 899,86 | 908,99 | -1,00% | +37,80% | 3726,32 | 3762,31 | -0,96% | +43,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-15 | 95,62 | 95,63 | -0,01% | +44,51% | 395,96 | 395,81 | +0,04% | +50,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-15 | 93,63 | 93,29 | +0,36% | +44,00% | 387,72 | 386,13 | +0,41% | +50,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-15 | 118,93 | 119,70 | -0,64% | 0,00% | 545,45 | 548,02 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-15 | 100,59 | 100,58 | +0,01% | 0,00% | 416,54 | 416,30 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-15 | 1007,90 | 1007,84 | +0,01% | 0,00% | 4173,71 | 4171,45 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-15 | 143,15 | 143,14 | +0,01% | 0,00% | 592,78 | 592,46 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-15 | 142,38 | 142,37 | +0,01% | 0,00% | 589,60 | 589,27 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-15 | 1440,24 | 1440,07 | +0,01% | 0,00% | 5964,03 | 5960,45 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-15 | 81,26 | 81,02 | +0,30% | +78,95% | 336,50 | 335,34 | +0,34% | +86,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-15 | 6,85 | 6,88 | -0,44% | +102,06% | 19,35 | 19,30 | +0,27% | +92,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-15 | 83,57 | 83,32 | +0,30% | +86,46% | 346,06 | 344,86 | +0,35% | +94,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-15 | 869,92 | 869,83 | +0,01% | +89,02% | 3602,34 | 3600,23 | +0,06% | +97,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-15 | 7,89 | 7,88 | +0,13% | +25,44% | 22,29 | 22,10 | +0,83% | +19,27% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-15 | 11,66 | 11,60 | +0,52% | 0,00% | 48,28 | 48,01 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-15 | 5,15 | 5,09 | +1,18% | +15,47% | 21,33 | 21,07 | +1,23% | +20,48% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-15 | 6,64 | 6,57 | +1,07% | +15,28% | 27,50 | 27,19 | +1,11% | +20,28% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-15 | 6,73 | 6,65 | +1,20% | +16,84% | 27,87 | 27,52 | +1,25% | +21,91% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-15 | 11,30 | 11,26 | +0,36% | +42,14% | 31,92 | 31,58 | +1,06% | +35,15% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-15 | 78,10 | 79,51 | -1,77% | +43,99% | 220,62 | 223,03 | -1,08% | +36,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-15 | 101,06 | 100,66 | +0,40% | 0,00% | 418,49 | 416,63 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-15 | 10,24 | 10,27 | -0,29% | 0,00% | 20,77 | 20,74 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-15 | 81,91 | 82,30 | -0,47% | +45,88% | 231,38 | 230,85 | +0,23% | +38,70% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-15 | 79,48 | 81,43 | -2,39% | +44,19% | 224,51 | 228,41 | -1,71% | +37,10% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-15 | 84,53 | 84,94 | -0,48% | +47,03% | 238,78 | 238,26 | +0,22% | +39,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-15 | 79,04 | 80,96 | -2,37% | +44,15% | 223,27 | 227,09 | -1,68% | +37,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-15 | 9,07 | 8,99 | +0,89% | +40,19% | 25,62 | 25,22 | +1,60% | +33,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-15 | 77,38 | 76,06 | +1,74% | +28,77% | 320,43 | 314,81 | +1,78% | +34,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-15 | 1309,94 | 1292,97 | +1,31% | +30,57% | 5424,46 | 5351,60 | +1,36% | +36,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-15 | 772,38 | 779,36 | -0,90% | +37,76% | 3198,43 | 3225,77 | -0,85% | +43,73% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-15 | 88,41 | 88,83 | -0,47% | 0,00% | 249,74 | 249,17 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-15 | 161,51 | 161,95 | -0,27% | 0,00% | 668,81 | 670,31 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-15 | 88,51 | 88,89 | -0,43% | 0,00% | 250,02 | 249,34 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-15 | 161,48 | 160,76 | +0,45% | 0,00% | 668,69 | 665,39 | +0,50% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,20 | 10,34 | -1,35% | 0,00% | 28,81 | 29,00 | -0,66% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,13 | 17,14 | -0,06% | +60,24% | 70,94 | 70,94 | -0,01% | +67,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 15,34 | 15,45 | -0,71% | +60,97% | 70,35 | 70,73 | -0,54% | +66,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-15 | 24,91 | 25,10 | -0,76% | +71,56% | 70,37 | 70,41 | -0,06% | +63,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,49 | 16,50 | -0,06% | +59,48% | 68,29 | 68,29 | -0,01% | +66,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-15 | 23,99 | 24,17 | -0,74% | +70,75% | 67,77 | 67,80 | -0,04% | +62,35% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-15 | 14,91 | 15,01 | -0,67% | 0,00% | 68,38 | 68,72 | -0,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 11,33 | 11,45 | -1,05% | +76,48% | 46,92 | 47,39 | -1,00% | +84,13% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,69 | 11,82 | -1,10% | +80,12% | 33,02 | 33,16 | -0,40% | +71,27% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 11,27 | 11,39 | -1,05% | +76,09% | 46,67 | 47,14 | -1,01% | +83,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-15 | 9,12 | 9,16 | -0,44% | +46,62% | 37,77 | 37,91 | -0,39% | +52,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 8,93 | 8,96 | -0,33% | +45,92% | 36,98 | 37,09 | -0,29% | +52,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 76,02 | 76,14 | -0,16% | +64,47% | 314,80 | 315,14 | -0,11% | +71,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-15 | 110,59 | 111,51 | -0,83% | +76,07% | 312,39 | 312,79 | -0,13% | +67,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 71,98 | 72,09 | -0,15% | +63,67% | 298,07 | 298,38 | -0,10% | +70,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-15 | 104,71 | 105,59 | -0,83% | +75,22% | 295,79 | 296,18 | -0,13% | +66,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-15 | 27,19 | 27,40 | -0,77% | +74,63% | 76,81 | 76,86 | -0,07% | +66,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,71 | 17,73 | -0,11% | +62,33% | 73,34 | 73,38 | -0,06% | +69,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-15 | 25,76 | 25,96 | -0,77% | +73,70% | 72,77 | 72,82 | -0,07% | +65,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 14,83 | 14,88 | -0,34% | +30,43% | 61,41 | 61,59 | -0,29% | +36,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-15 | 21,57 | 21,80 | -1,06% | +39,61% | 60,93 | 61,15 | -0,36% | +32,75% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 14,10 | 14,15 | -0,35% | +29,71% | 58,39 | 58,57 | -0,31% | +35,34% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-15 | 20,51 | 20,72 | -1,01% | +38,86% | 57,94 | 58,12 | -0,31% | +32,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 12,27 | 12,32 | -0,41% | +38,64% | 50,81 | 50,99 | -0,36% | +44,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-15 | 17,85 | 18,04 | -1,05% | +48,38% | 50,42 | 50,60 | -0,35% | +41,08% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 12,10 | 12,15 | -0,41% | +37,97% | 50,11 | 50,29 | -0,36% | +43,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 64,73 | 64,88 | -0,23% | +35,33% | 268,05 | 268,54 | -0,18% | +41,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-15 | 94,17 | 95,03 | -0,90% | +44,88% | 266,01 | 266,56 | -0,21% | +37,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 61,39 | 61,54 | -0,24% | +34,66% | 254,22 | 254,71 | -0,20% | +40,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,01 | 16,04 | -0,19% | +36,02% | 66,30 | 66,39 | -0,14% | +41,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-15 | 23,30 | 23,49 | -0,81% | +45,63% | 65,82 | 65,89 | -0,11% | +38,46% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,62 | 15,64 | -0,13% | +35,36% | 64,68 | 64,73 | -0,08% | +41,22% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-15 | 22,72 | 22,91 | -0,83% | +44,90% | 64,18 | 64,26 | -0,13% | +37,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 33,26 | 33,45 | -0,57% | +31,67% | 137,73 | 138,45 | -0,52% | +37,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 29,80 | 30,15 | -1,16% | +32,27% | 136,67 | 138,04 | -0,99% | +36,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-15 | 48,38 | 48,99 | -1,25% | +40,93% | 136,66 | 137,42 | -0,55% | +34,00% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 32,19 | 32,37 | -0,56% | +31,01% | 133,30 | 133,98 | -0,51% | +36,69% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-15 | 46,82 | 47,41 | -1,24% | +40,22% | 132,26 | 132,99 | -0,55% | +33,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,65 | 7,63 | +0,26% | +22,01% | 31,68 | 31,58 | +0,31% | +27,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,13 | 11,17 | -0,36% | +30,63% | 31,44 | 31,33 | +0,35% | +24,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-15 | 8,11 | 8,14 | -0,37% | +27,32% | 33,58 | 33,69 | -0,32% | +32,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,50 | 7,48 | +0,27% | +21,36% | 31,06 | 30,96 | +0,32% | +26,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,92 | 10,96 | -0,36% | +30,00% | 30,85 | 30,74 | +0,34% | +23,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,40 | 6,40 | 0,00% | +27,24% | 26,50 | 26,49 | +0,05% | +32,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-15 | 9,02 | 9,02 | 0,00% | +30,91% | 25,48 | 25,30 | +0,71% | +24,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,32 | 6,32 | 0,00% | +26,40% | 26,17 | 26,16 | +0,05% | +31,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 21,48 | 21,45 | +0,14% | +34,76% | 88,95 | 88,78 | +0,19% | +40,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 31,25 | 31,41 | -0,51% | +44,21% | 88,28 | 88,11 | +0,19% | +37,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 20,41 | 20,37 | +0,20% | +34,10% | 84,52 | 84,31 | +0,24% | +39,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-15 | 29,69 | 29,84 | -0,50% | +43,50% | 83,87 | 83,70 | +0,20% | +36,44% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 36,32 | 36,10 | +0,61% | +27,57% | 150,40 | 149,42 | +0,66% | +33,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-15 | 52,83 | 52,87 | -0,08% | +36,55% | 149,23 | 148,30 | +0,63% | +29,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 35,04 | 34,83 | +0,60% | +26,96% | 145,10 | 144,16 | +0,65% | +32,46% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-15 | 50,97 | 51,01 | -0,08% | +35,88% | 143,98 | 143,08 | +0,63% | +29,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,31 | 15,51 | -1,29% | +64,62% | 63,40 | 64,20 | -1,24% | +71,76% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-15 | 22,27 | 22,72 | -1,98% | +76,33% | 62,91 | 63,73 | -1,29% | +67,65% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,03 | 15,23 | -1,31% | +63,73% | 62,24 | 63,04 | -1,27% | +70,82% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-15 | 21,87 | 22,31 | -1,97% | +75,38% | 61,78 | 62,58 | -1,28% | +66,76% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-15 | 741,00 | 743,00 | -0,27% | +5,26% | 23,66 | 23,42 | +1,00% | +2,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,80 | 5,84 | -0,68% | -1,02% | 24,02 | 24,17 | -0,64% | +3,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 5,14 | 5,15 | -0,19% | +2,19% | 21,28 | 21,32 | -0,15% | +6,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 8,44 | 8,56 | -1,40% | +5,90% | 23,84 | 24,01 | -0,71% | +0,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,69 | 5,73 | -0,70% | -1,56% | 23,56 | 23,72 | -0,65% | +2,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 5,07 | 5,08 | -0,20% | +1,60% | 20,99 | 21,03 | -0,15% | +6,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 8,28 | 8,39 | -1,31% | +5,48% | 23,39 | 23,53 | -0,61% | +0,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 22,84 | 22,82 | +0,09% | +5,84% | 94,58 | 94,45 | +0,14% | +10,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 20,69 | 20,58 | +0,53% | +10,29% | 85,68 | 85,18 | +0,58% | +15,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 33,23 | 33,42 | -0,57% | +13,30% | 93,87 | 93,74 | +0,13% | +7,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 21,63 | 21,61 | +0,09% | +5,31% | 89,57 | 89,44 | +0,14% | +9,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-15 | 31,47 | 31,65 | -0,57% | +12,76% | 88,90 | 88,78 | +0,13% | +7,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 59,03 | 59,02 | +0,02% | +104,04% | 244,44 | 244,28 | +0,07% | +112,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 52,89 | 53,21 | -0,60% | +104,92% | 242,57 | 243,61 | -0,43% | +111,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-15 | 85,87 | 86,45 | -0,67% | +118,39% | 242,57 | 242,49 | +0,03% | +107,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 56,89 | 56,88 | +0,02% | +103,03% | 235,58 | 235,43 | +0,07% | +111,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-15 | 50,97 | 51,28 | -0,60% | +103,96% | 233,76 | 234,78 | -0,43% | +110,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-15 | 82,76 | 83,31 | -0,66% | +117,33% | 233,78 | 233,69 | +0,04% | +106,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 6,09 | 6,09 | 0,00% | +19,65% | 25,22 | 25,21 | +0,05% | +24,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-15 | 8,86 | 8,92 | -0,67% | +28,03% | 25,03 | 25,02 | +0,03% | +21,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,84 | 5,84 | 0,00% | +18,94% | 24,18 | 24,17 | +0,05% | +24,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-15 | 8,50 | 8,55 | -0,58% | +27,44% | 24,01 | 23,98 | +0,12% | +21,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,87 | 16,94 | -0,41% | +28,09% | 69,86 | 70,11 | -0,37% | +33,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 15,12 | 15,27 | -0,98% | +28,68% | 69,34 | 69,91 | -0,81% | +32,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 24,55 | 24,81 | -1,05% | +37,15% | 69,35 | 69,59 | -0,35% | +30,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,28 | 16,34 | -0,37% | +27,49% | 67,42 | 67,63 | -0,32% | +33,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 23,68 | 23,93 | -1,04% | +36,41% | 66,89 | 67,12 | -0,35% | +29,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 59,41 | 59,44 | -0,05% | +31,12% | 246,02 | 246,02 | 0,00% | +36,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 53,22 | 53,59 | -0,69% | +31,67% | 244,08 | 245,35 | -0,52% | +36,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-15 | 86,42 | 87,06 | -0,74% | +40,34% | 244,12 | 244,20 | -0,03% | +33,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 56,32 | 56,36 | -0,07% | +30,43% | 233,22 | 233,27 | -0,02% | +36,09% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-15 | 50,46 | 50,81 | -0,69% | +31,00% | 231,43 | 232,62 | -0,51% | +35,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 29,19 | 29,05 | +0,48% | +23,79% | 120,88 | 120,24 | +0,53% | +29,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 26,15 | 26,19 | -0,15% | +24,35% | 119,93 | 119,91 | +0,02% | +28,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-15 | 42,46 | 42,54 | -0,19% | +32,52% | 119,94 | 119,33 | +0,52% | +26,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-15 | 30,99 | 31,05 | -0,19% | +29,12% | 128,33 | 128,52 | -0,14% | +34,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 28,08 | 27,94 | +0,50% | +23,21% | 116,28 | 115,64 | +0,55% | +28,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 27,81 | 27,86 | -0,18% | +28,51% | 115,16 | 115,31 | -0,13% | +34,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-15 | 40,84 | 40,92 | -0,20% | +31,83% | 115,36 | 114,78 | +0,51% | +25,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 9,96 | 9,88 | +0,81% | +17,31% | 41,24 | 40,89 | +0,86% | +22,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,51 | 10,49 | +0,19% | +22,35% | 43,52 | 43,42 | +0,24% | +27,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 14,49 | 14,47 | +0,14% | +25,56% | 40,93 | 40,59 | +0,85% | +19,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 9,65 | 9,57 | +0,84% | +16,69% | 39,96 | 39,61 | +0,88% | +21,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,81 | 9,80 | +0,10% | +21,71% | 40,62 | 40,56 | +0,15% | +26,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 14,03 | 14,01 | +0,14% | +24,93% | 39,63 | 39,30 | +0,85% | +18,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,65 | 5,62 | +0,53% | +23,63% | 23,40 | 23,26 | +0,58% | +28,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-15 | 8,22 | 8,22 | 0,00% | +32,58% | 23,22 | 23,06 | +0,71% | +26,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,46 | 5,42 | +0,74% | +23,25% | 22,61 | 22,43 | +0,79% | +28,60% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-15 | 7,94 | 7,94 | 0,00% | +31,89% | 22,43 | 22,27 | +0,71% | +25,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 69,17 | 68,49 | +0,99% | +34,44% | 286,43 | 283,48 | +1,04% | +40,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 100,63 | 100,31 | +0,32% | +43,92% | 284,26 | 281,37 | +1,03% | +36,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 65,58 | 64,93 | +1,00% | +33,78% | 271,57 | 268,75 | +1,05% | +39,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-15 | 95,40 | 95,10 | +0,32% | +43,20% | 269,49 | 266,75 | +1,02% | +36,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,11 | 15,00 | +0,73% | +18,70% | 62,57 | 62,09 | +0,78% | +23,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,01 | 7,01 | 0,00% | +24,07% | 29,03 | 29,01 | +0,05% | +29,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-15 | 21,98 | 21,97 | +0,05% | +27,13% | 62,09 | 61,63 | +0,75% | +20,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 14,47 | 14,37 | +0,70% | +18,12% | 59,92 | 59,48 | +0,74% | +23,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,94 | 6,94 | 0,00% | +23,49% | 28,74 | 28,72 | +0,05% | +28,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-15 | 21,05 | 21,04 | +0,05% | +26,50% | 59,46 | 59,02 | +0,75% | +20,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-15 | 10,73 | 10,71 | +0,19% | +26,53% | 44,43 | 44,33 | +0,24% | +32,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-15 | 15,60 | 15,68 | -0,51% | +35,42% | 44,07 | 43,98 | +0,19% | +28,76% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 10,34 | 10,32 | +0,19% | +25,79% | 42,82 | 42,71 | +0,24% | +31,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-15 | 15,04 | 15,12 | -0,53% | +34,65% | 42,48 | 42,41 | +0,17% | +28,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 34,69 | 34,72 | -0,09% | +56,33% | 143,65 | 143,71 | -0,04% | +63,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,22 | 9,29 | -0,75% | +63,19% | 38,18 | 38,45 | -0,71% | +70,26% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-15 | 50,46 | 50,85 | -0,77% | +67,31% | 142,54 | 142,63 | -0,07% | +59,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 32,89 | 32,92 | -0,09% | +55,51% | 136,20 | 136,26 | -0,04% | +62,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,12 | 9,19 | -0,76% | +62,57% | 37,77 | 38,04 | -0,71% | +69,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-15 | 47,85 | 48,21 | -0,75% | +66,49% | 135,17 | 135,23 | -0,05% | +58,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 10,25 | 10,18 | +0,69% | +20,73% | 42,45 | 42,13 | +0,74% | +25,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-15 | 14,91 | 14,91 | 0,00% | +29,31% | 42,12 | 41,82 | +0,71% | +22,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 9,82 | 9,76 | +0,61% | +20,05% | 40,66 | 40,40 | +0,66% | +25,25% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-15 | 14,29 | 14,29 | 0,00% | +28,62% | 40,37 | 40,08 | +0,71% | +22,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 44,92 | 44,84 | +0,18% | +90,50% | 186,01 | 185,59 | +0,23% | +98,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,63 | 6,67 | -0,60% | +96,74% | 27,45 | 27,61 | -0,55% | +105,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-15 | 65,35 | 65,68 | -0,50% | +103,90% | 184,60 | 184,23 | +0,20% | +93,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 42,69 | 42,62 | +0,16% | +89,48% | 176,78 | 176,40 | +0,21% | +97,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,56 | 6,60 | -0,61% | +95,24% | 27,16 | 27,32 | -0,56% | +103,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-15 | 62,11 | 62,42 | -0,50% | +102,91% | 175,45 | 175,09 | +0,21% | +92,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,40 | 7,36 | +0,54% | +44,25% | 30,64 | 30,46 | +0,59% | +50,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 6,63 | 6,64 | -0,15% | +44,76% | 30,41 | 30,40 | +0,02% | +49,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,76 | 10,78 | -0,19% | +54,15% | 30,39 | 30,24 | +0,52% | +46,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,15 | 7,12 | +0,42% | +43,29% | 29,61 | 29,47 | +0,47% | +49,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,40 | 10,43 | -0,29% | +53,39% | 29,38 | 29,26 | +0,42% | +45,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 86,91 | 87,18 | -0,31% | +46,41% | 359,89 | 360,84 | -0,26% | +52,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 86,87 | 87,12 | -0,29% | 0,00% | 359,73 | 360,59 | -0,24% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 73,50 | 69,09 | +6,38% | +208,95% | 304,36 | 285,96 | +6,43% | +222,35% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 65,03 | 62,47 | +4,10% | +203,03% | 298,25 | 286,01 | +4,28% | +213,11% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-15 | 110,09 | 106,89 | +2,99% | +236,46% | 310,98 | 299,83 | +3,72% | +219,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-15 | 164,92 | 165,15 | -0,14% | +10,91% | 682,93 | 683,56 | -0,09% | +15,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-15 | 110,66 | 110,81 | -0,14% | +4,72% | 458,24 | 458,64 | -0,09% | +9,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-15 | 348,75 | 348,58 | +0,05% | +28,07% | 1444,17 | 1442,77 | +0,10% | +33,62% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-15 | 222,54 | 222,44 | +0,04% | +20,86% | 921,54 | 920,68 | +0,09% | +26,10% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-15 | 120,05 | 119,99 | +0,05% | +27,14% | 497,13 | 496,64 | +0,10% | +32,66% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-15 | 149,84 | 150,64 | -0,53% | +80,99% | 423,27 | 422,55 | +0,17% | +72,09% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-15 | 142,51 | 143,27 | -0,53% | +77,41% | 402,56 | 401,87 | +0,17% | +68,68% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-15 | 145,92 | 146,70 | -0,53% | +79,66% | 412,19 | 411,49 | +0,17% | +70,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-15 | 69,74 | 69,48 | +0,37% | +118,55% | 197,00 | 194,89 | +1,08% | +107,80% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-15 | 70,07 | 69,80 | +0,39% | +120,69% | 197,93 | 195,79 | +1,10% | +109,84% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-15 | 9,53 | 9,52 | +0,11% | +45,05% | 26,92 | 26,70 | +0,81% | +37,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 10,12 | 10,02 | +1,00% | +35,29% | 41,91 | 41,47 | +1,05% | +41,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-15 | 14,29 | 14,30 | -0,07% | +71,34% | 40,37 | 40,11 | +0,64% | +62,92% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,21 | 8,16 | +0,61% | +66,19% | 34,00 | 33,77 | +0,66% | +73,40% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 16,08 | 15,98 | +0,63% | 0,00% | 66,59 | 66,14 | +0,67% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-15 | 14,30 | 14,33 | -0,21% | +70,24% | 40,39 | 40,20 | +0,50% | +61,87% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-15 | 10,18 | 10,17 | +0,10% | 0,00% | 42,16 | 42,09 | +0,15% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,77 | 10,76 | +0,09% | +76,85% | 44,60 | 44,54 | +0,14% | +84,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-15 | 9,90 | 9,98 | -0,80% | +88,21% | 27,97 | 27,99 | -0,10% | +78,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,17 | 10,10 | +0,69% | +72,08% | 42,11 | 41,80 | +0,74% | +79,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-15 | 11,03 | 11,05 | -0,18% | +82,92% | 31,16 | 31,00 | +0,52% | +73,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 9,97 | 9,90 | +0,71% | +70,72% | 41,29 | 40,98 | +0,76% | +78,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,47 | 8,47 | 0,00% | +24,38% | 35,07 | 35,06 | +0,05% | +29,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,74 | 8,74 | 0,00% | +36,35% | 36,19 | 36,17 | +0,05% | +42,26% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 20,08 | 20,10 | -0,10% | +35,22% | 83,15 | 83,19 | -0,05% | +41,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,27 | 8,26 | +0,12% | +27,04% | 34,25 | 34,19 | +0,17% | +32,54% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 8,03 | 8,02 | +0,12% | +26,26% | 33,25 | 33,19 | +0,17% | +31,73% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,15 | 8,12 | +0,37% | +17,95% | 33,75 | 33,61 | +0,42% | +23,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 27,91 | 27,81 | +0,36% | +17,12% | 115,58 | 115,11 | +0,41% | +22,20% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,23 | 8,23 | 0,00% | +60,12% | 34,08 | 34,06 | +0,05% | +67,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 12,88 | 12,89 | -0,08% | +58,62% | 53,34 | 53,35 | -0,03% | +65,50% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,81 | 8,80 | +0,11% | +26,95% | 36,48 | 36,42 | +0,16% | +32,45% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,99 | 8,99 | 0,00% | +28,06% | 37,23 | 37,21 | +0,05% | +33,62% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 9,37 | 9,34 | +0,32% | +13,03% | 38,80 | 38,66 | +0,37% | +17,93% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 8,74 | 8,71 | +0,34% | +12,05% | 36,19 | 36,05 | +0,39% | +16,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 14,39 | 14,39 | 0,00% | +28,60% | 59,59 | 59,56 | +0,05% | +34,17% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 9,20 | 9,14 | +0,66% | +24,49% | 38,10 | 37,83 | +0,70% | +29,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 13,52 | 13,43 | +0,67% | +23,58% | 55,99 | 55,59 | +0,72% | +28,94% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 26,72 | 26,55 | +0,64% | +45,77% | 110,65 | 109,89 | +0,69% | +52,09% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,78 | 8,73 | +0,57% | +40,48% | 36,36 | 36,13 | +0,62% | +46,57% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 8,57 | 8,52 | +0,59% | +40,49% | 35,49 | 35,26 | +0,64% | +46,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 7,17 | 7,11 | +0,84% | +37,88% | 29,69 | 29,43 | +0,89% | +43,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-15 | 8,82 | 8,83 | -0,11% | +46,51% | 24,91 | 24,77 | +0,59% | +39,31% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 6,97 | 6,91 | +0,87% | +36,94% | 28,86 | 28,60 | +0,92% | +42,87% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 5,51 | 5,46 | +0,92% | +50,55% | 22,82 | 22,60 | +0,96% | +57,07% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 22,54 | 22,50 | +0,18% | +54,28% | 93,34 | 93,13 | +0,23% | +60,97% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,48 | 10,43 | +0,48% | +40,29% | 43,40 | 43,17 | +0,53% | +46,38% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 29,75 | 29,61 | +0,47% | +39,21% | 123,19 | 122,56 | +0,52% | +45,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 5,76 | 5,78 | -0,35% | +37,80% | 23,85 | 23,92 | -0,30% | +43,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,26 | 12,25 | +0,08% | 0,00% | 50,77 | 50,70 | +0,13% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-15 | 46,70 | 46,34 | +0,78% | +101,38% | 193,38 | 191,80 | +0,83% | +110,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,05 | 8,00 | +0,63% | +56,01% | 33,34 | 33,11 | +0,67% | +62,77% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-15 | 8,65 | 8,62 | +0,35% | +20,31% | 23,69 | 23,59 | +0,43% | +30,60% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,39 | 8,31 | +0,96% | +36,20% | 34,74 | 34,40 | +1,01% | +42,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-15 | 11,90 | 11,91 | -0,08% | +74,74% | 33,62 | 33,41 | +0,62% | +66,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 25,96 | 25,75 | +0,82% | +63,17% | 107,50 | 106,58 | +0,86% | +70,24% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-15 | 11,27 | 11,25 | +0,18% | 0,00% | 46,67 | 46,56 | +0,23% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-15 | 11,22 | 11,20 | +0,18% | 0,00% | 46,46 | 46,36 | +0,23% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-15 | 11,42 | 11,44 | -0,17% | 0,00% | 32,26 | 32,09 | +0,53% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-15 | 605,40 | 602,10 | +0,55% | +11,33% | 19,33 | 18,98 | +1,83% | +8,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 18,38 | 18,27 | +0,60% | +84,54% | 76,11 | 75,62 | +0,65% | +92,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 18,67 | 18,71 | -0,21% | +90,51% | 77,31 | 77,44 | -0,17% | +98,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 26,76 | 26,83 | -0,26% | +95,76% | 75,59 | 75,26 | +0,44% | +86,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 25,86 | 25,72 | +0,54% | +83,66% | 107,09 | 106,45 | +0,59% | +91,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 26,22 | 26,28 | -0,23% | +90,00% | 108,58 | 108,77 | -0,18% | +98,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,18 | 10,19 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-15 | 37,58 | 37,67 | -0,24% | +94,82% | 106,16 | 105,66 | +0,47% | +85,24% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 19,41 | 19,21 | +1,04% | +96,46% | 80,38 | 79,51 | +1,09% | +104,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-15 | 20,67 | 20,63 | +0,19% | +108,37% | 58,39 | 57,87 | +0,90% | +98,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-15 | 8,51 | 8,57 | -0,70% | +16,74% | 24,04 | 24,04 | 0,00% | +10,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-15 | 7,85 | 7,91 | -0,76% | +15,95% | 22,17 | 22,19 | -0,06% | +10,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 14,66 | 14,59 | +0,48% | +71,06% | 60,71 | 60,39 | +0,53% | +78,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 12,04 | 12,07 | -0,25% | +75,51% | 49,86 | 49,96 | -0,20% | +83,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-15 | 17,61 | 17,67 | -0,34% | +81,36% | 49,74 | 49,56 | +0,36% | +72,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 14,36 | 14,29 | +0,49% | +70,14% | 59,46 | 59,15 | +0,54% | +77,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,04 | 10,06 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-15 | 17,25 | 17,30 | -0,29% | +80,44% | 48,73 | 48,53 | +0,41% | +71,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-15 | 22,17 | 22,31 | -0,63% | +62,78% | 62,63 | 62,58 | +0,07% | +54,77% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-15 | 22,40 | 22,54 | -0,62% | +62,08% | 63,28 | 63,22 | +0,08% | +54,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 24,07 | 24,17 | -0,41% | +85,15% | 99,67 | 100,04 | -0,37% | +93,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-15 | 34,97 | 35,41 | -1,24% | +96,46% | 98,78 | 99,33 | -0,55% | +86,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 22,81 | 22,91 | -0,44% | +84,25% | 94,46 | 94,82 | -0,39% | +92,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-15 | 33,68 | 33,77 | -0,27% | +68,06% | 95,14 | 94,72 | +0,44% | +59,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,77 | 12,70 | +0,55% | +57,65% | 52,88 | 52,57 | +0,60% | +64,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-15 | 18,54 | 18,59 | -0,27% | +67,18% | 52,37 | 52,15 | +0,43% | +58,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 6,82 | 6,79 | +0,44% | +78,07% | 28,24 | 28,10 | +0,49% | +85,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-15 | 6,93 | 6,96 | -0,43% | +88,83% | 19,58 | 19,52 | +0,27% | +79,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-15 | 6,86 | 6,89 | -0,44% | +87,95% | 19,38 | 19,33 | +0,27% | +78,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,08 | 12,07 | +0,08% | +16,15% | 50,02 | 49,96 | +0,13% | +21,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,80 | 12,78 | +0,16% | +29,29% | 53,00 | 52,90 | +0,20% | +34,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-15 | 14,64 | 14,75 | -0,75% | +37,21% | 41,36 | 41,37 | -0,04% | +30,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,45 | 7,44 | +0,13% | +15,33% | 30,85 | 30,79 | +0,18% | +20,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,69 | 12,68 | +0,08% | +28,31% | 52,55 | 52,48 | +0,13% | +33,88% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 12,80 | 12,78 | +0,16% | +18,52% | 53,00 | 52,90 | +0,20% | +23,66% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-15 | 18,57 | 18,69 | -0,64% | +25,73% | 52,46 | 52,43 | +0,06% | +19,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,13 | 12,11 | +0,17% | +17,65% | 50,23 | 50,12 | +0,21% | +22,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,05 | 8,04 | +0,12% | +43,75% | 33,34 | 33,28 | +0,17% | +49,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,50 | 7,49 | +0,13% | +42,59% | 31,06 | 31,00 | +0,18% | +48,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 17,14 | 17,13 | +0,06% | +47,00% | 70,98 | 70,90 | +0,11% | +53,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 24,92 | 25,10 | -0,72% | +55,94% | 70,39 | 70,41 | -0,02% | +48,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 16,72 | 16,70 | +0,12% | +45,90% | 69,24 | 69,12 | +0,17% | +52,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 13,39 | 13,30 | +0,68% | +43,06% | 55,45 | 55,05 | +0,73% | +49,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-15 | 14,26 | 14,28 | -0,14% | +51,70% | 40,28 | 40,06 | +0,56% | +44,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 13,31 | 13,23 | +0,60% | +42,35% | 55,12 | 54,76 | +0,65% | +48,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 13,68 | 13,70 | -0,15% | +47,89% | 56,65 | 56,70 | -0,10% | +54,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 11,10 | 11,07 | +0,27% | +22,79% | 45,97 | 45,82 | +0,32% | +28,11% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 9,56 | 9,54 | +0,21% | +21,78% | 39,59 | 39,49 | +0,26% | +27,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,97 | 8,96 | +0,11% | +27,05% | 37,14 | 37,09 | +0,16% | +32,56% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-15 | 10,37 | 10,43 | -0,58% | +34,85% | 29,29 | 29,26 | +0,13% | +28,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-15 | 25,46 | 25,59 | -0,51% | +33,65% | 71,92 | 71,78 | +0,19% | +27,08% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-15 | 17,17 | 17,26 | -0,52% | +32,69% | 48,50 | 48,41 | +0,18% | +26,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-15 | 17,19 | 17,32 | -0,75% | +47,81% | 48,56 | 48,58 | -0,05% | +40,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-15 | 16,24 | 16,36 | -0,73% | +46,70% | 45,87 | 45,89 | -0,03% | +39,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 9,98 | 10,07 | -0,89% | +56,92% | 28,19 | 28,25 | -0,19% | +49,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-15 | 9,32 | 9,40 | -0,85% | +55,85% | 26,33 | 26,37 | -0,15% | +48,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 18,30 | 18,43 | -0,71% | +51,87% | 51,69 | 51,70 | 0,00% | +44,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-15 | 17,13 | 17,26 | -0,75% | +50,79% | 48,39 | 48,41 | -0,05% | +43,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-15 | 27,63 | 27,76 | -0,47% | +62,72% | 78,05 | 77,87 | +0,23% | +54,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-15 | 19,14 | 19,23 | -0,47% | +61,52% | 54,07 | 53,94 | +0,23% | +53,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 8,33 | 8,31 | +0,24% | +23,96% | 34,49 | 34,40 | +0,29% | +29,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-15 | 12,12 | 12,19 | -0,57% | +31,60% | 34,24 | 34,19 | +0,13% | +25,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 7,73 | 7,71 | +0,26% | +23,09% | 32,01 | 31,91 | +0,31% | +28,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 17,91 | 17,95 | -0,22% | +63,56% | 74,17 | 74,30 | -0,17% | +70,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-15 | 21,51 | 21,74 | -1,06% | +73,47% | 60,76 | 60,98 | -0,36% | +64,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 17,43 | 17,47 | -0,23% | +62,44% | 72,18 | 72,31 | -0,18% | +69,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,07 | 10,17 | -0,98% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-15 | 20,86 | 21,08 | -1,04% | +72,25% | 58,93 | 59,13 | -0,35% | +63,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 3,71 | 3,72 | -0,27% | -7,25% | 15,36 | 15,40 | -0,22% | -3,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-15 | 5,39 | 5,46 | -1,28% | -1,46% | 15,23 | 15,32 | -0,59% | -6,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 3,44 | 3,45 | -0,29% | -7,77% | 14,24 | 14,28 | -0,24% | -3,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-15 | 7,65 | 7,74 | -1,16% | -2,05% | 21,61 | 21,71 | -0,47% | -6,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-15 | 5,38 | 5,38 | 0,00% | +79,33% | 15,20 | 15,09 | +0,71% | +70,51% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-15 | 14,82 | 14,80 | +0,14% | +78,77% | 41,86 | 41,51 | +0,84% | +69,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-15 | 83,19 | 83,60 | -0,49% | +103,35% | 235,00 | 234,50 | +0,21% | +93,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,27 | 10,31 | -0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-15 | 44,21 | 44,43 | -0,50% | +102,33% | 124,88 | 124,63 | +0,21% | +92,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 2,90 | 2,86 | +1,40% | -9,38% | 12,01 | 11,84 | +1,45% | -5,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 2,57 | 2,56 | +0,39% | -5,86% | 10,64 | 10,60 | +0,44% | -1,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-15 | 4,24 | 4,23 | +0,24% | -4,07% | 11,98 | 11,87 | +0,94% | -8,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 2,55 | 2,54 | +0,39% | -6,59% | 10,56 | 10,51 | +0,44% | -2,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-15 | 4,21 | 4,19 | +0,48% | -4,54% | 11,89 | 11,75 | +1,19% | -9,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 29,03 | 28,84 | +0,66% | +24,43% | 120,21 | 119,37 | +0,71% | +29,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 29,03 | 29,06 | -0,10% | +29,71% | 120,21 | 120,28 | -0,05% | +35,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-15 | 42,15 | 42,21 | -0,14% | +32,05% | 119,06 | 118,40 | +0,56% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 15,01 | 14,91 | +0,67% | +23,54% | 62,16 | 61,71 | +0,72% | +28,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-15 | 21,85 | 21,88 | -0,14% | +31,07% | 61,72 | 61,37 | +0,57% | +24,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 14,81 | 14,83 | -0,13% | +20,02% | 61,33 | 61,38 | -0,09% | +25,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-15 | 21,53 | 21,73 | -0,92% | +27,32% | 60,82 | 60,95 | -0,22% | +21,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,91 | 12,93 | -0,15% | +19,10% | 53,46 | 53,52 | -0,11% | +24,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-15 | 18,68 | 18,86 | -0,95% | +26,30% | 52,77 | 52,90 | -0,26% | +20,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,13 | 10,08 | +0,50% | +14,08% | 41,95 | 41,72 | +0,54% | +19,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-15 | 12,17 | 12,21 | -0,33% | +20,97% | 34,38 | 34,25 | +0,38% | +15,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 9,80 | 9,76 | +0,41% | +13,16% | 40,58 | 40,40 | +0,46% | +18,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-15 | 11,79 | 11,83 | -0,34% | +20,06% | 33,30 | 33,18 | +0,37% | +14,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 5,69 | 5,62 | +1,25% | +51,33% | 23,56 | 23,26 | +1,29% | +57,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-15 | 8,25 | 8,22 | +0,36% | +60,19% | 23,30 | 23,06 | +1,07% | +52,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 5,57 | 5,50 | +1,27% | +50,13% | 23,07 | 22,76 | +1,32% | +56,65% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 3,92 | 3,89 | +0,77% | +52,53% | 16,23 | 16,10 | +0,82% | +59,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-15 | 5,69 | 5,69 | 0,00% | +61,65% | 16,07 | 15,96 | +0,71% | +53,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 3,52 | 3,50 | +0,57% | +51,07% | 14,58 | 14,49 | +0,62% | +57,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-15 | 5,11 | 5,12 | -0,20% | +60,69% | 14,43 | 14,36 | +0,51% | +52,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-15 | 10,38 | 10,39 | -0,10% | +77,44% | 29,32 | 29,14 | +0,61% | +68,71% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-15 | 13,33 | 13,35 | -0,15% | +76,32% | 37,65 | 37,45 | +0,55% | +67,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 9,83 | 9,78 | +0,51% | +25,38% | 40,71 | 40,48 | +0,56% | +30,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,25 | 10,28 | -0,29% | +32,43% | 42,45 | 42,55 | -0,24% | +38,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 9,09 | 9,04 | +0,55% | +24,52% | 37,64 | 37,42 | +0,60% | +29,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-15 | 13,22 | 13,27 | -0,38% | +31,94% | 37,34 | 37,22 | +0,33% | +25,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 4,27 | 4,28 | -0,23% | +45,24% | 17,68 | 17,71 | -0,19% | +51,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-15 | 6,05 | 6,06 | -0,17% | +48,28% | 17,09 | 17,00 | +0,54% | +40,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 8,85 | 8,80 | +0,57% | +38,50% | 36,65 | 36,42 | +0,62% | +44,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,39 | 10,40 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-15 | 12,88 | 12,91 | -0,23% | +47,03% | 36,38 | 36,21 | +0,47% | +39,80% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-15 | 9,17 | 9,18 | -0,11% | +46,02% | 25,90 | 25,75 | +0,60% | +38,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 11,56 | 11,51 | +0,43% | +38,94% | 47,87 | 47,64 | +0,48% | +44,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-15 | 12,31 | 12,36 | -0,40% | +47,25% | 34,77 | 34,67 | +0,30% | +40,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-15 | 12,20 | 12,25 | -0,41% | +46,11% | 34,46 | 34,36 | +0,29% | +38,92% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-15 | 14,30 | 14,35 | -0,35% | +32,90% | 40,39 | 40,25 | +0,35% | +26,36% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 4,16 | 4,14 | +0,48% | +39,60% | 17,23 | 17,14 | +0,53% | +45,65% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 9,85 | 9,86 | -0,10% | +47,23% | 27,82 | 27,66 | +0,60% | +39,99% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-15 | 670,45 | 671,58 | -0,17% | +1,79% | 21,40 | 21,17 | +1,10% | -1,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-15 | 30,53 | 30,68 | -0,49% | +108,40% | 86,24 | 86,06 | +0,21% | +98,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-15 | 43,28 | 43,55 | -0,62% | +61,73% | 122,26 | 122,16 | +0,08% | +53,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-15 | 16,58 | 16,64 | -0,36% | +61,76% | 46,84 | 46,68 | +0,34% | +53,80% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-15 | 35,41 | 35,17 | +0,68% | +153,65% | 100,03 | 98,65 | +1,39% | +141,18% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-15 | 16,67 | 16,60 | +0,42% | +87,73% | 47,09 | 46,56 | +1,13% | +78,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-15 | 23,40 | 23,43 | -0,13% | +103,66% | 66,10 | 65,72 | +0,58% | +93,64% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-15 | 14,96 | 14,98 | -0,13% | +78,95% | 42,26 | 42,02 | +0,57% | +70,15% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-15 | 77,88 | 78,71 | -1,05% | +57,21% | 220,00 | 220,78 | -0,36% | +49,48% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-15 | 21,10 | 21,05 | +0,24% | 0,00% | 59,60 | 59,05 | +0,95% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-15 | 17,88 | 17,74 | +0,79% | +22,97% | 50,51 | 49,76 | +1,50% | +16,92% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-15 | 25,35 | 25,43 | -0,31% | +31,08% | 104,97 | 105,25 | -0,27% | +36,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-15 | 32,47 | 32,43 | +0,12% | +50,39% | 134,46 | 134,23 | +0,17% | +56,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-15 | 10,63 | 10,67 | -0,37% | +27,92% | 44,02 | 44,16 | -0,33% | +33,46% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-15 | 26,56 | 26,54 | +0,08% | 0,00% | 109,98 | 109,85 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-15 | 15,91 | 15,94 | -0,19% | +65,38% | 44,94 | 44,71 | +0,52% | +57,25% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-15 | 6,29 | 6,30 | -0,16% | +30,23% | 17,77 | 17,67 | +0,55% | +23,82% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-15 | 112,74 | 114,00 | -1,11% | +52,17% | 318,47 | 319,77 | -0,41% | +44,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-15 | 164,23 | 166,20 | -1,19% | +123,14% | 463,92 | 466,19 | -0,49% | +112,17% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-15 | 13,36 | 13,39 | -0,22% | +63,13% | 37,74 | 37,56 | +0,48% | +55,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-15 | 18,44 | 18,30 | +0,77% | +133,71% | 52,09 | 51,33 | +1,48% | +122,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-15 | 6,50 | 6,45 | +0,78% | +115,95% | 18,36 | 18,09 | +1,49% | +105,33% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-15 | 34,80 | 34,86 | -0,17% | +83,45% | 98,30 | 97,78 | +0,53% | +74,43% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-15 | 10,27 | 10,30 | -0,29% | 0,00% | 29,01 | 28,89 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-15 | 9,62 | 9,64 | -0,21% | +80,83% | 27,17 | 27,04 | +0,50% | +71,93% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-15 | 16,48 | 16,32 | +0,98% | +92,97% | 68,24 | 67,55 | +1,03% | +101,34% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-15 | 23,41 | 23,49 | -0,34% | 0,00% | 107,36 | 107,54 | -0,17% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-15 | 10,26 | 10,26 | 0,00% | 0,00% | 28,98 | 28,78 | +0,71% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-15 | 17,92 | 18,08 | -0,88% | +65,47% | 50,62 | 50,71 | -0,19% | +57,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-15 | 10,75 | 10,89 | -1,29% | +121,65% | 30,37 | 30,55 | -0,59% | +110,75% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-15 | 10,54 | 10,67 | -1,22% | +119,58% | 29,77 | 29,93 | -0,52% | +108,79% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-15 | 29,58 | 29,91 | -1,10% | +64,42% | 83,56 | 83,90 | -0,41% | +56,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-15 | 29,70 | 30,03 | -1,10% | +65,83% | 83,90 | 84,23 | -0,40% | +57,67% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-15 | 36,51 | 36,92 | -1,11% | +62,85% | 103,13 | 103,56 | -0,41% | +54,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 15,29 | 15,36 | -0,46% | +89,70% | 63,32 | 63,58 | -0,41% | +97,93% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-15 | 26,28 | 26,40 | -0,45% | +87,98% | 108,83 | 109,27 | -0,41% | +96,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,51 | 9,50 | +0,11% | +36,44% | 39,38 | 39,32 | +0,15% | +42,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-15 | 11,08 | 11,07 | +0,09% | +35,45% | 45,88 | 45,82 | +0,14% | +41,33% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-15 | 246,20 | 248,75 | -1,03% | +77,74% | 695,47 | 697,74 | -0,33% | +69,00% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 9,60 | 9,64 | -0,41% | +26,15% | 39,75 | 39,90 | -0,37% | +31,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-15 | 7,41 | 7,45 | -0,54% | +25,17% | 30,68 | 30,84 | -0,49% | +30,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-15 | 16,95 | 16,84 | +0,65% | +103,24% | 70,19 | 69,70 | +0,70% | +112,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-15 | 15,11 | 15,12 | -0,07% | +117,41% | 42,68 | 42,41 | +0,64% | +106,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-15 | 11,54 | 11,46 | +0,70% | +101,05% | 47,79 | 47,43 | +0,75% | +109,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-15 | 10,45 | 10,45 | 0,00% | +115,46% | 29,52 | 29,31 | +0,71% | +104,87% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-15 | 9,06 | 9,05 | +0,11% | +41,78% | 25,59 | 25,39 | +0,82% | +34,81% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-15 | 8,98 | 8,97 | +0,11% | +41,42% | 25,37 | 25,16 | +0,82% | +34,46% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-15 | 17,11 | 17,31 | -1,16% | +55,26% | 48,33 | 48,55 | -0,46% | +47,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-15 | 26,95 | 27,26 | -1,14% | +53,82% | 76,13 | 76,46 | -0,44% | +46,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-15 | 12,88 | 13,10 | -1,68% | +130,82% | 36,38 | 36,75 | -0,99% | +119,47% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-15 | 9,98 | 10,15 | -1,67% | +128,38% | 28,19 | 28,47 | -0,98% | +117,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-15 | 20,33 | 20,36 | -0,15% | +79,91% | 57,43 | 57,11 | +0,56% | +71,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-15 | 35,82 | 35,87 | -0,14% | +78,12% | 101,18 | 100,61 | +0,57% | +69,36% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-15 | 22,63 | 22,93 | -1,31% | +26,99% | 93,71 | 94,91 | -1,26% | +32,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-15 | 9,09 | 9,10 | -0,11% | +33,48% | 25,68 | 25,53 | +0,60% | +26,92% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-15 | 11,38 | 11,40 | -0,18% | +24,78% | 32,15 | 31,98 | +0,53% | +18,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-15 | 29,96 | 30,22 | -0,86% | +60,30% | 84,63 | 84,77 | -0,16% | +52,42% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-15 | 65,72 | 65,87 | -0,23% | +32,79% | 272,15 | 272,64 | -0,18% | +38,55% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 11,37 | 11,35 | +0,18% | +48,63% | 47,08 | 46,98 | +0,22% | +55,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-15 | 16,54 | 16,62 | -0,48% | +60,12% | 46,72 | 46,62 | +0,22% | +52,24% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 11,84 | 11,80 | +0,34% | +52,97% | 49,03 | 48,84 | +0,39% | +59,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 13,25 | 13,16 | +0,68% | +44,34% | 54,87 | 54,47 | +0,73% | +50,59% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 273,21 | 273,63 | -0,15% | 0,00% | 1131,36 | 1132,55 | -0,11% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 28,52 | 28,47 | +0,18% | +37,12% | 118,10 | 117,84 | +0,22% | +43,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 27,73 | 27,68 | +0,18% | +37,75% | 114,83 | 114,57 | +0,23% | +43,73% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-15 | 8,40 | 8,42 | -0,24% | +17,15% | 34,78 | 34,85 | -0,19% | +22,23% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-15 | 8,57 | 8,59 | -0,23% | +19,36% | 35,49 | 35,55 | -0,18% | +24,54% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 9,65 | 9,63 | +0,21% | +29,36% | 39,96 | 39,86 | +0,26% | +34,97% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 9,82 | 9,80 | +0,20% | +31,81% | 40,66 | 40,56 | +0,25% | +37,53% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 9,41 | 9,39 | +0,21% | +30,88% | 38,97 | 38,87 | +0,26% | +36,55% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 10,27 | 10,24 | +0,29% | +82,09% | 42,53 | 42,38 | +0,34% | +89,99% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 39,77 | 40,07 | -0,75% | +39,35% | 164,69 | 165,85 | -0,70% | +45,39% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 41,91 | 42,23 | -0,76% | +45,82% | 173,55 | 174,79 | -0,71% | +52,15% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-15 | 26,73 | 26,73 | 0,00% | +55,05% | 75,51 | 74,98 | +0,71% | +47,42% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-15 | 18,38 | 18,25 | +0,71% | +44,04% | 76,11 | 75,54 | +0,76% | +50,29% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-15 | 18,49 | 18,35 | +0,76% | +44,12% | 76,57 | 75,95 | +0,81% | +50,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-15 | 17,70 | 17,57 | +0,74% | +42,97% | 73,30 | 72,72 | +0,79% | +49,17% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-15 | 25,74 | 25,74 | 0,00% | +53,86% | 72,71 | 72,20 | +0,71% | +46,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-15 | 6,55 | 6,50 | +0,77% | +8,99% | 27,12 | 26,90 | +0,82% | +13,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 140,14 | 137,66 | +1,80% | +19,64% | 580,32 | 569,77 | +1,85% | +24,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 150,91 | 150,20 | +0,47% | +65,71% | 624,92 | 621,68 | +0,52% | +72,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 148,24 | 146,99 | +0,85% | +36,98% | 613,86 | 608,39 | +0,90% | +42,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-15 | 144,33 | 143,52 | +0,56% | +43,83% | 597,67 | 594,03 | +0,61% | +50,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 246,07 | 242,99 | +1,27% | +72,40% | 1018,98 | 1005,74 | +1,32% | +79,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 132,38 | 131,56 | +0,62% | +24,49% | 548,19 | 544,53 | +0,67% | +29,89% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 75,65 | 75,17 | +0,64% | +12,16% | 313,27 | 311,13 | +0,69% | +17,02% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 111,06 | 110,09 | +0,88% | +54,62% | 459,90 | 455,66 | +0,93% | +61,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 82,35 | 81,94 | +0,50% | +30,90% | 341,01 | 339,15 | +0,55% | +36,58% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 61,10 | 60,28 | +1,36% | +119,23% | 253,01 | 249,50 | +1,41% | +128,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 196,04 | 194,03 | +1,04% | +88,25% | 811,80 | 803,09 | +1,08% | +96,41% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 66,12 | 65,72 | +0,61% | +38,41% | 273,80 | 272,01 | +0,66% | +44,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-15 | 89,01 | 88,30 | +0,80% | +27,30% | 368,59 | 365,47 | +0,85% | +32,82% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-15 | 64,36 | 64,03 | +0,52% | +16,91% | 266,51 | 265,02 | +0,56% | +21,98% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-15 | 49,52 | 48,76 | +1,56% | +61,94% | 205,06 | 201,82 | +1,61% | +68,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-15 | 119,86 | 119,35 | +0,43% | +72,96% | 496,34 | 493,99 | +0,48% | +80,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-15 | 131,78 | 131,22 | +0,43% | +87,43% | 372,25 | 368,07 | +1,14% | +78,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-15 | 91,45 | 89,67 | +1,99% | +72,12% | 378,69 | 371,14 | +2,03% | +79,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-15 | 80,52 | 79,86 | +0,83% | +17,72% | 333,43 | 330,54 | +0,87% | +22,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-15 | 96,36 | 95,57 | +0,83% | +22,41% | 399,03 | 395,56 | +0,88% | +27,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-15 | 135,73 | 135,44 | +0,21% | +64,42% | 562,06 | 560,59 | +0,26% | +71,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-15 | 197,37 | 198,20 | -0,42% | +76,22% | 557,53 | 555,95 | +0,28% | +67,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-15 | 134,52 | 134,24 | +0,21% | +63,73% | 557,05 | 555,62 | +0,26% | +70,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-15 | 195,67 | 196,50 | -0,42% | +75,50% | 552,73 | 551,18 | +0,28% | +66,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-15 | 26,88 | 27,23 | -1,29% | +33,53% | 75,93 | 76,38 | -0,59% | +26,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-15 | 19,25 | 19,37 | -0,62% | +25,08% | 79,71 | 80,17 | -0,57% | +30,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-15 | 18,18 | 18,30 | -0,66% | +22,01% | 75,28 | 75,74 | -0,61% | +27,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-15 | 18,50 | 18,62 | -0,64% | +24,58% | 76,61 | 77,07 | -0,60% | +29,98% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-15 | 67,29 | 67,23 | +0,09% | +18,68% | 278,65 | 278,26 | +0,14% | +23,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-15 | 57,35 | 57,31 | +0,07% | +9,45% | 237,49 | 237,21 | +0,12% | +14,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-15 | 66,69 | 66,64 | +0,08% | +18,16% | 276,16 | 275,82 | +0,12% | +23,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-15 | 56,90 | 56,85 | +0,09% | +9,00% | 235,62 | 235,30 | +0,14% | +13,73% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-15 | 34,98 | 35,14 | -0,46% | +34,69% | 144,85 | 145,44 | -0,41% | +40,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-15 | 34,03 | 34,19 | -0,47% | +31,70% | 140,92 | 141,51 | -0,42% | +37,41% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-15 | 34,11 | 34,26 | -0,44% | +34,13% | 141,25 | 141,80 | -0,39% | +39,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-15 | 10,21 | 10,23 | -0,20% | +19,70% | 42,28 | 42,34 | -0,15% | +24,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-15 | 9,77 | 9,79 | -0,20% | +19,15% | 40,46 | 40,52 | -0,16% | +24,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-15 | 8,50 | 8,52 | -0,23% | +14,86% | 35,20 | 35,26 | -0,19% | +19,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-15 | 132,27 | 132,87 | -0,45% | +26,70% | 547,73 | 549,95 | -0,40% | +32,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-15 | 121,97 | 122,53 | -0,46% | +23,09% | 505,08 | 507,15 | -0,41% | +28,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-15 | 125,81 | 126,39 | -0,46% | +25,87% | 520,98 | 523,13 | -0,41% | +31,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-15 | 60,42 | 60,27 | +0,25% | +21,81% | 250,20 | 249,46 | +0,30% | +27,10% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-15 | 16,68 | 16,75 | -0,42% | +46,32% | 69,07 | 69,33 | -0,37% | +52,66% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-15 | 16,39 | 16,46 | -0,43% | +44,66% | 67,87 | 68,13 | -0,38% | +50,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-15 | 16,14 | 16,21 | -0,43% | +45,67% | 66,84 | 67,09 | -0,38% | +51,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 23,44 | 23,68 | -1,01% | +56,16% | 66,21 | 66,42 | -0,31% | +48,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-15 | 83,75 | 84,10 | -0,42% | +26,42% | 346,81 | 348,09 | -0,37% | +31,90% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-15 | 82,80 | 83,15 | -0,42% | +25,89% | 342,88 | 344,16 | -0,37% | +31,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-15 | 102,65 | 102,97 | -0,31% | +51,11% | 289,97 | 288,83 | +0,39% | +43,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-15 | 101,48 | 101,80 | -0,31% | +50,47% | 286,66 | 285,55 | +0,39% | +43,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-15 | 16,19 | 16,20 | -0,06% | +54,93% | 45,73 | 45,44 | +0,64% | +47,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-15 | 13,29 | 13,29 | 0,00% | +51,02% | 37,54 | 37,28 | +0,71% | +43,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-15 | 15,84 | 15,85 | -0,06% | +54,24% | 44,74 | 44,46 | +0,64% | +46,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-15 | 12,69 | 12,70 | -0,08% | +50,71% | 35,85 | 35,62 | +0,63% | +43,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-15 | 6,58 | 6,58 | 0,00% | +53,02% | 27,25 | 27,23 | +0,05% | +59,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-15 | 9,59 | 9,64 | -0,52% | +63,93% | 27,09 | 27,04 | +0,18% | +55,87% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-15 | 8,73 | 8,77 | -0,46% | +61,37% | 24,66 | 24,60 | +0,25% | +53,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-15 | 6,41 | 6,40 | +0,16% | +52,62% | 26,54 | 26,49 | +0,20% | +59,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-15 | 9,32 | 9,37 | -0,53% | +63,22% | 26,33 | 26,28 | +0,17% | +55,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-15 | 163,69 | 162,31 | +0,85% | +103,49% | 462,39 | 455,28 | +1,56% | +93,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 160,81 | 159,44 | +0,86% | +102,68% | 454,26 | 447,23 | +1,57% | +92,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-15 | 232,37 | 234,85 | -1,06% | +58,21% | 656,40 | 658,75 | -0,36% | +50,43% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-15 | 228,85 | 231,30 | -1,06% | +57,56% | 646,46 | 648,80 | -0,36% | +49,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-15 | 15,03 | 15,00 | +0,20% | +64,80% | 62,24 | 62,09 | +0,25% | +71,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-15 | 21,87 | 21,96 | -0,41% | +76,51% | 61,78 | 61,60 | +0,29% | +67,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-15 | 14,72 | 14,68 | +0,27% | +64,10% | 60,96 | 60,76 | +0,32% | +71,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-15 | 21,40 | 21,48 | -0,37% | +75,84% | 60,45 | 60,25 | +0,33% | +67,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-15 | 8,23 | 8,18 | +0,61% | +61,37% | 34,08 | 33,86 | +0,66% | +68,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-15 | 12,00 | 12,01 | -0,08% | +72,91% | 33,90 | 33,69 | +0,62% | +64,41% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-15 | 11,51 | 11,52 | -0,09% | +72,31% | 32,51 | 32,31 | +0,62% | +63,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-15 | 7,94 | 7,90 | +0,51% | +60,40% | 32,88 | 32,70 | +0,55% | +67,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-15 | 11,55 | 11,56 | -0,09% | +72,13% | 32,63 | 32,43 | +0,62% | +63,67% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-15 | 8,90 | 9,00 | -1,11% | +20,27% | 25,14 | 25,25 | -0,41% | +14,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-15 | 17,00 | 16,96 | +0,24% | +61,29% | 70,40 | 70,20 | +0,28% | +68,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-15 | 16,60 | 16,55 | +0,30% | +60,54% | 68,74 | 68,50 | +0,35% | +67,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-15 | 16,66 | 16,62 | +0,24% | +60,66% | 68,99 | 68,79 | +0,29% | +67,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-15 | 24,13 | 24,23 | -0,41% | +71,74% | 68,16 | 67,97 | +0,29% | +63,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 7,82 | 7,77 | +0,64% | +31,65% | 32,38 | 32,16 | +0,69% | +37,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,66 | 7,63 | +0,39% | +34,62% | 31,72 | 31,58 | +0,44% | +40,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-15 | 8,43 | 8,43 | 0,00% | +41,21% | 23,81 | 23,65 | +0,71% | +34,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,60 | 7,57 | +0,40% | +34,28% | 31,47 | 31,33 | +0,44% | +40,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-15 | 8,35 | 8,35 | 0,00% | +40,57% | 23,59 | 23,42 | +0,71% | +33,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-15 | 6,78 | 6,81 | -0,44% | +23,05% | 19,15 | 19,10 | +0,26% | +17,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-15 | 5,67 | 5,69 | -0,35% | +13,40% | 16,02 | 15,96 | +0,35% | +7,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-15 | 6,71 | 6,74 | -0,45% | +22,45% | 18,95 | 18,91 | +0,26% | +16,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-15 | 5,63 | 5,65 | -0,35% | +13,05% | 15,90 | 15,85 | +0,35% | +7,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-15 | 11,56 | 11,58 | -0,17% | +60,78% | 47,87 | 47,93 | -0,12% | +67,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-15 | 13,01 | 13,11 | -0,76% | +72,32% | 36,75 | 36,77 | -0,06% | +63,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-15 | 11,46 | 11,47 | -0,09% | +60,28% | 47,46 | 47,47 | -0,04% | +67,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-15 | 12,88 | 12,98 | -0,77% | +71,50% | 36,38 | 36,41 | -0,07% | +63,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-15 | 22,55 | 22,04 | +2,31% | +55,30% | 93,38 | 91,22 | +2,36% | +62,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-15 | 32,77 | 32,23 | +1,68% | +66,60% | 92,57 | 90,41 | +2,39% | +58,41% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-15 | 22,12 | 21,62 | +2,31% | +54,36% | 91,60 | 89,49 | +2,36% | +61,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-15 | 32,34 | 31,80 | +1,70% | +65,93% | 91,35 | 89,20 | +2,42% | +57,77% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-15 | 13,33 | 13,34 | -0,07% | +41,36% | 37,65 | 37,42 | +0,63% | +34,41% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-15 | 12,97 | 12,98 | -0,08% | +40,52% | 36,64 | 36,41 | +0,63% | +33,61% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-15 | 78,87 | 78,61 | +0,33% | +35,96% | 326,60 | 325,37 | +0,38% | +41,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-15 | 114,82 | 115,17 | -0,30% | +45,73% | 324,34 | 323,05 | +0,40% | +38,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-15 | 78,33 | 78,07 | +0,33% | +35,59% | 324,37 | 323,13 | +0,38% | +41,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-15 | 113,77 | 114,12 | -0,31% | +45,13% | 321,38 | 320,11 | +0,40% | +38,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-15 | 68,08 | 67,93 | +0,22% | +20,62% | 281,92 | 281,16 | +0,27% | +25,85% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-15 | 99,02 | 99,42 | -0,40% | +29,22% | 279,71 | 278,87 | +0,30% | +22,86% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-15 | 87,58 | 87,94 | -0,41% | +24,40% | 247,40 | 246,67 | +0,29% | +18,29% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-15 | 67,16 | 67,01 | +0,22% | +20,06% | 278,11 | 277,35 | +0,27% | +25,26% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-15 | 97,53 | 97,92 | -0,40% | +28,68% | 275,50 | 274,67 | +0,30% | +22,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-15 | 87,82 | 88,18 | -0,41% | +24,06% | 248,07 | 247,34 | +0,29% | +17,96% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-15 | 101,98 | 101,74 | +0,24% | +46,52% | 288,07 | 285,38 | +0,94% | +39,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-15 | 102,07 | 101,83 | +0,24% | +46,48% | 288,33 | 285,63 | +0,94% | +39,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-15 | 69,67 | 69,07 | +0,87% | +37,31% | 288,50 | 285,88 | +0,92% | +43,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 100,40 | 100,16 | +0,24% | +45,91% | 283,61 | 280,95 | +0,95% | +38,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-15 | 24,19 | 24,14 | +0,21% | +59,88% | 100,17 | 99,92 | +0,26% | +66,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-15 | 35,17 | 35,31 | -0,40% | +70,98% | 99,35 | 99,04 | +0,31% | +62,57% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-15 | 34,39 | 34,53 | -0,41% | +70,25% | 97,14 | 96,86 | +0,30% | +61,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-15 | 116,35 | 118,02 | -1,42% | +76,64% | 328,67 | 331,05 | -0,72% | +67,95% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-15 | 114,96 | 116,62 | -1,42% | +75,91% | 324,74 | 327,12 | -0,73% | +67,26% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 22,12 | 22,33 | -0,94% | +25,18% | 91,60 | 92,42 | -0,89% | +30,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-15 | 20,02 | 20,20 | -0,89% | +22,07% | 82,90 | 83,61 | -0,84% | +27,37% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-15 | 21,02 | 21,22 | -0,94% | +24,38% | 87,04 | 87,83 | -0,89% | +29,77% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 55,22 | 55,21 | +0,02% | +12,72% | 228,67 | 228,51 | +0,07% | +17,60% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 53,84 | 53,83 | +0,02% | +11,96% | 222,95 | 222,80 | +0,07% | +16,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-15 | 5,58 | 5,65 | -1,24% | +14,11% | 15,76 | 15,85 | -0,54% | +8,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-15 | 7,99 | 8,09 | -1,24% | +16,81% | 22,57 | 22,69 | -0,54% | +11,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-15 | 0,36 | 0,37 | -2,70% | +9,09% | 1,49 | 1,53 | -2,66% | +13,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 0,53 | 0,53 | 0,00% | +17,78% | 1,50 | 1,49 | +0,71% | +11,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 34,25 | 34,07 | +0,53% | +83,65% | 141,83 | 141,02 | +0,58% | +91,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-15 | 50,11 | 50,16 | -0,10% | +96,97% | 141,55 | 140,70 | +0,61% | +87,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-15 | 39,39 | 39,37 | +0,05% | +68,69% | 111,27 | 110,43 | +0,76% | +60,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-15 | 46,79 | 46,83 | -0,09% | +94,07% | 132,17 | 131,36 | +0,62% | +84,52% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-15 | 33,48 | 33,30 | +0,54% | +82,65% | 138,64 | 137,83 | +0,59% | +90,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-15 | 38,54 | 38,51 | +0,08% | +68,00% | 108,87 | 108,02 | +0,78% | +59,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-15 | 48,85 | 48,89 | -0,08% | +96,18% | 137,99 | 137,14 | +0,62% | +86,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-15 | 6,68 | 6,71 | -0,45% | +13,03% | 27,66 | 27,77 | -0,40% | +17,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-15 | 7,16 | 7,23 | -0,97% | +21,15% | 20,23 | 20,28 | -0,27% | +15,19% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-15 | 6,60 | 6,62 | -0,30% | +12,63% | 27,33 | 27,40 | -0,25% | +17,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-15 | 7,09 | 7,17 | -1,12% | +20,58% | 20,03 | 20,11 | -0,42% | +14,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-15 | 83,27 | 82,84 | +0,52% | +33,10% | 344,82 | 342,88 | +0,57% | +38,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 70,49 | 70,47 | +0,03% | +34,16% | 291,90 | 291,68 | +0,08% | +39,98% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-15 | 122,13 | 122,27 | -0,11% | +42,66% | 344,99 | 342,97 | +0,59% | +35,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-15 | 108,66 | 108,78 | -0,11% | +30,38% | 306,94 | 305,13 | +0,59% | +23,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-15 | 81,80 | 81,38 | +0,52% | +32,15% | 338,73 | 336,83 | +0,56% | +37,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-15 | 118,98 | 119,12 | -0,12% | +41,73% | 336,10 | 334,13 | +0,59% | +34,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-15 | 77,29 | 76,87 | +0,55% | +27,73% | 320,06 | 318,17 | +0,59% | +33,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-15 | 79,32 | 79,39 | -0,09% | +36,92% | 224,06 | 222,69 | +0,62% | +30,19% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-15 | 76,22 | 75,80 | +0,55% | +26,91% | 315,63 | 313,74 | +0,60% | +32,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-15 | 78,19 | 78,26 | -0,09% | +36,03% | 220,87 | 219,52 | +0,62% | +29,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-15 | 9,96 | 9,98 | -0,20% | +74,43% | 28,14 | 27,99 | +0,50% | +65,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-15 | 9,04 | 9,06 | -0,22% | +58,32% | 25,54 | 25,41 | +0,48% | +50,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-15 | 9,89 | 9,91 | -0,20% | +73,81% | 27,94 | 27,80 | +0,50% | +65,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-15 | 42,09 | 41,46 | +1,52% | +25,19% | 174,29 | 171,60 | +1,57% | +30,62% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 82,28 | 81,53 | +0,92% | +31,80% | 340,72 | 337,45 | +0,97% | +37,51% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-15 | 61,32 | 60,77 | +0,91% | +34,12% | 173,22 | 170,46 | +1,62% | +27,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-15 | 61,30 | 60,76 | +0,89% | +34,11% | 173,16 | 170,43 | +1,60% | +27,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-15 | 40,05 | 39,44 | +1,55% | +24,22% | 165,85 | 163,24 | +1,60% | +29,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 80,63 | 79,90 | +0,91% | +30,94% | 333,89 | 330,71 | +0,96% | +36,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-15 | 58,36 | 57,84 | +0,90% | +33,27% | 164,85 | 162,24 | +1,61% | +26,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 88,39 | 86,70 | +1,95% | +28,42% | 366,02 | 358,85 | +2,00% | +33,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 85,58 | 84,46 | +1,33% | +36,25% | 354,39 | 349,58 | +1,38% | +42,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-15 | 129,29 | 127,63 | +1,30% | +37,53% | 365,22 | 358,00 | +2,02% | +30,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-15 | 127,87 | 126,23 | +1,30% | +37,51% | 361,21 | 354,07 | +2,01% | +30,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-15 | 87,10 | 85,45 | +1,93% | +27,75% | 360,68 | 353,68 | +1,98% | +33,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 84,92 | 83,81 | +1,32% | +35,70% | 351,65 | 346,89 | +1,37% | +41,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-15 | 127,00 | 125,37 | +1,30% | +36,96% | 358,75 | 351,66 | +2,02% | +30,22% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-15 | 63,10 | 62,25 | +1,37% | +33,88% | 178,25 | 174,61 | +2,08% | +27,30% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-15 | 63,12 | 62,26 | +1,38% | +33,90% | 178,30 | 174,64 | +2,10% | +27,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-15 | 61,11 | 60,28 | +1,38% | +33,34% | 172,62 | 169,09 | +2,09% | +26,78% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-15 | 2,52 | 2,50 | +0,80% | +23,53% | 10,44 | 10,35 | +0,85% | +28,89% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-15 | 2,60 | 2,58 | +0,78% | +22,07% | 10,77 | 10,68 | +0,82% | +27,36% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-15 | 3,53 | 3,54 | -0,28% | +52,81% | 14,62 | 14,65 | -0,23% | +59,44% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-15 | 3,54 | 3,55 | -0,28% | +53,25% | 14,66 | 14,69 | -0,23% | +59,89% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-15 | 3,12 | 3,14 | -0,64% | 0,00% | 12,92 | 13,00 | -0,59% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-15 | 3,16 | 3,18 | -0,63% | 0,00% | 13,09 | 13,16 | -0,58% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-15 | 2,36 | 2,37 | -0,42% | +18,59% | 9,77 | 9,81 | -0,37% | +23,74% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-15 | 2,77 | 2,77 | 0,00% | +19,91% | 11,47 | 11,46 | +0,05% | +25,11% | |
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)