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 | 2009-12-17 | 96,70 | 96,63 | +0,07% | +47,63% | 406,41 | 402,63 | +0,94% | +53,25% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-17 | 991,69 | 990,95 | +0,07% | +47,33% | 4167,87 | 4128,99 | +0,94% | +52,93% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-17 | 1019,84 | 1019,08 | +0,07% | +48,78% | 4286,18 | 4246,20 | +0,94% | +54,44% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-17 | 1013,95 | 1013,19 | +0,08% | +47,44% | 4261,43 | 4221,66 | +0,94% | +53,04% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-17 | 92,97 | 91,87 | +1,20% | +47,27% | 390,73 | 382,80 | +2,07% | +52,87% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-17 | 96,33 | 95,47 | +0,90% | +44,40% | 453,17 | 444,89 | +1,86% | +50,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-17 | 74,77 | 73,89 | +1,19% | +47,07% | 314,24 | 307,88 | +2,07% | +52,66% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-17 | 8,59 | 8,60 | -0,12% | +50,17% | 24,82 | 24,63 | +0,78% | +46,17% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-17 | 82,76 | 81,83 | +1,14% | +46,12% | 347,82 | 340,96 | +2,01% | +51,67% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-17 | 847,01 | 837,02 | +1,19% | +48,44% | 3559,81 | 3487,61 | +2,07% | +54,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-17 | 79,66 | 79,46 | +0,25% | +19,52% | 334,80 | 331,09 | +1,12% | +24,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-17 | 63,81 | 63,65 | +0,25% | +18,61% | 268,18 | 265,21 | +1,12% | +23,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-17 | 14,98 | 15,06 | -0,53% | +44,04% | 62,96 | 62,75 | +0,33% | +49,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-17 | 14,48 | 14,74 | -1,76% | +47,01% | 41,83 | 42,21 | -0,89% | +43,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-17 | 14,94 | 15,01 | -0,47% | +44,35% | 62,79 | 62,54 | +0,40% | +49,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-17 | 16,38 | 16,68 | -1,80% | +47,17% | 47,32 | 47,76 | -0,92% | +43,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-17 | 6,90 | 6,91 | -0,14% | +24,32% | 29,00 | 28,79 | +0,72% | +29,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-17 | 6,80 | 6,81 | -0,15% | +23,41% | 28,58 | 28,38 | +0,72% | +28,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-17 | 9,28 | 9,29 | -0,11% | +20,83% | 39,00 | 38,71 | +0,76% | +25,43% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-17 | 121,30 | 122,22 | -0,75% | 0,00% | 570,63 | 569,54 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-17 | 44,76 | 45,56 | -1,76% | +64,38% | 129,32 | 130,46 | -0,88% | +59,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-17 | 110,83 | 111,35 | -0,47% | 0,00% | 465,80 | 463,96 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-17 | 1839,84 | 1872,59 | -1,75% | 0,00% | 5315,48 | 5362,16 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-17 | 87,99 | 88,04 | -0,06% | +38,81% | 369,80 | 366,84 | +0,81% | +44,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-17 | 89,27 | 89,32 | -0,06% | +39,27% | 375,18 | 372,17 | +0,81% | +44,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-17 | 88,70 | 88,76 | -0,07% | +38,23% | 372,79 | 369,84 | +0,80% | +43,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-17 | 904,30 | 904,83 | -0,06% | +39,09% | 3800,59 | 3770,16 | +0,81% | +44,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-17 | 932,95 | 933,50 | -0,06% | +40,37% | 3921,00 | 3889,61 | +0,81% | +45,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-17 | 907,09 | 907,62 | -0,06% | +39,23% | 3812,32 | 3781,78 | +0,81% | +44,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-17 | 96,29 | 96,22 | +0,07% | +47,03% | 404,69 | 400,92 | +0,94% | +52,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-17 | 94,28 | 94,22 | +0,06% | +46,51% | 396,24 | 392,59 | +0,93% | +52,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-17 | 119,36 | 119,62 | -0,22% | 0,00% | 561,50 | 557,43 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-17 | 101,23 | 101,18 | +0,05% | 0,00% | 425,45 | 421,59 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-17 | 1014,35 | 1013,93 | +0,04% | 0,00% | 4263,11 | 4224,74 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-17 | 143,96 | 144,09 | -0,09% | 0,00% | 605,03 | 600,38 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-17 | 143,18 | 143,31 | -0,09% | 0,00% | 601,76 | 597,13 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-17 | 1448,43 | 1449,72 | -0,09% | 0,00% | 6087,46 | 6040,55 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-17 | 82,12 | 81,66 | +0,56% | +83,14% | 345,13 | 340,25 | +1,43% | +90,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-17 | 6,84 | 6,89 | -0,73% | +94,87% | 19,76 | 19,73 | +0,16% | +89,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-17 | 84,45 | 83,98 | +0,56% | +90,85% | 354,93 | 349,92 | +1,43% | +98,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-17 | 879,18 | 874,24 | +0,57% | +93,47% | 3695,02 | 3642,70 | +1,44% | +100,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-17 | 7,87 | 7,91 | -0,51% | +21,64% | 22,74 | 22,65 | +0,38% | +18,39% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-17 | 11,67 | 11,70 | -0,26% | 0,00% | 49,05 | 48,75 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-17 | 5,19 | 5,16 | +0,58% | +18,49% | 21,81 | 21,50 | +1,45% | +23,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-17 | 6,70 | 6,65 | +0,75% | +18,58% | 28,16 | 27,71 | +1,62% | +23,09% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-17 | 6,79 | 6,74 | +0,74% | +19,96% | 28,54 | 28,08 | +1,61% | +24,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-17 | 11,30 | 11,26 | +0,36% | +38,31% | 32,65 | 32,24 | +1,25% | +34,62% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-17 | 77,55 | 78,15 | -0,77% | +39,70% | 224,05 | 223,78 | +0,12% | +35,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-17 | 101,61 | 101,07 | +0,53% | 0,00% | 427,05 | 421,13 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-17 | 10,23 | 10,27 | -0,39% | 0,00% | 21,15 | 21,12 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-17 | 81,32 | 81,95 | -0,77% | +41,52% | 234,94 | 234,66 | +0,12% | +37,75% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-17 | 78,92 | 79,53 | -0,77% | +39,90% | 228,01 | 227,73 | +0,12% | +36,17% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-17 | 83,93 | 84,58 | -0,77% | +42,64% | 242,48 | 242,19 | +0,12% | +38,83% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-17 | 78,48 | 79,09 | -0,77% | +39,87% | 226,74 | 226,47 | +0,12% | +36,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-17 | 9,01 | 9,01 | 0,00% | +35,69% | 26,03 | 25,80 | +0,89% | +32,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-17 | 77,80 | 76,77 | +1,34% | +32,04% | 326,98 | 319,88 | +2,22% | +37,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-17 | 1316,98 | 1299,71 | +1,33% | +33,87% | 5535,00 | 5415,50 | +2,21% | +38,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-17 | 767,16 | 767,33 | -0,02% | +33,19% | 3224,22 | 3197,23 | +0,84% | +38,25% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-17 | 86,91 | 88,27 | -1,54% | 0,00% | 251,09 | 252,76 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-17 | 160,65 | 161,05 | -0,25% | 0,00% | 675,18 | 671,05 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-17 | 87,00 | 88,36 | -1,54% | 0,00% | 251,35 | 253,02 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-17 | 160,61 | 161,02 | -0,25% | 0,00% | 675,01 | 670,92 | +0,61% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,08 | 10,21 | -1,27% | 0,00% | 29,12 | 29,24 | -0,39% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,04 | 16,98 | +0,35% | +61,06% | 71,62 | 70,75 | +1,22% | +67,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 15,17 | 15,12 | +0,33% | +54,64% | 71,36 | 70,46 | +1,28% | +61,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-17 | 24,46 | 24,75 | -1,17% | +61,56% | 70,67 | 70,87 | -0,29% | +57,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,41 | 16,35 | +0,37% | +60,25% | 68,97 | 68,13 | +1,24% | +66,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-17 | 23,56 | 23,84 | -1,17% | +60,82% | 68,07 | 68,27 | -0,29% | +56,53% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-17 | 14,74 | 14,69 | +0,34% | 0,00% | 69,34 | 68,46 | +1,29% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 11,03 | 11,20 | -1,52% | +64,38% | 46,36 | 46,67 | -0,66% | +70,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,40 | 11,57 | -1,47% | +67,40% | 32,94 | 33,13 | -0,59% | +62,93% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,98 | 11,15 | -1,52% | +64,37% | 46,15 | 46,46 | -0,67% | +70,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-17 | 9,21 | 9,27 | -0,65% | +45,96% | 38,71 | 38,63 | +0,21% | +51,51% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,01 | 9,07 | -0,66% | +45,32% | 37,87 | 37,79 | +0,20% | +50,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 77,42 | 78,54 | -1,43% | +69,93% | 325,38 | 327,25 | -0,57% | +76,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-17 | 111,15 | 114,48 | -2,91% | +70,58% | 321,12 | 327,81 | -2,04% | +66,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 73,31 | 74,36 | -1,41% | +69,11% | 308,11 | 309,84 | -0,56% | +75,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-17 | 105,24 | 108,40 | -2,92% | +69,71% | 304,05 | 310,40 | -2,05% | +65,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-17 | 26,79 | 27,32 | -1,94% | +66,09% | 77,40 | 78,23 | -1,06% | +61,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,68 | 17,76 | -0,45% | +64,62% | 74,31 | 74,00 | +0,41% | +70,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-17 | 25,38 | 25,88 | -1,93% | +65,23% | 73,33 | 74,11 | -1,06% | +60,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 14,94 | 15,07 | -0,86% | +28,90% | 62,79 | 62,79 | 0,00% | +33,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-17 | 21,45 | 21,97 | -2,37% | +29,37% | 61,97 | 62,91 | -1,49% | +25,92% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 14,20 | 14,33 | -0,91% | +28,16% | 59,68 | 59,71 | -0,05% | +33,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-17 | 20,39 | 20,89 | -2,39% | +28,72% | 58,91 | 59,82 | -1,52% | +25,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 12,32 | 12,45 | -1,04% | +38,90% | 51,78 | 51,88 | -0,19% | +44,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-17 | 17,68 | 18,15 | -2,59% | +39,43% | 51,08 | 51,97 | -1,72% | +35,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 12,15 | 12,28 | -1,06% | +38,23% | 51,06 | 51,17 | -0,20% | +43,48% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 64,83 | 65,53 | -1,07% | +34,95% | 272,47 | 273,04 | -0,21% | +40,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-17 | 93,07 | 95,52 | -2,56% | +35,47% | 268,89 | 273,52 | -1,69% | +31,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 61,48 | 62,15 | -1,08% | +34,29% | 258,39 | 258,96 | -0,22% | +39,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,09 | 16,20 | -0,68% | +35,55% | 67,62 | 67,50 | +0,18% | +40,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-17 | 23,10 | 23,62 | -2,20% | +36,12% | 66,74 | 67,64 | -1,33% | +32,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,69 | 15,80 | -0,70% | +34,91% | 65,94 | 65,83 | +0,16% | +40,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-17 | 22,53 | 23,04 | -2,21% | +35,40% | 65,09 | 65,97 | -1,34% | +31,78% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 33,42 | 33,80 | -1,12% | +32,46% | 140,46 | 140,83 | -0,27% | +37,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 29,75 | 30,09 | -1,13% | +27,25% | 139,95 | 140,22 | -0,19% | +32,48% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-17 | 47,97 | 49,27 | -2,64% | +32,95% | 138,59 | 141,09 | -1,77% | +29,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 32,34 | 32,71 | -1,13% | +31,78% | 135,92 | 136,29 | -0,27% | +36,79% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-17 | 46,43 | 47,68 | -2,62% | +32,28% | 134,14 | 136,53 | -1,75% | +28,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,68 | 7,68 | 0,00% | +23,87% | 32,28 | 32,00 | +0,87% | +28,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,03 | 11,20 | -1,52% | +24,35% | 31,87 | 32,07 | -0,64% | +21,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-17 | 8,03 | 8,16 | -1,59% | +21,67% | 33,75 | 34,00 | -0,74% | +26,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,54 | 7,53 | +0,13% | +23,40% | 31,69 | 31,38 | +1,00% | +28,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,82 | 10,98 | -1,46% | +23,80% | 31,26 | 31,44 | -0,58% | +20,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,33 | 6,42 | -1,40% | +21,97% | 26,60 | 26,75 | -0,55% | +26,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-17 | 8,93 | 9,06 | -1,43% | +25,42% | 25,80 | 25,94 | -0,55% | +22,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,25 | 6,34 | -1,42% | +21,36% | 26,27 | 26,42 | -0,57% | +25,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 21,59 | 21,65 | -0,28% | +34,94% | 90,74 | 90,21 | +0,59% | +40,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 31,00 | 31,56 | -1,77% | +35,43% | 89,56 | 90,37 | -0,90% | +31,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 20,51 | 20,57 | -0,29% | +34,23% | 86,20 | 85,71 | +0,57% | +39,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 29,45 | 29,98 | -1,77% | +34,78% | 85,08 | 85,85 | -0,89% | +31,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 36,59 | 36,59 | 0,00% | +30,68% | 153,78 | 152,46 | +0,87% | +35,65% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-17 | 52,53 | 53,33 | -1,50% | +31,19% | 151,76 | 152,71 | -0,62% | +27,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 35,30 | 35,30 | 0,00% | +30,02% | 148,36 | 147,09 | +0,87% | +34,96% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-17 | 50,68 | 51,46 | -1,52% | +30,55% | 146,42 | 147,36 | -0,64% | +27,07% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,50 | 15,30 | +1,31% | +74,94% | 65,14 | 63,75 | +2,18% | +81,59% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-17 | 22,25 | 22,30 | -0,22% | +75,47% | 64,28 | 63,86 | +0,67% | +70,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,22 | 15,02 | +1,33% | +73,94% | 63,97 | 62,58 | +2,21% | +80,55% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-17 | 21,85 | 21,90 | -0,23% | +74,66% | 63,13 | 62,71 | +0,66% | +70,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-17 | 753,00 | 753,00 | 0,00% | +5,31% | 24,21 | 24,18 | +0,11% | +3,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,94 | 5,88 | +1,02% | +2,59% | 24,96 | 24,50 | +1,90% | +6,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 5,22 | 5,22 | 0,00% | +3,16% | 21,94 | 21,75 | +0,87% | +7,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 8,53 | 8,57 | -0,47% | +3,02% | 24,64 | 24,54 | +0,42% | +0,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,83 | 5,76 | +1,22% | +2,28% | 24,50 | 24,00 | +2,09% | +6,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 5,16 | 5,15 | +0,19% | +2,79% | 21,69 | 21,46 | +1,06% | +6,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 8,37 | 8,40 | -0,36% | +2,70% | 24,18 | 24,05 | +0,53% | -0,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 23,06 | 22,81 | +1,10% | +8,62% | 96,92 | 95,04 | +1,97% | +12,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 20,74 | 20,74 | 0,00% | +10,20% | 87,17 | 86,42 | +0,87% | +14,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 33,10 | 33,26 | -0,48% | +9,03% | 95,63 | 95,24 | +0,41% | +6,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 21,83 | 21,61 | +1,02% | +8,07% | 91,75 | 90,04 | +1,89% | +12,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 31,35 | 31,49 | -0,44% | +8,48% | 90,57 | 90,17 | +0,45% | +5,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 58,12 | 59,23 | -1,87% | +103,15% | 244,27 | 246,79 | -1,02% | +110,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 51,74 | 52,74 | -1,90% | +95,10% | 243,40 | 245,77 | -0,96% | +103,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-17 | 83,44 | 86,35 | -3,37% | +103,91% | 241,07 | 247,26 | -2,51% | +98,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 56,01 | 57,08 | -1,87% | +102,13% | 235,40 | 237,84 | -1,02% | +109,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-17 | 49,86 | 50,83 | -1,91% | +94,16% | 234,56 | 236,87 | -0,98% | +102,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-17 | 80,41 | 83,21 | -3,36% | +102,90% | 232,31 | 238,27 | -2,50% | +97,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 6,12 | 6,16 | -0,65% | +19,77% | 25,72 | 25,67 | +0,21% | +24,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-17 | 8,79 | 8,98 | -2,12% | +20,41% | 25,40 | 25,71 | -1,24% | +17,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,87 | 5,91 | -0,68% | +19,31% | 24,67 | 24,63 | +0,18% | +23,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-17 | 8,43 | 8,61 | -2,09% | +19,74% | 24,36 | 24,65 | -1,22% | +16,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,92 | 16,85 | +0,42% | +29,66% | 71,11 | 70,21 | +1,29% | +34,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 15,06 | 15,00 | +0,40% | +24,46% | 70,85 | 69,90 | +1,35% | +29,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 24,29 | 24,56 | -1,10% | +30,10% | 70,18 | 70,33 | -0,22% | +26,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,32 | 16,25 | +0,43% | +28,91% | 68,59 | 67,71 | +1,30% | +33,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 23,43 | 23,69 | -1,10% | +29,45% | 67,69 | 67,84 | -0,21% | +25,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 59,34 | 60,09 | -1,25% | +34,62% | 249,39 | 250,38 | -0,39% | +39,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 52,83 | 53,50 | -1,25% | +29,33% | 248,53 | 249,31 | -0,31% | +34,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-17 | 85,19 | 87,59 | -2,74% | +35,14% | 246,12 | 250,81 | -1,87% | +31,53% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 56,26 | 56,97 | -1,25% | +33,95% | 236,45 | 237,38 | -0,39% | +39,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-17 | 50,09 | 50,72 | -1,24% | +28,67% | 235,64 | 236,35 | -0,30% | +33,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 29,46 | 29,38 | +0,27% | +26,76% | 123,81 | 122,42 | +1,14% | +31,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 26,23 | 26,16 | +0,27% | +21,77% | 123,39 | 121,91 | +1,22% | +26,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-17 | 42,30 | 42,83 | -1,24% | +27,26% | 122,21 | 122,64 | -0,35% | +23,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-17 | 30,86 | 31,26 | -1,28% | +24,34% | 129,70 | 130,25 | -0,42% | +29,06% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 28,34 | 28,26 | +0,28% | +26,12% | 119,11 | 117,75 | +1,15% | +30,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 27,69 | 28,05 | -1,28% | +23,73% | 116,38 | 116,88 | -0,43% | +28,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-17 | 40,68 | 41,20 | -1,26% | +26,61% | 117,53 | 117,98 | -0,38% | +23,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,04 | 10,03 | +0,10% | +19,95% | 42,20 | 41,79 | +0,97% | +24,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,45 | 10,60 | -1,42% | +17,81% | 43,92 | 44,17 | -0,56% | +22,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 14,42 | 14,62 | -1,37% | +20,57% | 41,66 | 41,86 | -0,49% | +17,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,73 | 9,71 | +0,21% | +19,53% | 40,89 | 40,46 | +1,07% | +24,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,76 | 9,90 | -1,41% | +17,17% | 41,02 | 41,25 | -0,56% | +21,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 13,97 | 14,16 | -1,34% | +20,02% | 40,36 | 40,55 | -0,46% | +16,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,69 | 5,69 | 0,00% | +26,44% | 23,91 | 23,71 | +0,87% | +31,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-17 | 8,17 | 8,29 | -1,45% | +26,86% | 23,60 | 23,74 | -0,57% | +23,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,49 | 5,49 | 0,00% | +25,92% | 23,07 | 22,88 | +0,87% | +30,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-17 | 7,88 | 8,00 | -1,50% | +26,28% | 22,77 | 22,91 | -0,62% | +22,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 69,96 | 69,83 | +0,19% | +36,59% | 294,03 | 290,96 | +1,05% | +41,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 100,43 | 101,80 | -1,35% | +37,09% | 290,15 | 291,50 | -0,46% | +33,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 66,32 | 66,20 | +0,18% | +35,87% | 278,73 | 275,84 | +1,05% | +41,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 95,21 | 96,51 | -1,35% | +36,40% | 275,07 | 276,36 | -0,46% | +32,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,25 | 15,24 | +0,07% | +24,49% | 64,09 | 63,50 | +0,93% | +29,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,98 | 7,09 | -1,55% | +22,03% | 29,34 | 29,54 | -0,70% | +26,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-17 | 21,89 | 22,21 | -1,44% | +24,94% | 63,24 | 63,60 | -0,56% | +21,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 14,60 | 14,59 | +0,07% | +23,83% | 61,36 | 60,79 | +0,94% | +28,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,91 | 7,01 | -1,43% | +21,44% | 29,04 | 29,21 | -0,57% | +26,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-17 | 20,96 | 21,27 | -1,46% | +24,32% | 60,56 | 60,91 | -0,58% | +21,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-17 | 10,78 | 10,81 | -0,28% | +23,06% | 45,31 | 45,04 | +0,59% | +27,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-17 | 15,48 | 15,76 | -1,78% | +23,44% | 44,72 | 45,13 | -0,90% | +20,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,40 | 10,43 | -0,29% | +22,50% | 43,71 | 43,46 | +0,58% | +27,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-17 | 14,93 | 15,20 | -1,78% | +22,88% | 43,13 | 43,53 | -0,90% | +19,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 34,30 | 34,96 | -1,89% | +49,39% | 144,16 | 145,67 | -1,04% | +55,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 8,99 | 9,31 | -3,44% | +47,38% | 37,78 | 38,79 | -2,60% | +52,98% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-17 | 49,24 | 50,96 | -3,38% | +49,94% | 142,26 | 145,92 | -2,51% | +45,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 32,52 | 33,14 | -1,87% | +48,63% | 136,68 | 138,08 | -1,02% | +54,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 8,89 | 9,21 | -3,47% | +46,46% | 37,36 | 38,38 | -2,64% | +52,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-17 | 46,69 | 48,31 | -3,35% | +49,22% | 134,89 | 138,34 | -2,49% | +45,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,28 | 10,37 | -0,87% | +23,86% | 43,20 | 43,21 | -0,01% | +28,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-17 | 14,76 | 15,12 | -2,38% | +24,35% | 42,64 | 43,30 | -1,51% | +21,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,85 | 9,94 | -0,91% | +23,12% | 41,40 | 41,42 | -0,05% | +27,81% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-17 | 14,15 | 14,50 | -2,41% | +23,69% | 40,88 | 41,52 | -1,54% | +20,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 44,84 | 45,38 | -1,19% | +89,20% | 188,45 | 189,09 | -0,33% | +96,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,53 | 6,71 | -2,68% | +83,94% | 27,44 | 27,96 | -1,84% | +90,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-17 | 64,37 | 66,14 | -2,68% | +89,88% | 185,97 | 189,39 | -1,81% | +84,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 42,61 | 43,13 | -1,21% | +88,21% | 179,08 | 179,71 | -0,35% | +95,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,46 | 6,64 | -2,71% | +83,00% | 27,15 | 27,67 | -1,87% | +89,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-17 | 61,18 | 62,86 | -2,67% | +88,94% | 176,75 | 180,00 | -1,80% | +83,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,48 | 7,46 | +0,27% | +49,00% | 31,44 | 31,08 | +1,14% | +54,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 6,66 | 6,64 | +0,30% | +43,23% | 31,33 | 30,94 | +1,25% | +49,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,74 | 10,87 | -1,20% | +49,58% | 31,03 | 31,13 | -0,31% | +45,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,24 | 7,21 | +0,42% | +48,36% | 30,43 | 30,04 | +1,29% | +54,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,39 | 10,51 | -1,14% | +48,85% | 30,02 | 30,10 | -0,26% | +44,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 87,61 | 88,05 | -0,50% | +46,26% | 368,21 | 366,88 | +0,36% | +51,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 87,56 | 88,01 | -0,51% | 0,00% | 368,00 | 366,71 | +0,35% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 73,50 | 73,50 | 0,00% | +208,95% | 308,91 | 306,25 | +0,87% | +220,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 65,03 | 65,03 | 0,00% | +203,03% | 305,92 | 303,04 | +0,95% | +215,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 110,09 | 110,09 | 0,00% | +236,46% | 318,06 | 315,24 | +0,89% | +227,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-17 | 165,15 | 165,34 | -0,11% | +10,97% | 694,09 | 688,92 | +0,75% | +15,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-17 | 110,81 | 110,94 | -0,12% | +4,77% | 465,71 | 462,25 | +0,75% | +8,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-17 | 349,01 | 352,96 | -1,12% | +27,97% | 1466,82 | 1470,68 | -0,26% | +32,84% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-17 | 222,71 | 225,23 | -1,12% | +20,77% | 936,01 | 938,47 | -0,26% | +25,36% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-17 | 120,13 | 121,49 | -1,12% | +27,05% | 504,88 | 506,21 | -0,26% | +31,88% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-17 | 146,87 | 150,70 | -2,54% | +72,65% | 424,32 | 431,53 | -1,67% | +68,04% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-17 | 139,68 | 143,32 | -2,54% | +69,23% | 403,55 | 410,40 | -1,67% | +64,71% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-17 | 143,02 | 146,75 | -2,54% | +71,36% | 413,20 | 420,22 | -1,67% | +66,79% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-17 | 69,48 | 72,18 | -3,74% | +115,44% | 200,74 | 206,69 | -2,88% | +109,69% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-17 | 69,80 | 72,51 | -3,74% | +117,51% | 201,66 | 207,63 | -2,88% | +111,71% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-17 | 9,43 | 9,59 | -1,67% | +37,46% | 27,24 | 27,46 | -0,79% | +33,80% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 10,16 | 10,15 | +0,10% | +36,93% | 42,70 | 42,29 | +0,97% | +42,13% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-17 | 14,22 | 14,33 | -0,77% | +65,93% | 41,08 | 41,03 | +0,12% | +61,50% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,15 | 8,16 | -0,12% | +66,33% | 34,25 | 34,00 | +0,74% | +72,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 15,90 | 15,92 | -0,13% | 0,00% | 66,82 | 66,33 | +0,74% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-17 | 13,94 | 14,21 | -1,90% | +59,13% | 40,27 | 40,69 | -1,02% | +54,89% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-17 | 10,02 | 10,04 | -0,20% | 0,00% | 42,11 | 41,83 | +0,67% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,79 | 10,73 | +0,56% | +79,83% | 45,35 | 44,71 | +1,43% | +86,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-17 | 9,79 | 9,91 | -1,21% | +79,63% | 28,28 | 28,38 | -0,33% | +74,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,31 | 10,42 | -1,06% | +75,94% | 43,33 | 43,42 | -0,20% | +82,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-17 | 11,03 | 11,35 | -2,82% | +75,36% | 31,87 | 32,50 | -1,95% | +70,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 10,10 | 10,22 | -1,17% | +74,44% | 42,45 | 42,58 | -0,32% | +81,07% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,49 | 8,56 | -0,82% | +23,22% | 35,68 | 35,67 | +0,04% | +27,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,76 | 8,82 | -0,68% | +35,60% | 36,82 | 36,75 | +0,18% | +40,76% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 20,14 | 20,27 | -0,64% | +34,63% | 84,64 | 84,46 | +0,22% | +39,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,30 | 8,37 | -0,84% | +27,30% | 34,88 | 34,88 | +0,02% | +32,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 8,06 | 8,12 | -0,74% | +26,33% | 33,87 | 33,83 | +0,12% | +31,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,20 | 8,24 | -0,49% | +17,31% | 34,46 | 34,33 | +0,38% | +21,77% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 28,08 | 28,20 | -0,43% | +16,51% | 118,02 | 117,50 | +0,44% | +20,94% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,27 | 8,30 | -0,36% | +63,12% | 34,76 | 34,58 | +0,50% | +69,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 12,95 | 13,00 | -0,38% | +61,87% | 54,43 | 54,17 | +0,48% | +68,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,83 | 8,91 | -0,90% | +25,25% | 37,11 | 37,13 | -0,04% | +30,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,04 | 9,11 | -0,77% | +26,97% | 37,99 | 37,96 | +0,09% | +31,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,38 | 9,39 | -0,11% | +13,42% | 39,42 | 39,13 | +0,76% | +17,73% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 8,76 | 8,76 | 0,00% | +12,74% | 36,82 | 36,50 | +0,87% | +17,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 14,43 | 14,52 | -0,62% | +29,88% | 60,65 | 60,50 | +0,24% | +34,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,23 | 9,21 | +0,22% | +25,92% | 38,79 | 38,38 | +1,09% | +30,71% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 13,57 | 13,53 | +0,30% | +24,95% | 57,03 | 56,38 | +1,16% | +29,70% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 26,78 | 26,91 | -0,48% | +47,39% | 112,55 | 112,13 | +0,38% | +52,99% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,81 | 8,82 | -0,11% | +43,49% | 37,03 | 36,75 | +0,75% | +48,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 8,61 | 8,61 | 0,00% | +43,50% | 36,19 | 35,88 | +0,87% | +48,95% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 7,19 | 7,18 | +0,14% | +37,48% | 30,22 | 29,92 | +1,01% | +42,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-17 | 8,73 | 8,88 | -1,69% | +37,26% | 25,22 | 25,43 | -0,81% | +33,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 6,99 | 6,98 | +0,14% | +36,79% | 29,38 | 29,08 | +1,01% | +41,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 5,54 | 5,53 | +0,18% | +53,04% | 23,28 | 23,04 | +1,05% | +58,86% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 22,25 | 22,27 | -0,09% | +53,98% | 93,51 | 92,79 | +0,78% | +59,83% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,50 | 10,60 | -0,94% | +38,89% | 44,13 | 44,17 | -0,09% | +44,17% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 29,81 | 30,09 | -0,93% | +37,75% | 125,28 | 125,38 | -0,07% | +42,99% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 5,79 | 5,84 | -0,86% | +36,56% | 24,33 | 24,33 | 0,00% | +41,75% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,39 | 12,44 | -0,40% | 0,00% | 52,07 | 51,83 | +0,46% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-17 | 45,36 | 46,56 | -2,58% | +101,51% | 190,64 | 194,00 | -1,73% | +109,17% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,03 | 8,04 | -0,12% | +57,76% | 33,75 | 33,50 | +0,74% | +63,76% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-17 | 8,68 | 8,75 | -0,80% | +20,06% | 24,11 | 24,11 | +0,01% | +30,04% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,42 | 8,42 | 0,00% | +37,58% | 35,39 | 35,08 | +0,87% | +42,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-17 | 11,65 | 11,97 | -2,67% | +64,78% | 33,66 | 34,28 | -1,80% | +60,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 25,77 | 26,01 | -0,92% | +63,93% | 108,31 | 108,38 | -0,06% | +70,16% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-17 | 11,18 | 11,37 | -1,67% | 0,00% | 46,99 | 47,38 | -0,82% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-17 | 11,13 | 11,32 | -1,68% | 0,00% | 46,78 | 47,17 | -0,83% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-17 | 11,28 | 11,54 | -2,25% | 0,00% | 32,59 | 33,04 | -1,38% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-17 | 601,60 | 609,80 | -1,34% | +10,02% | 19,34 | 19,58 | -1,24% | +7,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 18,49 | 18,39 | +0,54% | +87,34% | 77,71 | 76,63 | +1,41% | +94,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 18,55 | 18,69 | -0,75% | +82,40% | 77,96 | 77,88 | +0,11% | +89,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 26,57 | 26,79 | -0,82% | +86,46% | 76,76 | 76,71 | +0,07% | +81,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 26,01 | 25,88 | +0,50% | +86,32% | 109,31 | 107,83 | +1,37% | +93,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 26,04 | 26,25 | -0,80% | +81,97% | 109,44 | 109,38 | +0,06% | +88,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 10,11 | 10,19 | -0,79% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 37,31 | 37,62 | -0,82% | +85,53% | 107,79 | 107,72 | +0,06% | +80,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 19,52 | 19,31 | +1,09% | +102,28% | 82,04 | 80,46 | +1,96% | +109,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-17 | 20,53 | 20,58 | -0,24% | +101,27% | 59,31 | 58,93 | +0,65% | +95,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-17 | 8,35 | 8,46 | -1,30% | +9,44% | 24,12 | 24,23 | -0,42% | +6,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-17 | 7,70 | 7,81 | -1,41% | +8,60% | 22,25 | 22,36 | -0,53% | +5,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 14,47 | 14,67 | -1,36% | +71,24% | 60,81 | 61,13 | -0,51% | +77,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 11,73 | 12,05 | -2,66% | +65,68% | 49,30 | 50,21 | -1,81% | +71,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-17 | 17,16 | 17,63 | -2,67% | +70,58% | 49,58 | 50,48 | -1,80% | +66,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 14,18 | 14,37 | -1,32% | +70,64% | 59,60 | 59,88 | -0,47% | +77,12% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 9,77 | 10,05 | -2,79% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-17 | 16,81 | 17,27 | -2,66% | +69,80% | 48,57 | 49,45 | -1,79% | +65,27% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-17 | 21,65 | 21,94 | -1,32% | +52,79% | 62,55 | 62,83 | -0,44% | +48,71% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-17 | 21,87 | 22,16 | -1,31% | +51,98% | 63,18 | 63,46 | -0,43% | +47,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 24,15 | 24,48 | -1,35% | +85,48% | 101,50 | 102,00 | -0,49% | +92,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-17 | 34,64 | 35,58 | -2,64% | +84,75% | 100,08 | 101,88 | -1,77% | +79,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 22,89 | 23,20 | -1,34% | +84,60% | 96,20 | 96,67 | -0,48% | +91,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-17 | 33,12 | 33,89 | -2,27% | +58,70% | 95,69 | 97,04 | -1,40% | +54,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,72 | 12,85 | -1,01% | +58,60% | 53,46 | 53,54 | -0,15% | +64,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-17 | 18,23 | 18,66 | -2,30% | +57,84% | 52,67 | 53,43 | -1,43% | +53,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 6,85 | 6,80 | +0,74% | +82,67% | 28,79 | 28,33 | +1,61% | +89,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-17 | 6,88 | 6,92 | -0,58% | +82,01% | 19,88 | 19,82 | +0,31% | +77,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-17 | 6,81 | 6,85 | -0,58% | +81,12% | 19,67 | 19,61 | +0,30% | +76,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,12 | 12,22 | -0,82% | +16,54% | 50,94 | 50,92 | +0,04% | +20,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,84 | 12,97 | -1,00% | +28,02% | 53,96 | 54,04 | -0,14% | +32,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-17 | 14,50 | 14,84 | -2,29% | +27,42% | 41,89 | 42,49 | -1,42% | +24,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 7,47 | 7,53 | -0,80% | +15,63% | 31,39 | 31,38 | +0,06% | +20,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,74 | 12,86 | -0,93% | +27,02% | 53,54 | 53,58 | -0,07% | +31,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 12,85 | 12,96 | -0,85% | +19,09% | 54,01 | 54,00 | +0,01% | +23,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-17 | 18,41 | 18,82 | -2,18% | +18,62% | 53,19 | 53,89 | -1,30% | +15,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,18 | 12,28 | -0,81% | +18,25% | 51,19 | 51,17 | +0,04% | +22,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,12 | 8,09 | +0,37% | +45,26% | 34,13 | 33,71 | +1,24% | +50,78% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 7,57 | 7,55 | +0,26% | +44,19% | 31,82 | 31,46 | +1,13% | +49,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 17,32 | 17,26 | +0,35% | +48,93% | 72,79 | 71,92 | +1,22% | +54,59% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 24,85 | 25,09 | -0,96% | +48,27% | 71,79 | 71,85 | -0,07% | +44,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 16,89 | 16,83 | +0,36% | +47,90% | 70,99 | 70,13 | +1,23% | +53,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 13,46 | 13,37 | +0,67% | +46,62% | 56,57 | 55,71 | +1,55% | +52,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-17 | 14,15 | 14,25 | -0,70% | +46,03% | 40,88 | 40,80 | +0,19% | +42,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 13,38 | 13,30 | +0,60% | +45,91% | 56,23 | 55,42 | +1,47% | +51,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 13,58 | 13,67 | -0,66% | +42,95% | 57,07 | 56,96 | +0,20% | +48,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,15 | 11,21 | -0,54% | +23,07% | 46,86 | 46,71 | +0,33% | +27,75% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 9,61 | 9,65 | -0,41% | +22,26% | 40,39 | 40,21 | +0,45% | +26,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,99 | 9,03 | -0,44% | +28,43% | 37,78 | 37,63 | +0,42% | +33,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-17 | 10,25 | 10,43 | -1,73% | +27,81% | 29,61 | 29,87 | -0,85% | +24,40% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-17 | 25,20 | 25,65 | -1,75% | +26,82% | 72,81 | 73,45 | -0,88% | +23,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-17 | 17,00 | 17,30 | -1,73% | +25,93% | 49,11 | 49,54 | -0,86% | +22,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-17 | 16,98 | 17,24 | -1,51% | +39,64% | 49,06 | 49,37 | -0,63% | +35,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-17 | 16,04 | 16,29 | -1,53% | +38,51% | 46,34 | 46,65 | -0,65% | +34,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 9,86 | 9,98 | -1,20% | +48,49% | 28,49 | 28,58 | -0,32% | +44,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 9,21 | 9,32 | -1,18% | +47,36% | 26,61 | 26,69 | -0,30% | +43,43% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 18,30 | 18,44 | -0,76% | +45,93% | 52,87 | 52,80 | +0,13% | +42,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 17,13 | 17,26 | -0,75% | +44,92% | 49,49 | 49,42 | +0,13% | +41,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-17 | 27,34 | 27,66 | -1,16% | +56,50% | 78,99 | 79,20 | -0,27% | +52,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-17 | 18,94 | 19,16 | -1,15% | +55,37% | 54,72 | 54,86 | -0,26% | +51,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,34 | 8,38 | -0,48% | +24,11% | 35,05 | 34,92 | +0,39% | +28,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-17 | 11,98 | 12,19 | -1,72% | +23,51% | 34,61 | 34,91 | -0,84% | +20,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 7,74 | 7,77 | -0,39% | +23,25% | 32,53 | 32,38 | +0,48% | +27,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 18,06 | 17,92 | +0,78% | +73,49% | 75,90 | 74,67 | +1,65% | +80,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-17 | 21,41 | 21,53 | -0,56% | +72,52% | 61,86 | 61,65 | +0,33% | +67,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 17,58 | 17,44 | +0,80% | +72,18% | 73,89 | 72,67 | +1,68% | +78,73% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 10,02 | 10,07 | -0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-17 | 20,76 | 20,88 | -0,57% | +71,29% | 59,98 | 59,79 | +0,31% | +66,72% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 3,77 | 3,74 | +0,80% | -4,80% | 15,84 | 15,58 | +1,68% | -1,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-17 | 5,41 | 5,44 | -0,55% | -5,25% | 15,63 | 15,58 | +0,34% | -7,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 3,50 | 3,47 | +0,86% | -5,41% | 14,71 | 14,46 | +1,74% | -1,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-17 | 7,67 | 7,71 | -0,52% | -6,00% | 22,16 | 22,08 | +0,37% | -8,51% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-17 | 5,27 | 5,37 | -1,86% | +66,25% | 15,23 | 15,38 | -0,98% | +61,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-17 | 14,51 | 14,78 | -1,83% | +65,45% | 41,92 | 42,32 | -0,95% | +61,04% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-17 | 80,64 | 82,93 | -2,76% | +88,99% | 232,98 | 237,47 | -1,89% | +83,94% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 9,94 | 10,23 | -2,83% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-17 | 42,86 | 44,08 | -2,77% | +88,06% | 123,83 | 126,22 | -1,90% | +83,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 2,95 | 2,91 | +1,37% | -2,64% | 12,40 | 12,13 | +2,25% | +1,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 2,58 | 2,58 | 0,00% | -5,15% | 10,84 | 10,75 | +0,87% | -1,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-17 | 4,26 | 4,26 | 0,00% | -3,18% | 12,31 | 12,20 | +0,89% | -5,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 2,57 | 2,56 | +0,39% | -5,17% | 10,80 | 10,67 | +1,26% | -1,56% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-17 | 4,23 | 4,22 | +0,24% | -3,42% | 12,22 | 12,08 | +1,13% | -6,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 29,25 | 29,16 | +0,31% | +27,56% | 122,93 | 121,50 | +1,18% | +32,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 28,87 | 29,17 | -1,03% | +24,92% | 121,33 | 121,54 | -0,17% | +29,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-17 | 41,91 | 42,35 | -1,04% | +26,96% | 121,08 | 121,27 | -0,15% | +23,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 15,12 | 15,08 | +0,27% | +26,63% | 63,55 | 62,83 | +1,13% | +31,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-17 | 21,72 | 21,95 | -1,05% | +25,99% | 62,75 | 62,85 | -0,16% | +22,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 14,81 | 14,93 | -0,80% | +19,15% | 62,24 | 62,21 | +0,06% | +23,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-17 | 21,24 | 21,70 | -2,12% | +18,53% | 61,36 | 62,14 | -1,24% | +15,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,91 | 13,01 | -0,77% | +18,22% | 54,26 | 54,21 | +0,09% | +22,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-17 | 18,44 | 18,83 | -2,07% | +17,68% | 53,27 | 53,92 | -1,20% | +14,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,18 | 10,17 | +0,10% | +17,96% | 42,78 | 42,38 | +0,97% | +22,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-17 | 12,07 | 12,22 | -1,23% | +17,41% | 34,87 | 34,99 | -0,34% | +14,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 9,85 | 9,84 | +0,10% | +17,12% | 41,40 | 41,00 | +0,97% | +21,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-17 | 11,70 | 11,84 | -1,18% | +16,65% | 33,80 | 33,90 | -0,30% | +13,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 5,76 | 5,74 | +0,35% | +54,42% | 24,21 | 23,92 | +1,22% | +60,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-17 | 8,24 | 8,33 | -1,08% | +53,45% | 23,81 | 23,85 | -0,20% | +49,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 5,64 | 5,62 | +0,36% | +53,26% | 23,70 | 23,42 | +1,23% | +59,09% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 3,96 | 3,94 | +0,51% | +53,49% | 16,64 | 16,42 | +1,38% | +59,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-17 | 5,66 | 5,72 | -1,05% | +52,56% | 16,35 | 16,38 | -0,16% | +48,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 3,55 | 3,54 | +0,28% | +52,36% | 14,92 | 14,75 | +1,15% | +58,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-17 | 5,09 | 5,14 | -0,97% | +51,49% | 14,71 | 14,72 | -0,09% | +47,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-17 | 10,46 | 10,46 | 0,00% | +70,08% | 30,22 | 29,95 | +0,89% | +65,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-17 | 13,44 | 13,44 | 0,00% | +69,27% | 38,83 | 38,49 | +0,89% | +64,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,85 | 9,82 | +0,31% | +28,09% | 41,40 | 40,92 | +1,17% | +32,96% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,14 | 10,24 | -0,98% | +27,71% | 42,62 | 42,67 | -0,12% | +32,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 9,11 | 9,07 | +0,44% | +27,23% | 38,29 | 37,79 | +1,31% | +32,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-17 | 13,08 | 13,21 | -0,98% | +26,62% | 37,79 | 37,83 | -0,10% | +23,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 4,25 | 4,29 | -0,93% | +36,22% | 17,86 | 17,88 | -0,07% | +41,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-17 | 6,02 | 6,07 | -0,82% | +39,03% | 17,39 | 17,38 | +0,06% | +35,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 8,92 | 8,88 | +0,45% | +38,51% | 37,49 | 37,00 | +1,32% | +43,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 10,34 | 10,42 | -0,77% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-17 | 12,82 | 12,93 | -0,85% | +38,00% | 37,04 | 37,03 | +0,04% | +34,32% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 9,13 | 9,21 | -0,87% | +37,92% | 26,38 | 26,37 | +0,02% | +34,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,60 | 11,58 | +0,17% | +40,44% | 48,75 | 48,25 | +1,04% | +45,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-17 | 12,19 | 12,34 | -1,22% | +39,63% | 35,22 | 35,34 | -0,33% | +35,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-17 | 12,09 | 12,23 | -1,14% | +38,65% | 34,93 | 35,02 | -0,26% | +34,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-17 | 14,15 | 14,29 | -0,98% | +27,59% | 40,88 | 40,92 | -0,09% | +24,19% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 4,20 | 4,18 | +0,48% | +39,53% | 17,65 | 17,42 | +1,35% | +44,84% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 9,81 | 9,89 | -0,81% | +39,15% | 28,34 | 28,32 | +0,08% | +35,44% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-17 | 679,93 | 680,83 | -0,13% | +4,09% | 21,86 | 21,87 | -0,02% | +1,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-17 | 29,91 | 30,27 | -1,19% | +96,91% | 86,41 | 86,68 | -0,31% | +91,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-17 | 42,51 | 42,98 | -1,09% | +53,85% | 122,82 | 123,07 | -0,21% | +49,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-17 | 16,27 | 16,41 | -0,85% | +54,07% | 47,01 | 46,99 | +0,03% | +49,96% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-17 | 35,00 | 35,17 | -0,48% | +142,89% | 101,12 | 100,71 | +0,41% | +136,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-17 | 16,79 | 16,76 | +0,18% | +92,33% | 48,51 | 47,99 | +1,07% | +87,19% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-17 | 23,27 | 23,42 | -0,64% | +97,04% | 67,23 | 67,06 | +0,25% | +91,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-17 | 14,78 | 14,92 | -0,94% | +70,47% | 42,70 | 42,72 | -0,05% | +65,92% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-17 | 75,44 | 76,59 | -1,50% | +44,66% | 217,95 | 219,31 | -0,62% | +40,80% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-17 | 21,08 | 21,10 | -0,09% | 0,00% | 60,90 | 60,42 | +0,80% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-17 | 17,81 | 17,79 | +0,11% | +20,50% | 51,45 | 50,94 | +1,01% | +17,29% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-17 | 25,66 | 25,62 | +0,16% | +33,65% | 107,84 | 106,75 | +1,02% | +38,73% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-17 | 32,67 | 32,61 | +0,18% | +50,00% | 137,31 | 135,88 | +1,05% | +55,70% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-17 | 10,73 | 10,74 | -0,09% | +29,75% | 45,10 | 44,75 | +0,77% | +34,68% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-17 | 26,96 | 26,90 | +0,22% | 0,00% | 113,31 | 112,08 | +1,09% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-17 | 15,72 | 15,85 | -0,82% | +56,73% | 45,42 | 45,39 | +0,07% | +52,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-17 | 6,25 | 6,29 | -0,64% | +25,25% | 18,06 | 18,01 | +0,25% | +21,91% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-17 | 110,01 | 111,52 | -1,35% | +44,48% | 317,83 | 319,34 | -0,47% | +40,63% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-17 | 165,03 | 165,24 | -0,13% | +120,66% | 476,79 | 473,17 | +0,77% | +114,77% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-17 | 12,99 | 13,24 | -1,89% | +52,11% | 37,53 | 37,91 | -1,01% | +48,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-17 | 18,20 | 18,31 | -0,60% | +115,13% | 52,58 | 52,43 | +0,29% | +109,39% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-17 | 6,65 | 6,63 | +0,30% | +117,32% | 19,21 | 18,98 | +1,20% | +111,52% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-17 | 34,77 | 34,93 | -0,46% | +81,38% | 100,45 | 100,02 | +0,43% | +76,54% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-17 | 10,22 | 10,17 | +0,49% | 0,00% | 29,53 | 29,12 | +1,39% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-17 | 9,66 | 9,68 | -0,21% | +70,37% | 27,91 | 27,72 | +0,69% | +65,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-17 | 16,80 | 16,74 | +0,36% | +94,22% | 70,61 | 69,75 | +1,23% | +101,60% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-17 | 23,52 | 23,58 | -0,25% | 0,00% | 110,64 | 109,88 | +0,69% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-17 | 10,25 | 10,31 | -0,58% | 0,00% | 29,61 | 29,52 | +0,31% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-17 | 17,64 | 17,80 | -0,90% | +57,50% | 50,96 | 50,97 | -0,01% | +53,30% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-17 | 10,31 | 10,85 | -4,98% | +108,70% | 29,79 | 31,07 | -4,13% | +103,14% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-17 | 10,12 | 10,63 | -4,80% | +107,38% | 29,24 | 30,44 | -3,95% | +101,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-17 | 28,76 | 29,26 | -1,71% | +53,14% | 83,09 | 83,79 | -0,83% | +49,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-17 | 28,88 | 29,38 | -1,70% | +54,52% | 83,44 | 84,13 | -0,82% | +50,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-17 | 35,50 | 36,12 | -1,72% | +51,77% | 102,56 | 103,43 | -0,84% | +47,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 15,44 | 15,60 | -1,03% | +97,44% | 64,89 | 65,00 | -0,17% | +104,95% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-17 | 26,53 | 26,81 | -1,04% | +95,50% | 111,50 | 111,71 | -0,19% | +102,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,50 | 9,52 | -0,21% | +35,14% | 39,93 | 39,67 | +0,65% | +40,27% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-17 | 11,07 | 11,09 | -0,18% | +34,34% | 46,52 | 46,21 | +0,68% | +39,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-17 | 243,52 | 248,71 | -2,09% | +69,68% | 703,55 | 712,18 | -1,21% | +65,15% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 9,67 | 9,76 | -0,92% | +25,58% | 40,64 | 40,67 | -0,06% | +30,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-17 | 7,47 | 7,54 | -0,93% | +24,71% | 31,39 | 31,42 | -0,07% | +29,45% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-17 | 16,95 | 17,14 | -1,11% | +105,21% | 71,24 | 71,42 | -0,25% | +113,01% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-17 | 14,91 | 15,31 | -2,61% | +105,94% | 43,08 | 43,84 | -1,74% | +100,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-17 | 11,54 | 11,67 | -1,11% | +103,17% | 48,50 | 48,63 | -0,26% | +110,89% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-17 | 10,31 | 10,59 | -2,64% | +104,16% | 29,79 | 30,32 | -1,77% | +98,71% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-17 | 9,01 | 9,14 | -1,42% | +36,10% | 26,03 | 26,17 | -0,54% | +32,47% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-17 | 8,94 | 9,06 | -1,32% | +36,07% | 25,83 | 25,94 | -0,44% | +32,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-17 | 16,73 | 16,95 | -1,30% | +47,27% | 48,33 | 48,54 | -0,42% | +43,34% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-17 | 26,35 | 26,70 | -1,31% | +45,82% | 76,13 | 76,46 | -0,43% | +41,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-17 | 12,95 | 13,20 | -1,89% | +131,66% | 37,41 | 37,80 | -1,02% | +125,48% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-17 | 10,03 | 10,23 | -1,96% | +129,52% | 28,98 | 29,29 | -1,08% | +123,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-17 | 20,25 | 20,43 | -0,88% | +75,02% | 58,50 | 58,50 | +0,01% | +70,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-17 | 35,68 | 35,99 | -0,86% | +73,29% | 103,08 | 103,06 | +0,03% | +68,66% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-17 | 22,62 | 22,92 | -1,31% | +28,09% | 95,07 | 95,50 | -0,45% | +32,95% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-17 | 9,06 | 9,19 | -1,41% | +28,69% | 26,18 | 26,32 | -0,53% | +25,26% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-17 | 11,30 | 11,43 | -1,14% | +19,20% | 32,65 | 32,73 | -0,25% | +16,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-17 | 29,37 | 29,67 | -1,01% | +51,78% | 84,85 | 84,96 | -0,13% | +47,73% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-17 | 65,13 | 66,09 | -1,45% | +26,42% | 273,73 | 275,38 | -0,60% | +31,22% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 11,29 | 11,25 | +0,36% | +51,34% | 47,45 | 46,88 | +1,22% | +57,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-17 | 16,20 | 16,38 | -1,10% | +54,43% | 46,80 | 46,90 | -0,21% | +50,31% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 11,75 | 11,70 | +0,43% | +55,63% | 49,38 | 48,75 | +1,30% | +61,54% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 13,26 | 13,25 | +0,08% | +44,44% | 55,73 | 55,21 | +0,94% | +49,93% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 275,69 | 276,54 | -0,31% | 0,00% | 1158,67 | 1152,26 | +0,56% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 28,68 | 28,73 | -0,17% | +39,29% | 120,54 | 119,71 | +0,69% | +44,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 27,88 | 27,94 | -0,21% | +39,96% | 117,17 | 116,42 | +0,65% | +45,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-17 | 8,38 | 8,45 | -0,83% | +15,11% | 35,22 | 35,21 | +0,03% | +19,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-17 | 8,54 | 8,62 | -0,93% | +16,99% | 35,89 | 35,92 | -0,07% | +21,43% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 9,69 | 9,70 | -0,10% | +31,30% | 40,73 | 40,42 | +0,76% | +36,29% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 9,86 | 9,87 | -0,10% | +33,79% | 41,44 | 41,13 | +0,76% | +38,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 9,45 | 9,46 | -0,11% | +32,91% | 39,72 | 39,42 | +0,76% | +37,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 10,14 | 10,29 | -1,46% | +80,43% | 42,62 | 42,88 | -0,60% | +87,29% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 40,06 | 40,38 | -0,79% | +40,51% | 168,36 | 168,25 | +0,07% | +45,85% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 42,23 | 42,56 | -0,78% | +47,09% | 177,48 | 177,34 | +0,08% | +52,68% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 26,66 | 26,99 | -1,22% | +52,17% | 77,02 | 77,29 | -0,34% | +48,11% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-17 | 18,59 | 18,54 | +0,27% | +49,20% | 78,13 | 77,25 | +1,14% | +54,87% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-17 | 18,69 | 18,64 | +0,27% | +49,16% | 78,55 | 77,67 | +1,14% | +54,83% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 17,90 | 17,85 | +0,28% | +48,06% | 75,23 | 74,38 | +1,15% | +53,68% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-17 | 25,67 | 25,99 | -1,23% | +51,00% | 74,16 | 74,42 | -0,35% | +46,97% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 6,57 | 6,58 | -0,15% | +10,05% | 27,61 | 27,42 | +0,71% | +14,23% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 142,97 | 141,44 | +1,08% | +21,57% | 600,87 | 589,34 | +1,96% | +26,19% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 152,00 | 151,42 | +0,38% | +64,38% | 638,83 | 630,92 | +1,25% | +70,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 149,78 | 148,12 | +1,12% | +38,28% | 629,50 | 617,17 | +2,00% | +43,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-17 | 145,62 | 144,39 | +0,85% | +44,18% | 612,01 | 601,63 | +1,73% | +49,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 254,56 | 248,21 | +2,56% | +74,32% | 1069,86 | 1034,22 | +3,45% | +80,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 132,93 | 132,46 | +0,35% | +24,04% | 558,68 | 551,92 | +1,22% | +28,75% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 75,99 | 75,96 | +0,04% | +12,83% | 319,37 | 316,50 | +0,91% | +17,12% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 110,98 | 110,93 | +0,05% | +53,61% | 466,43 | 462,21 | +0,91% | +59,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 81,85 | 81,98 | -0,16% | +29,76% | 344,00 | 341,59 | +0,71% | +34,69% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 64,07 | 62,09 | +3,19% | +125,44% | 269,27 | 258,71 | +4,08% | +134,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 195,89 | 196,30 | -0,21% | +85,80% | 823,29 | 817,92 | +0,66% | +92,86% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 66,49 | 66,23 | +0,39% | +39,22% | 279,44 | 275,96 | +1,26% | +44,51% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 90,04 | 89,00 | +1,17% | +28,89% | 378,42 | 370,84 | +2,05% | +33,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 64,37 | 64,37 | 0,00% | +16,23% | 270,53 | 268,21 | +0,87% | +20,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-17 | 48,44 | 48,33 | +0,23% | +62,12% | 203,58 | 201,38 | +1,10% | +68,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-17 | 120,52 | 119,59 | +0,78% | +73,99% | 506,52 | 498,30 | +1,65% | +80,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-17 | 127,76 | 130,37 | -2,00% | +73,40% | 369,11 | 373,31 | -1,13% | +68,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-17 | 91,95 | 91,24 | +0,78% | +73,13% | 386,45 | 380,17 | +1,65% | +79,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-17 | 80,70 | 81,15 | -0,55% | +18,92% | 339,17 | 338,13 | +0,31% | +23,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-17 | 97,84 | 97,13 | +0,73% | +25,29% | 411,20 | 404,71 | +1,60% | +30,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-17 | 135,87 | 135,94 | -0,05% | +64,71% | 571,03 | 566,42 | +0,81% | +70,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-17 | 194,98 | 197,78 | -1,42% | +67,52% | 563,32 | 566,34 | -0,53% | +63,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-17 | 134,66 | 134,73 | -0,05% | +64,04% | 565,95 | 561,38 | +0,81% | +70,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-17 | 193,29 | 196,08 | -1,42% | +66,83% | 558,43 | 561,48 | -0,54% | +62,38% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-17 | 26,85 | 27,33 | -1,76% | +27,07% | 77,57 | 78,26 | -0,88% | +23,68% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-17 | 19,48 | 19,55 | -0,36% | +25,43% | 81,87 | 81,46 | +0,51% | +30,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-17 | 18,40 | 18,47 | -0,38% | +22,34% | 77,33 | 76,96 | +0,48% | +26,99% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-17 | 18,73 | 18,80 | -0,37% | +24,95% | 78,72 | 78,33 | +0,49% | +29,70% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-17 | 68,07 | 67,89 | +0,27% | +19,82% | 286,08 | 282,88 | +1,13% | +24,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-17 | 58,02 | 57,87 | +0,26% | +10,51% | 243,85 | 241,13 | +1,13% | +14,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-17 | 67,46 | 67,29 | +0,25% | +19,29% | 283,52 | 280,38 | +1,12% | +23,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-17 | 57,56 | 57,41 | +0,26% | +10,06% | 241,91 | 239,21 | +1,13% | +14,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-17 | 35,35 | 35,50 | -0,42% | +35,70% | 148,57 | 147,92 | +0,44% | +40,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-17 | 34,39 | 34,54 | -0,43% | +32,63% | 144,53 | 143,92 | +0,43% | +37,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-17 | 34,47 | 34,61 | -0,40% | +35,12% | 144,87 | 144,21 | +0,46% | +40,26% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-17 | 10,31 | 10,34 | -0,29% | +20,58% | 43,33 | 43,08 | +0,57% | +25,17% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-17 | 9,87 | 9,90 | -0,30% | +20,22% | 41,48 | 41,25 | +0,56% | +24,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-17 | 8,58 | 8,61 | -0,35% | +15,79% | 36,06 | 35,88 | +0,51% | +20,19% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-17 | 133,42 | 134,17 | -0,56% | +27,39% | 560,74 | 559,05 | +0,30% | +32,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-17 | 123,03 | 123,73 | -0,57% | +23,76% | 517,07 | 515,55 | +0,30% | +28,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-17 | 126,90 | 127,62 | -0,56% | +26,56% | 533,34 | 531,75 | +0,30% | +31,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-17 | 61,07 | 61,04 | +0,05% | +23,57% | 256,67 | 254,34 | +0,92% | +28,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-17 | 16,82 | 16,82 | 0,00% | +49,11% | 70,69 | 70,08 | +0,87% | +54,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-17 | 16,52 | 16,52 | 0,00% | +47,37% | 69,43 | 68,83 | +0,87% | +52,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-17 | 16,27 | 16,27 | 0,00% | +48,45% | 68,38 | 67,79 | +0,87% | +54,09% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 23,32 | 23,64 | -1,35% | +51,04% | 67,37 | 67,69 | -0,47% | +47,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-17 | 84,44 | 84,83 | -0,46% | +26,14% | 354,88 | 353,46 | +0,40% | +30,94% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-17 | 83,48 | 83,87 | -0,47% | +25,63% | 350,85 | 349,46 | +0,40% | +30,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-17 | 101,80 | 102,58 | -0,76% | +44,68% | 294,11 | 293,74 | +0,13% | +40,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-17 | 100,64 | 101,41 | -0,76% | +44,10% | 290,76 | 290,39 | +0,13% | +40,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-17 | 16,05 | 16,13 | -0,50% | +48,47% | 46,37 | 46,19 | +0,39% | +44,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-17 | 13,17 | 13,24 | -0,53% | +44,73% | 38,05 | 37,91 | +0,36% | +40,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-17 | 15,70 | 15,78 | -0,51% | +47,83% | 45,36 | 45,19 | +0,38% | +43,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-17 | 12,58 | 12,64 | -0,47% | +44,43% | 36,34 | 36,19 | +0,42% | +40,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-17 | 6,56 | 6,53 | +0,46% | +52,20% | 27,57 | 27,21 | +1,33% | +57,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-17 | 9,43 | 9,52 | -0,95% | +54,84% | 27,24 | 27,26 | -0,06% | +50,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-17 | 8,58 | 8,66 | -0,92% | +52,40% | 24,79 | 24,80 | -0,04% | +48,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-17 | 6,39 | 6,35 | +0,63% | +51,78% | 26,86 | 26,46 | +1,50% | +57,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-17 | 9,17 | 9,25 | -0,86% | +54,38% | 26,49 | 26,49 | +0,02% | +50,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-17 | 159,38 | 161,65 | -1,40% | +92,70% | 460,46 | 462,88 | -0,52% | +87,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 156,57 | 158,79 | -1,40% | +91,92% | 452,35 | 454,69 | -0,52% | +86,80% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-17 | 226,93 | 229,75 | -1,23% | +46,70% | 655,62 | 657,89 | -0,34% | +42,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-17 | 223,50 | 226,27 | -1,22% | +46,11% | 645,71 | 647,92 | -0,34% | +42,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-17 | 14,93 | 14,90 | +0,20% | +62,99% | 62,75 | 62,08 | +1,07% | +69,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-17 | 21,44 | 21,68 | -1,11% | +65,82% | 61,94 | 62,08 | -0,22% | +61,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-17 | 14,62 | 14,58 | +0,27% | +62,26% | 61,44 | 60,75 | +1,14% | +68,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-17 | 20,97 | 21,22 | -1,18% | +64,99% | 60,58 | 60,76 | -0,29% | +60,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-17 | 8,23 | 8,23 | 0,00% | +60,74% | 34,59 | 34,29 | +0,87% | +66,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-17 | 11,84 | 12,00 | -1,33% | +63,31% | 34,21 | 34,36 | -0,45% | +58,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-17 | 11,35 | 11,51 | -1,39% | +62,61% | 32,79 | 32,96 | -0,51% | +58,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-17 | 7,94 | 7,94 | 0,00% | +59,76% | 33,37 | 33,08 | +0,87% | +65,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-17 | 11,40 | 11,55 | -1,30% | +62,62% | 32,94 | 33,07 | -0,42% | +58,29% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-17 | 8,90 | 8,95 | -0,56% | +18,83% | 25,71 | 25,63 | +0,33% | +15,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-17 | 17,41 | 17,50 | -0,51% | +67,56% | 73,17 | 72,92 | +0,35% | +73,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-17 | 17,00 | 17,08 | -0,47% | +66,67% | 71,45 | 71,17 | +0,39% | +73,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-17 | 17,07 | 17,15 | -0,47% | +66,86% | 71,74 | 71,46 | +0,40% | +73,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-17 | 24,39 | 24,85 | -1,85% | +69,38% | 70,47 | 71,16 | -0,97% | +64,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 7,90 | 7,85 | +0,64% | +33,22% | 33,20 | 32,71 | +1,51% | +38,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,70 | 7,69 | +0,13% | +33,68% | 32,36 | 32,04 | +1,00% | +38,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-17 | 8,40 | 8,47 | -0,83% | +35,48% | 24,27 | 24,25 | +0,06% | +31,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,64 | 7,63 | +0,13% | +33,33% | 32,11 | 31,79 | +1,00% | +38,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-17 | 8,32 | 8,38 | -0,72% | +35,06% | 24,04 | 24,00 | +0,17% | +31,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-17 | 6,75 | 6,82 | -1,03% | +19,68% | 19,50 | 19,53 | -0,14% | +16,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-17 | 5,65 | 5,71 | -1,05% | +10,35% | 16,32 | 16,35 | -0,17% | +7,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-17 | 6,68 | 6,75 | -1,04% | +19,07% | 19,30 | 19,33 | -0,15% | +15,90% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-17 | 5,60 | 5,66 | -1,06% | +9,80% | 16,18 | 16,21 | -0,18% | +6,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-17 | 11,65 | 11,64 | +0,09% | +61,58% | 48,96 | 48,50 | +0,95% | +67,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-17 | 12,94 | 13,10 | -1,22% | +64,42% | 37,38 | 37,51 | -0,34% | +60,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-17 | 11,54 | 11,53 | +0,09% | +60,95% | 48,50 | 48,04 | +0,95% | +67,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-17 | 12,81 | 12,97 | -1,23% | +63,81% | 37,01 | 37,14 | -0,35% | +59,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-17 | 23,07 | 22,87 | +0,87% | +61,55% | 96,96 | 95,29 | +1,75% | +67,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-17 | 33,09 | 33,25 | -0,48% | +64,46% | 95,60 | 95,21 | +0,41% | +60,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-17 | 22,63 | 22,43 | +0,89% | +60,50% | 95,11 | 93,46 | +1,77% | +66,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-17 | 32,65 | 32,81 | -0,49% | +63,82% | 94,33 | 93,95 | +0,40% | +59,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-17 | 13,28 | 13,40 | -0,90% | +37,62% | 38,37 | 38,37 | -0,01% | +33,94% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-17 | 12,93 | 13,04 | -0,84% | +36,83% | 37,36 | 37,34 | +0,04% | +33,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-17 | 79,81 | 79,45 | +0,45% | +39,63% | 335,43 | 331,04 | +1,32% | +44,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-17 | 114,65 | 115,72 | -0,92% | +42,00% | 331,24 | 331,36 | -0,04% | +38,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-17 | 79,26 | 78,90 | +0,46% | +39,25% | 333,11 | 328,75 | +1,33% | +44,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-17 | 113,60 | 114,66 | -0,92% | +41,42% | 328,20 | 328,33 | -0,04% | +37,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-17 | 68,60 | 68,48 | +0,18% | +23,31% | 288,31 | 285,34 | +1,04% | +28,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-17 | 98,46 | 99,65 | -1,19% | +25,38% | 284,46 | 285,35 | -0,31% | +22,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-17 | 87,09 | 88,15 | -1,20% | +20,72% | 251,61 | 252,42 | -0,32% | +17,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-17 | 67,67 | 67,55 | +0,18% | +22,77% | 284,40 | 281,46 | +1,05% | +27,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-17 | 96,98 | 98,15 | -1,19% | +24,86% | 280,19 | 281,05 | -0,31% | +21,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-17 | 87,33 | 88,39 | -1,20% | +20,39% | 252,31 | 253,10 | -0,32% | +17,18% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-17 | 101,35 | 102,09 | -0,72% | +42,33% | 292,81 | 292,33 | +0,16% | +38,53% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-17 | 101,45 | 102,19 | -0,72% | +42,31% | 293,10 | 292,62 | +0,16% | +38,51% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-17 | 70,17 | 69,71 | +0,66% | +40,37% | 294,91 | 290,46 | +1,53% | +45,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 99,78 | 100,51 | -0,73% | +41,73% | 288,27 | 287,81 | +0,16% | +37,95% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-17 | 23,96 | 23,88 | +0,34% | +57,22% | 100,70 | 99,50 | +1,20% | +63,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-17 | 34,37 | 34,74 | -1,07% | +59,49% | 99,30 | 99,48 | -0,18% | +55,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-17 | 33,61 | 33,97 | -1,06% | +58,84% | 97,10 | 97,27 | -0,18% | +54,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-17 | 116,40 | 116,58 | -0,15% | +79,08% | 336,29 | 333,83 | +0,74% | +74,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-17 | 115,02 | 115,20 | -0,16% | +78,35% | 332,30 | 329,88 | +0,74% | +73,59% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 22,45 | 22,43 | +0,09% | +26,34% | 94,35 | 93,46 | +0,96% | +31,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-17 | 20,31 | 20,29 | +0,10% | +23,17% | 85,36 | 84,54 | +0,97% | +27,85% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-17 | 21,32 | 21,31 | +0,05% | +25,41% | 89,60 | 88,79 | +0,91% | +30,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 55,87 | 55,68 | +0,34% | +14,58% | 234,81 | 232,00 | +1,21% | +18,94% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 54,48 | 54,29 | +0,35% | +13,83% | 228,97 | 226,21 | +1,22% | +18,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-17 | 5,62 | 5,63 | -0,18% | +13,08% | 16,24 | 16,12 | +0,71% | +10,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-17 | 8,07 | 8,10 | -0,37% | +16,79% | 23,32 | 23,19 | +0,52% | +13,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-17 | 0,37 | 0,36 | +2,78% | +12,12% | 1,56 | 1,50 | +3,67% | +16,38% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 0,52 | 0,53 | -1,89% | +13,04% | 1,50 | 1,52 | -1,01% | +10,03% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 34,19 | 34,23 | -0,12% | +80,61% | 143,69 | 142,63 | +0,75% | +87,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-17 | 49,36 | 50,11 | -1,50% | +83,77% | 142,61 | 143,49 | -0,62% | +78,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-17 | 38,29 | 38,92 | -1,62% | +55,78% | 110,62 | 111,45 | -0,74% | +51,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-17 | 46,09 | 46,78 | -1,47% | +81,03% | 133,16 | 133,96 | -0,59% | +76,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-17 | 33,42 | 33,46 | -0,12% | +79,58% | 140,46 | 139,42 | +0,75% | +86,41% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-17 | 37,46 | 38,07 | -1,60% | +55,18% | 108,23 | 109,01 | -0,72% | +51,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-17 | 48,12 | 48,84 | -1,47% | +83,04% | 139,02 | 139,85 | -0,59% | +78,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-17 | 6,85 | 6,81 | +0,59% | +17,29% | 28,79 | 28,38 | +1,46% | +21,75% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-17 | 7,24 | 7,30 | -0,82% | +19,28% | 20,92 | 20,90 | +0,07% | +16,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-17 | 6,76 | 6,72 | +0,60% | +16,75% | 28,41 | 28,00 | +1,47% | +21,19% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-17 | 7,18 | 7,23 | -0,69% | +18,87% | 20,74 | 20,70 | +0,20% | +15,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-17 | 84,01 | 83,56 | +0,54% | +36,16% | 353,08 | 348,17 | +1,41% | +41,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 70,48 | 70,74 | -0,37% | +32,23% | 296,21 | 294,75 | +0,50% | +37,26% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-17 | 121,59 | 122,62 | -0,84% | +38,47% | 351,29 | 351,12 | +0,05% | +34,78% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-17 | 108,17 | 109,10 | -0,85% | +26,54% | 312,51 | 312,41 | +0,03% | +23,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-17 | 82,52 | 82,09 | +0,52% | +35,19% | 346,81 | 342,04 | +1,39% | +40,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-17 | 118,45 | 119,46 | -0,85% | +37,56% | 342,21 | 342,07 | +0,04% | +33,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-17 | 77,77 | 77,42 | +0,45% | +29,29% | 326,85 | 322,59 | +1,32% | +34,21% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-17 | 78,76 | 79,50 | -0,93% | +31,49% | 227,55 | 227,65 | -0,04% | +27,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-17 | 76,68 | 76,35 | +0,43% | +28,44% | 322,27 | 318,13 | +1,30% | +33,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-17 | 77,63 | 78,36 | -0,93% | +30,65% | 224,28 | 224,38 | -0,05% | +27,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-17 | 9,84 | 9,85 | -0,10% | +67,63% | 28,43 | 28,21 | +0,79% | +63,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-17 | 8,93 | 8,94 | -0,11% | +52,13% | 25,80 | 25,60 | +0,78% | +48,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-17 | 9,77 | 9,78 | -0,10% | +67,01% | 28,23 | 28,00 | +0,79% | +62,55% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-17 | 42,21 | 41,84 | +0,88% | +26,68% | 177,40 | 174,34 | +1,76% | +31,50% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 81,40 | 81,82 | -0,51% | +26,61% | 342,11 | 340,92 | +0,35% | +31,43% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-17 | 60,68 | 60,99 | -0,51% | +28,78% | 175,31 | 174,65 | +0,38% | +25,34% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-17 | 60,66 | 60,97 | -0,51% | +28,76% | 175,25 | 174,59 | +0,38% | +25,33% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-17 | 40,15 | 39,81 | +0,85% | +25,67% | 168,74 | 165,88 | +1,73% | +30,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 79,76 | 80,18 | -0,52% | +25,78% | 335,21 | 334,09 | +0,34% | +30,57% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-17 | 57,75 | 58,04 | -0,50% | +27,96% | 166,85 | 166,20 | +0,39% | +24,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 89,23 | 88,30 | +1,05% | +31,32% | 375,02 | 367,92 | +1,93% | +36,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 85,25 | 85,54 | -0,34% | +32,29% | 358,29 | 356,42 | +0,52% | +37,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-17 | 128,80 | 129,23 | -0,33% | +33,46% | 372,12 | 370,05 | +0,56% | +29,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-17 | 127,39 | 127,81 | -0,33% | +33,45% | 368,04 | 365,98 | +0,56% | +29,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-17 | 87,93 | 87,01 | +1,06% | +30,63% | 369,55 | 362,55 | +1,93% | +35,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 84,59 | 84,88 | -0,34% | +31,76% | 355,51 | 353,67 | +0,52% | +36,77% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-17 | 126,51 | 126,94 | -0,34% | +32,90% | 365,50 | 363,49 | +0,55% | +29,36% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-17 | 63,20 | 63,18 | +0,03% | +31,45% | 182,59 | 180,92 | +0,93% | +27,94% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-17 | 63,22 | 63,20 | +0,03% | +31,46% | 182,65 | 180,97 | +0,93% | +27,95% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-17 | 61,20 | 61,18 | +0,03% | +30,91% | 176,81 | 175,19 | +0,93% | +27,42% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-17 | 2,53 | 2,52 | +0,40% | +21,05% | 10,63 | 10,50 | +1,27% | +25,65% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-17 | 2,61 | 2,60 | +0,38% | +19,72% | 10,97 | 10,83 | +1,25% | +24,28% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-17 | 3,52 | 3,55 | -0,85% | +51,72% | 14,79 | 14,79 | +0,01% | +57,49% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-17 | 3,53 | 3,56 | -0,84% | +52,16% | 14,84 | 14,83 | +0,02% | +57,94% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-17 | 3,11 | 3,11 | 0,00% | 0,00% | 13,07 | 12,96 | +0,87% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-17 | 3,15 | 3,15 | 0,00% | 0,00% | 13,24 | 13,13 | +0,87% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-17 | 2,38 | 2,38 | 0,00% | +19,60% | 10,00 | 9,92 | +0,87% | +24,14% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-17 | 2,79 | 2,79 | 0,00% | +21,30% | 11,73 | 11,63 | +0,87% | +25,92% | |
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)