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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-18 | 96,76 | 96,70 | +0,06% | +48,11% | 404,63 | 406,41 | -0,44% | +51,68% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-18 | 992,33 | 991,69 | +0,06% | +47,82% | 4149,73 | 4167,87 | -0,44% | +51,38% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-18 | 1020,49 | 1019,84 | +0,06% | +49,28% | 4267,48 | 4286,18 | -0,44% | +52,87% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-18 | 1014,61 | 1013,95 | +0,07% | +47,93% | 4242,90 | 4261,43 | -0,43% | +51,49% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-18 | 90,81 | 92,97 | -2,32% | +46,59% | 379,75 | 390,73 | -2,81% | +50,12% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-18 | 93,76 | 96,33 | -2,67% | +37,68% | 440,10 | 453,17 | -2,88% | +43,86% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-18 | 73,03 | 74,77 | -2,33% | +46,38% | 305,40 | 314,24 | -2,82% | +49,91% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-18 | 8,41 | 8,59 | -2,10% | +44,50% | 24,48 | 24,82 | -1,37% | +45,29% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-18 | 80,83 | 82,76 | -2,33% | +45,40% | 338,01 | 347,82 | -2,82% | +48,91% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-18 | 827,26 | 847,01 | -2,33% | +47,71% | 3459,44 | 3559,81 | -2,82% | +51,27% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-18 | 79,14 | 79,66 | -0,65% | +18,37% | 330,95 | 334,80 | -1,15% | +21,22% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-18 | 63,40 | 63,81 | -0,64% | +17,49% | 265,13 | 268,18 | -1,14% | +20,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-18 | 14,85 | 14,98 | -0,87% | +44,03% | 62,10 | 62,96 | -1,36% | +47,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-18 | 14,38 | 14,48 | -0,69% | +41,95% | 41,85 | 41,83 | +0,04% | +42,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-18 | 14,81 | 14,94 | -0,87% | +44,35% | 61,93 | 62,79 | -1,37% | +47,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-18 | 16,27 | 16,38 | -0,67% | +42,22% | 47,35 | 47,32 | +0,06% | +42,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-18 | 6,89 | 6,90 | -0,14% | +22,82% | 28,81 | 29,00 | -0,64% | +25,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-18 | 6,80 | 6,80 | 0,00% | +22,30% | 28,44 | 28,58 | -0,50% | +25,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-18 | 9,27 | 9,28 | -0,11% | +19,46% | 38,77 | 39,00 | -0,61% | +22,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-18 | 119,12 | 121,30 | -1,80% | 0,00% | 559,14 | 570,63 | -2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-18 | 44,20 | 44,76 | -1,25% | +57,74% | 128,64 | 129,32 | -0,52% | +58,60% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-18 | 109,21 | 110,83 | -1,46% | 0,00% | 456,69 | 465,80 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-18 | 1817,03 | 1839,84 | -1,24% | 0,00% | 5288,47 | 5315,48 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-18 | 88,24 | 87,99 | +0,28% | +38,07% | 369,00 | 369,80 | -0,22% | +41,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-18 | 89,52 | 89,27 | +0,28% | +38,53% | 374,36 | 375,18 | -0,22% | +41,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-18 | 88,95 | 88,70 | +0,28% | +37,50% | 371,97 | 372,79 | -0,22% | +40,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-18 | 906,84 | 904,30 | +0,28% | +38,34% | 3792,22 | 3800,59 | -0,22% | +41,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-18 | 935,57 | 932,95 | +0,28% | +39,62% | 3912,37 | 3921,00 | -0,22% | +42,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-18 | 909,66 | 907,09 | +0,28% | +38,48% | 3804,02 | 3812,32 | -0,22% | +41,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-18 | 96,35 | 96,29 | +0,06% | +47,53% | 402,92 | 404,69 | -0,44% | +51,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-18 | 94,34 | 94,28 | +0,06% | +46,99% | 394,51 | 396,24 | -0,44% | +50,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-18 | 119,03 | 119,36 | -0,28% | 0,00% | 558,72 | 561,50 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-18 | 101,12 | 101,23 | -0,11% | 0,00% | 422,86 | 425,45 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-18 | 1013,32 | 1014,35 | -0,10% | 0,00% | 4237,50 | 4263,11 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-18 | 143,96 | 143,96 | 0,00% | 0,00% | 602,01 | 605,03 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-18 | 143,18 | 143,18 | 0,00% | 0,00% | 598,75 | 601,76 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-18 | 1448,51 | 1448,43 | +0,01% | 0,00% | 6057,38 | 6087,46 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-18 | 80,78 | 82,12 | -1,63% | +86,60% | 337,81 | 345,13 | -2,12% | +91,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-18 | 6,74 | 6,84 | -1,46% | +92,02% | 19,62 | 19,76 | -0,73% | +93,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-18 | 83,08 | 84,45 | -1,62% | +94,48% | 347,42 | 354,93 | -2,11% | +99,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-18 | 864,90 | 879,18 | -1,62% | +97,15% | 3616,84 | 3695,02 | -2,12% | +101,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-18 | 7,80 | 7,87 | -0,89% | +19,82% | 22,70 | 22,74 | -0,16% | +20,47% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-18 | 11,56 | 11,67 | -0,94% | 0,00% | 48,34 | 49,05 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-18 | 5,14 | 5,19 | -0,96% | +20,94% | 21,49 | 21,81 | -1,46% | +23,86% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-18 | 6,62 | 6,70 | -1,19% | +20,58% | 27,68 | 28,16 | -1,69% | +23,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-18 | 6,72 | 6,79 | -1,03% | +22,40% | 28,10 | 28,54 | -1,53% | +25,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-18 | 11,21 | 11,30 | -0,80% | +37,21% | 32,63 | 32,65 | -0,06% | +37,95% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-18 | 76,93 | 77,55 | -0,80% | +35,97% | 223,91 | 224,05 | -0,06% | +36,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-18 | 100,52 | 101,61 | -1,07% | 0,00% | 420,36 | 427,05 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-18 | 10,14 | 10,23 | -0,88% | 0,00% | 21,03 | 21,15 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-18 | 80,68 | 81,32 | -0,79% | +37,75% | 234,82 | 234,94 | -0,05% | +38,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-18 | 78,29 | 78,92 | -0,80% | +36,16% | 227,86 | 228,01 | -0,06% | +36,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-18 | 83,27 | 83,93 | -0,79% | +38,83% | 242,36 | 242,48 | -0,05% | +39,58% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-18 | 77,86 | 78,48 | -0,79% | +36,12% | 226,61 | 226,74 | -0,06% | +36,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-18 | 8,90 | 9,01 | -1,22% | +35,46% | 25,90 | 26,03 | -0,49% | +36,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-18 | 76,71 | 77,80 | -1,40% | +36,42% | 320,79 | 326,98 | -1,89% | +39,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-18 | 1298,54 | 1316,98 | -1,40% | +38,31% | 5430,23 | 5535,00 | -1,89% | +41,64% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-18 | 758,17 | 767,16 | -1,17% | +33,00% | 3170,52 | 3224,22 | -1,67% | +36,20% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-18 | 86,18 | 86,91 | -0,84% | 0,00% | 250,83 | 251,09 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-18 | 158,96 | 160,65 | -1,05% | 0,00% | 664,74 | 675,18 | -1,55% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-18 | 86,27 | 87,00 | -0,84% | 0,00% | 251,09 | 251,35 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-18 | 158,92 | 160,61 | -1,05% | 0,00% | 664,57 | 675,01 | -1,55% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,04 | 10,08 | -0,40% | 0,00% | 29,22 | 29,12 | +0,34% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,95 | 17,04 | -0,53% | +58,56% | 70,88 | 71,62 | -1,03% | +62,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 15,02 | 15,17 | -0,99% | +48,71% | 70,50 | 71,36 | -1,21% | +55,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-18 | 24,32 | 24,46 | -0,57% | +57,82% | 70,78 | 70,67 | +0,16% | +58,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,32 | 16,41 | -0,55% | +57,68% | 68,25 | 68,97 | -1,05% | +61,48% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-18 | 23,42 | 23,56 | -0,59% | +57,08% | 68,16 | 68,07 | +0,14% | +57,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-18 | 14,60 | 14,74 | -0,95% | 0,00% | 68,53 | 69,34 | -1,17% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,94 | 11,03 | -0,82% | +59,48% | 45,75 | 46,36 | -1,31% | +63,32% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,30 | 11,40 | -0,88% | +61,89% | 32,89 | 32,94 | -0,14% | +62,77% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,89 | 10,98 | -0,82% | +59,44% | 45,54 | 46,15 | -1,32% | +63,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-18 | 9,23 | 9,21 | +0,22% | +46,28% | 38,60 | 38,71 | -0,28% | +49,80% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,03 | 9,01 | +0,22% | +45,65% | 37,76 | 37,87 | -0,28% | +49,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 78,27 | 77,42 | +1,10% | +75,81% | 327,31 | 325,38 | +0,59% | +80,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-18 | 112,31 | 111,15 | +1,04% | +75,07% | 326,88 | 321,12 | +1,79% | +76,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 74,11 | 73,31 | +1,09% | +74,95% | 309,91 | 308,11 | +0,59% | +79,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-18 | 106,33 | 105,24 | +1,04% | +74,20% | 309,47 | 304,05 | +1,78% | +75,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-18 | 26,72 | 26,79 | -0,26% | +65,76% | 77,77 | 77,40 | +0,48% | +66,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,64 | 17,68 | -0,23% | +65,63% | 73,77 | 74,31 | -0,72% | +69,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-18 | 25,31 | 25,38 | -0,28% | +64,89% | 73,66 | 73,33 | +0,46% | +65,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 14,97 | 14,94 | +0,20% | +29,72% | 62,60 | 62,79 | -0,30% | +32,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-18 | 21,48 | 21,45 | +0,14% | +29,16% | 62,52 | 61,97 | +0,88% | +29,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 14,23 | 14,20 | +0,21% | +29,01% | 59,51 | 59,68 | -0,29% | +32,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-18 | 20,42 | 20,39 | +0,15% | +28,51% | 59,43 | 58,91 | +0,89% | +29,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 12,35 | 12,32 | +0,24% | +41,95% | 51,65 | 51,78 | -0,26% | +45,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-18 | 17,72 | 17,68 | +0,23% | +41,42% | 51,57 | 51,08 | +0,97% | +42,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 12,18 | 12,15 | +0,25% | +41,30% | 50,93 | 51,06 | -0,25% | +44,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 65,09 | 64,83 | +0,40% | +37,47% | 272,19 | 272,47 | -0,10% | +40,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-18 | 93,40 | 93,07 | +0,35% | +36,89% | 271,84 | 268,89 | +1,10% | +37,63% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 61,73 | 61,48 | +0,41% | +36,78% | 258,14 | 258,39 | -0,09% | +40,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,16 | 16,09 | +0,44% | +37,77% | 67,58 | 67,62 | -0,07% | +41,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-18 | 23,19 | 23,10 | +0,39% | +37,22% | 67,49 | 66,74 | +1,13% | +37,96% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,76 | 15,69 | +0,45% | +37,04% | 65,91 | 65,94 | -0,06% | +40,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-18 | 22,62 | 22,53 | +0,40% | +36,51% | 65,84 | 65,09 | +1,14% | +37,25% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 33,42 | 33,42 | 0,00% | +34,11% | 139,76 | 140,46 | -0,50% | +37,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 29,63 | 29,75 | -0,40% | +25,92% | 139,08 | 139,95 | -0,62% | +31,57% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-18 | 47,95 | 47,97 | -0,04% | +33,53% | 139,56 | 138,59 | +0,70% | +34,25% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 32,34 | 32,34 | 0,00% | +33,42% | 135,24 | 135,92 | -0,50% | +36,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-18 | 46,41 | 46,43 | -0,04% | +32,87% | 135,08 | 134,14 | +0,70% | +33,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,69 | 7,68 | +0,13% | +26,48% | 32,16 | 32,28 | -0,37% | +29,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,03 | 11,03 | 0,00% | +25,91% | 32,10 | 31,87 | +0,74% | +26,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-18 | 8,03 | 8,03 | 0,00% | +22,97% | 33,58 | 33,75 | -0,50% | +25,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,54 | 7,54 | 0,00% | +25,88% | 31,53 | 31,69 | -0,50% | +28,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,82 | 10,82 | 0,00% | +25,23% | 31,49 | 31,26 | +0,74% | +25,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,35 | 6,33 | +0,32% | +22,59% | 26,55 | 26,60 | -0,19% | +25,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-18 | 8,95 | 8,93 | +0,22% | +25,88% | 26,05 | 25,80 | +0,97% | +26,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,27 | 6,25 | +0,32% | +21,98% | 26,22 | 26,27 | -0,18% | +24,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 21,64 | 21,59 | +0,23% | +38,19% | 90,49 | 90,74 | -0,27% | +41,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 31,05 | 31,00 | +0,16% | +37,57% | 90,37 | 89,56 | +0,90% | +38,32% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 20,56 | 20,51 | +0,24% | +37,43% | 85,98 | 86,20 | -0,26% | +40,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 29,50 | 29,45 | +0,17% | +36,89% | 85,86 | 85,08 | +0,91% | +37,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 36,74 | 36,59 | +0,41% | +32,54% | 153,64 | 153,78 | -0,09% | +35,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-18 | 52,72 | 52,53 | +0,36% | +32,03% | 153,44 | 151,76 | +1,11% | +32,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 35,44 | 35,30 | +0,40% | +31,89% | 148,20 | 148,36 | -0,11% | +35,07% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-18 | 50,86 | 50,68 | +0,36% | +31,35% | 148,03 | 146,42 | +1,10% | +32,07% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,46 | 15,50 | -0,26% | +69,33% | 64,65 | 65,14 | -0,76% | +73,41% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-18 | 22,18 | 22,25 | -0,31% | +68,67% | 64,55 | 64,28 | +0,42% | +69,58% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,18 | 15,22 | -0,26% | +68,48% | 63,48 | 63,97 | -0,76% | +72,54% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-18 | 21,78 | 21,85 | -0,32% | +67,80% | 63,39 | 63,13 | +0,42% | +68,71% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-18 | 752,00 | 753,00 | -0,13% | +5,62% | 24,34 | 24,21 | +0,55% | +4,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,92 | 5,94 | -0,34% | +4,78% | 24,76 | 24,96 | -0,83% | +7,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 5,22 | 5,22 | 0,00% | +3,57% | 21,83 | 21,94 | -0,50% | +6,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 8,49 | 8,53 | -0,47% | +4,30% | 24,71 | 24,64 | +0,27% | +4,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,80 | 5,83 | -0,51% | +4,32% | 24,25 | 24,50 | -1,01% | +6,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 5,15 | 5,16 | -0,19% | +3,00% | 21,54 | 21,69 | -0,69% | +5,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 8,33 | 8,37 | -0,48% | +4,00% | 24,24 | 24,18 | +0,26% | +4,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 22,92 | 23,06 | -0,61% | +9,88% | 95,85 | 96,92 | -1,10% | +12,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 20,68 | 20,74 | -0,29% | +9,48% | 86,48 | 87,17 | -0,79% | +12,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 32,89 | 33,10 | -0,63% | +9,45% | 95,73 | 95,63 | +0,10% | +10,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 21,71 | 21,83 | -0,55% | +9,37% | 90,79 | 91,75 | -1,05% | +12,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 31,15 | 31,35 | -0,64% | +8,92% | 90,66 | 90,57 | +0,10% | +9,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 57,66 | 58,12 | -0,79% | +105,86% | 241,12 | 244,27 | -1,29% | +110,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 51,12 | 51,74 | -1,20% | +93,34% | 239,95 | 243,40 | -1,42% | +102,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-18 | 82,74 | 83,44 | -0,84% | +105,06% | 240,81 | 241,07 | -0,10% | +106,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 55,57 | 56,01 | -0,79% | +104,90% | 232,38 | 235,40 | -1,28% | +109,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-18 | 49,26 | 49,86 | -1,20% | +92,35% | 231,22 | 234,56 | -1,42% | +100,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-18 | 79,73 | 80,41 | -0,85% | +104,02% | 232,05 | 232,31 | -0,11% | +105,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 6,13 | 6,12 | +0,16% | +19,96% | 25,63 | 25,72 | -0,34% | +22,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-18 | 8,80 | 8,79 | +0,11% | +19,57% | 25,61 | 25,40 | +0,86% | +20,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,88 | 5,87 | +0,17% | +19,51% | 24,59 | 24,67 | -0,33% | +22,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-18 | 8,43 | 8,43 | 0,00% | +18,90% | 24,54 | 24,36 | +0,74% | +19,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,81 | 16,92 | -0,65% | +30,21% | 70,30 | 71,11 | -1,15% | +33,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 14,91 | 15,06 | -1,00% | +22,31% | 69,99 | 70,85 | -1,22% | +27,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 24,12 | 24,29 | -0,70% | +29,75% | 70,20 | 70,18 | +0,04% | +30,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,22 | 16,32 | -0,61% | +29,66% | 67,83 | 68,59 | -1,11% | +32,78% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 23,27 | 23,43 | -0,68% | +29,06% | 67,73 | 67,69 | +0,05% | +29,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 59,52 | 59,34 | +0,30% | +38,00% | 248,90 | 249,39 | -0,20% | +41,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 52,77 | 52,83 | -0,11% | +29,59% | 247,70 | 248,53 | -0,33% | +35,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-18 | 85,40 | 85,19 | +0,25% | +37,43% | 248,56 | 246,12 | +0,99% | +38,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 56,43 | 56,26 | +0,30% | +37,30% | 235,98 | 236,45 | -0,20% | +40,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-18 | 50,03 | 50,09 | -0,12% | +28,94% | 234,84 | 235,64 | -0,34% | +34,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 29,52 | 29,46 | +0,20% | +28,80% | 123,45 | 123,81 | -0,30% | +31,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 26,17 | 26,23 | -0,23% | +20,88% | 122,84 | 123,39 | -0,45% | +26,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-18 | 42,36 | 42,30 | +0,14% | +28,25% | 123,29 | 122,21 | +0,88% | +28,94% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-18 | 30,91 | 30,86 | +0,16% | +25,24% | 129,26 | 129,70 | -0,34% | +28,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 28,39 | 28,34 | +0,18% | +28,11% | 118,72 | 119,11 | -0,32% | +31,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,73 | 27,69 | +0,14% | +24,63% | 115,96 | 116,38 | -0,36% | +27,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-18 | 40,74 | 40,68 | +0,15% | +27,59% | 118,57 | 117,53 | +0,89% | +28,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,08 | 10,04 | +0,40% | +21,89% | 42,15 | 42,20 | -0,10% | +24,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,49 | 10,45 | +0,38% | +18,67% | 43,87 | 43,92 | -0,12% | +21,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 14,47 | 14,42 | +0,35% | +21,49% | 42,11 | 41,66 | +1,09% | +22,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,77 | 9,73 | +0,41% | +21,37% | 40,86 | 40,89 | -0,09% | +24,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,80 | 9,76 | +0,41% | +18,07% | 40,98 | 41,02 | -0,09% | +20,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,01 | 13,97 | +0,29% | +20,88% | 40,78 | 40,36 | +1,03% | +21,54% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,69 | 5,69 | 0,00% | +27,58% | 23,79 | 23,91 | -0,50% | +30,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-18 | 8,17 | 8,17 | 0,00% | +27,06% | 23,78 | 23,60 | +0,74% | +27,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,49 | 5,49 | 0,00% | +26,79% | 22,96 | 23,07 | -0,50% | +29,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-18 | 7,88 | 7,88 | 0,00% | +26,48% | 22,93 | 22,77 | +0,74% | +27,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 70,26 | 69,96 | +0,43% | +38,83% | 293,81 | 294,03 | -0,07% | +42,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 100,82 | 100,43 | +0,39% | +38,26% | 293,44 | 290,15 | +1,13% | +39,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 66,61 | 66,32 | +0,44% | +38,14% | 278,55 | 278,73 | -0,06% | +41,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 95,58 | 95,21 | +0,39% | +37,56% | 278,19 | 275,07 | +1,13% | +38,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,42 | 15,25 | +1,11% | +30,57% | 64,48 | 64,09 | +0,61% | +33,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,06 | 6,98 | +1,15% | +26,75% | 29,52 | 29,34 | +0,64% | +29,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-18 | 22,12 | 21,89 | +1,05% | +30,04% | 64,38 | 63,24 | +1,80% | +30,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 14,76 | 14,60 | +1,10% | +29,93% | 61,72 | 61,36 | +0,59% | +33,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,98 | 6,91 | +1,01% | +25,99% | 29,19 | 29,04 | +0,51% | +29,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-18 | 21,18 | 20,96 | +1,05% | +29,38% | 61,64 | 60,56 | +1,80% | +30,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-18 | 10,80 | 10,78 | +0,19% | +26,76% | 45,16 | 45,31 | -0,32% | +29,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-18 | 15,49 | 15,48 | +0,06% | +26,24% | 45,08 | 44,72 | +0,81% | +26,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,41 | 10,40 | +0,10% | +26,18% | 43,53 | 43,71 | -0,40% | +29,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,94 | 14,93 | +0,07% | +25,65% | 43,48 | 43,13 | +0,81% | +26,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 33,93 | 34,30 | -1,08% | +53,74% | 141,89 | 144,16 | -1,57% | +57,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 8,88 | 8,99 | -1,22% | +49,75% | 37,13 | 37,78 | -1,72% | +53,36% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-18 | 48,69 | 49,24 | -1,12% | +53,16% | 141,71 | 142,26 | -0,38% | +53,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 32,17 | 32,52 | -1,08% | +52,97% | 134,53 | 136,68 | -1,57% | +56,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 8,78 | 8,89 | -1,24% | +49,07% | 36,72 | 37,36 | -1,73% | +52,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-18 | 46,16 | 46,69 | -1,14% | +52,39% | 134,35 | 134,89 | -0,40% | +53,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,32 | 10,28 | +0,39% | +23,74% | 43,16 | 43,20 | -0,11% | +26,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-18 | 14,82 | 14,76 | +0,41% | +23,40% | 43,13 | 42,64 | +1,15% | +24,07% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,90 | 9,85 | +0,51% | +23,29% | 41,40 | 41,40 | +0,01% | +26,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,20 | 14,15 | +0,35% | +22,63% | 41,33 | 40,88 | +1,10% | +23,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 44,92 | 44,84 | +0,18% | +97,71% | 187,85 | 188,45 | -0,32% | +102,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,54 | 6,53 | +0,15% | +90,12% | 27,35 | 27,44 | -0,35% | +94,70% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-18 | 64,45 | 64,37 | +0,12% | +96,85% | 187,58 | 185,97 | +0,87% | +97,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 42,69 | 42,61 | +0,19% | +96,73% | 178,52 | 179,08 | -0,31% | +101,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,47 | 6,46 | +0,15% | +89,18% | 27,06 | 27,15 | -0,35% | +93,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-18 | 61,25 | 61,18 | +0,11% | +95,87% | 178,27 | 176,75 | +0,86% | +96,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,53 | 7,48 | +0,67% | +52,12% | 31,49 | 31,44 | +0,17% | +55,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 6,68 | 6,66 | +0,30% | +43,04% | 31,36 | 31,33 | +0,08% | +49,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,81 | 10,74 | +0,65% | +51,61% | 31,46 | 31,03 | +1,40% | +52,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,28 | 7,24 | +0,55% | +51,35% | 30,44 | 30,43 | +0,05% | +55,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,45 | 10,39 | +0,58% | +51,01% | 30,41 | 30,02 | +1,32% | +51,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 87,81 | 87,61 | +0,23% | +46,69% | 367,20 | 368,21 | -0,27% | +50,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 87,76 | 87,56 | +0,23% | 0,00% | 367,00 | 368,00 | -0,27% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 73,50 | 73,50 | 0,00% | +208,95% | 307,36 | 308,91 | -0,50% | +216,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 65,03 | 65,03 | 0,00% | +203,03% | 305,24 | 305,92 | -0,22% | +216,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 110,09 | 110,09 | 0,00% | +236,46% | 320,42 | 318,06 | +0,74% | +238,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-18 | 165,31 | 165,15 | +0,10% | +11,42% | 691,29 | 694,09 | -0,40% | +14,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-18 | 110,92 | 110,81 | +0,10% | +5,21% | 463,85 | 465,71 | -0,40% | +7,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-18 | 347,26 | 349,01 | -0,50% | +27,63% | 1452,17 | 1466,82 | -1,00% | +30,71% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-18 | 221,59 | 222,71 | -0,50% | +20,44% | 926,64 | 936,01 | -1,00% | +23,34% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-18 | 119,52 | 120,13 | -0,51% | +26,70% | 499,81 | 504,88 | -1,00% | +29,76% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-18 | 146,23 | 146,87 | -0,44% | +71,85% | 425,60 | 424,32 | +0,30% | +72,78% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-18 | 139,07 | 139,68 | -0,44% | +68,45% | 404,76 | 403,55 | +0,30% | +69,36% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-18 | 142,40 | 143,02 | -0,43% | +70,58% | 414,45 | 413,20 | +0,30% | +71,50% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-18 | 70,03 | 69,48 | +0,79% | +129,53% | 203,82 | 200,74 | +1,54% | +130,78% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-18 | 70,35 | 69,80 | +0,79% | +131,80% | 204,75 | 201,66 | +1,53% | +133,05% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-18 | 9,41 | 9,43 | -0,21% | +36,38% | 27,39 | 27,24 | +0,53% | +37,12% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,16 | 10,16 | 0,00% | +35,65% | 42,49 | 42,70 | -0,50% | +38,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-18 | 14,16 | 14,22 | -0,42% | +62,95% | 41,21 | 41,08 | +0,32% | +63,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,12 | 8,15 | -0,37% | +64,04% | 33,96 | 34,25 | -0,87% | +67,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 15,74 | 15,90 | -1,01% | 0,00% | 65,82 | 66,82 | -1,50% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-18 | 13,77 | 13,94 | -1,22% | +55,07% | 40,08 | 40,27 | -0,49% | +55,91% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-18 | 9,85 | 10,02 | -1,70% | 0,00% | 41,19 | 42,11 | -2,19% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,67 | 10,79 | -1,11% | +73,78% | 44,62 | 45,35 | -1,61% | +77,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-18 | 9,66 | 9,79 | -1,33% | +74,05% | 28,12 | 28,28 | -0,60% | +75,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,34 | 10,31 | +0,29% | +74,96% | 43,24 | 43,33 | -0,21% | +79,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-18 | 11,03 | 11,03 | 0,00% | +74,80% | 32,10 | 31,87 | +0,74% | +75,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,13 | 10,10 | +0,30% | +73,46% | 42,36 | 42,45 | -0,20% | +77,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,45 | 8,49 | -0,47% | +22,46% | 35,34 | 35,68 | -0,97% | +25,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,77 | 8,76 | +0,11% | +34,92% | 36,67 | 36,82 | -0,39% | +38,17% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 20,15 | 20,14 | +0,05% | +33,98% | 84,26 | 84,64 | -0,45% | +37,20% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,27 | 8,30 | -0,36% | +26,84% | 34,58 | 34,88 | -0,86% | +29,90% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 8,03 | 8,06 | -0,37% | +26,06% | 33,58 | 33,87 | -0,87% | +29,10% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,20 | 8,20 | 0,00% | +17,48% | 34,29 | 34,46 | -0,50% | +20,31% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 28,07 | 28,08 | -0,04% | +16,57% | 117,38 | 118,02 | -0,54% | +19,38% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,27 | 8,27 | 0,00% | +63,12% | 34,58 | 34,76 | -0,50% | +67,05% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 12,95 | 12,95 | 0,00% | +61,87% | 54,15 | 54,43 | -0,50% | +65,78% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,76 | 8,83 | -0,79% | +24,08% | 36,63 | 37,11 | -1,29% | +27,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,02 | 9,04 | -0,22% | +25,98% | 37,72 | 37,99 | -0,72% | +29,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,39 | 9,38 | +0,11% | +12,59% | 39,27 | 39,42 | -0,39% | +15,30% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 8,76 | 8,76 | 0,00% | +11,73% | 36,63 | 36,82 | -0,50% | +14,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 14,36 | 14,43 | -0,49% | +28,10% | 60,05 | 60,65 | -0,98% | +31,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,25 | 9,23 | +0,22% | +23,99% | 38,68 | 38,79 | -0,28% | +26,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 13,59 | 13,57 | +0,15% | +22,99% | 56,83 | 57,03 | -0,35% | +25,95% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 26,76 | 26,78 | -0,07% | +49,00% | 111,91 | 112,55 | -0,57% | +52,59% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,80 | 8,81 | -0,11% | +43,32% | 36,80 | 37,03 | -0,61% | +46,78% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 8,60 | 8,61 | -0,12% | +43,09% | 35,96 | 36,19 | -0,62% | +46,54% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 7,12 | 7,19 | -0,97% | +32,84% | 29,77 | 30,22 | -1,47% | +36,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-18 | 8,62 | 8,73 | -1,26% | +32,62% | 25,09 | 25,22 | -0,53% | +33,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 6,92 | 6,99 | -1,00% | +31,81% | 28,94 | 29,38 | -1,50% | +34,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 5,57 | 5,54 | +0,54% | +53,87% | 23,29 | 23,28 | +0,04% | +57,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 21,99 | 22,25 | -1,17% | +50,72% | 91,96 | 93,51 | -1,66% | +54,35% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,50 | 10,50 | 0,00% | +37,25% | 43,91 | 44,13 | -0,50% | +40,56% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 29,80 | 29,81 | -0,03% | +36,20% | 124,62 | 125,28 | -0,53% | +39,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 5,73 | 5,79 | -1,04% | +34,19% | 23,96 | 24,33 | -1,53% | +37,43% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,47 | 12,39 | +0,65% | 0,00% | 52,15 | 52,07 | +0,14% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-18 | 45,18 | 45,36 | -0,40% | +98,86% | 188,93 | 190,64 | -0,89% | +103,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,03 | 8,03 | 0,00% | +56,53% | 33,58 | 33,75 | -0,50% | +60,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-18 | 8,64 | 8,68 | -0,46% | +20,17% | 23,98 | 24,11 | -0,51% | +28,40% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,42 | 8,42 | 0,00% | +36,47% | 35,21 | 35,39 | -0,50% | +39,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-18 | 11,59 | 11,65 | -0,52% | +63,24% | 33,73 | 33,66 | +0,22% | +64,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 25,70 | 25,77 | -0,27% | +62,15% | 107,47 | 108,31 | -0,77% | +66,05% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-18 | 11,14 | 11,18 | -0,36% | 0,00% | 46,59 | 46,99 | -0,86% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-18 | 11,09 | 11,13 | -0,36% | 0,00% | 46,38 | 46,78 | -0,86% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-18 | 11,22 | 11,28 | -0,53% | 0,00% | 32,66 | 32,59 | +0,20% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-18 | 604,40 | 601,60 | +0,47% | +9,39% | 19,57 | 19,34 | +1,16% | +8,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 18,33 | 18,49 | -0,87% | +79,71% | 76,65 | 77,71 | -1,36% | +84,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 18,38 | 18,55 | -0,92% | +77,24% | 76,86 | 77,96 | -1,41% | +81,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 26,33 | 26,57 | -0,90% | +80,96% | 76,63 | 76,76 | -0,17% | +81,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 25,79 | 26,01 | -0,85% | +78,72% | 107,85 | 109,31 | -1,34% | +83,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 25,81 | 26,04 | -0,88% | +77,02% | 107,93 | 109,44 | -1,38% | +81,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,01 | 10,11 | -0,99% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 36,98 | 37,31 | -0,88% | +80,04% | 107,63 | 107,79 | -0,15% | +81,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 19,50 | 19,52 | -0,10% | +95,78% | 81,55 | 82,04 | -0,60% | +100,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-18 | 20,49 | 20,53 | -0,19% | +97,21% | 59,64 | 59,31 | +0,54% | +98,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-18 | 8,51 | 8,35 | +1,92% | +10,23% | 24,77 | 24,12 | +2,67% | +10,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-18 | 7,85 | 7,70 | +1,95% | +9,48% | 22,85 | 22,25 | +2,70% | +10,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 14,43 | 14,47 | -0,28% | +70,37% | 60,34 | 60,81 | -0,77% | +74,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,68 | 11,73 | -0,43% | +66,38% | 48,84 | 49,30 | -0,92% | +70,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-18 | 17,10 | 17,16 | -0,35% | +71,51% | 49,77 | 49,58 | +0,39% | +72,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 14,13 | 14,18 | -0,35% | +69,42% | 59,09 | 59,60 | -0,85% | +73,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 9,74 | 9,77 | -0,31% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-18 | 16,75 | 16,81 | -0,36% | +70,57% | 48,75 | 48,57 | +0,38% | +71,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-18 | 21,40 | 21,65 | -1,15% | +49,55% | 62,28 | 62,55 | -0,42% | +50,36% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-18 | 21,62 | 21,87 | -1,14% | +48,80% | 62,92 | 63,18 | -0,41% | +49,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 23,97 | 24,15 | -0,75% | +90,24% | 100,24 | 101,50 | -1,24% | +94,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-18 | 34,35 | 34,64 | -0,84% | +91,47% | 99,98 | 100,08 | -0,10% | +92,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 22,71 | 22,89 | -0,79% | +89,09% | 94,97 | 96,20 | -1,28% | +93,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-18 | 33,03 | 33,12 | -0,27% | +59,41% | 96,13 | 95,69 | +0,47% | +60,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,69 | 12,72 | -0,24% | +57,44% | 53,07 | 53,46 | -0,73% | +61,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-18 | 18,18 | 18,23 | -0,27% | +58,64% | 52,91 | 52,67 | +0,46% | +59,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 6,83 | 6,85 | -0,29% | +77,40% | 28,56 | 28,79 | -0,79% | +81,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-18 | 6,85 | 6,88 | -0,44% | +78,85% | 19,94 | 19,88 | +0,30% | +79,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-18 | 6,78 | 6,81 | -0,44% | +77,95% | 19,73 | 19,67 | +0,30% | +78,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,05 | 12,12 | -0,58% | +15,98% | 50,39 | 50,94 | -1,07% | +18,77% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,77 | 12,84 | -0,55% | +28,21% | 53,40 | 53,96 | -1,04% | +31,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-18 | 14,42 | 14,50 | -0,55% | +29,10% | 41,97 | 41,89 | +0,18% | +29,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 7,43 | 7,47 | -0,54% | +15,02% | 31,07 | 31,39 | -1,03% | +17,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,67 | 12,74 | -0,55% | +27,21% | 52,98 | 53,54 | -1,05% | +30,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 12,81 | 12,85 | -0,31% | +19,83% | 53,57 | 54,01 | -0,81% | +22,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-18 | 18,34 | 18,41 | -0,38% | +20,66% | 53,38 | 53,19 | +0,36% | +21,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,14 | 12,18 | -0,33% | +18,90% | 50,77 | 51,19 | -0,83% | +21,77% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,13 | 8,12 | +0,12% | +45,96% | 34,00 | 34,13 | -0,38% | +49,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 7,58 | 7,57 | +0,13% | +44,93% | 31,70 | 31,82 | -0,37% | +48,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 17,34 | 17,32 | +0,12% | +49,74% | 72,51 | 72,79 | -0,38% | +53,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 24,87 | 24,85 | +0,08% | +50,82% | 72,38 | 71,79 | +0,82% | +51,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 16,91 | 16,89 | +0,12% | +48,59% | 70,71 | 70,99 | -0,38% | +52,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 13,54 | 13,46 | +0,59% | +46,06% | 56,62 | 56,57 | +0,09% | +49,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-18 | 14,22 | 14,15 | +0,49% | +47,05% | 41,39 | 40,88 | +1,24% | +47,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 13,46 | 13,38 | +0,60% | +45,36% | 56,29 | 56,23 | +0,10% | +48,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 13,65 | 13,58 | +0,52% | +43,84% | 57,08 | 57,07 | +0,01% | +47,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,16 | 11,15 | +0,09% | +23,59% | 46,67 | 46,86 | -0,41% | +26,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,62 | 9,61 | +0,10% | +22,70% | 40,23 | 40,39 | -0,40% | +25,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,96 | 8,99 | -0,33% | +27,82% | 37,47 | 37,78 | -0,83% | +30,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-18 | 10,22 | 10,25 | -0,29% | +28,88% | 29,75 | 29,61 | +0,45% | +29,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-18 | 25,20 | 25,20 | 0,00% | +28,90% | 73,34 | 72,81 | +0,74% | +29,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-18 | 17,00 | 17,00 | 0,00% | +28,01% | 49,48 | 49,11 | +0,74% | +28,71% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-18 | 16,99 | 16,98 | +0,06% | +41,58% | 49,45 | 49,06 | +0,80% | +42,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-18 | 16,05 | 16,04 | +0,06% | +40,54% | 46,71 | 46,34 | +0,80% | +41,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 9,85 | 9,86 | -0,10% | +50,15% | 28,67 | 28,49 | +0,64% | +50,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 9,20 | 9,21 | -0,11% | +49,11% | 26,78 | 26,61 | +0,63% | +49,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 18,31 | 18,30 | +0,05% | +47,90% | 53,29 | 52,87 | +0,80% | +48,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 17,13 | 17,13 | 0,00% | +46,79% | 49,86 | 49,49 | +0,74% | +47,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-18 | 27,42 | 27,34 | +0,29% | +58,13% | 79,81 | 78,99 | +1,04% | +58,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-18 | 18,99 | 18,94 | +0,26% | +56,94% | 55,27 | 54,72 | +1,01% | +57,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,36 | 8,34 | +0,24% | +24,96% | 34,96 | 35,05 | -0,26% | +27,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-18 | 12,00 | 11,98 | +0,17% | +25,79% | 34,93 | 34,61 | +0,91% | +26,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 7,76 | 7,74 | +0,26% | +24,16% | 32,45 | 32,53 | -0,24% | +27,15% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 17,98 | 18,06 | -0,44% | +63,60% | 75,19 | 75,90 | -0,94% | +67,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-18 | 21,32 | 21,41 | -0,42% | +64,89% | 62,05 | 61,86 | +0,32% | +65,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 17,50 | 17,58 | -0,46% | +62,34% | 73,18 | 73,89 | -0,95% | +66,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 9,97 | 10,02 | -0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-18 | 20,67 | 20,76 | -0,43% | +63,66% | 60,16 | 59,98 | +0,30% | +64,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 3,74 | 3,77 | -0,80% | -5,08% | 15,64 | 15,84 | -1,29% | -2,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-18 | 5,37 | 5,41 | -0,74% | -4,11% | 15,63 | 15,63 | 0,00% | -3,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 3,47 | 3,50 | -0,86% | -5,71% | 14,51 | 14,71 | -1,35% | -3,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-18 | 7,61 | 7,67 | -0,78% | -4,87% | 22,15 | 22,16 | -0,05% | -4,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-18 | 5,28 | 5,27 | +0,19% | +60,49% | 15,37 | 15,23 | +0,93% | +61,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-18 | 14,53 | 14,51 | +0,14% | +59,85% | 42,29 | 41,92 | +0,88% | +60,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-18 | 80,45 | 80,64 | -0,24% | +93,67% | 234,15 | 232,98 | +0,50% | +94,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 9,92 | 9,94 | -0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-18 | 42,76 | 42,86 | -0,23% | +92,70% | 124,45 | 123,83 | +0,51% | +93,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 2,95 | 2,95 | 0,00% | -2,96% | 12,34 | 12,40 | -0,50% | -0,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 2,58 | 2,58 | 0,00% | -4,44% | 10,79 | 10,84 | -0,50% | -2,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-18 | 4,26 | 4,26 | 0,00% | -2,52% | 12,40 | 12,31 | +0,74% | -1,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 2,57 | 2,57 | 0,00% | -4,46% | 10,75 | 10,80 | -0,50% | -2,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-18 | 4,22 | 4,23 | -0,24% | -2,99% | 12,28 | 12,22 | +0,50% | -2,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 29,32 | 29,25 | +0,24% | +27,37% | 122,61 | 122,93 | -0,26% | +30,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 28,93 | 28,87 | +0,21% | +26,17% | 120,98 | 121,33 | -0,29% | +29,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-18 | 41,99 | 41,91 | +0,19% | +28,25% | 122,21 | 121,08 | +0,93% | +28,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 15,16 | 15,12 | +0,26% | +26,44% | 63,40 | 63,55 | -0,24% | +29,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-18 | 21,77 | 21,72 | +0,23% | +27,31% | 63,36 | 62,75 | +0,97% | +28,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 14,77 | 14,81 | -0,27% | +19,31% | 61,77 | 62,24 | -0,77% | +22,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-18 | 21,17 | 21,24 | -0,33% | +20,15% | 61,62 | 61,36 | +0,41% | +20,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,87 | 12,91 | -0,31% | +18,40% | 53,82 | 54,26 | -0,81% | +21,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-18 | 18,38 | 18,44 | -0,33% | +19,27% | 53,49 | 53,27 | +0,41% | +19,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,17 | 10,18 | -0,10% | +16,63% | 42,53 | 42,78 | -0,60% | +19,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-18 | 12,06 | 12,07 | -0,08% | +17,54% | 35,10 | 34,87 | +0,66% | +18,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,84 | 9,85 | -0,10% | +15,76% | 41,15 | 41,40 | -0,60% | +18,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-18 | 11,68 | 11,70 | -0,17% | +16,68% | 33,99 | 33,80 | +0,57% | +17,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 5,79 | 5,76 | +0,52% | +63,56% | 24,21 | 24,21 | +0,02% | +67,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-18 | 8,28 | 8,24 | +0,49% | +64,29% | 24,10 | 23,81 | +1,23% | +65,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 5,67 | 5,64 | +0,53% | +62,00% | 23,71 | 23,70 | +0,03% | +65,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 4,00 | 3,96 | +1,01% | +56,25% | 16,73 | 16,64 | +0,51% | +60,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-18 | 5,73 | 5,66 | +1,24% | +57,42% | 16,68 | 16,35 | +1,99% | +58,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 3,59 | 3,55 | +1,13% | +54,74% | 15,01 | 14,92 | +0,62% | +58,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-18 | 5,15 | 5,09 | +1,18% | +56,53% | 14,99 | 14,71 | +1,93% | +57,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-18 | 10,48 | 10,46 | +0,19% | +67,41% | 30,50 | 30,22 | +0,93% | +68,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-18 | 13,46 | 13,44 | +0,15% | +66,58% | 39,18 | 38,83 | +0,89% | +67,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,93 | 9,85 | +0,81% | +29,63% | 41,53 | 41,40 | +0,31% | +32,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,22 | 10,14 | +0,79% | +30,52% | 42,74 | 42,62 | +0,29% | +33,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,18 | 9,11 | +0,77% | +28,75% | 38,39 | 38,29 | +0,26% | +31,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-18 | 13,18 | 13,08 | +0,76% | +29,60% | 38,36 | 37,79 | +1,51% | +30,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 4,29 | 4,25 | +0,94% | +38,39% | 17,94 | 17,86 | +0,44% | +41,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-18 | 6,07 | 6,02 | +0,83% | +41,16% | 17,67 | 17,39 | +1,58% | +41,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,01 | 8,92 | +1,01% | +39,04% | 37,68 | 37,49 | +0,50% | +42,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,44 | 10,34 | +0,97% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-18 | 12,93 | 12,82 | +0,86% | +40,09% | 37,63 | 37,04 | +1,61% | +40,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 9,19 | 9,13 | +0,66% | +40,95% | 26,75 | 26,38 | +1,40% | +41,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,62 | 11,60 | +0,17% | +40,68% | 48,59 | 48,75 | -0,33% | +44,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-18 | 12,21 | 12,19 | +0,16% | +41,65% | 35,54 | 35,22 | +0,91% | +42,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-18 | 12,10 | 12,09 | +0,08% | +40,53% | 35,22 | 34,93 | +0,82% | +41,30% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-18 | 14,25 | 14,15 | +0,71% | +30,49% | 41,47 | 40,88 | +1,45% | +31,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 4,24 | 4,20 | +0,95% | +39,93% | 17,73 | 17,65 | +0,45% | +43,31% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 9,87 | 9,81 | +0,61% | +42,01% | 28,73 | 28,34 | +1,36% | +42,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-18 | 677,60 | 679,93 | -0,34% | +3,74% | 21,94 | 21,86 | +0,34% | +2,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-18 | 29,76 | 29,91 | -0,50% | +91,51% | 86,62 | 86,41 | +0,24% | +92,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-18 | 42,26 | 42,51 | -0,59% | +50,50% | 123,00 | 122,82 | +0,15% | +51,32% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-18 | 16,17 | 16,27 | -0,61% | +50,56% | 47,06 | 47,01 | +0,12% | +51,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-18 | 33,61 | 35,00 | -3,97% | +137,69% | 97,82 | 101,12 | -3,26% | +138,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-18 | 16,53 | 16,79 | -1,55% | +94,24% | 48,11 | 48,51 | -0,82% | +95,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-18 | 22,88 | 23,27 | -1,68% | +93,73% | 66,59 | 67,23 | -0,95% | +94,78% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-18 | 14,45 | 14,78 | -2,23% | +65,71% | 42,06 | 42,70 | -1,51% | +66,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-18 | 73,98 | 75,44 | -1,94% | +39,72% | 215,32 | 217,95 | -1,21% | +40,47% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-18 | 20,94 | 21,08 | -0,66% | 0,00% | 60,95 | 60,90 | +0,07% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-18 | 17,60 | 17,81 | -1,18% | +17,41% | 51,22 | 51,45 | -0,45% | +18,05% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-18 | 25,57 | 25,66 | -0,35% | +32,42% | 106,93 | 107,84 | -0,85% | +35,61% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-18 | 32,63 | 32,67 | -0,12% | +49,47% | 136,45 | 137,31 | -0,62% | +53,08% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-18 | 10,76 | 10,73 | +0,28% | +29,17% | 45,00 | 45,10 | -0,22% | +32,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-18 | 26,88 | 26,96 | -0,30% | 0,00% | 112,41 | 113,31 | -0,79% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-18 | 15,51 | 15,72 | -1,34% | +54,02% | 45,14 | 45,42 | -0,61% | +54,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-18 | 6,23 | 6,25 | -0,32% | +21,44% | 18,13 | 18,06 | +0,42% | +22,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-18 | 108,74 | 110,01 | -1,15% | +41,92% | 316,49 | 317,83 | -0,42% | +42,69% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-18 | 164,00 | 165,03 | -0,62% | +112,22% | 477,32 | 476,79 | +0,11% | +113,37% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-18 | 13,01 | 12,99 | +0,15% | +47,84% | 37,87 | 37,53 | +0,90% | +48,64% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-18 | 17,52 | 18,20 | -3,74% | +109,57% | 50,99 | 52,58 | -3,02% | +110,71% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-18 | 6,65 | 6,65 | 0,00% | +119,47% | 19,35 | 19,21 | +0,74% | +120,66% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-18 | 34,80 | 34,77 | +0,09% | +76,65% | 101,28 | 100,45 | +0,83% | +77,61% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-18 | 10,23 | 10,22 | +0,10% | 0,00% | 29,77 | 29,53 | +0,84% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-18 | 9,67 | 9,66 | +0,10% | +71,15% | 28,14 | 27,91 | +0,84% | +72,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-18 | 16,59 | 16,80 | -1,25% | +94,95% | 69,38 | 70,61 | -1,74% | +99,65% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-18 | 23,34 | 23,52 | -0,77% | 0,00% | 109,56 | 110,64 | -0,98% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-18 | 10,25 | 10,25 | 0,00% | 0,00% | 29,83 | 29,61 | +0,74% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-18 | 17,43 | 17,64 | -1,19% | +53,84% | 50,73 | 50,96 | -0,46% | +54,67% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-18 | 10,17 | 10,31 | -1,36% | +107,55% | 29,60 | 29,79 | -0,63% | +108,68% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-18 | 9,98 | 10,12 | -1,38% | +105,77% | 29,05 | 29,24 | -0,65% | +106,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-18 | 28,26 | 28,76 | -1,74% | +48,74% | 82,25 | 83,09 | -1,01% | +49,54% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-18 | 28,37 | 28,88 | -1,77% | +49,95% | 82,57 | 83,44 | -1,04% | +50,76% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-18 | 34,88 | 35,50 | -1,75% | +47,36% | 101,52 | 102,56 | -1,02% | +48,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 15,52 | 15,44 | +0,52% | +104,21% | 64,90 | 64,89 | +0,02% | +109,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-18 | 26,67 | 26,53 | +0,53% | +102,20% | 111,53 | 111,50 | +0,03% | +107,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,49 | 9,50 | -0,11% | +33,85% | 39,69 | 39,93 | -0,60% | +37,08% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,06 | 11,07 | -0,09% | +33,09% | 46,25 | 46,52 | -0,59% | +36,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-18 | 242,07 | 243,52 | -0,60% | +67,98% | 704,54 | 703,55 | +0,14% | +68,89% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 9,70 | 9,67 | +0,31% | +26,47% | 40,56 | 40,64 | -0,19% | +29,51% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-18 | 7,50 | 7,47 | +0,40% | +25,63% | 31,36 | 31,39 | -0,10% | +28,66% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-18 | 16,94 | 16,95 | -0,06% | +112,28% | 70,84 | 71,24 | -0,56% | +117,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-18 | 14,89 | 14,91 | -0,13% | +111,51% | 43,34 | 43,08 | +0,61% | +112,65% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-18 | 11,53 | 11,54 | -0,09% | +110,40% | 48,22 | 48,50 | -0,59% | +115,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-18 | 10,29 | 10,31 | -0,19% | +109,57% | 29,95 | 29,79 | +0,55% | +110,71% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-18 | 9,05 | 9,01 | +0,44% | +37,54% | 26,34 | 26,03 | +1,19% | +38,28% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-18 | 8,97 | 8,94 | +0,34% | +37,37% | 26,11 | 25,83 | +1,08% | +38,11% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-18 | 16,54 | 16,73 | -1,14% | +43,95% | 48,14 | 48,33 | -0,40% | +44,73% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-18 | 26,04 | 26,35 | -1,18% | +42,45% | 75,79 | 76,13 | -0,44% | +43,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-18 | 12,87 | 12,95 | -0,62% | +137,02% | 37,46 | 37,41 | +0,12% | +138,30% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-18 | 9,97 | 10,03 | -0,60% | +134,59% | 29,02 | 28,98 | +0,14% | +135,86% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-18 | 20,27 | 20,25 | +0,10% | +71,20% | 59,00 | 58,50 | +0,84% | +72,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-18 | 35,71 | 35,68 | +0,08% | +69,56% | 103,93 | 103,08 | +0,83% | +70,48% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-18 | 22,60 | 22,62 | -0,09% | +28,77% | 94,51 | 95,07 | -0,59% | +31,88% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-18 | 9,07 | 9,06 | +0,11% | +29,20% | 26,40 | 26,18 | +0,85% | +29,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-18 | 11,33 | 11,30 | +0,27% | +20,28% | 32,98 | 32,65 | +1,01% | +20,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-18 | 29,06 | 29,37 | -1,06% | +48,49% | 84,58 | 84,85 | -0,32% | +49,30% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-18 | 65,26 | 65,13 | +0,20% | +26,94% | 272,90 | 273,73 | -0,30% | +30,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 11,24 | 11,29 | -0,44% | +53,76% | 47,00 | 47,45 | -0,94% | +57,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-18 | 16,12 | 16,20 | -0,49% | +50,94% | 46,92 | 46,80 | +0,24% | +51,75% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 11,70 | 11,75 | -0,43% | +58,11% | 48,93 | 49,38 | -0,92% | +61,92% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 13,12 | 13,26 | -1,06% | +44,02% | 54,87 | 55,73 | -1,55% | +47,49% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 277,11 | 275,69 | +0,52% | 0,00% | 1158,82 | 1158,67 | +0,01% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 28,71 | 28,68 | +0,10% | +40,60% | 120,06 | 120,54 | -0,40% | +43,98% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 27,92 | 27,88 | +0,14% | +41,30% | 116,76 | 117,17 | -0,36% | +44,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-18 | 8,36 | 8,38 | -0,24% | +14,68% | 34,96 | 35,22 | -0,74% | +17,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-18 | 8,52 | 8,54 | -0,23% | +16,71% | 35,63 | 35,89 | -0,73% | +19,52% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 9,67 | 9,69 | -0,21% | +33,93% | 40,44 | 40,73 | -0,70% | +37,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 9,84 | 9,86 | -0,20% | +36,67% | 41,15 | 41,44 | -0,70% | +39,96% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 9,43 | 9,45 | -0,21% | +35,49% | 39,43 | 39,72 | -0,71% | +38,75% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 10,03 | 10,14 | -1,08% | +84,71% | 41,94 | 42,62 | -1,58% | +89,17% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 40,04 | 40,06 | -0,05% | +41,18% | 167,44 | 168,36 | -0,55% | +44,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 42,20 | 42,23 | -0,07% | +47,76% | 176,47 | 177,48 | -0,57% | +51,32% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 26,79 | 26,66 | +0,49% | +51,87% | 77,97 | 77,02 | +1,23% | +52,69% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-18 | 18,69 | 18,59 | +0,54% | +54,85% | 78,16 | 78,13 | +0,04% | +58,58% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-18 | 18,79 | 18,69 | +0,54% | +54,78% | 78,58 | 78,55 | +0,03% | +58,51% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 18,00 | 17,90 | +0,56% | +53,71% | 75,27 | 75,23 | +0,06% | +57,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-18 | 25,80 | 25,67 | +0,51% | +50,79% | 75,09 | 74,16 | +1,25% | +51,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 6,63 | 6,57 | +0,91% | +12,76% | 27,73 | 27,61 | +0,41% | +15,47% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 142,90 | 142,97 | -0,05% | +26,26% | 597,58 | 600,87 | -0,55% | +29,30% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 152,48 | 152,00 | +0,32% | +69,23% | 637,64 | 638,83 | -0,19% | +73,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 148,32 | 149,78 | -0,97% | +36,61% | 620,25 | 629,50 | -1,47% | +39,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-18 | 144,95 | 145,62 | -0,46% | +43,25% | 606,15 | 612,01 | -0,96% | +46,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 250,33 | 254,56 | -1,66% | +76,05% | 1046,83 | 1069,86 | -2,15% | +80,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 132,69 | 132,93 | -0,18% | +27,18% | 554,88 | 558,68 | -0,68% | +30,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 76,15 | 75,99 | +0,21% | +16,28% | 318,44 | 319,37 | -0,29% | +19,08% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 110,81 | 110,98 | -0,15% | +57,58% | 463,38 | 466,43 | -0,65% | +61,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 82,26 | 81,85 | +0,50% | +30,95% | 344,00 | 344,00 | 0,00% | +34,10% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 63,53 | 64,07 | -0,84% | +134,08% | 265,67 | 269,27 | -1,34% | +139,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 195,15 | 195,89 | -0,38% | +89,69% | 816,08 | 823,29 | -0,88% | +94,26% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 66,72 | 66,49 | +0,35% | +45,58% | 279,01 | 279,44 | -0,16% | +49,09% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 88,92 | 90,04 | -1,24% | +28,15% | 371,85 | 378,42 | -1,74% | +31,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 64,47 | 64,37 | +0,16% | +21,99% | 269,60 | 270,53 | -0,34% | +24,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-18 | 47,19 | 48,44 | -2,58% | +57,98% | 197,34 | 203,58 | -3,07% | +61,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-18 | 118,39 | 120,52 | -1,77% | +75,03% | 495,08 | 506,52 | -2,26% | +79,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-18 | 127,18 | 127,76 | -0,45% | +73,13% | 370,16 | 369,11 | +0,28% | +74,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-18 | 90,32 | 91,95 | -1,77% | +74,16% | 377,70 | 386,45 | -2,26% | +78,36% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-18 | 80,70 | 80,70 | 0,00% | +21,28% | 337,47 | 339,17 | -0,50% | +24,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-18 | 96,59 | 97,84 | -1,28% | +26,13% | 403,92 | 411,20 | -1,77% | +29,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-18 | 133,64 | 135,87 | -1,64% | +68,80% | 558,86 | 571,03 | -2,13% | +72,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-18 | 191,36 | 194,98 | -1,86% | +65,90% | 556,95 | 563,32 | -1,13% | +66,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-18 | 132,45 | 134,66 | -1,64% | +68,11% | 553,88 | 565,95 | -2,13% | +72,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-18 | 189,70 | 193,29 | -1,86% | +65,22% | 552,12 | 558,43 | -1,13% | +66,11% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-18 | 26,67 | 26,85 | -0,67% | +22,23% | 77,62 | 77,57 | +0,07% | +22,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-18 | 19,39 | 19,48 | -0,46% | +24,86% | 81,09 | 81,87 | -0,96% | +27,86% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-18 | 18,32 | 18,40 | -0,43% | +21,81% | 76,61 | 77,33 | -0,93% | +24,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-18 | 18,64 | 18,73 | -0,48% | +24,35% | 77,95 | 78,72 | -0,98% | +27,35% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-18 | 67,86 | 68,07 | -0,31% | +20,62% | 283,78 | 286,08 | -0,81% | +23,53% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-18 | 57,84 | 58,02 | -0,31% | +11,25% | 241,88 | 243,85 | -0,81% | +13,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-18 | 67,25 | 67,46 | -0,31% | +20,09% | 281,23 | 283,52 | -0,81% | +22,98% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-18 | 57,38 | 57,56 | -0,31% | +10,79% | 239,95 | 241,91 | -0,81% | +13,46% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-18 | 35,33 | 35,35 | -0,06% | +35,83% | 147,74 | 148,57 | -0,56% | +39,11% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-18 | 34,37 | 34,39 | -0,06% | +32,75% | 143,73 | 144,53 | -0,56% | +35,95% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-18 | 34,45 | 34,47 | -0,06% | +35,26% | 144,06 | 144,87 | -0,56% | +38,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-18 | 10,32 | 10,31 | +0,10% | +22,13% | 43,16 | 43,33 | -0,40% | +25,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-18 | 9,88 | 9,87 | +0,10% | +21,67% | 41,32 | 41,48 | -0,40% | +24,61% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-18 | 8,60 | 8,58 | +0,23% | +17,33% | 35,96 | 36,06 | -0,27% | +20,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-18 | 133,39 | 133,42 | -0,02% | +28,80% | 557,81 | 560,74 | -0,52% | +31,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-18 | 123,01 | 123,03 | -0,02% | +25,14% | 514,40 | 517,07 | -0,52% | +28,15% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-18 | 126,87 | 126,90 | -0,02% | +27,97% | 530,54 | 533,34 | -0,52% | +31,05% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-18 | 60,84 | 61,07 | -0,38% | +23,06% | 254,42 | 256,67 | -0,87% | +26,02% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-18 | 16,86 | 16,82 | +0,24% | +50,13% | 70,51 | 70,69 | -0,26% | +53,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-18 | 16,57 | 16,52 | +0,30% | +48,48% | 69,29 | 69,43 | -0,20% | +52,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-18 | 16,31 | 16,27 | +0,25% | +49,50% | 68,21 | 68,38 | -0,26% | +53,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 23,33 | 23,32 | +0,04% | +46,91% | 67,90 | 67,37 | +0,78% | +47,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-18 | 84,41 | 84,44 | -0,04% | +26,72% | 352,99 | 354,88 | -0,53% | +29,78% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-18 | 83,45 | 83,48 | -0,04% | +26,21% | 348,97 | 350,85 | -0,54% | +29,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-18 | 100,76 | 101,80 | -1,02% | +39,31% | 293,26 | 294,11 | -0,29% | +40,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-18 | 99,61 | 100,64 | -1,02% | +38,71% | 289,92 | 290,76 | -0,29% | +39,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-18 | 15,98 | 16,05 | -0,44% | +45,01% | 46,51 | 46,37 | +0,30% | +45,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-18 | 13,12 | 13,17 | -0,38% | +41,38% | 38,19 | 38,05 | +0,36% | +42,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-18 | 15,63 | 15,70 | -0,45% | +44,45% | 45,49 | 45,36 | +0,29% | +45,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-18 | 12,52 | 12,58 | -0,48% | +40,99% | 36,44 | 36,34 | +0,26% | +41,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-18 | 6,55 | 6,56 | -0,15% | +53,76% | 27,39 | 27,57 | -0,65% | +57,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-18 | 9,40 | 9,43 | -0,32% | +51,37% | 27,36 | 27,24 | +0,42% | +52,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-18 | 8,55 | 8,58 | -0,35% | +48,70% | 24,88 | 24,79 | +0,39% | +49,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-18 | 6,38 | 6,39 | -0,16% | +53,37% | 26,68 | 26,86 | -0,66% | +57,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-18 | 9,14 | 9,17 | -0,33% | +50,58% | 26,60 | 26,49 | +0,41% | +51,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-18 | 157,96 | 159,38 | -0,89% | +86,10% | 459,74 | 460,46 | -0,16% | +87,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 155,17 | 156,57 | -0,89% | +85,37% | 451,62 | 452,35 | -0,16% | +86,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-18 | 223,63 | 226,93 | -1,45% | +42,29% | 650,88 | 655,62 | -0,72% | +43,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-18 | 220,24 | 223,50 | -1,46% | +41,70% | 641,01 | 645,71 | -0,73% | +42,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-18 | 14,88 | 14,93 | -0,33% | +63,34% | 62,23 | 62,75 | -0,83% | +67,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-18 | 21,32 | 21,44 | -0,56% | +60,54% | 62,05 | 61,94 | +0,18% | +61,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-18 | 14,57 | 14,62 | -0,34% | +62,79% | 60,93 | 61,44 | -0,84% | +66,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-18 | 20,85 | 20,97 | -0,57% | +59,89% | 60,68 | 60,58 | +0,16% | +60,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-18 | 8,16 | 8,23 | -0,85% | +63,20% | 34,12 | 34,59 | -1,35% | +67,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-18 | 11,72 | 11,84 | -1,01% | +60,55% | 34,11 | 34,21 | -0,28% | +61,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-18 | 11,24 | 11,35 | -0,97% | +59,89% | 32,71 | 32,79 | -0,24% | +60,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-18 | 7,88 | 7,94 | -0,76% | +62,81% | 32,95 | 33,37 | -1,25% | +66,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-18 | 11,28 | 11,40 | -1,05% | +59,77% | 32,83 | 32,94 | -0,32% | +60,64% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-18 | 8,89 | 8,90 | -0,11% | +18,69% | 25,87 | 25,71 | +0,63% | +19,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-18 | 17,42 | 17,41 | +0,06% | +76,14% | 72,85 | 73,17 | -0,44% | +80,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-18 | 17,01 | 17,00 | +0,06% | +75,18% | 71,13 | 71,45 | -0,44% | +79,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-18 | 17,08 | 17,07 | +0,06% | +75,36% | 71,43 | 71,74 | -0,44% | +79,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-18 | 24,36 | 24,39 | -0,12% | +72,03% | 70,90 | 70,47 | +0,62% | +72,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 7,89 | 7,90 | -0,13% | +36,51% | 32,99 | 33,20 | -0,63% | +39,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,68 | 7,70 | -0,26% | +35,21% | 32,12 | 32,36 | -0,76% | +38,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-18 | 8,37 | 8,40 | -0,36% | +34,13% | 24,36 | 24,27 | +0,38% | +34,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,61 | 7,64 | -0,39% | +34,45% | 31,82 | 32,11 | -0,89% | +37,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-18 | 8,29 | 8,32 | -0,36% | +33,71% | 24,13 | 24,04 | +0,38% | +34,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-18 | 6,73 | 6,75 | -0,30% | +18,49% | 19,59 | 19,50 | +0,44% | +19,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-18 | 5,63 | 5,65 | -0,35% | +9,32% | 16,39 | 16,32 | +0,38% | +9,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-18 | 6,66 | 6,68 | -0,30% | +17,88% | 19,38 | 19,30 | +0,44% | +18,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-18 | 5,58 | 5,60 | -0,36% | +8,77% | 16,24 | 16,18 | +0,38% | +9,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-18 | 11,58 | 11,65 | -0,60% | +64,49% | 48,43 | 48,96 | -1,10% | +68,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-18 | 12,83 | 12,94 | -0,85% | +61,59% | 37,34 | 37,38 | -0,12% | +62,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-18 | 11,47 | 11,54 | -0,61% | +63,62% | 47,97 | 48,50 | -1,10% | +67,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-18 | 12,70 | 12,81 | -0,86% | +60,96% | 36,96 | 37,01 | -0,12% | +61,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-18 | 23,09 | 23,07 | +0,09% | +65,16% | 96,56 | 96,96 | -0,41% | +69,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-18 | 33,05 | 33,09 | -0,12% | +62,57% | 96,19 | 95,60 | +0,62% | +63,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-18 | 22,65 | 22,63 | +0,09% | +64,13% | 94,72 | 95,11 | -0,41% | +68,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-18 | 32,61 | 32,65 | -0,12% | +61,92% | 94,91 | 94,33 | +0,62% | +62,79% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-18 | 13,21 | 13,28 | -0,53% | +34,80% | 38,45 | 38,37 | +0,21% | +35,53% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-18 | 12,86 | 12,93 | -0,54% | +34,10% | 37,43 | 37,36 | +0,20% | +34,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-18 | 79,32 | 79,81 | -0,61% | +42,28% | 331,70 | 335,43 | -1,11% | +45,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-18 | 113,70 | 114,65 | -0,83% | +39,82% | 330,92 | 331,24 | -0,09% | +40,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-18 | 78,77 | 79,26 | -0,62% | +41,88% | 329,40 | 333,11 | -1,11% | +45,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-18 | 112,66 | 113,60 | -0,83% | +39,24% | 327,90 | 328,20 | -0,09% | +40,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-18 | 68,50 | 68,60 | -0,15% | +25,71% | 286,45 | 288,31 | -0,64% | +28,74% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-18 | 98,10 | 98,46 | -0,37% | +23,52% | 285,52 | 284,46 | +0,37% | +24,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-18 | 86,78 | 87,09 | -0,36% | +18,94% | 252,57 | 251,61 | +0,38% | +19,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-18 | 67,57 | 67,67 | -0,15% | +25,15% | 282,56 | 284,40 | -0,65% | +28,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-18 | 96,62 | 96,98 | -0,37% | +23,00% | 281,21 | 280,19 | +0,37% | +23,67% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-18 | 87,01 | 87,33 | -0,37% | +18,61% | 253,24 | 252,31 | +0,37% | +19,25% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-18 | 101,11 | 101,35 | -0,24% | +40,43% | 294,28 | 292,81 | +0,50% | +41,19% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-18 | 101,21 | 101,45 | -0,24% | +40,43% | 294,57 | 293,10 | +0,50% | +41,19% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-18 | 70,15 | 70,17 | -0,03% | +43,31% | 293,35 | 294,91 | -0,53% | +46,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 99,54 | 99,78 | -0,24% | +39,84% | 289,71 | 288,27 | +0,50% | +40,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-18 | 23,80 | 23,96 | -0,67% | +57,93% | 99,53 | 100,70 | -1,16% | +61,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-18 | 34,07 | 34,37 | -0,87% | +55,36% | 99,16 | 99,30 | -0,14% | +56,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-18 | 33,32 | 33,61 | -0,86% | +54,76% | 96,98 | 97,10 | -0,13% | +55,60% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-18 | 115,34 | 116,40 | -0,91% | +69,12% | 335,70 | 336,29 | -0,18% | +70,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-18 | 113,97 | 115,02 | -0,91% | +68,42% | 331,71 | 332,30 | -0,18% | +69,33% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 22,29 | 22,45 | -0,71% | +24,94% | 93,21 | 94,35 | -1,21% | +27,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-18 | 20,17 | 20,31 | -0,69% | +21,80% | 84,35 | 85,36 | -1,19% | +24,73% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-18 | 21,18 | 21,32 | -0,66% | +24,15% | 88,57 | 89,60 | -1,15% | +27,14% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 55,74 | 55,87 | -0,23% | +14,29% | 233,09 | 234,81 | -0,73% | +17,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 54,35 | 54,48 | -0,24% | +13,54% | 227,28 | 228,97 | -0,74% | +16,27% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-18 | 5,59 | 5,62 | -0,53% | +12,70% | 16,27 | 16,24 | +0,20% | +13,31% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-18 | 8,01 | 8,07 | -0,74% | +16,09% | 23,31 | 23,32 | -0,01% | +16,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-18 | 0,37 | 0,37 | 0,00% | +19,35% | 1,55 | 1,56 | -0,50% | +22,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 0,52 | 0,52 | 0,00% | +13,04% | 1,51 | 1,50 | +0,74% | +13,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 33,31 | 34,19 | -2,57% | +84,13% | 139,30 | 143,69 | -3,06% | +88,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-18 | 47,98 | 49,36 | -2,80% | +81,06% | 139,65 | 142,61 | -2,08% | +82,04% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-18 | 38,20 | 38,29 | -0,24% | +51,77% | 111,18 | 110,62 | +0,50% | +52,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-18 | 44,80 | 46,09 | -2,80% | +78,34% | 130,39 | 133,16 | -2,08% | +79,31% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-18 | 32,56 | 33,42 | -2,57% | +83,13% | 136,16 | 140,46 | -3,06% | +87,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-18 | 37,37 | 37,46 | -0,24% | +51,17% | 108,77 | 108,23 | +0,50% | +51,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-18 | 46,77 | 48,12 | -2,81% | +80,30% | 136,12 | 139,02 | -2,09% | +81,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-18 | 6,87 | 6,85 | +0,29% | +20,95% | 28,73 | 28,79 | -0,21% | +23,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-18 | 7,25 | 7,24 | +0,14% | +19,05% | 21,10 | 20,92 | +0,88% | +19,69% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-18 | 6,78 | 6,76 | +0,30% | +20,43% | 28,35 | 28,41 | -0,21% | +23,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-18 | 7,18 | 7,18 | 0,00% | +18,48% | 20,90 | 20,74 | +0,74% | +19,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-18 | 83,98 | 84,01 | -0,04% | +38,17% | 351,19 | 353,08 | -0,54% | +41,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 70,23 | 70,48 | -0,35% | +30,08% | 293,69 | 296,21 | -0,85% | +33,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-18 | 121,29 | 121,59 | -0,25% | +35,79% | 353,01 | 351,29 | +0,49% | +36,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-18 | 107,91 | 108,17 | -0,24% | +24,11% | 314,07 | 312,51 | +0,50% | +24,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-18 | 82,50 | 82,52 | -0,02% | +37,18% | 345,00 | 346,81 | -0,52% | +40,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-18 | 118,16 | 118,45 | -0,24% | +34,90% | 343,90 | 342,21 | +0,49% | +35,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-18 | 77,80 | 77,77 | +0,04% | +32,40% | 325,34 | 326,85 | -0,46% | +35,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-18 | 78,62 | 78,76 | -0,18% | +30,12% | 228,82 | 227,55 | +0,56% | +30,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-18 | 76,71 | 76,68 | +0,04% | +31,53% | 320,79 | 322,27 | -0,46% | +34,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-18 | 77,49 | 77,63 | -0,18% | +29,28% | 225,53 | 224,28 | +0,56% | +29,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-18 | 9,86 | 9,84 | +0,20% | +65,16% | 28,70 | 28,43 | +0,95% | +66,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-18 | 8,95 | 8,93 | +0,22% | +49,67% | 26,05 | 25,80 | +0,97% | +50,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-18 | 9,79 | 9,77 | +0,20% | +64,26% | 28,49 | 28,23 | +0,95% | +65,15% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-18 | 42,06 | 42,21 | -0,36% | +29,42% | 175,89 | 177,40 | -0,85% | +32,53% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 80,92 | 81,40 | -0,59% | +25,03% | 338,39 | 342,11 | -1,09% | +28,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-18 | 60,33 | 60,68 | -0,58% | +27,12% | 175,59 | 175,31 | +0,16% | +27,81% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-18 | 60,31 | 60,66 | -0,58% | +27,10% | 175,53 | 175,25 | +0,16% | +27,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-18 | 40,01 | 40,15 | -0,35% | +28,36% | 167,31 | 168,74 | -0,85% | +31,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 79,29 | 79,76 | -0,59% | +24,22% | 331,57 | 335,21 | -1,09% | +27,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-18 | 57,42 | 57,75 | -0,57% | +26,31% | 167,12 | 166,85 | +0,16% | +26,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 89,03 | 89,23 | -0,22% | +35,32% | 372,31 | 375,02 | -0,72% | +38,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 84,86 | 85,25 | -0,46% | +31,83% | 354,87 | 358,29 | -0,95% | +35,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-18 | 128,23 | 128,80 | -0,44% | +32,89% | 373,21 | 372,12 | +0,29% | +33,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-18 | 126,83 | 127,39 | -0,44% | +32,89% | 369,14 | 368,04 | +0,30% | +33,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-18 | 87,73 | 87,93 | -0,23% | +34,62% | 366,87 | 369,55 | -0,73% | +37,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 84,21 | 84,59 | -0,45% | +31,31% | 352,15 | 355,51 | -0,95% | +34,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-18 | 125,96 | 126,51 | -0,43% | +32,35% | 366,61 | 365,50 | +0,30% | +33,07% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-18 | 63,09 | 63,20 | -0,17% | +30,41% | 183,62 | 182,59 | +0,57% | +31,11% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-18 | 63,11 | 63,22 | -0,17% | +30,39% | 183,68 | 182,65 | +0,57% | +31,10% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-18 | 61,10 | 61,20 | -0,16% | +29,86% | 177,83 | 176,81 | +0,58% | +30,57% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-18 | 2,55 | 2,53 | +0,79% | +26,87% | 10,66 | 10,63 | +0,29% | +29,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-18 | 2,63 | 2,61 | +0,77% | +25,24% | 11,00 | 10,97 | +0,26% | +28,26% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-18 | 3,52 | 3,52 | 0,00% | +51,07% | 14,72 | 14,79 | -0,50% | +54,71% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-18 | 3,52 | 3,53 | -0,28% | +51,72% | 14,72 | 14,84 | -0,78% | +55,38% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-18 | 3,17 | 3,11 | +1,93% | 0,00% | 13,26 | 13,07 | +1,42% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-18 | 3,20 | 3,15 | +1,59% | 0,00% | 13,38 | 13,24 | +1,08% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-18 | 2,41 | 2,38 | +1,26% | +23,59% | 10,08 | 10,00 | +0,75% | +26,57% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-18 | 2,82 | 2,79 | +1,08% | +25,89% | 11,79 | 11,73 | +0,57% | +28,93% | |
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)