Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-12-21 | 96,66 | 96,76 | -0,10% | +48,80% | 404,10 | 404,63 | -0,13% | +49,03% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-21 | 991,35 | 992,33 | -0,10% | +48,52% | 4144,44 | 4149,73 | -0,13% | +48,75% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-21 | 1019,48 | 1020,49 | -0,10% | +49,98% | 4262,04 | 4267,48 | -0,13% | +50,22% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-21 | 1013,63 | 1014,61 | -0,10% | +48,63% | 4237,58 | 4242,90 | -0,13% | +48,86% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-21 | 90,10 | 90,81 | -0,78% | +43,52% | 376,67 | 379,75 | -0,81% | +43,74% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-21 | 92,93 | 93,76 | -0,89% | +35,84% | 437,67 | 440,10 | -0,55% | +44,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-21 | 72,46 | 73,03 | -0,78% | +43,31% | 302,93 | 305,40 | -0,81% | +43,54% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-21 | 8,30 | 8,41 | -1,31% | +45,87% | 24,10 | 24,48 | -1,54% | +48,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-21 | 80,17 | 80,83 | -0,82% | +42,32% | 335,16 | 338,01 | -0,84% | +42,55% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-21 | 820,42 | 827,26 | -0,83% | +44,55% | 3429,85 | 3459,44 | -0,86% | +44,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-21 | 78,95 | 79,14 | -0,24% | +18,22% | 330,06 | 330,95 | -0,27% | +18,41% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-21 | 63,24 | 63,40 | -0,25% | +17,35% | 264,38 | 265,13 | -0,28% | +17,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-21 | 14,80 | 14,85 | -0,34% | +41,22% | 61,87 | 62,10 | -0,37% | +41,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-21 | 14,26 | 14,38 | -0,83% | +43,61% | 41,41 | 41,85 | -1,06% | +46,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-21 | 14,77 | 14,81 | -0,27% | +41,61% | 61,75 | 61,93 | -0,30% | +41,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-21 | 16,13 | 16,27 | -0,86% | +43,89% | 46,84 | 47,35 | -1,09% | +46,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-21 | 6,84 | 6,89 | -0,73% | +23,91% | 28,60 | 28,81 | -0,75% | +24,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-21 | 6,75 | 6,80 | -0,74% | +23,40% | 28,22 | 28,44 | -0,76% | +23,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-21 | 9,20 | 9,27 | -0,76% | +20,42% | 38,46 | 38,77 | -0,78% | +20,61% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-21 | 118,50 | 119,12 | -0,52% | 0,00% | 558,10 | 559,14 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-21 | 43,74 | 44,20 | -1,04% | +61,05% | 127,01 | 128,64 | -1,27% | +64,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-21 | 108,65 | 109,21 | -0,51% | 0,00% | 454,22 | 456,69 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-21 | 1798,08 | 1817,03 | -1,04% | 0,00% | 5221,26 | 5288,47 | -1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-21 | 88,31 | 88,24 | +0,08% | +39,07% | 369,19 | 369,00 | +0,05% | +39,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-21 | 89,59 | 89,52 | +0,08% | +39,55% | 374,54 | 374,36 | +0,05% | +39,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-21 | 89,01 | 88,95 | +0,07% | +38,49% | 372,12 | 371,97 | +0,04% | +38,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-21 | 907,64 | 906,84 | +0,09% | +39,36% | 3794,48 | 3792,22 | +0,06% | +39,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-21 | 936,40 | 935,57 | +0,09% | +40,65% | 3914,71 | 3912,37 | +0,06% | +40,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-21 | 910,48 | 909,66 | +0,09% | +39,51% | 3806,35 | 3804,02 | +0,06% | +39,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-21 | 96,25 | 96,35 | -0,10% | +48,21% | 402,38 | 402,92 | -0,13% | +48,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-21 | 94,23 | 94,34 | -0,12% | +47,67% | 393,94 | 394,51 | -0,15% | +47,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-21 | 118,88 | 119,03 | -0,13% | 0,00% | 559,89 | 558,72 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-21 | 101,15 | 101,12 | +0,03% | 0,00% | 422,87 | 422,86 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-21 | 1013,69 | 1013,32 | +0,04% | 0,00% | 4237,83 | 4237,50 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-21 | 143,30 | 143,96 | -0,46% | 0,00% | 599,08 | 602,01 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-21 | 142,51 | 143,18 | -0,47% | 0,00% | 595,78 | 598,75 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-21 | 1441,95 | 1448,51 | -0,45% | 0,00% | 6028,22 | 6057,38 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-21 | 80,46 | 80,78 | -0,40% | +85,82% | 336,37 | 337,81 | -0,42% | +86,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-21 | 6,67 | 6,74 | -1,04% | +96,18% | 19,37 | 19,62 | -1,27% | +100,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-21 | 82,74 | 83,08 | -0,41% | +93,63% | 345,90 | 347,42 | -0,44% | +93,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-21 | 861,50 | 864,90 | -0,39% | +96,27% | 3601,59 | 3616,84 | -0,42% | +96,58% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-21 | 7,79 | 7,80 | -0,13% | +22,87% | 22,62 | 22,70 | -0,36% | +25,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-21 | 11,57 | 11,56 | +0,09% | 0,00% | 48,37 | 48,34 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-21 | 5,17 | 5,14 | +0,58% | +20,23% | 21,61 | 21,49 | +0,55% | +20,42% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-21 | 6,65 | 6,62 | +0,45% | +20,04% | 27,80 | 27,68 | +0,42% | +20,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-21 | 6,75 | 6,72 | +0,45% | +21,62% | 28,22 | 28,10 | +0,42% | +21,81% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-21 | 11,35 | 11,21 | +1,25% | +43,13% | 32,96 | 32,63 | +1,02% | +46,02% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-21 | 76,95 | 76,93 | +0,03% | +38,55% | 223,45 | 223,91 | -0,20% | +41,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-21 | 101,02 | 100,52 | +0,50% | 0,00% | 422,32 | 420,36 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-21 | 10,17 | 10,14 | +0,30% | 0,00% | 21,08 | 21,03 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-21 | 80,69 | 80,68 | +0,01% | +40,35% | 234,31 | 234,82 | -0,22% | +43,19% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-21 | 78,31 | 78,29 | +0,03% | +38,75% | 227,40 | 227,86 | -0,20% | +41,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-21 | 83,29 | 83,27 | +0,02% | +41,48% | 241,86 | 242,36 | -0,21% | +44,34% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-21 | 77,88 | 77,86 | +0,03% | +38,72% | 226,15 | 226,61 | -0,20% | +41,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-21 | 8,93 | 8,90 | +0,34% | +38,88% | 25,93 | 25,90 | +0,11% | +41,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-21 | 77,42 | 76,71 | +0,93% | +35,56% | 323,66 | 320,79 | +0,90% | +35,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-21 | 1310,84 | 1298,54 | +0,95% | +37,46% | 5480,10 | 5430,23 | +0,92% | +37,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-21 | 761,00 | 758,17 | +0,37% | +36,45% | 3181,44 | 3170,52 | +0,34% | +36,67% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-21 | 85,49 | 86,18 | -0,80% | 0,00% | 248,25 | 250,83 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-21 | 158,57 | 158,96 | -0,25% | 0,00% | 662,92 | 664,74 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-21 | 85,58 | 86,27 | -0,80% | 0,00% | 248,51 | 251,09 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-21 | 158,51 | 158,92 | -0,26% | 0,00% | 662,67 | 664,57 | -0,29% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-21 | 9,95 | 10,04 | -0,90% | 0,00% | 28,89 | 29,22 | -1,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,89 | 16,95 | -0,35% | +53,69% | 70,61 | 70,88 | -0,38% | +53,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 15,05 | 15,02 | +0,20% | +47,26% | 70,88 | 70,50 | +0,54% | +57,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-21 | 24,21 | 24,32 | -0,45% | +58,13% | 70,30 | 70,78 | -0,68% | +61,33% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,27 | 16,32 | -0,31% | +52,91% | 68,02 | 68,25 | -0,33% | +53,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-21 | 23,31 | 23,42 | -0,47% | +57,39% | 67,69 | 68,16 | -0,70% | +60,57% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-21 | 14,63 | 14,60 | +0,21% | 0,00% | 68,90 | 68,53 | +0,54% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,87 | 10,94 | -0,64% | +60,80% | 45,44 | 45,75 | -0,67% | +61,05% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,24 | 11,30 | -0,53% | +63,61% | 32,64 | 32,89 | -0,76% | +66,91% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,82 | 10,89 | -0,64% | +60,77% | 45,23 | 45,54 | -0,67% | +61,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-21 | 9,24 | 9,23 | +0,11% | +46,43% | 38,63 | 38,60 | +0,08% | +46,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 9,04 | 9,03 | +0,11% | +45,57% | 37,79 | 37,76 | +0,08% | +45,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 79,25 | 78,27 | +1,25% | +80,52% | 331,31 | 327,31 | +1,22% | +80,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-21 | 113,59 | 112,31 | +1,14% | +85,88% | 329,84 | 326,88 | +0,91% | +89,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 75,04 | 74,11 | +1,25% | +79,65% | 313,71 | 309,91 | +1,23% | +79,93% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-21 | 107,55 | 106,33 | +1,15% | +84,95% | 312,30 | 309,47 | +0,91% | +88,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-21 | 26,64 | 26,72 | -0,30% | +67,13% | 77,36 | 77,77 | -0,53% | +70,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,61 | 17,64 | -0,17% | +61,56% | 73,62 | 73,77 | -0,20% | +61,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-21 | 25,24 | 25,31 | -0,28% | +66,27% | 73,29 | 73,66 | -0,51% | +69,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,00 | 14,97 | +0,20% | +29,65% | 62,71 | 62,60 | +0,17% | +29,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-21 | 21,50 | 21,48 | +0,09% | +33,54% | 62,43 | 62,52 | -0,14% | +36,24% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 14,26 | 14,23 | +0,21% | +29,05% | 59,62 | 59,51 | +0,18% | +29,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-21 | 20,44 | 20,42 | +0,10% | +32,81% | 59,35 | 59,43 | -0,13% | +35,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 12,39 | 12,35 | +0,32% | +42,41% | 51,80 | 51,65 | +0,30% | +42,64% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-21 | 17,76 | 17,72 | +0,23% | +46,66% | 51,57 | 51,57 | -0,01% | +49,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 12,22 | 12,18 | +0,33% | +41,76% | 51,09 | 50,93 | +0,30% | +41,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 65,35 | 65,09 | +0,40% | +37,84% | 273,20 | 272,19 | +0,37% | +38,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-21 | 93,66 | 93,40 | +0,28% | +41,91% | 271,97 | 271,84 | +0,05% | +44,78% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 61,97 | 61,73 | +0,39% | +37,16% | 259,07 | 258,14 | +0,36% | +37,38% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,21 | 16,16 | +0,31% | +37,37% | 67,77 | 67,58 | +0,28% | +37,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-21 | 23,23 | 23,19 | +0,17% | +41,39% | 67,46 | 67,49 | -0,06% | +44,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,81 | 15,76 | +0,32% | +36,76% | 66,10 | 65,91 | +0,29% | +36,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-21 | 22,66 | 22,62 | +0,18% | +40,75% | 65,80 | 65,84 | -0,05% | +43,59% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 33,54 | 33,42 | +0,36% | +34,27% | 140,22 | 139,76 | +0,33% | +34,48% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 29,89 | 29,63 | +0,88% | +28,78% | 140,77 | 139,08 | +1,22% | +37,36% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-21 | 48,08 | 47,95 | +0,27% | +38,24% | 139,62 | 139,56 | +0,04% | +41,03% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 32,46 | 32,34 | +0,37% | +33,58% | 135,70 | 135,24 | +0,34% | +33,79% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-21 | 46,53 | 46,41 | +0,26% | +37,54% | 135,11 | 135,08 | +0,03% | +40,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,73 | 7,69 | +0,52% | +24,08% | 32,32 | 32,16 | +0,49% | +24,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,07 | 11,03 | +0,36% | +27,68% | 32,15 | 32,10 | +0,13% | +30,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-21 | 8,07 | 8,03 | +0,50% | +24,73% | 33,74 | 33,58 | +0,47% | +24,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,58 | 7,54 | +0,53% | +23,45% | 31,69 | 31,53 | +0,50% | +23,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,86 | 10,82 | +0,37% | +27,02% | 31,54 | 31,49 | +0,14% | +29,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,38 | 6,35 | +0,47% | +24,85% | 26,67 | 26,55 | +0,44% | +25,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-21 | 8,99 | 8,95 | +0,45% | +28,25% | 26,11 | 26,05 | +0,22% | +30,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,30 | 6,27 | +0,48% | +24,26% | 26,34 | 26,22 | +0,45% | +24,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 21,76 | 21,64 | +0,55% | +35,83% | 90,97 | 90,49 | +0,53% | +36,05% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 31,19 | 31,05 | +0,45% | +39,87% | 90,57 | 90,37 | +0,22% | +42,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 20,67 | 20,56 | +0,54% | +35,19% | 86,41 | 85,98 | +0,51% | +35,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 29,63 | 29,50 | +0,44% | +39,17% | 86,04 | 85,86 | +0,21% | +41,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 36,97 | 36,74 | +0,63% | +29,95% | 154,56 | 153,64 | +0,60% | +30,15% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-21 | 52,99 | 52,72 | +0,51% | +33,78% | 153,87 | 153,44 | +0,28% | +36,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 35,67 | 35,44 | +0,65% | +29,29% | 149,12 | 148,20 | +0,62% | +29,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-21 | 51,12 | 50,86 | +0,51% | +33,09% | 148,44 | 148,03 | +0,28% | +35,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,24 | 15,46 | -1,42% | +60,93% | 63,71 | 64,65 | -1,45% | +61,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-21 | 21,84 | 22,18 | -1,53% | +65,58% | 63,42 | 64,55 | -1,76% | +68,92% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 14,96 | 15,18 | -1,45% | +60,00% | 62,54 | 63,48 | -1,48% | +60,25% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-21 | 21,45 | 21,78 | -1,52% | +64,87% | 62,29 | 63,39 | -1,74% | +68,20% | |
|
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 | 2009-12-21 | 5,87 | 5,92 | -0,84% | +1,03% | 24,54 | 24,76 | -0,87% | +1,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 5,20 | 5,22 | -0,38% | +3,59% | 21,74 | 21,83 | -0,41% | +3,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 8,42 | 8,49 | -0,82% | +4,08% | 24,45 | 24,71 | -1,05% | +6,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,76 | 5,80 | -0,69% | +0,70% | 24,08 | 24,25 | -0,72% | +0,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 5,13 | 5,15 | -0,39% | +3,01% | 21,45 | 21,54 | -0,42% | +3,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 8,25 | 8,33 | -0,96% | +3,51% | 23,96 | 24,24 | -1,19% | +5,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 23,02 | 22,92 | +0,44% | +7,72% | 96,24 | 95,85 | +0,41% | +7,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 20,86 | 20,68 | +0,87% | +11,25% | 87,21 | 86,48 | +0,84% | +11,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 33,00 | 32,89 | +0,33% | +10,89% | 95,83 | 95,73 | +0,10% | +13,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 21,80 | 21,71 | +0,41% | +7,18% | 91,14 | 90,79 | +0,39% | +7,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 31,25 | 31,15 | +0,32% | +10,35% | 90,74 | 90,66 | +0,09% | +12,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 58,28 | 57,66 | +1,08% | +103,35% | 243,65 | 241,12 | +1,05% | +103,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 51,93 | 51,12 | +1,58% | +95,01% | 244,57 | 239,95 | +1,93% | +108,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-21 | 83,53 | 82,74 | +0,95% | +109,35% | 242,55 | 240,81 | +0,72% | +113,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 56,16 | 55,57 | +1,06% | +102,31% | 234,78 | 232,38 | +1,03% | +102,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-21 | 50,04 | 49,26 | +1,58% | +94,03% | 235,67 | 231,22 | +1,92% | +106,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-21 | 80,50 | 79,73 | +0,97% | +108,33% | 233,76 | 232,05 | +0,73% | +112,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 6,15 | 6,13 | +0,33% | +17,82% | 25,71 | 25,63 | +0,30% | +18,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-21 | 8,81 | 8,80 | +0,11% | +21,35% | 25,58 | 25,61 | -0,12% | +23,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,89 | 5,88 | +0,17% | +17,10% | 24,62 | 24,59 | +0,14% | +17,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-21 | 8,45 | 8,43 | +0,24% | +20,71% | 24,54 | 24,54 | +0,01% | +23,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,71 | 16,81 | -0,59% | +26,21% | 69,86 | 70,30 | -0,62% | +26,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 14,89 | 14,91 | -0,13% | +20,96% | 70,13 | 69,99 | +0,20% | +29,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 23,96 | 24,12 | -0,66% | +29,93% | 69,58 | 70,20 | -0,89% | +32,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,12 | 16,22 | -0,62% | +25,55% | 67,39 | 67,83 | -0,65% | +25,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 23,11 | 23,27 | -0,69% | +29,32% | 67,11 | 67,73 | -0,92% | +31,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 59,85 | 59,52 | +0,55% | +37,11% | 250,21 | 248,90 | +0,53% | +37,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 53,32 | 52,77 | +1,04% | +31,46% | 251,12 | 247,70 | +1,38% | +40,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-21 | 85,78 | 85,40 | +0,44% | +41,13% | 249,09 | 248,56 | +0,21% | +43,98% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 56,74 | 56,43 | +0,55% | +36,39% | 237,21 | 235,98 | +0,52% | +36,61% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-21 | 50,55 | 50,03 | +1,04% | +30,79% | 238,07 | 234,84 | +1,38% | +39,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 29,90 | 29,52 | +1,29% | +26,96% | 125,00 | 123,45 | +1,26% | +27,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 26,64 | 26,17 | +1,80% | +21,70% | 125,47 | 122,84 | +2,14% | +29,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-21 | 42,85 | 42,36 | +1,16% | +30,68% | 124,43 | 123,29 | +0,92% | +33,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-21 | 31,28 | 30,91 | +1,20% | +27,62% | 130,77 | 129,26 | +1,17% | +27,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 28,76 | 28,39 | +1,30% | +26,31% | 120,23 | 118,72 | +1,27% | +26,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 28,06 | 27,73 | +1,19% | +26,97% | 117,31 | 115,96 | +1,16% | +27,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-21 | 41,22 | 40,74 | +1,18% | +30,03% | 119,69 | 118,57 | +0,95% | +32,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,19 | 10,08 | +1,09% | +19,74% | 42,60 | 42,15 | +1,06% | +19,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,59 | 10,49 | +0,95% | +20,48% | 44,27 | 43,87 | +0,92% | +20,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 14,61 | 14,47 | +0,97% | +23,29% | 42,42 | 42,11 | +0,74% | +25,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 9,87 | 9,77 | +1,02% | +19,20% | 41,26 | 40,86 | +0,99% | +19,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,89 | 9,80 | +0,92% | +19,73% | 41,35 | 40,98 | +0,89% | +19,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 14,15 | 14,01 | +1,00% | +22,72% | 41,09 | 40,78 | +0,77% | +25,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,79 | 5,69 | +1,76% | +25,87% | 24,21 | 23,79 | +1,73% | +26,07% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-21 | 8,29 | 8,17 | +1,47% | +29,53% | 24,07 | 23,78 | +1,24% | +32,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,58 | 5,49 | +1,64% | +25,11% | 23,33 | 22,96 | +1,61% | +25,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-21 | 8,00 | 7,88 | +1,52% | +28,82% | 23,23 | 22,93 | +1,29% | +31,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 71,16 | 70,26 | +1,28% | +35,83% | 297,49 | 293,81 | +1,25% | +36,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 101,99 | 100,82 | +1,16% | +39,83% | 296,16 | 293,44 | +0,93% | +42,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 67,46 | 66,61 | +1,28% | +35,14% | 282,02 | 278,55 | +1,25% | +35,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-21 | 96,69 | 95,58 | +1,16% | +39,12% | 280,77 | 278,19 | +0,93% | +41,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,54 | 15,42 | +0,78% | +30,48% | 64,97 | 64,48 | +0,75% | +30,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,11 | 7,06 | +0,71% | +30,70% | 29,72 | 29,52 | +0,68% | +30,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-21 | 22,28 | 22,12 | +0,72% | +34,30% | 64,70 | 64,38 | +0,49% | +37,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 14,88 | 14,76 | +0,81% | +29,73% | 62,21 | 61,72 | +0,78% | +29,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,03 | 6,98 | +0,72% | +29,94% | 29,39 | 29,19 | +0,69% | +30,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-21 | 21,33 | 21,18 | +0,71% | +33,65% | 61,94 | 61,64 | +0,48% | +36,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-21 | 10,89 | 10,80 | +0,83% | +25,90% | 45,53 | 45,16 | +0,80% | +26,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-21 | 15,61 | 15,49 | +0,77% | +29,65% | 45,33 | 45,08 | +0,54% | +32,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,50 | 10,41 | +0,86% | +25,30% | 43,90 | 43,53 | +0,84% | +25,50% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-21 | 15,05 | 14,94 | +0,74% | +28,96% | 43,70 | 43,48 | +0,50% | +31,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 33,74 | 33,93 | -0,56% | +52,74% | 141,05 | 141,89 | -0,59% | +52,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 8,82 | 8,88 | -0,68% | +53,66% | 36,87 | 37,13 | -0,70% | +53,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-21 | 48,36 | 48,69 | -0,68% | +57,22% | 140,43 | 141,71 | -0,91% | +60,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 31,99 | 32,17 | -0,56% | +51,97% | 133,74 | 134,53 | -0,59% | +52,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 8,72 | 8,78 | -0,68% | +52,71% | 36,45 | 36,72 | -0,71% | +52,96% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-21 | 45,85 | 46,16 | -0,67% | +56,43% | 133,14 | 134,35 | -0,90% | +59,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,52 | 10,32 | +1,94% | +20,92% | 43,98 | 43,16 | +1,91% | +21,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-21 | 15,08 | 14,82 | +1,75% | +24,53% | 43,79 | 43,13 | +1,52% | +27,04% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,09 | 9,90 | +1,92% | +20,41% | 42,18 | 41,40 | +1,89% | +20,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-21 | 14,45 | 14,20 | +1,76% | +23,82% | 41,96 | 41,33 | +1,53% | +26,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 44,92 | 44,92 | 0,00% | +98,23% | 187,79 | 187,85 | -0,03% | +98,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,53 | 6,54 | -0,15% | +96,69% | 27,30 | 27,35 | -0,18% | +97,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-21 | 64,38 | 64,45 | -0,11% | +104,06% | 186,95 | 187,58 | -0,34% | +108,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 42,69 | 42,69 | 0,00% | +97,27% | 178,47 | 178,52 | -0,03% | +97,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,46 | 6,47 | -0,15% | +95,17% | 27,01 | 27,06 | -0,18% | +95,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-21 | 61,19 | 61,25 | -0,10% | +103,09% | 177,68 | 178,27 | -0,33% | +107,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,63 | 7,53 | +1,33% | +49,61% | 31,90 | 31,49 | +1,30% | +49,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 6,80 | 6,68 | +1,80% | +43,46% | 32,03 | 31,36 | +2,14% | +53,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-21 | 10,94 | 10,81 | +1,20% | +54,08% | 31,77 | 31,46 | +0,97% | +57,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,38 | 7,28 | +1,37% | +48,79% | 30,85 | 30,44 | +1,34% | +49,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,57 | 10,45 | +1,15% | +53,19% | 30,69 | 30,41 | +0,92% | +56,28% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 87,97 | 87,81 | +0,18% | +47,23% | 367,77 | 367,20 | +0,15% | +47,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 87,90 | 87,76 | +0,16% | 0,00% | 367,48 | 367,00 | +0,13% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 73,50 | 73,50 | 0,00% | +208,95% | 307,27 | 307,36 | -0,03% | +209,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 65,03 | 65,03 | 0,00% | +203,03% | 306,27 | 305,24 | +0,34% | +223,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-21 | 110,09 | 110,09 | 0,00% | +236,46% | 319,68 | 320,42 | -0,23% | +243,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-21 | 165,37 | 165,31 | +0,04% | +11,12% | 691,35 | 691,29 | +0,01% | +11,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-21 | 110,96 | 110,92 | +0,04% | +4,93% | 463,88 | 463,85 | +0,01% | +5,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-21 | 352,30 | 347,26 | +1,45% | +30,31% | 1472,83 | 1452,17 | +1,42% | +30,51% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-21 | 224,81 | 221,59 | +1,45% | +22,97% | 939,84 | 926,64 | +1,42% | +23,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-21 | 121,25 | 119,52 | +1,45% | +29,36% | 506,90 | 499,81 | +1,42% | +29,57% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-21 | 145,69 | 146,23 | -0,37% | +73,83% | 423,06 | 425,60 | -0,60% | +77,35% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-21 | 138,56 | 139,07 | -0,37% | +70,39% | 402,35 | 404,76 | -0,60% | +73,83% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-21 | 141,86 | 142,40 | -0,38% | +72,54% | 411,93 | 414,45 | -0,61% | +76,02% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-21 | 70,61 | 70,03 | +0,83% | +136,95% | 205,04 | 203,82 | +0,60% | +141,73% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-21 | 70,93 | 70,35 | +0,82% | +139,22% | 205,97 | 204,75 | +0,59% | +144,06% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-21 | 9,62 | 9,41 | +2,23% | +41,89% | 27,93 | 27,39 | +2,00% | +44,75% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,37 | 10,16 | +2,07% | +36,63% | 43,35 | 42,49 | +2,04% | +36,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-21 | 14,11 | 14,16 | -0,35% | +63,88% | 40,97 | 41,21 | -0,58% | +67,19% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,12 | 8,12 | 0,00% | +60,79% | 33,95 | 33,96 | -0,03% | +61,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 15,76 | 15,74 | +0,13% | 0,00% | 65,89 | 65,82 | +0,10% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-21 | 13,82 | 13,77 | +0,36% | +57,76% | 40,13 | 40,08 | +0,13% | +60,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-21 | 9,85 | 9,85 | 0,00% | 0,00% | 41,18 | 41,19 | -0,03% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,65 | 10,67 | -0,19% | +70,40% | 44,52 | 44,62 | -0,22% | +70,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-21 | 9,66 | 9,66 | 0,00% | +75,96% | 28,05 | 28,12 | -0,23% | +79,51% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,32 | 10,34 | -0,19% | +75,81% | 43,14 | 43,24 | -0,22% | +76,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-21 | 11,04 | 11,03 | +0,09% | +81,58% | 32,06 | 32,10 | -0,14% | +85,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 10,11 | 10,13 | -0,20% | +74,31% | 42,27 | 42,36 | -0,23% | +74,59% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,57 | 8,45 | +1,42% | +25,11% | 35,83 | 35,34 | +1,39% | +25,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,85 | 8,77 | +0,91% | +35,53% | 37,00 | 36,67 | +0,88% | +35,74% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 20,34 | 20,15 | +0,94% | +34,52% | 85,03 | 84,26 | +0,91% | +34,74% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,37 | 8,27 | +1,21% | +28,57% | 34,99 | 34,58 | +1,18% | +28,77% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 8,12 | 8,03 | +1,12% | +27,67% | 33,95 | 33,58 | +1,09% | +27,88% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,29 | 8,20 | +1,10% | +18,60% | 34,66 | 34,29 | +1,07% | +18,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 28,37 | 28,07 | +1,07% | +17,67% | 118,60 | 117,38 | +1,04% | +17,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,31 | 8,27 | +0,48% | +62,94% | 34,74 | 34,58 | +0,45% | +63,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 13,01 | 12,95 | +0,46% | +61,82% | 54,39 | 54,15 | +0,43% | +62,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,91 | 8,76 | +1,71% | +26,20% | 37,25 | 36,63 | +1,68% | +26,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,15 | 9,02 | +1,44% | +29,60% | 38,25 | 37,72 | +1,41% | +29,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,45 | 9,39 | +0,64% | +12,77% | 39,51 | 39,27 | +0,61% | +12,95% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 8,82 | 8,76 | +0,68% | +11,93% | 36,87 | 36,63 | +0,66% | +12,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 14,57 | 14,36 | +1,46% | +29,51% | 60,91 | 60,05 | +1,43% | +29,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,34 | 9,25 | +0,97% | +23,06% | 39,05 | 38,68 | +0,94% | +23,25% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 13,72 | 13,59 | +0,96% | +22,17% | 57,36 | 56,83 | +0,93% | +22,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 27,03 | 26,76 | +1,01% | +51,01% | 113,00 | 111,91 | +0,98% | +51,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,92 | 8,80 | +1,36% | +44,34% | 37,29 | 36,80 | +1,33% | +44,57% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 8,71 | 8,60 | +1,28% | +43,73% | 36,41 | 35,96 | +1,25% | +43,96% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 7,20 | 7,12 | +1,12% | +33,58% | 30,10 | 29,77 | +1,09% | +33,79% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-21 | 8,74 | 8,62 | +1,39% | +37,85% | 25,38 | 25,09 | +1,16% | +40,64% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 7,00 | 6,92 | +1,16% | +32,58% | 29,26 | 28,94 | +1,13% | +32,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 5,66 | 5,57 | +1,62% | +53,39% | 23,66 | 23,29 | +1,59% | +53,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 22,05 | 21,99 | +0,27% | +49,39% | 92,18 | 91,96 | +0,24% | +49,63% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,58 | 10,50 | +0,76% | +38,66% | 44,23 | 43,91 | +0,73% | +38,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 30,04 | 29,80 | +0,81% | +37,61% | 125,58 | 124,62 | +0,78% | +37,83% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 5,77 | 5,73 | +0,70% | +35,45% | 24,12 | 23,96 | +0,67% | +35,66% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,46 | 12,47 | -0,08% | 0,00% | 52,09 | 52,15 | -0,11% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-21 | 45,77 | 45,18 | +1,31% | +100,31% | 191,35 | 188,93 | +1,28% | +100,62% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,04 | 8,03 | +0,12% | +54,32% | 33,61 | 33,58 | +0,10% | +54,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-21 | 8,69 | 8,64 | +0,58% | +21,54% | 24,23 | 23,98 | +1,01% | +24,31% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,59 | 8,42 | +2,02% | +37,44% | 35,91 | 35,21 | +1,99% | +37,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-21 | 11,68 | 11,59 | +0,78% | +67,82% | 33,92 | 33,73 | +0,54% | +71,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 25,82 | 25,70 | +0,47% | +61,27% | 107,94 | 107,47 | +0,44% | +61,53% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-21 | 11,30 | 11,14 | +1,44% | 0,00% | 47,24 | 46,59 | +1,41% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-21 | 11,25 | 11,09 | +1,44% | 0,00% | 47,03 | 46,38 | +1,41% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-21 | 11,40 | 11,22 | +1,60% | 0,00% | 33,10 | 32,66 | +1,37% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-21 | 607,60 | 604,40 | +0,53% | +12,10% | 19,55 | 19,57 | -0,08% | +11,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 18,28 | 18,33 | -0,27% | +78,86% | 76,42 | 76,65 | -0,30% | +79,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 18,26 | 18,38 | -0,65% | +79,02% | 76,34 | 76,86 | -0,68% | +79,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 26,17 | 26,33 | -0,61% | +83,65% | 75,99 | 76,63 | -0,84% | +87,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 25,73 | 25,79 | -0,23% | +78,06% | 107,57 | 107,85 | -0,26% | +78,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 25,64 | 25,81 | -0,66% | +78,55% | 107,19 | 107,93 | -0,69% | +78,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,95 | 10,01 | -0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 36,74 | 36,98 | -0,65% | +82,70% | 106,69 | 107,63 | -0,88% | +86,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 19,45 | 19,50 | -0,26% | +92,00% | 81,31 | 81,55 | -0,28% | +92,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-21 | 20,36 | 20,49 | -0,63% | +97,10% | 59,12 | 59,64 | -0,86% | +101,08% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-21 | 8,56 | 8,51 | +0,59% | +9,88% | 24,86 | 24,77 | +0,36% | +12,10% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-21 | 7,90 | 7,85 | +0,64% | +9,12% | 22,94 | 22,85 | +0,41% | +11,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 14,39 | 14,43 | -0,28% | +67,91% | 60,16 | 60,34 | -0,31% | +68,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 11,61 | 11,68 | -0,60% | +67,05% | 48,54 | 48,84 | -0,63% | +67,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-21 | 16,99 | 17,10 | -0,64% | +72,31% | 49,34 | 49,77 | -0,87% | +75,79% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 14,09 | 14,13 | -0,28% | +66,94% | 58,90 | 59,09 | -0,31% | +67,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,67 | 9,74 | -0,72% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-21 | 16,64 | 16,75 | -0,66% | +71,37% | 48,32 | 48,75 | -0,89% | +74,83% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-21 | 21,29 | 21,40 | -0,51% | +50,25% | 61,82 | 62,28 | -0,74% | +53,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-21 | 21,51 | 21,62 | -0,51% | +49,58% | 62,46 | 62,92 | -0,74% | +52,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 24,30 | 23,97 | +1,38% | +89,25% | 101,59 | 100,24 | +1,35% | +89,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-21 | 34,70 | 34,35 | +1,02% | +94,29% | 100,76 | 99,98 | +0,79% | +98,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 23,03 | 22,71 | +1,41% | +88,31% | 96,28 | 94,97 | +1,38% | +88,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-21 | 32,94 | 33,03 | -0,27% | +61,71% | 95,65 | 96,13 | -0,50% | +64,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,71 | 12,69 | +0,16% | +56,91% | 53,14 | 53,07 | +0,13% | +57,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-21 | 18,13 | 18,18 | -0,28% | +60,87% | 52,65 | 52,91 | -0,50% | +64,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 6,83 | 6,83 | 0,00% | +74,68% | 28,55 | 28,56 | -0,03% | +74,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-21 | 6,82 | 6,85 | -0,44% | +79,00% | 19,80 | 19,94 | -0,67% | +82,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-21 | 6,75 | 6,78 | -0,44% | +78,10% | 19,60 | 19,73 | -0,67% | +81,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,21 | 12,05 | +1,33% | +16,84% | 51,05 | 50,39 | +1,30% | +17,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,94 | 12,77 | +1,33% | +29,79% | 54,10 | 53,40 | +1,30% | +29,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-21 | 14,55 | 14,42 | +0,90% | +33,24% | 42,25 | 41,97 | +0,67% | +35,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 7,53 | 7,43 | +1,35% | +16,02% | 31,48 | 31,07 | +1,32% | +16,21% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,84 | 12,67 | +1,34% | +28,79% | 53,68 | 52,98 | +1,31% | +28,99% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 12,97 | 12,81 | +1,25% | +20,65% | 54,22 | 53,57 | +1,22% | +20,84% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-21 | 18,50 | 18,34 | +0,87% | +23,83% | 53,72 | 53,38 | +0,64% | +26,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,29 | 12,14 | +1,24% | +19,79% | 51,38 | 50,77 | +1,21% | +19,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,17 | 8,13 | +0,49% | +45,63% | 34,16 | 34,00 | +0,46% | +45,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 7,62 | 7,58 | +0,53% | +44,59% | 31,86 | 31,70 | +0,50% | +44,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 17,43 | 17,34 | +0,52% | +49,74% | 72,87 | 72,51 | +0,49% | +49,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 24,90 | 24,87 | +0,12% | +53,70% | 72,30 | 72,38 | -0,11% | +56,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 17,00 | 16,91 | +0,53% | +48,60% | 71,07 | 70,71 | +0,50% | +48,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 13,63 | 13,54 | +0,66% | +44,54% | 56,98 | 56,62 | +0,64% | +44,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-21 | 14,26 | 14,22 | +0,28% | +48,23% | 41,41 | 41,39 | +0,05% | +51,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 13,55 | 13,46 | +0,67% | +43,84% | 56,65 | 56,29 | +0,64% | +44,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 13,69 | 13,65 | +0,29% | +45,02% | 57,23 | 57,08 | +0,26% | +45,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,29 | 11,16 | +1,16% | +23,12% | 47,20 | 46,67 | +1,14% | +23,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,73 | 9,62 | +1,14% | +22,39% | 40,68 | 40,23 | +1,11% | +22,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 9,07 | 8,96 | +1,23% | +28,47% | 37,92 | 37,47 | +1,20% | +28,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-21 | 10,30 | 10,22 | +0,78% | +31,71% | 29,91 | 29,75 | +0,55% | +34,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-21 | 25,41 | 25,20 | +0,83% | +30,84% | 73,79 | 73,34 | +0,60% | +33,49% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-21 | 17,13 | 17,00 | +0,76% | +29,77% | 49,74 | 49,48 | +0,53% | +32,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-21 | 17,08 | 16,99 | +0,53% | +43,53% | 49,60 | 49,45 | +0,30% | +46,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-21 | 16,13 | 16,05 | +0,50% | +42,37% | 46,84 | 46,71 | +0,27% | +45,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 9,88 | 9,85 | +0,30% | +51,77% | 28,69 | 28,67 | +0,07% | +54,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 9,22 | 9,20 | +0,22% | +50,65% | 26,77 | 26,78 | -0,01% | +53,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 18,32 | 18,31 | +0,05% | +50,16% | 53,20 | 53,29 | -0,18% | +53,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 17,15 | 17,13 | +0,12% | +49,00% | 49,80 | 49,86 | -0,11% | +52,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-21 | 27,52 | 27,42 | +0,36% | +59,54% | 79,91 | 79,81 | +0,13% | +62,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-21 | 19,06 | 18,99 | +0,37% | +58,31% | 55,35 | 55,27 | +0,14% | +61,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 8,46 | 8,36 | +1,20% | +24,41% | 35,37 | 34,96 | +1,17% | +24,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-21 | 12,10 | 12,00 | +0,83% | +27,64% | 35,14 | 34,93 | +0,60% | +30,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 7,85 | 7,76 | +1,16% | +23,43% | 32,82 | 32,45 | +1,13% | +23,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 17,91 | 17,98 | -0,39% | +59,20% | 74,87 | 75,19 | -0,42% | +59,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-21 | 21,15 | 21,32 | -0,80% | +63,45% | 61,42 | 62,05 | -1,03% | +66,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 17,43 | 17,50 | -0,40% | +58,02% | 72,87 | 73,18 | -0,43% | +58,27% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,89 | 9,97 | -0,80% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-21 | 20,50 | 20,67 | -0,82% | +62,18% | 59,53 | 60,16 | -1,05% | +65,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 3,72 | 3,74 | -0,53% | -7,46% | 15,55 | 15,64 | -0,56% | -7,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-21 | 5,32 | 5,37 | -0,93% | -5,00% | 15,45 | 15,63 | -1,16% | -3,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 3,45 | 3,47 | -0,58% | -8,24% | 14,42 | 14,51 | -0,60% | -8,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-21 | 7,54 | 7,61 | -0,92% | -5,75% | 21,89 | 22,15 | -1,15% | -3,85% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-21 | 5,22 | 5,28 | -1,14% | +58,66% | 15,16 | 15,37 | -1,36% | +61,87% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-21 | 14,36 | 14,53 | -1,17% | +57,80% | 41,70 | 42,29 | -1,40% | +60,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-21 | 80,05 | 80,45 | -0,50% | +92,15% | 232,45 | 234,15 | -0,73% | +96,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,87 | 9,92 | -0,50% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-21 | 42,54 | 42,76 | -0,51% | +91,19% | 123,53 | 124,45 | -0,74% | +95,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 2,95 | 2,95 | 0,00% | -5,45% | 12,33 | 12,34 | -0,03% | -5,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 2,57 | 2,58 | -0,39% | -4,81% | 10,74 | 10,79 | -0,42% | -4,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-21 | 4,24 | 4,26 | -0,47% | -2,97% | 12,31 | 12,40 | -0,70% | -1,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 2,56 | 2,57 | -0,39% | -5,19% | 10,70 | 10,75 | -0,42% | -5,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-21 | 4,21 | 4,22 | -0,24% | -3,22% | 12,22 | 12,28 | -0,47% | -1,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 29,70 | 29,32 | +1,30% | +25,69% | 124,16 | 122,61 | +1,27% | +25,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 29,21 | 28,93 | +0,97% | +26,89% | 122,11 | 120,98 | +0,94% | +27,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-21 | 42,37 | 41,99 | +0,90% | +28,98% | 123,03 | 122,21 | +0,67% | +31,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 15,35 | 15,16 | +1,25% | +24,70% | 64,17 | 63,40 | +1,22% | +24,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-21 | 21,96 | 21,77 | +0,87% | +28,05% | 63,77 | 63,36 | +0,64% | +30,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 14,93 | 14,77 | +1,08% | +20,70% | 62,42 | 61,77 | +1,05% | +20,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-21 | 21,33 | 21,17 | +0,76% | +23,87% | 61,94 | 61,62 | +0,52% | +26,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 13,01 | 12,87 | +1,09% | +19,80% | 54,39 | 53,82 | +1,06% | +19,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-21 | 18,51 | 18,38 | +0,71% | +22,91% | 53,75 | 53,49 | +0,48% | +25,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,26 | 10,17 | +0,88% | +15,80% | 42,89 | 42,53 | +0,86% | +15,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-21 | 12,11 | 12,06 | +0,41% | +18,84% | 35,16 | 35,10 | +0,18% | +21,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,92 | 9,84 | +0,81% | +14,81% | 41,47 | 41,15 | +0,78% | +15,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-21 | 11,74 | 11,68 | +0,51% | +17,99% | 34,09 | 33,99 | +0,28% | +20,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 5,85 | 5,79 | +1,04% | +58,97% | 24,46 | 24,21 | +1,01% | +59,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-21 | 8,35 | 8,28 | +0,85% | +63,09% | 24,25 | 24,10 | +0,61% | +66,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 5,73 | 5,67 | +1,06% | +57,85% | 23,95 | 23,71 | +1,03% | +58,10% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 4,06 | 4,00 | +1,50% | +52,06% | 16,97 | 16,73 | +1,47% | +52,30% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-21 | 5,79 | 5,73 | +1,05% | +56,49% | 16,81 | 16,68 | +0,81% | +59,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 3,65 | 3,59 | +1,67% | +51,45% | 15,26 | 15,01 | +1,64% | +51,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-21 | 5,21 | 5,15 | +1,17% | +55,52% | 15,13 | 14,99 | +0,93% | +58,66% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-21 | 10,47 | 10,48 | -0,10% | +70,24% | 30,40 | 30,50 | -0,33% | +73,68% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-21 | 13,44 | 13,46 | -0,15% | +69,48% | 39,03 | 39,18 | -0,38% | +72,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,06 | 9,93 | +1,31% | +27,66% | 42,06 | 41,53 | +1,28% | +27,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,32 | 10,22 | +0,98% | +31,13% | 43,14 | 42,74 | +0,95% | +31,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,30 | 9,18 | +1,31% | +26,70% | 38,88 | 38,39 | +1,28% | +26,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-21 | 13,30 | 13,18 | +0,91% | +30,14% | 38,62 | 38,36 | +0,68% | +32,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 4,34 | 4,29 | +1,17% | +39,10% | 18,14 | 17,94 | +1,14% | +39,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-21 | 6,14 | 6,07 | +1,15% | +41,80% | 17,83 | 17,67 | +0,92% | +44,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,14 | 9,01 | +1,44% | +37,03% | 38,21 | 37,68 | +1,41% | +37,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 10,56 | 10,44 | +1,15% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-21 | 13,08 | 12,93 | +1,16% | +40,80% | 37,98 | 37,63 | +0,93% | +43,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 9,28 | 9,19 | +0,98% | +41,25% | 26,95 | 26,75 | +0,75% | +44,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 11,69 | 11,62 | +0,60% | +38,34% | 48,87 | 48,59 | +0,57% | +38,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-21 | 12,24 | 12,21 | +0,25% | +42,00% | 35,54 | 35,54 | +0,01% | +44,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-21 | 12,13 | 12,10 | +0,25% | +40,88% | 35,22 | 35,22 | +0,02% | +43,73% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-21 | 14,39 | 14,25 | +0,98% | +31,06% | 41,79 | 41,47 | +0,75% | +33,70% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 4,30 | 4,24 | +1,42% | +38,26% | 17,98 | 17,73 | +1,39% | +38,48% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 9,96 | 9,87 | +0,91% | +42,08% | 28,92 | 28,73 | +0,68% | +44,95% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-21 | 675,31 | 677,60 | -0,34% | +4,02% | 21,73 | 21,94 | -0,94% | +3,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-21 | 29,62 | 29,76 | -0,47% | +89,75% | 86,01 | 86,62 | -0,70% | +93,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-21 | 41,97 | 42,26 | -0,69% | +50,43% | 121,87 | 123,00 | -0,92% | +53,47% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-21 | 16,06 | 16,17 | -0,68% | +51,22% | 46,63 | 47,06 | -0,91% | +54,28% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-21 | 33,82 | 33,61 | +0,62% | +148,86% | 98,21 | 97,82 | +0,39% | +153,89% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-21 | 16,56 | 16,53 | +0,18% | +98,80% | 48,09 | 48,11 | -0,05% | +102,82% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-21 | 22,80 | 22,88 | -0,35% | +99,65% | 66,21 | 66,59 | -0,58% | +103,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-21 | 14,36 | 14,45 | -0,62% | +69,74% | 41,70 | 42,06 | -0,85% | +73,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-21 | 73,37 | 73,98 | -0,82% | +40,91% | 213,05 | 215,32 | -1,05% | +43,75% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-21 | 20,86 | 20,94 | -0,38% | 0,00% | 60,57 | 60,95 | -0,61% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-21 | 17,68 | 17,60 | +0,45% | +20,68% | 51,34 | 51,22 | +0,22% | +23,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-21 | 25,46 | 25,57 | -0,43% | +33,30% | 106,44 | 106,93 | -0,46% | +33,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-21 | 32,58 | 32,63 | -0,15% | +50,55% | 136,20 | 136,45 | -0,18% | +50,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-21 | 10,70 | 10,76 | -0,56% | +30,81% | 44,73 | 45,00 | -0,59% | +31,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-21 | 26,81 | 26,88 | -0,26% | 0,00% | 112,08 | 112,41 | -0,29% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-21 | 15,44 | 15,51 | -0,45% | +56,28% | 44,83 | 45,14 | -0,68% | +59,43% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-21 | 6,21 | 6,23 | -0,32% | +24,20% | 18,03 | 18,13 | -0,55% | +26,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-21 | 107,67 | 108,74 | -0,98% | +43,37% | 312,65 | 316,49 | -1,21% | +46,27% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-21 | 163,08 | 164,00 | -0,56% | +111,63% | 473,55 | 477,32 | -0,79% | +115,90% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-21 | 12,94 | 13,01 | -0,54% | +45,89% | 37,58 | 37,87 | -0,77% | +48,83% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-21 | 17,61 | 17,52 | +0,51% | +119,58% | 51,14 | 50,99 | +0,28% | +124,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-21 | 6,57 | 6,65 | -1,20% | +133,81% | 19,08 | 19,35 | -1,43% | +138,53% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-21 | 34,57 | 34,80 | -0,66% | +75,66% | 100,38 | 101,28 | -0,89% | +79,21% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-21 | 10,27 | 10,23 | +0,39% | 0,00% | 29,82 | 29,77 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-21 | 9,70 | 9,67 | +0,31% | +75,09% | 28,17 | 28,14 | +0,08% | +78,63% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-21 | 16,82 | 16,59 | +1,39% | +94,23% | 70,32 | 69,38 | +1,36% | +94,53% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-21 | 23,31 | 23,34 | -0,13% | 0,00% | 109,78 | 109,56 | +0,21% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-21 | 10,14 | 10,25 | -1,07% | 0,00% | 29,44 | 29,83 | -1,30% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-21 | 17,25 | 17,43 | -1,03% | +54,02% | 50,09 | 50,73 | -1,26% | +57,13% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-21 | 10,29 | 10,17 | +1,18% | +111,73% | 29,88 | 29,60 | +0,95% | +116,01% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-21 | 10,10 | 9,98 | +1,20% | +109,98% | 29,33 | 29,05 | +0,97% | +114,22% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-21 | 27,91 | 28,26 | -1,24% | +48,06% | 81,05 | 82,25 | -1,47% | +51,05% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-21 | 28,03 | 28,37 | -1,20% | +49,41% | 81,39 | 82,57 | -1,43% | +52,43% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-21 | 34,45 | 34,88 | -1,23% | +46,72% | 100,04 | 101,52 | -1,46% | +49,68% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 15,70 | 15,52 | +1,16% | +107,40% | 65,64 | 64,90 | +1,13% | +107,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-21 | 26,98 | 26,67 | +1,16% | +105,33% | 112,79 | 111,53 | +1,13% | +105,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,55 | 9,49 | +0,63% | +33,94% | 39,92 | 39,69 | +0,60% | +34,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-21 | 11,13 | 11,06 | +0,63% | +32,97% | 46,53 | 46,25 | +0,60% | +33,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-21 | 243,69 | 242,07 | +0,67% | +69,87% | 707,63 | 704,54 | +0,44% | +73,30% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 9,71 | 9,70 | +0,10% | +27,09% | 40,59 | 40,56 | +0,07% | +27,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-21 | 7,50 | 7,50 | 0,00% | +26,05% | 31,35 | 31,36 | -0,03% | +26,25% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-21 | 16,96 | 16,94 | +0,12% | +113,33% | 70,90 | 70,84 | +0,09% | +113,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-21 | 14,90 | 14,89 | +0,07% | +119,76% | 43,27 | 43,34 | -0,16% | +124,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-21 | 11,54 | 11,53 | +0,09% | +110,97% | 48,24 | 48,22 | +0,06% | +111,30% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-21 | 10,30 | 10,29 | +0,10% | +117,76% | 29,91 | 29,95 | -0,13% | +122,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-21 | 9,14 | 9,05 | +0,99% | +38,07% | 26,54 | 26,34 | +0,76% | +40,86% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-21 | 9,06 | 8,97 | +1,00% | +37,69% | 26,31 | 26,11 | +0,77% | +40,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-21 | 16,34 | 16,54 | -1,21% | +44,22% | 47,45 | 48,14 | -1,44% | +47,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-21 | 25,73 | 26,04 | -1,19% | +42,71% | 74,71 | 75,79 | -1,42% | +45,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-21 | 12,94 | 12,87 | +0,54% | +151,26% | 37,58 | 37,46 | +0,31% | +156,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-21 | 10,02 | 9,97 | +0,50% | +148,64% | 29,10 | 29,02 | +0,27% | +153,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-21 | 20,13 | 20,27 | -0,69% | +72,94% | 58,45 | 59,00 | -0,92% | +76,43% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-21 | 35,45 | 35,71 | -0,73% | +71,17% | 102,94 | 103,93 | -0,96% | +74,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-21 | 22,82 | 22,60 | +0,97% | +30,40% | 95,40 | 94,51 | +0,94% | +30,61% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-21 | 9,17 | 9,07 | +1,10% | +30,81% | 26,63 | 26,40 | +0,87% | +33,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-21 | 11,42 | 11,33 | +0,79% | +22,40% | 33,16 | 32,98 | +0,56% | +24,87% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-21 | 28,82 | 29,06 | -0,83% | +49,09% | 83,69 | 84,58 | -1,05% | +52,11% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-21 | 66,04 | 65,26 | +1,20% | +29,52% | 276,09 | 272,90 | +1,17% | +29,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 11,14 | 11,24 | -0,89% | +47,16% | 46,57 | 47,00 | -0,92% | +47,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-21 | 16,00 | 16,12 | -0,74% | +51,66% | 46,46 | 46,92 | -0,97% | +54,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 11,58 | 11,70 | -1,03% | +51,17% | 48,41 | 48,93 | -1,05% | +51,41% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 13,16 | 13,12 | +0,30% | +40,90% | 55,02 | 54,87 | +0,28% | +41,12% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 277,06 | 277,11 | -0,02% | 0,00% | 1158,28 | 1158,82 | -0,05% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 28,71 | 28,71 | 0,00% | +41,29% | 120,03 | 120,06 | -0,03% | +41,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 27,91 | 27,92 | -0,04% | +41,96% | 116,68 | 116,76 | -0,06% | +42,19% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-21 | 8,39 | 8,36 | +0,36% | +14,93% | 35,08 | 34,96 | +0,33% | +15,11% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-21 | 8,56 | 8,52 | +0,47% | +17,10% | 35,79 | 35,63 | +0,44% | +17,29% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 9,70 | 9,67 | +0,31% | +30,90% | 40,55 | 40,44 | +0,28% | +31,11% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 9,87 | 9,84 | +0,30% | +33,38% | 41,26 | 41,15 | +0,28% | +33,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 9,46 | 9,43 | +0,32% | +32,49% | 39,55 | 39,43 | +0,29% | +32,70% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 10,13 | 10,03 | +1,00% | +82,19% | 42,35 | 41,94 | +0,97% | +82,48% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 40,05 | 40,04 | +0,02% | +40,97% | 167,43 | 167,44 | 0,00% | +41,19% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 42,22 | 42,20 | +0,05% | +47,57% | 176,50 | 176,47 | +0,02% | +47,80% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-21 | 27,05 | 26,79 | +0,97% | +53,69% | 78,55 | 77,97 | +0,74% | +56,80% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-21 | 18,83 | 18,69 | +0,75% | +49,09% | 78,72 | 78,16 | +0,72% | +49,33% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-21 | 18,93 | 18,79 | +0,75% | +49,06% | 79,14 | 78,58 | +0,72% | +49,29% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-21 | 18,12 | 18,00 | +0,67% | +47,92% | 75,75 | 75,27 | +0,64% | +48,15% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-21 | 26,04 | 25,80 | +0,93% | +52,46% | 75,61 | 75,09 | +0,70% | +55,54% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-21 | 6,68 | 6,63 | +0,75% | +8,97% | 27,93 | 27,73 | +0,73% | +9,14% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 143,35 | 142,90 | +0,31% | +31,33% | 599,29 | 597,58 | +0,29% | +31,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 153,11 | 152,48 | +0,41% | +73,57% | 640,09 | 637,64 | +0,38% | +73,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 147,79 | 148,32 | -0,36% | +36,25% | 617,85 | 620,25 | -0,39% | +36,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-21 | 144,58 | 144,95 | -0,26% | +43,50% | 604,43 | 606,15 | -0,28% | +43,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 252,67 | 250,33 | +0,93% | +83,83% | 1056,31 | 1046,83 | +0,91% | +84,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 133,43 | 132,69 | +0,56% | +29,76% | 557,82 | 554,88 | +0,53% | +29,96% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 76,83 | 76,15 | +0,89% | +18,46% | 321,19 | 318,44 | +0,86% | +18,64% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 111,15 | 110,81 | +0,31% | +58,40% | 464,67 | 463,38 | +0,28% | +58,65% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 82,09 | 82,26 | -0,21% | +32,92% | 343,19 | 344,00 | -0,24% | +33,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 64,56 | 63,53 | +1,62% | +151,21% | 269,90 | 265,67 | +1,59% | +151,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 195,47 | 195,15 | +0,16% | +91,51% | 817,18 | 816,08 | +0,14% | +91,81% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 67,77 | 66,72 | +1,57% | +53,22% | 283,32 | 279,01 | +1,54% | +53,46% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-21 | 88,57 | 88,92 | -0,39% | +26,91% | 370,28 | 371,85 | -0,42% | +27,11% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-21 | 65,14 | 64,47 | +1,04% | +26,46% | 272,32 | 269,60 | +1,01% | +26,66% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-21 | 47,12 | 47,19 | -0,15% | +52,34% | 196,99 | 197,34 | -0,18% | +52,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-21 | 118,02 | 118,39 | -0,31% | +70,82% | 493,39 | 495,08 | -0,34% | +71,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-21 | 127,76 | 127,18 | +0,46% | +75,13% | 370,99 | 370,16 | +0,23% | +78,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-21 | 90,49 | 90,32 | +0,19% | +73,62% | 378,30 | 377,70 | +0,16% | +73,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-21 | 80,76 | 80,70 | +0,07% | +20,77% | 337,62 | 337,47 | +0,05% | +20,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-21 | 96,66 | 96,59 | +0,07% | +25,60% | 404,10 | 403,92 | +0,04% | +25,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-21 | 132,84 | 133,64 | -0,60% | +64,73% | 555,35 | 558,86 | -0,63% | +64,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-21 | 190,70 | 191,36 | -0,34% | +69,48% | 553,75 | 556,95 | -0,57% | +72,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-21 | 131,65 | 132,45 | -0,60% | +64,05% | 550,38 | 553,88 | -0,63% | +64,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-21 | 189,04 | 189,70 | -0,35% | +68,79% | 548,93 | 552,12 | -0,58% | +72,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-21 | 26,80 | 26,67 | +0,49% | +27,80% | 77,82 | 77,62 | +0,26% | +30,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-21 | 19,44 | 19,39 | +0,26% | +24,78% | 81,27 | 81,09 | +0,23% | +24,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-21 | 18,36 | 18,32 | +0,22% | +21,67% | 76,76 | 76,61 | +0,19% | +21,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-21 | 18,69 | 18,64 | +0,27% | +24,27% | 78,14 | 77,95 | +0,24% | +24,47% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-21 | 67,84 | 67,86 | -0,03% | +19,63% | 283,61 | 283,78 | -0,06% | +19,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-21 | 57,82 | 57,84 | -0,03% | +10,34% | 241,72 | 241,88 | -0,06% | +10,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-21 | 67,24 | 67,25 | -0,01% | +19,14% | 281,10 | 281,23 | -0,04% | +19,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-21 | 57,36 | 57,38 | -0,03% | +9,89% | 239,80 | 239,95 | -0,06% | +10,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-21 | 35,32 | 35,33 | -0,03% | +35,59% | 147,66 | 147,74 | -0,06% | +35,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-21 | 34,37 | 34,37 | 0,00% | +32,55% | 143,69 | 143,73 | -0,03% | +32,76% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-21 | 34,44 | 34,45 | -0,03% | +35,01% | 143,98 | 144,06 | -0,06% | +35,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-21 | 10,32 | 10,32 | 0,00% | +21,27% | 43,14 | 43,16 | -0,03% | +21,46% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-21 | 9,88 | 9,88 | 0,00% | +20,78% | 41,30 | 41,32 | -0,03% | +20,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-21 | 8,59 | 8,60 | -0,12% | +16,40% | 35,91 | 35,96 | -0,14% | +16,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-21 | 133,31 | 133,39 | -0,06% | +28,34% | 557,32 | 557,81 | -0,09% | +28,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-21 | 122,93 | 123,01 | -0,07% | +24,69% | 513,92 | 514,40 | -0,09% | +24,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-21 | 126,79 | 126,87 | -0,06% | +27,52% | 530,06 | 530,54 | -0,09% | +27,72% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-21 | 60,87 | 60,84 | +0,05% | +24,55% | 254,47 | 254,42 | +0,02% | +24,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-21 | 16,80 | 16,86 | -0,36% | +49,47% | 70,23 | 70,51 | -0,38% | +49,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-21 | 16,51 | 16,57 | -0,36% | +47,81% | 69,02 | 69,29 | -0,39% | +48,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-21 | 16,26 | 16,31 | -0,31% | +48,90% | 67,98 | 68,21 | -0,34% | +49,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 23,31 | 23,33 | -0,09% | +53,15% | 67,69 | 67,90 | -0,32% | +56,25% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-21 | 84,45 | 84,41 | +0,05% | +27,36% | 353,05 | 352,99 | +0,02% | +27,56% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-21 | 83,49 | 83,45 | +0,05% | +26,85% | 349,04 | 348,97 | +0,02% | +27,05% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-21 | 100,24 | 100,76 | -0,52% | +39,77% | 291,08 | 293,26 | -0,75% | +42,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-21 | 99,09 | 99,61 | -0,52% | +39,17% | 287,74 | 289,92 | -0,75% | +41,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-21 | 15,90 | 15,98 | -0,50% | +46,54% | 46,17 | 46,51 | -0,73% | +49,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-21 | 13,05 | 13,12 | -0,53% | +42,78% | 37,89 | 38,19 | -0,76% | +45,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-21 | 15,56 | 15,63 | -0,45% | +45,97% | 45,18 | 45,49 | -0,68% | +48,91% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-21 | 12,46 | 12,52 | -0,48% | +42,56% | 36,18 | 36,44 | -0,71% | +45,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-21 | 6,49 | 6,55 | -0,92% | +47,84% | 27,13 | 27,39 | -0,94% | +48,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-21 | 9,34 | 9,40 | -0,64% | +52,37% | 27,12 | 27,36 | -0,87% | +55,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-21 | 8,50 | 8,55 | -0,58% | +49,91% | 24,68 | 24,88 | -0,81% | +52,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-21 | 6,32 | 6,38 | -0,94% | +47,32% | 26,42 | 26,68 | -0,97% | +47,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-21 | 9,08 | 9,14 | -0,66% | +51,59% | 26,37 | 26,60 | -0,89% | +54,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-21 | 156,94 | 157,96 | -0,65% | +85,42% | 455,72 | 459,74 | -0,87% | +89,17% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 154,16 | 155,17 | -0,65% | +84,67% | 447,65 | 451,62 | -0,88% | +88,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-21 | 221,96 | 223,63 | -0,75% | +42,92% | 644,53 | 650,88 | -0,98% | +45,81% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-21 | 218,59 | 220,24 | -0,75% | +42,33% | 634,74 | 641,01 | -0,98% | +45,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-21 | 14,73 | 14,88 | -1,01% | +57,37% | 61,58 | 62,23 | -1,04% | +57,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-21 | 21,15 | 21,32 | -0,80% | +61,82% | 61,42 | 62,05 | -1,03% | +65,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-21 | 14,42 | 14,57 | -1,03% | +56,74% | 60,28 | 60,93 | -1,06% | +56,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-21 | 20,69 | 20,85 | -0,77% | +61,14% | 60,08 | 60,68 | -1,00% | +64,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-21 | 8,12 | 8,16 | -0,49% | +58,90% | 33,95 | 34,12 | -0,52% | +59,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-21 | 11,69 | 11,72 | -0,26% | +63,50% | 33,95 | 34,11 | -0,49% | +66,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-21 | 11,22 | 11,24 | -0,18% | +62,84% | 32,58 | 32,71 | -0,41% | +66,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-21 | 7,84 | 7,88 | -0,51% | +58,06% | 32,78 | 32,95 | -0,54% | +58,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-21 | 11,26 | 11,28 | -0,18% | +62,72% | 32,70 | 32,83 | -0,41% | +66,00% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-21 | 8,93 | 8,89 | +0,45% | +23,00% | 25,93 | 25,87 | +0,22% | +25,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-21 | 17,53 | 17,42 | +0,63% | +76,36% | 73,29 | 72,85 | +0,60% | +76,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-21 | 17,11 | 17,01 | +0,59% | +75,31% | 71,53 | 71,13 | +0,56% | +75,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-21 | 17,18 | 17,08 | +0,59% | +75,66% | 71,82 | 71,43 | +0,56% | +75,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-21 | 24,56 | 24,36 | +0,82% | +80,32% | 71,32 | 70,90 | +0,59% | +83,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 7,90 | 7,89 | +0,13% | +36,21% | 33,03 | 32,99 | +0,10% | +36,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,69 | 7,68 | +0,13% | +37,08% | 32,15 | 32,12 | +0,10% | +37,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-21 | 8,40 | 8,37 | +0,36% | +40,00% | 24,39 | 24,36 | +0,13% | +42,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,63 | 7,61 | +0,26% | +36,49% | 31,90 | 31,82 | +0,23% | +36,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-21 | 8,32 | 8,29 | +0,36% | +39,60% | 24,16 | 24,13 | +0,13% | +42,42% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-21 | 6,74 | 6,73 | +0,15% | +21,01% | 19,57 | 19,59 | -0,08% | +23,45% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-21 | 5,64 | 5,63 | +0,18% | +11,68% | 16,38 | 16,39 | -0,05% | +13,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-21 | 6,67 | 6,66 | +0,15% | +20,40% | 19,37 | 19,38 | -0,08% | +22,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-21 | 5,59 | 5,58 | +0,18% | +11,13% | 16,23 | 16,24 | -0,05% | +13,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-21 | 11,52 | 11,58 | -0,52% | +59,12% | 48,16 | 48,43 | -0,55% | +59,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-21 | 12,80 | 12,83 | -0,23% | +63,89% | 37,17 | 37,34 | -0,46% | +67,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-21 | 11,41 | 11,47 | -0,52% | +58,47% | 47,70 | 47,97 | -0,55% | +58,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-21 | 12,67 | 12,70 | -0,24% | +63,06% | 36,79 | 36,96 | -0,47% | +66,36% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-21 | 23,16 | 23,09 | +0,30% | +71,05% | 96,82 | 96,56 | +0,27% | +71,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-21 | 33,22 | 33,05 | +0,51% | +76,14% | 96,46 | 96,19 | +0,28% | +79,70% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-21 | 22,71 | 22,65 | +0,26% | +69,86% | 94,94 | 94,72 | +0,24% | +70,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-21 | 32,78 | 32,61 | +0,52% | +75,39% | 95,19 | 94,91 | +0,29% | +78,93% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-21 | 13,28 | 13,21 | +0,53% | +39,64% | 38,56 | 38,45 | +0,30% | +42,46% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-21 | 12,92 | 12,86 | +0,47% | +38,78% | 37,52 | 37,43 | +0,24% | +41,58% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-21 | 79,60 | 79,32 | +0,35% | +40,66% | 332,78 | 331,70 | +0,32% | +40,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-21 | 114,40 | 113,70 | +0,62% | +44,72% | 332,19 | 330,92 | +0,38% | +47,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-21 | 79,05 | 78,77 | +0,36% | +40,28% | 330,48 | 329,40 | +0,33% | +40,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-21 | 113,35 | 112,66 | +0,61% | +44,14% | 329,15 | 327,90 | +0,38% | +47,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-21 | 68,39 | 68,50 | -0,16% | +22,89% | 285,91 | 286,45 | -0,19% | +23,09% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-21 | 98,19 | 98,10 | +0,09% | +26,40% | 285,12 | 285,52 | -0,14% | +28,96% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-21 | 86,85 | 86,78 | +0,08% | +21,71% | 252,19 | 252,57 | -0,15% | +24,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-21 | 67,46 | 67,57 | -0,16% | +22,34% | 282,02 | 282,56 | -0,19% | +22,54% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-21 | 96,70 | 96,62 | +0,08% | +25,88% | 280,80 | 281,21 | -0,15% | +28,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-21 | 87,08 | 87,01 | +0,08% | +21,37% | 252,86 | 253,24 | -0,15% | +23,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-21 | 101,52 | 101,11 | +0,41% | +44,08% | 294,79 | 294,28 | +0,17% | +46,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-21 | 101,61 | 101,21 | +0,40% | +44,07% | 295,06 | 294,57 | +0,16% | +46,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-21 | 70,25 | 70,15 | +0,14% | +40,44% | 293,69 | 293,35 | +0,11% | +40,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 99,94 | 99,54 | +0,40% | +43,49% | 290,21 | 289,71 | +0,17% | +46,39% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-21 | 23,60 | 23,80 | -0,84% | +52,45% | 98,66 | 99,53 | -0,87% | +52,70% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-21 | 33,87 | 34,07 | -0,59% | +57,02% | 98,35 | 99,16 | -0,82% | +60,20% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-21 | 33,12 | 33,32 | -0,60% | +56,37% | 96,17 | 96,98 | -0,83% | +59,53% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-21 | 115,00 | 115,34 | -0,29% | +68,20% | 333,94 | 335,70 | -0,52% | +71,60% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-21 | 113,63 | 113,97 | -0,30% | +67,52% | 329,96 | 331,71 | -0,53% | +70,91% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 22,30 | 22,29 | +0,04% | +24,37% | 93,23 | 93,21 | +0,02% | +24,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-21 | 20,18 | 20,17 | +0,05% | +21,27% | 84,36 | 84,35 | +0,02% | +21,47% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-21 | 21,19 | 21,18 | +0,05% | +23,56% | 88,59 | 88,57 | +0,02% | +23,75% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 55,72 | 55,74 | -0,04% | +15,15% | 232,94 | 233,09 | -0,06% | +15,33% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 54,33 | 54,35 | -0,04% | +14,38% | 227,13 | 227,28 | -0,07% | +14,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-21 | 5,58 | 5,59 | -0,18% | +14,58% | 16,20 | 16,27 | -0,41% | +16,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-21 | 7,99 | 8,01 | -0,25% | +18,20% | 23,20 | 23,31 | -0,48% | +20,58% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-21 | 0,37 | 0,37 | 0,00% | +15,62% | 1,55 | 1,55 | -0,03% | +15,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 0,52 | 0,52 | 0,00% | +18,18% | 1,51 | 1,51 | -0,23% | +20,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 33,44 | 33,31 | +0,39% | +81,05% | 139,80 | 139,30 | +0,36% | +81,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-21 | 48,29 | 47,98 | +0,65% | +86,30% | 140,22 | 139,65 | +0,41% | +90,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-21 | 38,13 | 38,20 | -0,18% | +53,87% | 110,72 | 111,18 | -0,41% | +56,98% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-21 | 45,09 | 44,80 | +0,65% | +83,59% | 130,93 | 130,39 | +0,42% | +87,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-21 | 32,68 | 32,56 | +0,37% | +80,06% | 136,62 | 136,16 | +0,34% | +80,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-21 | 37,30 | 37,37 | -0,19% | +53,31% | 108,31 | 108,77 | -0,42% | +56,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-21 | 47,07 | 46,77 | +0,64% | +85,53% | 136,68 | 136,12 | +0,41% | +89,28% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-21 | 6,88 | 6,87 | +0,15% | +17,21% | 28,76 | 28,73 | +0,12% | +17,39% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-21 | 7,27 | 7,25 | +0,28% | +20,56% | 21,11 | 21,10 | +0,05% | +23,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-21 | 6,79 | 6,78 | +0,15% | +16,67% | 28,39 | 28,35 | +0,12% | +16,85% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-21 | 7,21 | 7,18 | +0,42% | +20,17% | 20,94 | 20,90 | +0,19% | +22,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-21 | 83,89 | 83,98 | -0,11% | +35,85% | 350,71 | 351,19 | -0,14% | +36,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 70,30 | 70,23 | +0,10% | +32,49% | 293,90 | 293,69 | +0,07% | +32,70% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-21 | 121,46 | 121,29 | +0,14% | +39,77% | 352,70 | 353,01 | -0,09% | +42,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-21 | 108,06 | 107,91 | +0,14% | +27,75% | 313,79 | 314,07 | -0,09% | +30,33% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-21 | 82,40 | 82,50 | -0,12% | +34,88% | 344,48 | 345,00 | -0,15% | +35,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-21 | 118,32 | 118,16 | +0,14% | +38,86% | 343,58 | 343,90 | -0,10% | +41,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-21 | 77,56 | 77,80 | -0,31% | +29,68% | 324,25 | 325,34 | -0,34% | +29,88% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-21 | 78,58 | 78,62 | -0,05% | +33,44% | 228,18 | 228,82 | -0,28% | +36,13% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-21 | 76,48 | 76,71 | -0,30% | +28,84% | 319,73 | 320,79 | -0,33% | +29,04% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-21 | 77,45 | 77,49 | -0,05% | +32,55% | 224,90 | 225,53 | -0,28% | +35,23% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-21 | 9,95 | 9,86 | +0,91% | +67,79% | 28,89 | 28,70 | +0,68% | +71,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-21 | 9,03 | 8,95 | +0,89% | +52,28% | 26,22 | 26,05 | +0,66% | +55,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-21 | 9,88 | 9,79 | +0,92% | +67,17% | 28,69 | 28,49 | +0,69% | +70,55% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-21 | 42,22 | 42,06 | +0,38% | +27,36% | 176,50 | 175,89 | +0,35% | +27,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 81,46 | 80,92 | +0,67% | +28,93% | 340,55 | 338,39 | +0,64% | +29,14% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-21 | 60,72 | 60,33 | +0,65% | +30,97% | 176,32 | 175,59 | +0,42% | +33,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-21 | 60,70 | 60,31 | +0,65% | +30,96% | 176,26 | 175,53 | +0,42% | +33,61% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-21 | 40,17 | 40,01 | +0,40% | +26,36% | 167,94 | 167,31 | +0,37% | +26,56% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 79,81 | 79,29 | +0,66% | +28,09% | 333,65 | 331,57 | +0,63% | +28,29% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-21 | 57,79 | 57,42 | +0,64% | +30,16% | 167,81 | 167,12 | +0,41% | +32,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 89,24 | 89,03 | +0,24% | +31,25% | 373,08 | 372,31 | +0,21% | +31,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 85,30 | 84,86 | +0,52% | +33,95% | 356,61 | 354,87 | +0,49% | +34,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-21 | 128,87 | 128,23 | +0,50% | +34,96% | 374,21 | 373,21 | +0,27% | +37,68% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-21 | 127,46 | 126,83 | +0,50% | +34,94% | 370,12 | 369,14 | +0,27% | +37,66% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-21 | 87,94 | 87,73 | +0,24% | +30,59% | 367,64 | 366,87 | +0,21% | +30,80% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 84,63 | 84,21 | +0,50% | +33,38% | 353,80 | 352,15 | +0,47% | +33,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-21 | 126,58 | 125,96 | +0,49% | +34,40% | 367,56 | 366,61 | +0,26% | +37,12% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-21 | 63,78 | 63,09 | +1,09% | +33,54% | 185,20 | 183,62 | +0,86% | +36,24% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-21 | 63,80 | 63,11 | +1,09% | +33,53% | 185,26 | 183,68 | +0,86% | +36,23% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-21 | 61,76 | 61,10 | +1,08% | +32,99% | 179,34 | 177,83 | +0,85% | +35,68% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-21 | 2,56 | 2,55 | +0,39% | +28,64% | 10,70 | 10,66 | +0,36% | +28,85% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-21 | 2,64 | 2,63 | +0,38% | +26,92% | 11,04 | 11,00 | +0,35% | +27,12% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-21 | 3,49 | 3,52 | -0,85% | +47,88% | 14,59 | 14,72 | -0,88% | +48,12% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-21 | 3,50 | 3,52 | -0,57% | +49,57% | 14,63 | 14,72 | -0,60% | +49,81% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-21 | 3,17 | 3,17 | 0,00% | 0,00% | 13,25 | 13,26 | -0,03% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-21 | 3,21 | 3,20 | +0,31% | 0,00% | 13,42 | 13,38 | +0,28% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-21 | 2,42 | 2,41 | +0,41% | +23,47% | 10,12 | 10,08 | +0,39% | +23,67% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-21 | 2,84 | 2,82 | +0,71% | +26,22% | 11,87 | 11,79 | +0,68% | +26,42% | |
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)