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 | 2009-12-22 | 97,75 | 96,66 | +1,13% | +50,94% | 409,20 | 404,10 | +1,26% | +53,62% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-22 | 1002,55 | 991,35 | +1,13% | +50,65% | 4196,88 | 4144,44 | +1,27% | +53,33% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-22 | 1031,01 | 1019,48 | +1,13% | +52,14% | 4316,01 | 4262,04 | +1,27% | +54,84% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-22 | 1025,10 | 1013,63 | +1,13% | +50,76% | 4291,27 | 4237,58 | +1,27% | +53,44% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-22 | 91,03 | 90,10 | +1,03% | +46,99% | 381,07 | 376,67 | +1,17% | +49,60% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-22 | 94,38 | 92,93 | +1,56% | +38,37% | 445,05 | 437,67 | +1,69% | +48,63% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-22 | 73,21 | 72,46 | +1,04% | +46,77% | 306,47 | 302,93 | +1,17% | +49,38% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-22 | 8,38 | 8,30 | +0,96% | +49,11% | 24,53 | 24,10 | +1,76% | +49,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-22 | 81,01 | 80,17 | +1,05% | +45,78% | 339,12 | 335,16 | +1,18% | +48,37% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-22 | 828,79 | 820,42 | +1,02% | +48,02% | 3469,48 | 3429,85 | +1,16% | +50,65% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-22 | 79,39 | 78,95 | +0,56% | +19,67% | 332,34 | 330,06 | +0,69% | +21,79% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-22 | 63,59 | 63,24 | +0,55% | +18,77% | 266,20 | 264,38 | +0,69% | +20,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-22 | 14,96 | 14,80 | +1,08% | +46,95% | 62,63 | 61,87 | +1,22% | +49,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-22 | 14,41 | 14,26 | +1,05% | +49,17% | 42,18 | 41,41 | +1,85% | +49,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-22 | 14,92 | 14,77 | +1,02% | +47,29% | 62,46 | 61,75 | +1,15% | +49,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-22 | 16,30 | 16,13 | +1,05% | +49,27% | 47,71 | 46,84 | +1,85% | +49,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-22 | 6,97 | 6,84 | +1,90% | +26,50% | 29,18 | 28,60 | +2,04% | +28,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-22 | 6,88 | 6,75 | +1,93% | +26,01% | 28,80 | 28,22 | +2,06% | +28,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-22 | 9,38 | 9,20 | +1,96% | +23,10% | 39,27 | 38,46 | +2,09% | +25,28% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-22 | 120,83 | 118,50 | +1,97% | 0,00% | 569,77 | 558,10 | +2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-22 | 44,32 | 43,74 | +1,33% | +66,49% | 129,72 | 127,01 | +2,13% | +67,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-22 | 110,14 | 108,65 | +1,37% | 0,00% | 461,07 | 454,22 | +1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-22 | 1822,02 | 1798,08 | +1,33% | 0,00% | 5332,69 | 5221,26 | +2,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-22 | 89,27 | 88,31 | +1,09% | +40,58% | 373,70 | 369,19 | +1,22% | +43,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-22 | 90,57 | 89,59 | +1,09% | +41,07% | 379,14 | 374,54 | +1,23% | +43,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-22 | 89,98 | 89,01 | +1,09% | +40,00% | 376,67 | 372,12 | +1,23% | +42,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-22 | 917,57 | 907,64 | +1,09% | +40,88% | 3841,13 | 3794,48 | +1,23% | +43,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-22 | 946,63 | 936,40 | +1,09% | +42,18% | 3962,78 | 3914,71 | +1,23% | +44,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-22 | 920,43 | 910,48 | +1,09% | +41,02% | 3853,10 | 3806,35 | +1,23% | +43,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-22 | 97,34 | 96,25 | +1,13% | +50,33% | 407,49 | 402,38 | +1,27% | +53,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-22 | 95,30 | 94,23 | +1,14% | +49,82% | 398,94 | 393,94 | +1,27% | +52,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-22 | 120,93 | 118,88 | +1,72% | 0,00% | 570,25 | 559,89 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-22 | 101,90 | 101,15 | +0,74% | 0,00% | 426,57 | 422,87 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-22 | 1021,21 | 1013,69 | +0,74% | 0,00% | 4274,99 | 4237,83 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-22 | 145,53 | 143,30 | +1,56% | 0,00% | 609,22 | 599,08 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-22 | 144,72 | 142,51 | +1,55% | 0,00% | 605,83 | 595,78 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-22 | 1464,37 | 1441,95 | +1,55% | 0,00% | 6130,15 | 6028,22 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-22 | 80,73 | 80,46 | +0,34% | +85,84% | 337,95 | 336,37 | +0,47% | +89,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-22 | 6,70 | 6,67 | +0,45% | +97,06% | 19,61 | 19,37 | +1,25% | +97,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-22 | 83,02 | 82,74 | +0,34% | +93,70% | 347,54 | 345,90 | +0,47% | +97,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-22 | 864,47 | 861,50 | +0,34% | +96,35% | 3618,84 | 3601,59 | +0,48% | +99,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-22 | 7,89 | 7,79 | +1,28% | +25,44% | 23,09 | 22,62 | +2,09% | +26,03% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-22 | 11,71 | 11,57 | +1,21% | 0,00% | 49,02 | 48,37 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-22 | 5,22 | 5,17 | +0,97% | +22,82% | 21,85 | 21,61 | +1,10% | +25,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-22 | 6,73 | 6,65 | +1,20% | +22,81% | 28,17 | 27,80 | +1,34% | +24,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-22 | 6,82 | 6,75 | +1,04% | +24,23% | 28,55 | 28,22 | +1,17% | +26,43% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-22 | 11,48 | 11,35 | +1,15% | +45,13% | 33,60 | 32,96 | +1,95% | +45,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-22 | 77,33 | 76,95 | +0,49% | +39,96% | 226,33 | 223,45 | +1,29% | +40,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-22 | 101,53 | 101,02 | +0,50% | 0,00% | 425,02 | 422,32 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-22 | 10,21 | 10,17 | +0,39% | 0,00% | 21,24 | 21,08 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-22 | 81,10 | 80,69 | +0,51% | +41,81% | 237,36 | 234,31 | +1,30% | +42,48% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-22 | 78,70 | 78,31 | +0,50% | +40,16% | 230,34 | 227,40 | +1,29% | +40,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-22 | 83,71 | 83,29 | +0,50% | +42,92% | 245,00 | 241,86 | +1,30% | +43,60% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-22 | 78,27 | 77,88 | +0,50% | +40,14% | 229,08 | 226,15 | +1,30% | +40,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-22 | 9,03 | 8,93 | +1,12% | +40,87% | 26,43 | 25,93 | +1,92% | +41,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-22 | 78,23 | 77,42 | +1,05% | +37,78% | 327,49 | 323,66 | +1,18% | +40,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-22 | 1324,73 | 1310,84 | +1,06% | +39,69% | 5545,58 | 5480,10 | +1,19% | +42,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-22 | 768,77 | 761,00 | +1,02% | +38,37% | 3218,22 | 3181,44 | +1,16% | +40,83% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-22 | 86,47 | 85,49 | +1,15% | 0,00% | 253,08 | 248,25 | +1,95% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-22 | 160,47 | 158,57 | +1,20% | 0,00% | 671,76 | 662,92 | +1,33% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-22 | 86,57 | 85,58 | +1,16% | 0,00% | 253,37 | 248,51 | +1,96% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-22 | 160,40 | 158,51 | +1,19% | 0,00% | 671,47 | 662,67 | +1,33% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-22 | 10,03 | 9,95 | +0,80% | 0,00% | 29,36 | 28,89 | +1,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,08 | 16,89 | +1,12% | +61,28% | 71,50 | 70,61 | +1,26% | +64,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 15,25 | 15,05 | +1,33% | +52,35% | 71,91 | 70,88 | +1,45% | +63,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-22 | 24,40 | 24,21 | +0,78% | +64,64% | 71,41 | 70,30 | +1,58% | +65,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,45 | 16,27 | +1,11% | +60,49% | 68,86 | 68,02 | +1,24% | +63,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-22 | 23,49 | 23,31 | +0,77% | +63,69% | 68,75 | 67,69 | +1,57% | +64,47% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-22 | 14,83 | 14,63 | +1,37% | 0,00% | 69,93 | 68,90 | +1,49% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,93 | 10,87 | +0,55% | +64,86% | 45,76 | 45,44 | +0,69% | +67,78% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,29 | 11,24 | +0,44% | +68,01% | 33,04 | 32,64 | +1,24% | +68,80% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,88 | 10,82 | +0,55% | +64,85% | 45,55 | 45,23 | +0,69% | +67,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-22 | 9,29 | 9,24 | +0,54% | +47,93% | 38,89 | 38,63 | +0,68% | +50,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 9,09 | 9,04 | +0,55% | +47,33% | 38,05 | 37,79 | +0,69% | +49,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 78,85 | 79,25 | -0,50% | +78,92% | 330,08 | 331,31 | -0,37% | +82,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-22 | 112,60 | 113,59 | -0,87% | +82,53% | 329,56 | 329,84 | -0,09% | +83,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 74,65 | 75,04 | -0,52% | +78,03% | 312,50 | 313,71 | -0,39% | +81,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-22 | 106,60 | 107,55 | -0,88% | +81,60% | 312,00 | 312,30 | -0,10% | +82,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-22 | 26,66 | 26,64 | +0,08% | +70,13% | 78,03 | 77,36 | +0,87% | +70,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,68 | 17,61 | +0,40% | +65,85% | 74,01 | 73,62 | +0,53% | +68,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-22 | 25,25 | 25,24 | +0,04% | +69,24% | 73,90 | 73,29 | +0,83% | +70,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,15 | 15,00 | +1,00% | +32,43% | 63,42 | 62,71 | +1,14% | +34,78% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-22 | 21,63 | 21,50 | +0,60% | +35,10% | 63,31 | 62,43 | +1,40% | +35,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 14,40 | 14,26 | +0,98% | +31,75% | 60,28 | 59,62 | +1,12% | +34,09% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-22 | 20,57 | 20,44 | +0,64% | +34,44% | 60,20 | 59,35 | +1,43% | +35,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 12,45 | 12,39 | +0,48% | +45,10% | 52,12 | 51,80 | +0,62% | +47,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-22 | 17,78 | 17,76 | +0,11% | +48,04% | 52,04 | 51,57 | +0,91% | +48,74% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 12,28 | 12,22 | +0,49% | +44,47% | 51,41 | 51,09 | +0,63% | +47,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 65,79 | 65,35 | +0,67% | +40,52% | 275,41 | 273,20 | +0,81% | +43,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-22 | 93,96 | 93,66 | +0,32% | +43,36% | 275,00 | 271,97 | +1,11% | +44,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 62,39 | 61,97 | +0,68% | +39,83% | 261,18 | 259,07 | +0,81% | +42,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,31 | 16,21 | +0,62% | +39,40% | 68,28 | 67,77 | +0,75% | +41,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-22 | 23,30 | 23,23 | +0,30% | +42,33% | 68,19 | 67,46 | +1,10% | +43,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,91 | 15,81 | +0,63% | +38,83% | 66,60 | 66,10 | +0,77% | +41,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-22 | 22,72 | 22,66 | +0,26% | +41,56% | 66,50 | 65,80 | +1,06% | +42,23% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 33,92 | 33,54 | +1,13% | +37,16% | 142,00 | 140,22 | +1,27% | +39,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 30,29 | 29,89 | +1,34% | +29,56% | 142,83 | 140,77 | +1,46% | +39,17% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-22 | 48,44 | 48,08 | +0,75% | +39,96% | 141,77 | 139,62 | +1,55% | +40,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 32,83 | 32,46 | +1,14% | +36,51% | 137,43 | 135,70 | +1,28% | +38,93% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-22 | 46,88 | 46,53 | +0,75% | +39,23% | 137,21 | 135,11 | +1,55% | +39,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,78 | 7,73 | +0,65% | +26,09% | 32,57 | 32,32 | +0,78% | +28,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,11 | 11,07 | +0,36% | +28,74% | 32,52 | 32,15 | +1,16% | +29,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-22 | 8,09 | 8,07 | +0,25% | +25,62% | 33,87 | 33,74 | +0,38% | +27,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,63 | 7,58 | +0,66% | +25,49% | 31,94 | 31,69 | +0,79% | +27,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,89 | 10,86 | +0,28% | +27,97% | 31,87 | 31,54 | +1,07% | +28,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,39 | 6,38 | +0,16% | +24,80% | 26,75 | 26,67 | +0,29% | +27,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-22 | 9,01 | 8,99 | +0,22% | +28,35% | 26,37 | 26,11 | +1,02% | +28,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,31 | 6,30 | +0,16% | +24,21% | 26,41 | 26,34 | +0,29% | +26,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 21,95 | 21,76 | +0,87% | +39,28% | 91,89 | 90,97 | +1,01% | +41,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 31,34 | 31,19 | +0,48% | +42,07% | 91,73 | 90,57 | +1,28% | +42,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 20,85 | 20,67 | +0,87% | +38,54% | 87,28 | 86,41 | +1,01% | +41,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 29,77 | 29,63 | +0,47% | +41,36% | 87,13 | 86,04 | +1,27% | +42,03% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 37,33 | 36,97 | +0,97% | +33,56% | 156,27 | 154,56 | +1,11% | +35,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-22 | 53,31 | 52,99 | +0,60% | +36,24% | 156,03 | 153,87 | +1,40% | +36,88% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 36,01 | 35,67 | +0,95% | +32,88% | 150,75 | 149,12 | +1,09% | +35,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-22 | 51,43 | 51,12 | +0,61% | +35,56% | 150,53 | 148,44 | +1,40% | +36,20% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,38 | 15,24 | +0,92% | +68,09% | 64,38 | 63,71 | +1,05% | +71,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-22 | 21,96 | 21,84 | +0,55% | +71,43% | 64,27 | 63,42 | +1,35% | +72,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,10 | 14,96 | +0,94% | +67,22% | 63,21 | 62,54 | +1,07% | +70,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-22 | 21,57 | 21,45 | +0,56% | +70,51% | 63,13 | 62,29 | +1,36% | +71,32% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-22 | 762,00 | 752,00 | +1,33% | +6,28% | 24,64 | 24,34 | +1,20% | +4,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,94 | 5,87 | +1,19% | +2,59% | 24,87 | 24,54 | +1,33% | +4,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 5,28 | 5,20 | +1,54% | +4,14% | 22,10 | 21,74 | +1,67% | +5,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 8,48 | 8,42 | +0,71% | +4,56% | 24,82 | 24,45 | +1,51% | +5,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,82 | 5,76 | +1,04% | +1,93% | 24,36 | 24,08 | +1,18% | +3,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 5,22 | 5,13 | +1,75% | +3,78% | 21,85 | 21,45 | +1,89% | +5,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 8,31 | 8,25 | +0,73% | +4,01% | 24,32 | 23,96 | +1,52% | +4,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 23,06 | 23,02 | +0,17% | +7,86% | 96,53 | 96,24 | +0,31% | +9,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 21,00 | 20,86 | +0,67% | +10,64% | 87,91 | 87,21 | +0,81% | +12,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 32,92 | 33,00 | -0,24% | +10,03% | 96,35 | 95,83 | +0,55% | +10,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 21,83 | 21,80 | +0,14% | +7,33% | 91,38 | 91,14 | +0,27% | +9,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 31,18 | 31,25 | -0,22% | +9,48% | 91,26 | 90,74 | +0,57% | +10,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 57,97 | 58,28 | -0,53% | +107,26% | 242,67 | 243,65 | -0,40% | +110,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 51,76 | 51,93 | -0,33% | +95,69% | 244,07 | 244,57 | -0,20% | +110,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-22 | 82,78 | 83,53 | -0,90% | +111,39% | 242,28 | 242,55 | -0,11% | +112,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 55,86 | 56,16 | -0,53% | +106,20% | 233,84 | 234,78 | -0,40% | +109,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-22 | 49,88 | 50,04 | -0,32% | +94,69% | 235,21 | 235,67 | -0,20% | +109,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-22 | 79,76 | 80,50 | -0,92% | +110,34% | 233,44 | 233,76 | -0,13% | +111,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 6,19 | 6,15 | +0,65% | +20,19% | 25,91 | 25,71 | +0,79% | +22,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-22 | 8,83 | 8,81 | +0,23% | +22,47% | 25,84 | 25,58 | +1,02% | +23,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,93 | 5,89 | +0,68% | +19,56% | 24,82 | 24,62 | +0,81% | +21,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-22 | 8,47 | 8,45 | +0,24% | +22,05% | 24,79 | 24,54 | +1,03% | +22,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,91 | 16,71 | +1,20% | +29,18% | 70,79 | 69,86 | +1,33% | +31,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 15,10 | 14,89 | +1,41% | +22,07% | 71,20 | 70,13 | +1,54% | +31,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 24,15 | 23,96 | +0,79% | +31,82% | 70,68 | 69,58 | +1,59% | +32,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,31 | 16,12 | +1,18% | +28,63% | 68,28 | 67,39 | +1,31% | +30,91% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 23,29 | 23,11 | +0,78% | +31,14% | 68,17 | 67,11 | +1,58% | +31,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 60,21 | 59,85 | +0,60% | +39,96% | 252,05 | 250,21 | +0,74% | +42,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 53,76 | 53,32 | +0,83% | +32,15% | 253,50 | 251,12 | +0,95% | +41,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-22 | 85,98 | 85,78 | +0,23% | +42,78% | 251,65 | 249,09 | +1,03% | +43,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 57,08 | 56,74 | +0,60% | +39,25% | 238,95 | 237,21 | +0,73% | +41,72% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-22 | 50,97 | 50,55 | +0,83% | +31,50% | 240,35 | 238,07 | +0,96% | +41,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 30,15 | 29,90 | +0,84% | +30,07% | 126,21 | 125,00 | +0,97% | +32,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 26,92 | 26,64 | +1,05% | +22,81% | 126,94 | 125,47 | +1,18% | +31,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-22 | 43,05 | 42,85 | +0,47% | +32,67% | 126,00 | 124,43 | +1,26% | +33,29% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-22 | 31,43 | 31,28 | +0,48% | +29,50% | 131,57 | 130,77 | +0,61% | +31,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 28,99 | 28,76 | +0,80% | +29,42% | 121,36 | 120,23 | +0,93% | +31,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 28,20 | 28,06 | +0,50% | +28,88% | 118,05 | 117,31 | +0,63% | +31,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-22 | 41,40 | 41,22 | +0,44% | +32,02% | 121,17 | 119,69 | +1,23% | +32,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,26 | 10,19 | +0,69% | +22,73% | 42,95 | 42,60 | +0,82% | +24,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,62 | 10,59 | +0,28% | +22,21% | 44,46 | 44,27 | +0,42% | +24,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 14,65 | 14,61 | +0,27% | +25,21% | 42,88 | 42,42 | +1,07% | +25,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 9,93 | 9,87 | +0,61% | +22,14% | 41,57 | 41,26 | +0,74% | +24,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,92 | 9,89 | +0,30% | +21,57% | 41,53 | 41,35 | +0,44% | +23,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 14,19 | 14,15 | +0,28% | +24,58% | 41,53 | 41,09 | +1,08% | +25,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,85 | 5,79 | +1,04% | +29,71% | 24,49 | 24,21 | +1,17% | +32,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-22 | 8,35 | 8,29 | +0,72% | +32,33% | 24,44 | 24,07 | +1,52% | +32,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,64 | 5,58 | +1,08% | +29,06% | 23,61 | 23,33 | +1,21% | +31,35% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-22 | 8,05 | 8,00 | +0,63% | +31,54% | 23,56 | 23,23 | +1,42% | +32,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 71,87 | 71,16 | +1,00% | +39,80% | 300,86 | 297,49 | +1,13% | +42,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 102,63 | 101,99 | +0,63% | +42,60% | 300,38 | 296,16 | +1,42% | +43,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 68,13 | 67,46 | +0,99% | +39,10% | 285,21 | 282,02 | +1,13% | +41,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-22 | 97,29 | 96,69 | +0,62% | +41,88% | 284,75 | 280,77 | +1,42% | +42,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,68 | 15,54 | +0,90% | +34,02% | 65,64 | 64,97 | +1,04% | +36,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,15 | 7,11 | +0,56% | +33,15% | 29,93 | 29,72 | +0,70% | +35,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-22 | 22,39 | 22,28 | +0,49% | +36,69% | 65,53 | 64,70 | +1,29% | +37,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,01 | 14,88 | +0,87% | +33,30% | 62,83 | 62,21 | +1,01% | +35,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,07 | 7,03 | +0,57% | +32,40% | 29,60 | 29,39 | +0,70% | +34,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-22 | 21,44 | 21,33 | +0,52% | +36,04% | 62,75 | 61,94 | +1,31% | +36,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-22 | 10,99 | 10,89 | +0,92% | +28,24% | 46,01 | 45,53 | +1,05% | +30,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-22 | 15,69 | 15,61 | +0,51% | +30,86% | 45,92 | 45,33 | +1,31% | +31,48% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,59 | 10,50 | +0,86% | +27,59% | 44,33 | 43,90 | +0,99% | +29,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-22 | 15,13 | 15,05 | +0,53% | +30,21% | 44,28 | 43,70 | +1,33% | +30,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 33,59 | 33,74 | -0,44% | +48,04% | 140,61 | 141,05 | -0,31% | +50,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 8,75 | 8,82 | -0,79% | +47,80% | 36,63 | 36,87 | -0,66% | +50,43% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-22 | 47,97 | 48,36 | -0,81% | +51,04% | 140,40 | 140,43 | -0,02% | +51,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 31,84 | 31,99 | -0,47% | +47,27% | 133,29 | 133,74 | -0,33% | +49,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 8,65 | 8,72 | -0,80% | +47,11% | 36,21 | 36,45 | -0,67% | +49,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-22 | 45,47 | 45,85 | -0,83% | +50,26% | 133,08 | 133,14 | -0,04% | +50,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,54 | 10,52 | +0,19% | +22,13% | 44,12 | 43,98 | +0,32% | +24,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-22 | 15,05 | 15,08 | -0,20% | +24,59% | 44,05 | 43,79 | +0,59% | +25,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,11 | 10,09 | +0,20% | +21,66% | 42,32 | 42,18 | +0,33% | +23,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-22 | 14,43 | 14,45 | -0,14% | +23,97% | 42,23 | 41,96 | +0,65% | +24,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 44,98 | 44,92 | +0,13% | +98,76% | 188,29 | 187,79 | +0,27% | +102,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,51 | 6,53 | -0,31% | +95,50% | 27,25 | 27,30 | -0,17% | +98,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-22 | 64,23 | 64,38 | -0,23% | +102,75% | 187,99 | 186,95 | +0,56% | +103,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 42,75 | 42,69 | +0,14% | +97,73% | 178,96 | 178,47 | +0,27% | +101,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,45 | 6,46 | -0,15% | +94,28% | 27,00 | 27,01 | -0,02% | +97,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-22 | 61,04 | 61,19 | -0,25% | +101,72% | 178,65 | 177,68 | +0,54% | +102,67% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,73 | 7,63 | +1,31% | +53,68% | 32,36 | 31,90 | +1,45% | +56,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 6,91 | 6,80 | +1,62% | +45,17% | 32,58 | 32,03 | +1,74% | +55,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,04 | 10,94 | +0,91% | +56,82% | 32,31 | 31,77 | +1,71% | +57,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,48 | 7,38 | +1,36% | +52,97% | 31,31 | 30,85 | +1,49% | +55,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,68 | 10,57 | +1,04% | +56,14% | 31,26 | 30,69 | +1,84% | +56,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 88,49 | 87,97 | +0,59% | +48,65% | 370,44 | 367,77 | +0,73% | +51,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 88,41 | 87,90 | +0,58% | 0,00% | 370,10 | 367,48 | +0,71% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 73,50 | 73,50 | 0,00% | +208,95% | 307,69 | 307,27 | +0,13% | +214,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 65,03 | 65,03 | 0,00% | +203,03% | 306,65 | 306,27 | +0,12% | +225,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-22 | 110,09 | 110,09 | 0,00% | +236,46% | 322,21 | 319,68 | +0,79% | +238,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-22 | 165,44 | 165,37 | +0,04% | +11,49% | 692,57 | 691,35 | +0,18% | +13,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-22 | 111,00 | 110,96 | +0,04% | +5,26% | 464,67 | 463,88 | +0,17% | +7,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-22 | 354,48 | 352,30 | +0,62% | +32,76% | 1483,92 | 1472,83 | +0,75% | +35,12% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-22 | 226,20 | 224,81 | +0,62% | +25,29% | 946,92 | 939,84 | +0,75% | +27,51% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-22 | 121,99 | 121,25 | +0,61% | +31,80% | 510,68 | 506,90 | +0,75% | +34,13% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-22 | 146,54 | 145,69 | +0,58% | +79,65% | 428,89 | 423,06 | +1,38% | +80,50% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-22 | 139,37 | 138,56 | +0,58% | +76,08% | 407,91 | 402,35 | +1,38% | +76,92% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-22 | 142,68 | 141,86 | +0,58% | +78,31% | 417,60 | 411,93 | +1,37% | +79,15% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-22 | 70,09 | 70,61 | -0,74% | +134,57% | 205,14 | 205,04 | +0,05% | +135,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-22 | 70,41 | 70,93 | -0,73% | +136,91% | 206,08 | 205,97 | +0,05% | +138,03% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-22 | 9,64 | 9,62 | +0,21% | +44,74% | 28,21 | 27,93 | +1,00% | +45,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,44 | 10,37 | +0,68% | +40,89% | 43,70 | 43,35 | +0,81% | +43,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-22 | 14,18 | 14,11 | +0,50% | +68,61% | 41,50 | 40,97 | +1,29% | +69,41% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,21 | 8,12 | +1,11% | +68,24% | 34,37 | 33,95 | +1,24% | +71,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 15,88 | 15,76 | +0,76% | 0,00% | 66,48 | 65,89 | +0,90% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-22 | 13,85 | 13,82 | +0,22% | +62,75% | 40,54 | 40,13 | +1,01% | +63,52% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-22 | 9,92 | 9,85 | +0,71% | 0,00% | 41,53 | 41,18 | +0,85% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,76 | 10,65 | +1,03% | +78,44% | 45,04 | 44,52 | +1,17% | +81,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-22 | 9,71 | 9,66 | +0,52% | +82,18% | 28,42 | 28,05 | +1,31% | +83,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,33 | 10,32 | +0,10% | +77,80% | 43,24 | 43,14 | +0,23% | +80,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-22 | 11,00 | 11,04 | -0,36% | +81,52% | 32,19 | 32,06 | +0,43% | +82,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 10,13 | 10,11 | +0,20% | +76,48% | 42,41 | 42,27 | +0,33% | +79,61% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,60 | 8,57 | +0,35% | +26,84% | 36,00 | 35,83 | +0,48% | +29,09% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,89 | 8,85 | +0,45% | +37,62% | 37,22 | 37,00 | +0,59% | +40,06% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 20,43 | 20,34 | +0,44% | +36,56% | 85,52 | 85,03 | +0,58% | +38,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,41 | 8,37 | +0,48% | +30,79% | 35,21 | 34,99 | +0,61% | +33,11% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 8,16 | 8,12 | +0,49% | +29,73% | 34,16 | 33,95 | +0,63% | +32,03% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,36 | 8,29 | +0,84% | +21,51% | 35,00 | 34,66 | +0,98% | +23,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 28,64 | 28,37 | +0,95% | +20,64% | 119,89 | 118,60 | +1,09% | +22,78% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,31 | 8,31 | 0,00% | +63,91% | 34,79 | 34,74 | +0,13% | +66,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 13,01 | 13,01 | 0,00% | +62,62% | 54,46 | 54,39 | +0,13% | +65,51% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,96 | 8,91 | +0,56% | +29,67% | 37,51 | 37,25 | +0,70% | +31,97% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,15 | 9,15 | 0,00% | +28,69% | 38,30 | 38,25 | +0,13% | +30,98% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,51 | 9,45 | +0,63% | +14,72% | 39,81 | 39,51 | +0,77% | +16,75% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 8,87 | 8,82 | +0,57% | +13,72% | 37,13 | 36,87 | +0,70% | +15,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 14,65 | 14,57 | +0,55% | +32,22% | 61,33 | 60,91 | +0,68% | +34,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,42 | 9,34 | +0,86% | +24,44% | 39,43 | 39,05 | +0,99% | +26,65% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 13,83 | 13,72 | +0,80% | +23,48% | 57,90 | 57,36 | +0,94% | +25,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 27,21 | 27,03 | +0,67% | +56,29% | 113,91 | 113,00 | +0,80% | +59,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,00 | 8,92 | +0,90% | +48,27% | 37,68 | 37,29 | +1,03% | +50,90% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 8,79 | 8,71 | +0,92% | +47,73% | 36,80 | 36,41 | +1,05% | +50,35% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 7,26 | 7,20 | +0,83% | +36,72% | 30,39 | 30,10 | +0,97% | +39,15% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-22 | 8,76 | 8,74 | +0,23% | +39,49% | 25,64 | 25,38 | +1,02% | +40,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 7,05 | 7,00 | +0,71% | +35,58% | 29,51 | 29,26 | +0,85% | +37,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 5,72 | 5,66 | +1,06% | +58,89% | 23,95 | 23,66 | +1,20% | +61,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 22,22 | 22,05 | +0,77% | +56,81% | 93,02 | 92,18 | +0,91% | +59,59% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,65 | 10,58 | +0,66% | +41,62% | 44,58 | 44,23 | +0,80% | +44,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 30,23 | 30,04 | +0,63% | +40,47% | 126,55 | 125,58 | +0,77% | +42,97% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 5,84 | 5,77 | +1,21% | +38,72% | 24,45 | 24,12 | +1,35% | +41,18% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 12,56 | 12,46 | +0,80% | 0,00% | 52,58 | 52,09 | +0,94% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-22 | 45,85 | 45,77 | +0,17% | +107,00% | 191,94 | 191,35 | +0,31% | +110,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,08 | 8,04 | +0,50% | +58,74% | 33,82 | 33,61 | +0,63% | +61,56% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-22 | 8,79 | 8,69 | +1,15% | +23,80% | 24,60 | 24,23 | +1,56% | +29,92% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,65 | 8,59 | +0,70% | +41,80% | 36,21 | 35,91 | +0,83% | +44,32% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-22 | 11,69 | 11,68 | +0,09% | +71,66% | 34,21 | 33,92 | +0,88% | +72,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 25,99 | 25,82 | +0,66% | +66,92% | 108,80 | 107,94 | +0,79% | +69,89% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-22 | 11,35 | 11,30 | +0,44% | 0,00% | 47,51 | 47,24 | +0,58% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-22 | 11,30 | 11,25 | +0,44% | 0,00% | 47,30 | 47,03 | +0,58% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-22 | 11,42 | 11,40 | +0,18% | 0,00% | 33,42 | 33,10 | +0,97% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-22 | 613,10 | 607,60 | +0,91% | +12,66% | 19,82 | 19,55 | +1,39% | +10,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 18,53 | 18,28 | +1,37% | +85,11% | 77,57 | 76,42 | +1,50% | +88,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 18,47 | 18,26 | +1,15% | +84,52% | 77,32 | 76,34 | +1,29% | +87,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 26,46 | 26,17 | +1,11% | +89,27% | 77,44 | 75,99 | +1,91% | +90,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 26,07 | 25,73 | +1,32% | +84,24% | 109,13 | 107,57 | +1,46% | +87,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 25,94 | 25,64 | +1,17% | +83,84% | 108,59 | 107,19 | +1,31% | +87,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,06 | 9,95 | +1,11% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 37,15 | 36,74 | +1,12% | +88,29% | 108,73 | 106,69 | +1,92% | +89,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 19,58 | 19,45 | +0,67% | +94,63% | 81,97 | 81,31 | +0,80% | +98,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-22 | 20,45 | 20,36 | +0,44% | +98,93% | 59,85 | 59,12 | +1,24% | +99,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-22 | 8,67 | 8,56 | +1,29% | +12,45% | 25,38 | 24,86 | +2,09% | +12,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-22 | 8,00 | 7,90 | +1,27% | +11,73% | 23,41 | 22,94 | +2,07% | +12,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 14,58 | 14,39 | +1,32% | +76,09% | 61,03 | 60,16 | +1,46% | +79,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 11,74 | 11,61 | +1,12% | +74,44% | 49,15 | 48,54 | +1,26% | +77,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-22 | 17,17 | 16,99 | +1,06% | +79,98% | 50,25 | 49,34 | +1,86% | +80,83% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 14,28 | 14,09 | +1,35% | +75,21% | 59,78 | 58,90 | +1,48% | +78,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 9,78 | 9,67 | +1,14% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-22 | 16,82 | 16,64 | +1,08% | +79,13% | 49,23 | 48,32 | +1,88% | +79,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-22 | 21,45 | 21,29 | +0,75% | +55,77% | 62,78 | 61,82 | +1,55% | +56,51% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-22 | 21,67 | 21,51 | +0,74% | +55,12% | 63,42 | 62,46 | +1,54% | +55,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 24,55 | 24,30 | +1,03% | +92,25% | 102,77 | 101,59 | +1,16% | +95,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-22 | 34,99 | 34,70 | +0,84% | +96,46% | 102,41 | 100,76 | +1,63% | +97,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 23,27 | 23,03 | +1,04% | +91,21% | 97,41 | 96,28 | +1,18% | +94,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-22 | 33,21 | 32,94 | +0,82% | +66,38% | 97,20 | 95,65 | +1,62% | +67,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 12,84 | 12,71 | +1,02% | +61,92% | 53,75 | 53,14 | +1,16% | +64,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-22 | 18,28 | 18,13 | +0,83% | +65,58% | 53,50 | 52,65 | +1,63% | +66,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 6,90 | 6,83 | +1,02% | +77,84% | 28,88 | 28,55 | +1,16% | +80,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-22 | 6,88 | 6,82 | +0,88% | +82,01% | 20,14 | 19,80 | +1,68% | +82,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-22 | 6,80 | 6,75 | +0,74% | +80,85% | 19,90 | 19,60 | +1,54% | +81,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 12,30 | 12,21 | +0,74% | +19,19% | 51,49 | 51,05 | +0,87% | +21,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 13,03 | 12,94 | +0,70% | +32,28% | 54,55 | 54,10 | +0,83% | +34,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-22 | 14,62 | 14,55 | +0,48% | +35,25% | 42,79 | 42,25 | +1,28% | +35,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 7,58 | 7,53 | +0,66% | +18,25% | 31,73 | 31,48 | +0,80% | +20,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 12,93 | 12,84 | +0,70% | +31,27% | 54,13 | 53,68 | +0,84% | +33,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 13,04 | 12,97 | +0,54% | +22,79% | 54,59 | 54,22 | +0,67% | +24,97% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-22 | 18,56 | 18,50 | +0,32% | +25,49% | 54,32 | 53,72 | +1,12% | +26,08% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 12,36 | 12,29 | +0,57% | +21,89% | 51,74 | 51,38 | +0,70% | +24,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,22 | 8,17 | +0,61% | +48,91% | 34,41 | 34,16 | +0,75% | +51,56% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 7,66 | 7,62 | +0,52% | +47,88% | 32,07 | 31,86 | +0,66% | +50,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 17,54 | 17,43 | +0,63% | +53,32% | 73,43 | 72,87 | +0,77% | +56,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 25,01 | 24,90 | +0,44% | +56,70% | 73,20 | 72,30 | +1,24% | +57,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 17,11 | 17,00 | +0,65% | +52,22% | 71,63 | 71,07 | +0,78% | +54,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 13,67 | 13,63 | +0,29% | +47,46% | 57,23 | 56,98 | +0,43% | +50,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-22 | 14,28 | 14,26 | +0,14% | +50,79% | 41,79 | 41,41 | +0,93% | +51,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 13,59 | 13,55 | +0,30% | +46,76% | 56,89 | 56,65 | +0,43% | +49,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 13,71 | 13,69 | +0,15% | +47,42% | 57,39 | 57,23 | +0,28% | +50,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,38 | 11,29 | +0,80% | +25,75% | 47,64 | 47,20 | +0,93% | +27,98% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 9,80 | 9,73 | +0,72% | +24,84% | 41,02 | 40,68 | +0,85% | +27,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 9,13 | 9,07 | +0,66% | +29,87% | 38,22 | 37,92 | +0,80% | +32,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-22 | 10,35 | 10,30 | +0,49% | +32,86% | 30,29 | 29,91 | +1,28% | +33,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-22 | 25,52 | 25,41 | +0,43% | +32,64% | 74,69 | 73,79 | +1,23% | +33,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-22 | 17,21 | 17,13 | +0,47% | +31,68% | 50,37 | 49,74 | +1,26% | +32,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-22 | 17,19 | 17,08 | +0,64% | +46,92% | 50,31 | 49,60 | +1,44% | +47,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-22 | 16,24 | 16,13 | +0,68% | +45,78% | 47,53 | 46,84 | +1,48% | +46,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 9,96 | 9,88 | +0,81% | +56,36% | 29,15 | 28,69 | +1,61% | +57,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 9,30 | 9,22 | +0,87% | +55,26% | 27,22 | 26,77 | +1,67% | +55,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 18,46 | 18,32 | +0,76% | +53,32% | 54,03 | 53,20 | +1,56% | +54,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 17,27 | 17,15 | +0,70% | +52,16% | 50,55 | 49,80 | +1,50% | +52,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-22 | 27,63 | 27,52 | +0,40% | +62,82% | 80,87 | 79,91 | +1,19% | +63,59% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-22 | 19,14 | 19,06 | +0,42% | +61,66% | 56,02 | 55,35 | +1,22% | +62,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 8,52 | 8,46 | +0,71% | +26,97% | 35,67 | 35,37 | +0,84% | +29,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-22 | 12,16 | 12,10 | +0,50% | +29,78% | 35,59 | 35,14 | +1,29% | +30,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 7,90 | 7,85 | +0,64% | +26,00% | 33,07 | 32,82 | +0,77% | +28,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 18,06 | 17,91 | +0,84% | +65,69% | 75,60 | 74,87 | +0,97% | +68,63% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-22 | 21,28 | 21,15 | +0,61% | +69,43% | 62,28 | 61,42 | +1,41% | +70,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 17,58 | 17,43 | +0,86% | +64,45% | 73,59 | 72,87 | +1,00% | +67,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 9,96 | 9,89 | +0,71% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-22 | 20,63 | 20,50 | +0,63% | +68,13% | 60,38 | 59,53 | +1,43% | +68,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 3,75 | 3,72 | +0,81% | -6,48% | 15,70 | 15,55 | +0,94% | -4,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-22 | 5,35 | 5,32 | +0,56% | -4,46% | 15,66 | 15,45 | +1,36% | -4,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 3,48 | 3,45 | +0,87% | -7,20% | 14,57 | 14,42 | +1,00% | -5,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-22 | 7,59 | 7,54 | +0,66% | -5,01% | 22,21 | 21,89 | +1,46% | -4,56% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-22 | 5,25 | 5,22 | +0,57% | +62,54% | 15,37 | 15,16 | +1,37% | +63,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-22 | 14,44 | 14,36 | +0,56% | +61,52% | 42,26 | 41,70 | +1,35% | +62,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-22 | 81,34 | 80,05 | +1,61% | +100,54% | 238,07 | 232,45 | +2,42% | +101,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,03 | 9,87 | +1,62% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-22 | 43,23 | 42,54 | +1,62% | +99,58% | 126,53 | 123,53 | +2,43% | +100,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 2,94 | 2,95 | -0,34% | +0,68% | 12,31 | 12,33 | -0,21% | +2,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 2,56 | 2,57 | -0,39% | +0,79% | 10,72 | 10,74 | -0,26% | +2,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-22 | 4,22 | 4,24 | -0,47% | +2,93% | 12,35 | 12,31 | +0,32% | +3,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 2,54 | 2,56 | -0,78% | 0,00% | 10,63 | 10,70 | -0,65% | +1,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-22 | 4,18 | 4,21 | -0,71% | +2,20% | 12,23 | 12,22 | +0,07% | +2,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 29,92 | 29,70 | +0,74% | +29,24% | 125,25 | 124,16 | +0,88% | +31,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 29,38 | 29,21 | +0,58% | +30,12% | 122,99 | 122,11 | +0,72% | +32,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-22 | 42,61 | 42,37 | +0,57% | +32,12% | 124,71 | 123,03 | +1,36% | +32,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 15,47 | 15,35 | +0,78% | +28,28% | 64,76 | 64,17 | +0,92% | +30,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-22 | 22,08 | 21,96 | +0,55% | +31,12% | 64,62 | 63,77 | +1,34% | +31,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 15,03 | 14,93 | +0,67% | +22,59% | 62,92 | 62,42 | +0,80% | +24,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-22 | 21,42 | 21,33 | +0,42% | +25,26% | 62,69 | 61,94 | +1,22% | +25,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 13,09 | 13,01 | +0,61% | +21,65% | 54,80 | 54,39 | +0,75% | +23,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-22 | 18,59 | 18,51 | +0,43% | +24,35% | 54,41 | 53,75 | +1,23% | +24,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,32 | 10,26 | +0,58% | +17,41% | 43,20 | 42,89 | +0,72% | +19,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-22 | 12,15 | 12,11 | +0,33% | +19,94% | 35,56 | 35,16 | +1,12% | +20,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 9,98 | 9,92 | +0,60% | +16,59% | 41,78 | 41,47 | +0,74% | +18,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-22 | 11,77 | 11,74 | +0,26% | +19,01% | 34,45 | 34,09 | +1,05% | +19,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 5,89 | 5,85 | +0,68% | +67,81% | 24,66 | 24,46 | +0,82% | +70,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-22 | 8,38 | 8,35 | +0,36% | +71,37% | 24,53 | 24,25 | +1,15% | +72,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 5,76 | 5,73 | +0,52% | +65,99% | 24,11 | 23,95 | +0,66% | +68,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 4,10 | 4,06 | +0,99% | +58,91% | 17,16 | 16,97 | +1,12% | +61,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-22 | 5,84 | 5,79 | +0,86% | +62,67% | 17,09 | 16,81 | +1,66% | +63,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 3,68 | 3,65 | +0,82% | +57,26% | 15,41 | 15,26 | +0,96% | +60,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-22 | 5,24 | 5,21 | +0,58% | +61,23% | 15,34 | 15,13 | +1,37% | +61,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-22 | 10,63 | 10,47 | +1,53% | +76,58% | 31,11 | 30,40 | +2,33% | +77,41% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-22 | 13,66 | 13,44 | +1,64% | +75,58% | 39,98 | 39,03 | +2,44% | +76,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,12 | 10,06 | +0,60% | +31,26% | 42,36 | 42,06 | +0,73% | +33,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,36 | 10,32 | +0,39% | +33,85% | 43,37 | 43,14 | +0,52% | +36,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 9,35 | 9,30 | +0,54% | +30,22% | 39,14 | 38,88 | +0,67% | +32,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-22 | 13,35 | 13,30 | +0,38% | +33,10% | 39,07 | 38,62 | +1,17% | +33,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 4,38 | 4,34 | +0,92% | +44,55% | 18,34 | 18,14 | +1,06% | +47,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-22 | 6,19 | 6,14 | +0,81% | +47,03% | 18,12 | 17,83 | +1,61% | +47,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 9,23 | 9,14 | +0,98% | +42,66% | 38,64 | 38,21 | +1,12% | +45,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,64 | 10,56 | +0,76% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-22 | 13,17 | 13,08 | +0,69% | +45,69% | 38,55 | 37,98 | +1,49% | +46,38% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 9,35 | 9,28 | +0,75% | +45,87% | 27,37 | 26,95 | +1,55% | +46,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 11,78 | 11,69 | +0,77% | +41,93% | 49,31 | 48,87 | +0,90% | +44,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-22 | 12,31 | 12,24 | +0,57% | +45,17% | 36,03 | 35,54 | +1,37% | +45,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-22 | 12,20 | 12,13 | +0,58% | +44,04% | 35,71 | 35,22 | +1,37% | +44,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-22 | 14,44 | 14,39 | +0,35% | +34,08% | 42,26 | 41,79 | +1,14% | +34,71% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 4,34 | 4,30 | +0,93% | +43,71% | 18,17 | 17,98 | +1,07% | +46,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 10,04 | 9,96 | +0,80% | +46,78% | 29,39 | 28,92 | +1,60% | +47,48% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-22 | 683,80 | 675,31 | +1,26% | +3,60% | 22,11 | 21,73 | +1,74% | +1,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-22 | 29,92 | 29,62 | +1,01% | +97,62% | 87,57 | 86,01 | +1,81% | +98,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-22 | 42,38 | 41,97 | +0,98% | +56,10% | 124,04 | 121,87 | +1,78% | +56,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-22 | 16,23 | 16,06 | +1,06% | +56,96% | 47,50 | 46,63 | +1,86% | +57,71% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-22 | 33,60 | 33,82 | -0,65% | +141,38% | 98,34 | 98,21 | +0,14% | +142,52% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-22 | 16,67 | 16,56 | +0,66% | +97,51% | 48,79 | 48,09 | +1,46% | +98,45% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-22 | 22,94 | 22,80 | +0,61% | +101,05% | 67,14 | 66,21 | +1,41% | +102,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-22 | 14,37 | 14,36 | +0,07% | +71,89% | 42,06 | 41,70 | +0,86% | +72,70% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-22 | 74,14 | 73,37 | +1,05% | +47,16% | 216,99 | 213,05 | +1,85% | +47,86% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-22 | 21,10 | 20,86 | +1,15% | 0,00% | 61,76 | 60,57 | +1,95% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-22 | 17,86 | 17,68 | +1,02% | +21,58% | 52,27 | 51,34 | +1,82% | +22,16% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-22 | 25,90 | 25,46 | +1,73% | +35,74% | 108,42 | 106,44 | +1,86% | +38,15% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-22 | 32,98 | 32,58 | +1,23% | +52,90% | 138,06 | 136,20 | +1,36% | +55,61% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-22 | 10,87 | 10,70 | +1,59% | +32,56% | 45,50 | 44,73 | +1,72% | +34,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-22 | 27,19 | 26,81 | +1,42% | 0,00% | 113,82 | 112,08 | +1,55% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-22 | 15,54 | 15,44 | +0,65% | +59,55% | 45,48 | 44,83 | +1,44% | +60,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-22 | 6,26 | 6,21 | +0,81% | +25,70% | 18,32 | 18,03 | +1,60% | +26,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-22 | 108,57 | 107,67 | +0,84% | +49,18% | 317,76 | 312,65 | +1,63% | +49,88% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-22 | 165,35 | 163,08 | +1,39% | +117,48% | 483,95 | 473,55 | +2,19% | +118,51% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-22 | 13,05 | 12,94 | +0,85% | +50,00% | 38,19 | 37,58 | +1,65% | +50,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-22 | 17,52 | 17,61 | -0,51% | +115,23% | 51,28 | 51,14 | +0,28% | +116,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-22 | 6,61 | 6,57 | +0,61% | +126,37% | 19,35 | 19,08 | +1,41% | +127,44% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-22 | 34,89 | 34,57 | +0,93% | +82,86% | 102,12 | 100,38 | +1,73% | +83,73% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-22 | 10,39 | 10,27 | +1,17% | 0,00% | 30,41 | 29,82 | +1,97% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-22 | 9,81 | 9,70 | +1,13% | +80,33% | 28,71 | 28,17 | +1,93% | +81,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-22 | 17,02 | 16,82 | +1,19% | +96,54% | 71,25 | 70,32 | +1,32% | +100,02% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-22 | 23,74 | 23,31 | +1,84% | 0,00% | 111,95 | 109,78 | +1,97% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-22 | 10,24 | 10,14 | +0,99% | 0,00% | 29,97 | 29,44 | +1,79% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-22 | 17,46 | 17,25 | +1,22% | +59,16% | 51,10 | 50,09 | +2,02% | +59,92% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-22 | 10,34 | 10,29 | +0,49% | +117,68% | 30,26 | 29,88 | +1,28% | +118,71% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-22 | 10,14 | 10,10 | +0,40% | +115,74% | 29,68 | 29,33 | +1,19% | +116,77% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-22 | 28,18 | 27,91 | +0,97% | +54,16% | 82,48 | 81,05 | +1,77% | +54,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-22 | 28,29 | 28,03 | +0,93% | +55,44% | 82,80 | 81,39 | +1,73% | +56,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-22 | 34,78 | 34,45 | +0,96% | +52,74% | 101,79 | 100,04 | +1,76% | +53,47% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 15,68 | 15,70 | -0,13% | +105,50% | 65,64 | 65,64 | +0,01% | +109,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-22 | 26,94 | 26,98 | -0,15% | +103,47% | 112,78 | 112,79 | -0,02% | +107,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,50 | 9,55 | -0,52% | +32,68% | 39,77 | 39,92 | -0,39% | +35,04% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-22 | 11,06 | 11,13 | -0,63% | +31,67% | 46,30 | 46,53 | -0,50% | +34,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-22 | 243,84 | 243,69 | +0,06% | +72,84% | 713,67 | 707,63 | +0,85% | +73,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 9,83 | 9,71 | +1,24% | +30,03% | 41,15 | 40,59 | +1,37% | +32,33% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-22 | 7,59 | 7,50 | +1,20% | +29,08% | 31,77 | 31,35 | +1,34% | +31,37% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-22 | 16,97 | 16,96 | +0,06% | +113,19% | 71,04 | 70,90 | +0,19% | +116,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-22 | 14,85 | 14,90 | -0,34% | +117,42% | 43,46 | 43,27 | +0,45% | +118,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-22 | 11,55 | 11,54 | +0,09% | +111,15% | 48,35 | 48,24 | +0,22% | +114,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-22 | 10,26 | 10,30 | -0,39% | +115,55% | 30,03 | 29,91 | +0,40% | +116,57% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-22 | 9,19 | 9,14 | +0,55% | +41,60% | 26,90 | 26,54 | +1,34% | +42,27% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-22 | 9,11 | 9,06 | +0,55% | +41,24% | 26,66 | 26,31 | +1,35% | +41,91% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-22 | 16,48 | 16,34 | +0,86% | +49,55% | 48,23 | 47,45 | +1,66% | +50,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-22 | 25,96 | 25,73 | +0,89% | +48,17% | 75,98 | 74,71 | +1,69% | +48,88% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-22 | 12,84 | 12,94 | -0,77% | +142,72% | 37,58 | 37,58 | +0,01% | +143,87% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-22 | 9,94 | 10,02 | -0,80% | +140,68% | 29,09 | 29,10 | -0,01% | +141,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-22 | 20,29 | 20,13 | +0,79% | +79,08% | 59,38 | 58,45 | +1,59% | +79,93% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-22 | 35,74 | 35,45 | +0,82% | +77,37% | 104,60 | 102,94 | +1,62% | +78,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-22 | 22,93 | 22,82 | +0,48% | +33,24% | 95,99 | 95,40 | +0,62% | +35,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-22 | 9,23 | 9,17 | +0,65% | +34,16% | 27,01 | 26,63 | +1,45% | +34,79% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-22 | 11,46 | 11,42 | +0,35% | +24,16% | 33,54 | 33,16 | +1,15% | +24,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-22 | 29,11 | 28,82 | +1,01% | +56,09% | 85,20 | 83,69 | +1,81% | +56,83% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-22 | 66,42 | 66,04 | +0,58% | +31,89% | 278,05 | 276,09 | +0,71% | +34,23% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 11,33 | 11,14 | +1,71% | +51,88% | 47,43 | 46,57 | +1,84% | +54,57% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-22 | 16,18 | 16,00 | +1,12% | +55,28% | 47,36 | 46,46 | +1,93% | +56,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 11,79 | 11,58 | +1,81% | +56,16% | 49,36 | 48,41 | +1,95% | +58,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 13,27 | 13,16 | +0,84% | +44,08% | 55,55 | 55,02 | +0,97% | +46,64% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 279,31 | 277,06 | +0,81% | 0,00% | 1169,25 | 1158,28 | +0,95% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 28,88 | 28,71 | +0,59% | +42,48% | 120,90 | 120,03 | +0,73% | +45,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 28,07 | 27,91 | +0,57% | +43,14% | 117,51 | 116,68 | +0,71% | +45,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-22 | 8,46 | 8,39 | +0,83% | +16,69% | 35,42 | 35,08 | +0,97% | +18,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-22 | 8,63 | 8,56 | +0,82% | +18,87% | 36,13 | 35,79 | +0,95% | +20,98% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 9,79 | 9,70 | +0,93% | +33,20% | 40,98 | 40,55 | +1,06% | +35,56% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 9,96 | 9,87 | +0,91% | +35,69% | 41,69 | 41,26 | +1,05% | +38,10% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 9,54 | 9,46 | +0,85% | +34,56% | 39,94 | 39,55 | +0,98% | +36,94% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 10,11 | 10,13 | -0,20% | +84,15% | 42,32 | 42,35 | -0,06% | +87,42% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 40,39 | 40,05 | +0,85% | +44,04% | 169,08 | 167,43 | +0,98% | +46,60% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 42,57 | 42,22 | +0,83% | +50,74% | 178,21 | 176,50 | +0,96% | +53,42% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-22 | 27,19 | 27,05 | +0,52% | +55,82% | 79,58 | 78,55 | +1,31% | +56,55% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-22 | 19,04 | 18,83 | +1,12% | +52,44% | 79,71 | 78,72 | +1,25% | +55,15% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-22 | 19,15 | 18,93 | +1,16% | +52,47% | 80,17 | 79,14 | +1,30% | +55,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-22 | 18,33 | 18,12 | +1,16% | +51,24% | 76,73 | 75,75 | +1,29% | +53,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-22 | 26,17 | 26,04 | +0,50% | +54,58% | 76,59 | 75,61 | +1,30% | +55,31% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-22 | 6,77 | 6,68 | +1,35% | +10,44% | 28,34 | 27,93 | +1,48% | +12,40% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-22 | 145,69 | 143,35 | +1,63% | +29,74% | 609,89 | 599,29 | +1,77% | +32,05% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 151,95 | 153,11 | -0,76% | +69,30% | 636,09 | 640,09 | -0,62% | +72,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-22 | 149,65 | 147,79 | +1,26% | +38,89% | 626,47 | 617,85 | +1,39% | +41,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-22 | 144,78 | 144,58 | +0,14% | +45,07% | 606,08 | 604,43 | +0,27% | +47,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 254,93 | 252,67 | +0,89% | +84,42% | 1067,19 | 1056,31 | +1,03% | +87,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 134,34 | 133,43 | +0,68% | +27,23% | 562,37 | 557,82 | +0,82% | +29,49% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-22 | 77,36 | 76,83 | +0,69% | +13,48% | 323,84 | 321,19 | +0,82% | +15,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-22 | 111,80 | 111,15 | +0,58% | +56,08% | 468,02 | 464,67 | +0,72% | +58,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 81,39 | 82,09 | -0,85% | +28,50% | 340,71 | 343,19 | -0,72% | +30,78% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 65,14 | 64,56 | +0,90% | +147,02% | 272,69 | 269,90 | +1,03% | +151,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 194,55 | 195,47 | -0,47% | +85,18% | 814,42 | 817,18 | -0,34% | +88,47% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-22 | 68,35 | 67,77 | +0,86% | +46,67% | 286,13 | 283,32 | +0,99% | +49,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-22 | 89,84 | 88,57 | +1,43% | +29,14% | 376,09 | 370,28 | +1,57% | +31,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-22 | 65,60 | 65,14 | +0,71% | +21,93% | 274,62 | 272,32 | +0,84% | +24,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-22 | 48,45 | 47,12 | +2,82% | +61,39% | 202,82 | 196,99 | +2,96% | +64,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-22 | 119,71 | 118,02 | +1,43% | +73,95% | 501,13 | 493,39 | +1,57% | +77,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-22 | 126,92 | 127,76 | -0,66% | +75,40% | 371,47 | 370,99 | +0,13% | +76,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-22 | 90,22 | 90,49 | -0,30% | +71,00% | 377,68 | 378,30 | -0,16% | +74,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-22 | 81,67 | 80,76 | +1,13% | +22,17% | 341,89 | 337,62 | +1,26% | +24,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-22 | 98,20 | 96,66 | +1,59% | +29,62% | 411,08 | 404,10 | +1,73% | +31,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-22 | 133,26 | 132,84 | +0,32% | +68,75% | 557,85 | 555,35 | +0,45% | +71,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-22 | 190,74 | 190,70 | +0,02% | +72,46% | 558,26 | 553,75 | +0,81% | +73,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-22 | 132,07 | 131,65 | +0,32% | +68,05% | 552,87 | 550,38 | +0,45% | +71,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-22 | 189,08 | 189,04 | +0,02% | +71,75% | 553,40 | 548,93 | +0,81% | +72,56% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-22 | 27,11 | 26,80 | +1,16% | +30,34% | 79,35 | 77,82 | +1,96% | +30,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-22 | 19,72 | 19,44 | +1,44% | +28,05% | 82,55 | 81,27 | +1,58% | +30,32% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-22 | 18,63 | 18,36 | +1,47% | +24,95% | 77,99 | 76,76 | +1,61% | +27,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-22 | 18,96 | 18,69 | +1,44% | +27,59% | 79,37 | 78,14 | +1,58% | +29,86% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-22 | 68,76 | 67,84 | +1,36% | +22,79% | 287,84 | 283,61 | +1,49% | +24,96% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-22 | 58,61 | 57,82 | +1,37% | +13,26% | 245,35 | 241,72 | +1,50% | +15,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-22 | 68,15 | 67,24 | +1,35% | +22,26% | 285,29 | 281,10 | +1,49% | +24,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-22 | 58,14 | 57,36 | +1,36% | +12,76% | 243,39 | 239,80 | +1,50% | +14,76% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-22 | 35,87 | 35,32 | +1,56% | +39,25% | 150,16 | 147,66 | +1,69% | +41,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-22 | 34,90 | 34,37 | +1,54% | +36,12% | 146,10 | 143,69 | +1,68% | +38,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-22 | 34,98 | 34,44 | +1,57% | +38,70% | 146,43 | 143,98 | +1,70% | +41,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-22 | 10,50 | 10,32 | +1,74% | +24,85% | 43,96 | 43,14 | +1,88% | +27,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-22 | 10,05 | 9,88 | +1,72% | +24,38% | 42,07 | 41,30 | +1,86% | +26,59% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-22 | 8,75 | 8,59 | +1,86% | +20,03% | 36,63 | 35,91 | +2,00% | +22,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-22 | 135,29 | 133,31 | +1,49% | +31,69% | 566,35 | 557,32 | +1,62% | +34,03% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-22 | 124,76 | 122,93 | +1,49% | +27,95% | 522,27 | 513,92 | +1,62% | +30,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-22 | 128,66 | 126,79 | +1,47% | +30,83% | 538,60 | 530,06 | +1,61% | +33,15% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-22 | 61,85 | 60,87 | +1,61% | +26,17% | 258,92 | 254,47 | +1,75% | +28,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-22 | 16,88 | 16,80 | +0,48% | +51,39% | 70,66 | 70,23 | +0,61% | +54,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-22 | 16,58 | 16,51 | +0,42% | +49,64% | 69,41 | 69,02 | +0,56% | +52,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-22 | 16,33 | 16,26 | +0,43% | +50,78% | 68,36 | 67,98 | +0,56% | +53,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 23,34 | 23,31 | +0,13% | +54,06% | 68,31 | 67,69 | +0,92% | +54,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-22 | 85,34 | 84,45 | +1,05% | +30,17% | 357,25 | 353,05 | +1,19% | +32,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-22 | 84,37 | 83,49 | +1,05% | +29,64% | 353,19 | 349,04 | +1,19% | +31,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-22 | 101,19 | 100,24 | +0,95% | +43,02% | 296,16 | 291,08 | +1,75% | +43,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-22 | 100,03 | 99,09 | +0,95% | +42,43% | 292,77 | 287,74 | +1,75% | +43,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-22 | 16,13 | 15,90 | +1,45% | +51,03% | 47,21 | 46,17 | +2,25% | +51,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-22 | 13,24 | 13,05 | +1,46% | +47,27% | 38,75 | 37,89 | +2,26% | +47,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-22 | 15,78 | 15,56 | +1,41% | +50,43% | 46,18 | 45,18 | +2,22% | +51,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-22 | 12,64 | 12,46 | +1,44% | +46,81% | 36,99 | 36,18 | +2,25% | +47,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-22 | 6,57 | 6,49 | +1,23% | +54,23% | 27,50 | 27,13 | +1,37% | +56,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-22 | 9,42 | 9,34 | +0,86% | +57,53% | 27,57 | 27,12 | +1,66% | +58,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-22 | 8,57 | 8,50 | +0,82% | +54,97% | 25,08 | 24,68 | +1,62% | +55,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-22 | 6,39 | 6,32 | +1,11% | +53,61% | 26,75 | 26,42 | +1,24% | +56,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-22 | 9,16 | 9,08 | +0,88% | +56,85% | 26,81 | 26,37 | +1,68% | +57,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-22 | 158,58 | 156,94 | +1,04% | +91,04% | 464,13 | 455,72 | +1,85% | +91,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 155,77 | 154,16 | +1,04% | +90,27% | 455,91 | 447,65 | +1,84% | +91,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-22 | 223,64 | 221,96 | +0,76% | +48,55% | 654,55 | 644,53 | +1,56% | +49,25% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-22 | 220,24 | 218,59 | +0,75% | +47,94% | 644,60 | 634,74 | +1,55% | +48,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-22 | 14,93 | 14,73 | +1,36% | +64,97% | 62,50 | 61,58 | +1,49% | +67,90% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-22 | 21,38 | 21,15 | +1,09% | +68,61% | 62,58 | 61,42 | +1,89% | +69,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-22 | 14,61 | 14,42 | +1,32% | +64,16% | 61,16 | 60,28 | +1,45% | +67,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-22 | 20,91 | 20,69 | +1,06% | +67,82% | 61,20 | 60,08 | +1,86% | +68,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-22 | 8,22 | 8,12 | +1,23% | +63,42% | 34,41 | 33,95 | +1,37% | +66,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-22 | 11,79 | 11,69 | +0,86% | +67,00% | 34,51 | 33,95 | +1,65% | +67,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-22 | 11,31 | 11,22 | +0,80% | +66,32% | 33,10 | 32,58 | +1,60% | +67,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-22 | 7,93 | 7,84 | +1,15% | +62,83% | 33,20 | 32,78 | +1,28% | +65,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-22 | 11,35 | 11,26 | +0,80% | +66,18% | 33,22 | 32,70 | +1,60% | +66,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-22 | 8,91 | 8,93 | -0,22% | +22,05% | 26,08 | 25,93 | +0,57% | +22,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-22 | 17,69 | 17,53 | +0,91% | +78,87% | 74,05 | 73,29 | +1,05% | +82,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-22 | 17,26 | 17,11 | +0,88% | +77,75% | 72,25 | 71,53 | +1,01% | +80,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-22 | 17,33 | 17,18 | +0,87% | +77,93% | 72,55 | 71,82 | +1,01% | +81,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-22 | 24,71 | 24,56 | +0,61% | +81,56% | 72,32 | 71,32 | +1,41% | +82,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 8,00 | 7,90 | +1,27% | +37,46% | 33,49 | 33,03 | +1,40% | +39,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,78 | 7,69 | +1,17% | +38,19% | 32,57 | 32,15 | +1,31% | +40,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-22 | 8,48 | 8,40 | +0,95% | +40,40% | 24,82 | 24,39 | +1,75% | +41,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,72 | 7,63 | +1,18% | +37,61% | 32,32 | 31,90 | +1,32% | +40,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-22 | 8,40 | 8,32 | +0,96% | +40,00% | 24,59 | 24,16 | +1,76% | +40,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-22 | 6,82 | 6,74 | +1,19% | +22,66% | 19,96 | 19,57 | +1,99% | +23,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-22 | 5,70 | 5,64 | +1,06% | +13,10% | 16,68 | 16,38 | +1,86% | +13,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-22 | 6,75 | 6,67 | +1,20% | +22,28% | 19,76 | 19,37 | +2,00% | +22,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-22 | 5,66 | 5,59 | +1,25% | +12,75% | 16,57 | 16,23 | +2,05% | +13,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-22 | 11,69 | 11,52 | +1,48% | +64,42% | 48,94 | 48,16 | +1,61% | +67,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-22 | 12,95 | 12,80 | +1,17% | +67,96% | 37,90 | 37,17 | +1,97% | +68,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-22 | 11,58 | 11,41 | +1,49% | +63,79% | 48,48 | 47,70 | +1,63% | +66,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-22 | 12,82 | 12,67 | +1,18% | +67,36% | 37,52 | 36,79 | +1,99% | +68,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-22 | 23,51 | 23,16 | +1,51% | +74,41% | 98,42 | 96,82 | +1,65% | +77,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-22 | 33,63 | 33,22 | +1,23% | +78,41% | 98,43 | 96,46 | +2,04% | +79,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-22 | 23,06 | 22,71 | +1,54% | +73,38% | 96,53 | 94,94 | +1,68% | +76,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-22 | 33,18 | 32,78 | +1,22% | +77,62% | 97,11 | 95,19 | +2,02% | +78,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-22 | 13,40 | 13,28 | +0,90% | +40,76% | 39,22 | 38,56 | +1,70% | +41,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-22 | 13,04 | 12,92 | +0,93% | +39,91% | 38,17 | 37,52 | +1,73% | +40,58% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-22 | 80,65 | 79,60 | +1,32% | +42,84% | 337,62 | 332,78 | +1,45% | +45,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-22 | 115,57 | 114,40 | +1,02% | +46,00% | 338,25 | 332,19 | +1,82% | +46,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-22 | 80,09 | 79,05 | +1,32% | +42,36% | 335,27 | 330,48 | +1,45% | +44,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-22 | 114,50 | 113,35 | +1,01% | +45,38% | 335,12 | 329,15 | +1,81% | +46,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-22 | 69,35 | 68,39 | +1,40% | +25,68% | 290,31 | 285,91 | +1,54% | +27,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-22 | 99,27 | 98,19 | +1,10% | +28,39% | 290,54 | 285,12 | +1,90% | +29,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-22 | 87,81 | 86,85 | +1,11% | +23,62% | 257,00 | 252,19 | +1,91% | +24,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-22 | 68,40 | 67,46 | +1,39% | +25,09% | 286,34 | 282,02 | +1,53% | +27,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-22 | 97,77 | 96,70 | +1,11% | +27,85% | 286,15 | 280,80 | +1,91% | +28,46% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-22 | 88,04 | 87,08 | +1,10% | +23,27% | 257,68 | 252,86 | +1,90% | +23,85% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-22 | 102,12 | 101,52 | +0,59% | +44,09% | 298,88 | 294,79 | +1,39% | +44,78% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-22 | 102,22 | 101,61 | +0,60% | +44,09% | 299,18 | 295,06 | +1,40% | +44,78% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-22 | 70,88 | 70,25 | +0,90% | +41,42% | 296,72 | 293,69 | +1,03% | +43,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 100,53 | 99,94 | +0,59% | +43,49% | 294,23 | 290,21 | +1,39% | +44,17% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-22 | 23,83 | 23,60 | +0,97% | +59,83% | 99,76 | 98,66 | +1,11% | +62,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-22 | 34,10 | 33,87 | +0,68% | +63,55% | 99,80 | 98,35 | +1,48% | +64,32% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-22 | 33,34 | 33,12 | +0,66% | +62,79% | 97,58 | 96,17 | +1,46% | +63,56% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-22 | 115,60 | 115,00 | +0,52% | +74,15% | 338,34 | 333,94 | +1,32% | +74,97% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-22 | 114,22 | 113,63 | +0,52% | +73,45% | 334,30 | 329,96 | +1,32% | +74,28% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 22,54 | 22,30 | +1,08% | +25,71% | 94,36 | 93,23 | +1,21% | +27,94% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-22 | 20,39 | 20,18 | +1,04% | +22,54% | 85,36 | 84,36 | +1,18% | +24,71% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-22 | 21,41 | 21,19 | +1,04% | +24,91% | 89,63 | 88,59 | +1,17% | +27,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 56,48 | 55,72 | +1,36% | +14,45% | 236,44 | 232,94 | +1,50% | +16,48% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 55,06 | 54,33 | +1,34% | +13,67% | 230,49 | 227,13 | +1,48% | +15,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-22 | 5,60 | 5,58 | +0,36% | +12,90% | 16,39 | 16,20 | +1,15% | +13,44% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-22 | 8,01 | 7,99 | +0,25% | +16,93% | 23,44 | 23,20 | +1,04% | +17,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-22 | 0,37 | 0,37 | 0,00% | +15,62% | 1,55 | 1,55 | +0,13% | +17,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 0,52 | 0,52 | 0,00% | +15,56% | 1,52 | 1,51 | +0,79% | +16,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 33,34 | 33,44 | -0,30% | +81,79% | 139,57 | 139,80 | -0,17% | +85,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-22 | 48,01 | 48,29 | -0,58% | +85,87% | 140,52 | 140,22 | +0,21% | +86,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-22 | 38,45 | 38,13 | +0,84% | +56,62% | 112,53 | 110,72 | +1,64% | +57,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-22 | 44,83 | 45,09 | -0,58% | +83,13% | 131,21 | 130,93 | +0,21% | +84,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-22 | 32,59 | 32,68 | -0,28% | +80,85% | 136,43 | 136,62 | -0,14% | +84,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-22 | 37,61 | 37,30 | +0,83% | +55,99% | 110,08 | 108,31 | +1,63% | +56,73% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-22 | 46,80 | 47,07 | -0,57% | +85,05% | 136,97 | 136,68 | +0,21% | +85,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-22 | 6,91 | 6,88 | +0,44% | +23,61% | 28,93 | 28,76 | +0,57% | +25,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-22 | 7,28 | 7,27 | +0,14% | +26,17% | 21,31 | 21,11 | +0,93% | +26,77% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-22 | 6,82 | 6,79 | +0,44% | +23,10% | 28,55 | 28,39 | +0,58% | +25,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-22 | 7,22 | 7,21 | +0,14% | +25,78% | 21,13 | 20,94 | +0,93% | +26,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-22 | 84,87 | 83,89 | +1,17% | +37,71% | 355,28 | 350,71 | +1,30% | +40,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 71,11 | 70,30 | +1,15% | +33,69% | 297,68 | 293,90 | +1,29% | +36,06% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-22 | 122,52 | 121,46 | +0,87% | +40,73% | 358,59 | 352,70 | +1,67% | +41,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-22 | 109,00 | 108,06 | +0,87% | +28,63% | 319,02 | 313,79 | +1,67% | +29,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-22 | 83,36 | 82,40 | +1,17% | +36,72% | 348,96 | 344,48 | +1,30% | +39,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-22 | 119,34 | 118,32 | +0,86% | +39,81% | 349,28 | 343,58 | +1,66% | +40,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-22 | 78,34 | 77,56 | +1,01% | +31,29% | 327,95 | 324,25 | +1,14% | +33,62% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-22 | 79,14 | 78,58 | +0,71% | +34,18% | 231,63 | 228,18 | +1,51% | +34,82% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-22 | 77,24 | 76,48 | +0,99% | +30,41% | 323,34 | 319,73 | +1,13% | +32,72% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-22 | 77,99 | 77,45 | +0,70% | +33,29% | 228,26 | 224,90 | +1,49% | +33,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-22 | 9,99 | 9,95 | +0,40% | +76,50% | 29,24 | 28,89 | +1,20% | +77,34% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-22 | 9,07 | 9,03 | +0,44% | +60,25% | 26,55 | 26,22 | +1,24% | +61,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-22 | 9,92 | 9,88 | +0,40% | +75,89% | 29,03 | 28,69 | +1,20% | +76,72% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-22 | 42,71 | 42,22 | +1,16% | +29,03% | 178,79 | 176,50 | +1,30% | +31,32% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 82,17 | 81,46 | +0,87% | +29,79% | 343,98 | 340,55 | +1,01% | +32,09% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-22 | 61,24 | 60,72 | +0,86% | +31,81% | 179,24 | 176,32 | +1,65% | +32,44% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-22 | 61,22 | 60,70 | +0,86% | +31,80% | 179,18 | 176,26 | +1,66% | +32,42% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-22 | 40,63 | 40,17 | +1,15% | +28,01% | 170,09 | 167,94 | +1,28% | +30,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 80,51 | 79,81 | +0,88% | +28,94% | 337,03 | 333,65 | +1,01% | +31,23% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-22 | 58,27 | 57,79 | +0,83% | +30,94% | 170,54 | 167,81 | +1,63% | +31,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 90,33 | 89,24 | +1,22% | +31,87% | 378,14 | 373,08 | +1,36% | +34,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 86,10 | 85,30 | +0,94% | +33,63% | 360,43 | 356,61 | +1,07% | +36,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-22 | 130,06 | 128,87 | +0,92% | +34,68% | 380,66 | 374,21 | +1,72% | +35,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-22 | 128,64 | 127,46 | +0,93% | +34,67% | 376,50 | 370,12 | +1,73% | +35,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-22 | 89,02 | 87,94 | +1,23% | +31,24% | 372,66 | 367,64 | +1,36% | +33,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 85,43 | 84,63 | +0,95% | +33,09% | 357,63 | 353,80 | +1,08% | +35,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-22 | 127,75 | 126,58 | +0,92% | +34,12% | 373,90 | 367,56 | +1,72% | +34,76% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-22 | 64,45 | 63,78 | +1,05% | +33,24% | 188,63 | 185,20 | +1,85% | +33,87% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-22 | 64,47 | 63,80 | +1,05% | +33,26% | 188,69 | 185,26 | +1,85% | +33,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-22 | 62,41 | 61,76 | +1,05% | +32,70% | 182,66 | 179,34 | +1,85% | +33,33% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-22 | 2,53 | 2,56 | -1,17% | +22,22% | 10,59 | 10,70 | -1,04% | +24,39% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-22 | 2,61 | 2,64 | -1,14% | +20,83% | 10,93 | 11,04 | -1,00% | +22,98% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-22 | 3,48 | 3,49 | -0,29% | +42,62% | 14,57 | 14,59 | -0,15% | +45,15% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-22 | 3,49 | 3,50 | -0,29% | +43,62% | 14,61 | 14,63 | -0,15% | +46,17% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-22 | 3,17 | 3,17 | 0,00% | 0,00% | 13,27 | 13,25 | +0,13% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-22 | 3,20 | 3,21 | -0,31% | 0,00% | 13,40 | 13,42 | -0,18% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-22 | 2,40 | 2,42 | -0,83% | +20,60% | 10,05 | 10,12 | -0,69% | +22,74% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-22 | 2,80 | 2,84 | -1,41% | +22,27% | 11,72 | 11,87 | -1,28% | +24,44% | |
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)