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 | 2009-12-24 | 98,40 | 98,40 | 0,00% | +51,08% | 410,61 | 411,87 | -0,31% | +53,11% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-24 | 1009,22 | 1009,22 | 0,00% | +50,77% | 4211,37 | 4224,29 | -0,31% | +52,79% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-24 | 1037,87 | 1037,87 | 0,00% | +52,25% | 4330,93 | 4344,21 | -0,31% | +54,30% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-24 | 1031,93 | 1031,93 | 0,00% | +50,88% | 4306,14 | 4319,35 | -0,31% | +52,90% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-24 | 92,26 | 92,26 | 0,00% | +47,73% | 384,99 | 386,17 | -0,31% | +49,72% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-24 | 95,71 | 95,71 | 0,00% | +39,72% | 446,99 | 448,72 | -0,38% | +49,51% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-24 | 74,19 | 74,19 | 0,00% | +47,52% | 309,59 | 310,54 | -0,31% | +49,51% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-24 | 8,45 | 8,45 | 0,00% | +50,62% | 24,75 | 24,70 | +0,21% | +49,69% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-24 | 82,11 | 82,11 | 0,00% | +46,55% | 342,64 | 343,69 | -0,31% | +48,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-24 | 839,89 | 839,89 | 0,00% | +48,75% | 3504,78 | 3515,53 | -0,31% | +50,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-24 | 79,83 | 79,83 | 0,00% | +20,83% | 333,12 | 334,14 | -0,31% | +22,45% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-24 | 63,94 | 63,94 | 0,00% | +19,92% | 266,81 | 267,63 | -0,31% | +21,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-24 | 15,17 | 15,17 | 0,00% | +51,70% | 63,30 | 63,50 | -0,31% | +53,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-24 | 14,54 | 14,54 | 0,00% | +54,85% | 42,59 | 42,50 | +0,21% | +53,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-24 | 15,13 | 15,13 | 0,00% | +51,91% | 63,14 | 63,33 | -0,31% | +53,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-24 | 16,45 | 16,45 | 0,00% | +55,19% | 48,19 | 48,09 | +0,21% | +54,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-24 | 7,03 | 7,03 | 0,00% | +27,36% | 29,34 | 29,43 | -0,31% | +29,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-24 | 6,93 | 6,93 | 0,00% | +26,69% | 28,92 | 29,01 | -0,31% | +28,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-24 | 9,45 | 9,45 | 0,00% | +23,69% | 39,43 | 39,55 | -0,31% | +25,35% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-24 | 123,17 | 123,17 | 0,00% | 0,00% | 575,24 | 577,46 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-24 | 44,92 | 44,92 | 0,00% | +77,97% | 131,58 | 131,31 | +0,21% | +76,87% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-24 | 112,18 | 112,18 | 0,00% | 0,00% | 468,12 | 469,55 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-24 | 1846,85 | 1846,85 | 0,00% | 0,00% | 5409,98 | 5398,71 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-24 | 89,75 | 89,75 | 0,00% | +41,03% | 374,52 | 375,67 | -0,31% | +42,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-24 | 91,06 | 91,06 | 0,00% | +41,51% | 379,98 | 381,15 | -0,31% | +43,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-24 | 90,47 | 90,47 | 0,00% | +40,46% | 377,52 | 378,68 | -0,31% | +42,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-24 | 922,54 | 922,54 | 0,00% | +41,32% | 3849,67 | 3861,48 | -0,31% | +43,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-24 | 951,77 | 951,77 | 0,00% | +42,63% | 3971,64 | 3983,82 | -0,31% | +44,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-24 | 925,44 | 925,44 | 0,00% | +41,47% | 3861,77 | 3873,61 | -0,31% | +43,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-24 | 97,98 | 97,98 | 0,00% | +50,46% | 408,86 | 410,12 | -0,31% | +52,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-24 | 95,93 | 95,93 | 0,00% | +49,94% | 400,31 | 401,53 | -0,31% | +51,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-24 | 121,82 | 121,82 | 0,00% | 0,00% | 568,94 | 571,13 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-24 | 102,34 | 102,34 | 0,00% | 0,00% | 427,06 | 428,37 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-24 | 1025,56 | 1025,56 | 0,00% | 0,00% | 4279,56 | 4292,69 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-24 | 146,52 | 146,52 | 0,00% | 0,00% | 611,41 | 613,29 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-24 | 145,71 | 145,71 | 0,00% | 0,00% | 608,03 | 609,90 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-24 | 1474,41 | 1474,41 | 0,00% | 0,00% | 6152,57 | 6171,44 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-24 | 82,11 | 82,11 | 0,00% | +93,02% | 342,64 | 343,69 | -0,31% | +95,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-24 | 6,78 | 6,78 | 0,00% | +106,08% | 19,86 | 19,82 | +0,21% | +104,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-24 | 84,43 | 84,43 | 0,00% | +101,17% | 352,32 | 353,40 | -0,31% | +103,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-24 | 879,20 | 879,20 | 0,00% | +103,92% | 3668,81 | 3680,07 | -0,31% | +106,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-24 | 7,91 | 7,91 | 0,00% | +26,56% | 23,17 | 23,12 | +0,21% | +25,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-24 | 11,78 | 11,78 | 0,00% | 0,00% | 49,16 | 49,31 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-24 | 5,26 | 5,26 | 0,00% | +23,19% | 21,95 | 22,02 | -0,31% | +24,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-24 | 6,78 | 6,78 | 0,00% | +23,05% | 28,29 | 28,38 | -0,31% | +24,70% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-24 | 6,88 | 6,88 | 0,00% | +24,64% | 28,71 | 28,80 | -0,31% | +26,31% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-24 | 11,54 | 11,54 | 0,00% | +46,63% | 33,80 | 33,73 | +0,21% | +45,72% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-24 | 77,56 | 77,56 | 0,00% | +41,56% | 227,20 | 226,72 | +0,21% | +40,68% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-24 | 102,32 | 102,32 | 0,00% | 0,00% | 426,97 | 428,28 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-24 | 10,31 | 10,31 | 0,00% | 0,00% | 21,39 | 21,46 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-24 | 81,33 | 81,33 | 0,00% | +43,41% | 238,24 | 237,74 | +0,21% | +42,52% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-24 | 78,93 | 78,93 | 0,00% | +41,76% | 231,21 | 230,73 | +0,21% | +40,88% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-24 | 83,95 | 83,95 | 0,00% | +44,54% | 245,91 | 245,40 | +0,21% | +43,64% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-24 | 78,50 | 78,50 | 0,00% | +41,72% | 229,95 | 229,47 | +0,21% | +40,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-24 | 9,06 | 9,06 | 0,00% | +43,13% | 26,54 | 26,48 | +0,21% | +42,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-24 | 78,90 | 78,90 | 0,00% | +39,15% | 329,24 | 330,25 | -0,31% | +41,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-24 | 1336,04 | 1336,04 | 0,00% | +41,07% | 5575,16 | 5592,26 | -0,31% | +42,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-24 | 771,49 | 771,49 | 0,00% | +40,69% | 3219,35 | 3229,23 | -0,31% | +42,58% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-24 | 87,16 | 87,16 | 0,00% | 0,00% | 255,32 | 254,79 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-24 | 162,55 | 162,55 | 0,00% | 0,00% | 678,30 | 680,39 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-24 | 87,26 | 87,26 | 0,00% | 0,00% | 255,61 | 255,08 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-24 | 162,48 | 162,48 | 0,00% | 0,00% | 678,01 | 680,09 | -0,31% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-24 | 10,11 | 10,11 | 0,00% | 0,00% | 29,62 | 29,55 | +0,21% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,25 | 17,25 | 0,00% | +67,48% | 71,98 | 72,20 | -0,31% | +69,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 15,45 | 15,45 | 0,00% | +58,79% | 72,16 | 72,43 | -0,38% | +69,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-24 | 24,63 | 24,63 | 0,00% | +71,04% | 72,15 | 72,00 | +0,21% | +69,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 16,61 | 16,61 | 0,00% | +66,60% | 69,31 | 69,52 | -0,31% | +68,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-24 | 23,72 | 23,72 | 0,00% | +70,28% | 69,48 | 69,34 | +0,21% | +69,22% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-23 | 15,02 | 14,83 | +1,28% | 0,00% | 70,42 | 69,93 | +0,70% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,07 | 11,07 | 0,00% | +73,78% | 46,19 | 46,34 | -0,31% | +76,12% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,43 | 11,43 | 0,00% | +77,48% | 33,48 | 33,41 | +0,21% | +76,38% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,02 | 11,02 | 0,00% | +73,54% | 45,99 | 46,13 | -0,31% | +75,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-24 | 9,36 | 9,36 | 0,00% | +48,57% | 39,06 | 39,18 | -0,31% | +50,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 9,16 | 9,16 | 0,00% | +47,74% | 38,22 | 38,34 | -0,31% | +49,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 79,33 | 79,33 | 0,00% | +74,51% | 331,04 | 332,05 | -0,31% | +76,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-24 | 113,30 | 113,30 | 0,00% | +78,31% | 331,89 | 331,20 | +0,21% | +77,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 75,11 | 75,11 | 0,00% | +73,62% | 313,43 | 314,39 | -0,31% | +75,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-24 | 107,27 | 107,27 | 0,00% | +77,45% | 314,23 | 313,57 | +0,21% | +76,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-24 | 26,88 | 26,88 | 0,00% | +75,69% | 78,74 | 78,58 | +0,21% | +74,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,83 | 17,83 | 0,00% | +71,11% | 74,40 | 74,63 | -0,31% | +73,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-24 | 25,47 | 25,47 | 0,00% | +74,93% | 74,61 | 74,45 | +0,21% | +73,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,23 | 15,23 | 0,00% | +32,32% | 63,55 | 63,75 | -0,31% | +34,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-24 | 21,76 | 21,76 | 0,00% | +35,32% | 63,74 | 63,61 | +0,21% | +34,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 14,48 | 14,48 | 0,00% | +31,64% | 60,42 | 60,61 | -0,31% | +33,40% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-24 | 20,68 | 20,68 | 0,00% | +34,55% | 60,58 | 60,45 | +0,21% | +33,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 12,53 | 12,53 | 0,00% | +45,53% | 52,29 | 52,45 | -0,31% | +47,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-24 | 17,90 | 17,90 | 0,00% | +48,79% | 52,43 | 52,33 | +0,21% | +47,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 12,36 | 12,36 | 0,00% | +44,90% | 51,58 | 51,74 | -0,31% | +46,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 66,05 | 66,05 | 0,00% | +40,56% | 275,62 | 276,46 | -0,31% | +42,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-24 | 94,32 | 94,32 | 0,00% | +43,61% | 276,29 | 275,72 | +0,21% | +42,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 62,63 | 62,63 | 0,00% | +39,83% | 261,35 | 262,15 | -0,31% | +41,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 16,39 | 16,39 | 0,00% | +39,37% | 68,39 | 68,60 | -0,31% | +41,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-24 | 23,41 | 23,41 | 0,00% | +42,48% | 68,57 | 68,43 | +0,21% | +41,60% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,98 | 15,98 | 0,00% | +38,72% | 66,68 | 66,89 | -0,31% | +40,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-24 | 22,82 | 22,82 | 0,00% | +41,65% | 66,85 | 66,71 | +0,21% | +40,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 34,08 | 34,08 | 0,00% | +37,59% | 142,21 | 142,65 | -0,31% | +39,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 30,53 | 30,53 | 0,00% | +30,53% | 142,58 | 143,13 | -0,38% | +39,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-24 | 48,67 | 48,67 | 0,00% | +40,58% | 142,57 | 142,27 | +0,21% | +39,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 32,98 | 32,98 | 0,00% | +36,90% | 137,62 | 138,04 | -0,31% | +38,74% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-24 | 47,10 | 47,10 | 0,00% | +39,89% | 137,97 | 137,68 | +0,21% | +39,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,81 | 7,81 | 0,00% | +26,99% | 32,59 | 32,69 | -0,31% | +28,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,15 | 11,15 | 0,00% | +29,80% | 32,66 | 32,59 | +0,21% | +29,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-24 | 8,13 | 8,13 | 0,00% | +26,64% | 33,93 | 34,03 | -0,31% | +28,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,66 | 7,66 | 0,00% | +26,40% | 31,96 | 32,06 | -0,31% | +28,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,94 | 10,94 | 0,00% | +29,16% | 32,05 | 31,98 | +0,21% | +28,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,41 | 6,41 | 0,00% | +25,20% | 26,75 | 26,83 | -0,31% | +26,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-24 | 9,04 | 9,04 | 0,00% | +28,77% | 26,48 | 26,43 | +0,21% | +27,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,33 | 6,33 | 0,00% | +24,61% | 26,41 | 26,50 | -0,31% | +26,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 22,05 | 22,05 | 0,00% | +40,27% | 92,01 | 92,29 | -0,31% | +42,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 31,50 | 31,50 | 0,00% | +43,31% | 92,27 | 92,08 | +0,21% | +42,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 20,95 | 20,95 | 0,00% | +39,57% | 87,42 | 87,69 | -0,31% | +41,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 29,92 | 29,92 | 0,00% | +42,61% | 87,64 | 87,46 | +0,21% | +41,73% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 37,56 | 37,56 | 0,00% | +34,43% | 156,73 | 157,22 | -0,31% | +36,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-24 | 53,63 | 53,63 | 0,00% | +37,34% | 157,10 | 156,77 | +0,21% | +36,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 36,23 | 36,23 | 0,00% | +33,74% | 151,18 | 151,65 | -0,31% | +35,54% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-24 | 51,74 | 51,74 | 0,00% | +36,66% | 151,56 | 151,25 | +0,21% | +35,81% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,85 | 15,85 | 0,00% | +79,50% | 66,14 | 66,34 | -0,31% | +81,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-24 | 22,63 | 22,63 | 0,00% | +83,39% | 66,29 | 66,15 | +0,21% | +82,25% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,56 | 15,56 | 0,00% | +78,44% | 64,93 | 65,13 | -0,31% | +80,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-24 | 22,23 | 22,23 | 0,00% | +82,51% | 65,12 | 64,98 | +0,21% | +81,38% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-23 | 765,00 | 762,00 | +0,39% | +8,82% | 24,51 | 24,64 | -0,49% | +7,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,96 | 5,96 | 0,00% | +5,30% | 24,87 | 24,95 | -0,31% | +6,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 5,30 | 5,30 | 0,00% | +6,43% | 22,12 | 22,18 | -0,31% | +7,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 8,51 | 8,51 | 0,00% | +7,59% | 24,93 | 24,88 | +0,21% | +6,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,84 | 5,84 | 0,00% | +4,85% | 24,37 | 24,44 | -0,31% | +6,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 5,24 | 5,24 | 0,00% | +6,07% | 21,87 | 21,93 | -0,31% | +7,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 8,34 | 8,34 | 0,00% | +7,06% | 24,43 | 24,38 | +0,21% | +6,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 23,06 | 23,06 | 0,00% | +9,65% | 96,23 | 96,52 | -0,31% | +11,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 21,00 | 21,00 | 0,00% | +11,88% | 87,63 | 87,90 | -0,31% | +13,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 32,93 | 32,93 | 0,00% | +12,04% | 96,46 | 96,26 | +0,21% | +11,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 21,83 | 21,83 | 0,00% | +9,10% | 91,09 | 91,37 | -0,31% | +10,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 31,18 | 31,18 | 0,00% | +11,48% | 91,34 | 91,15 | +0,21% | +10,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 58,48 | 58,48 | 0,00% | +110,89% | 244,03 | 244,78 | -0,31% | +113,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 52,39 | 52,39 | 0,00% | +100,04% | 244,68 | 245,62 | -0,38% | +114,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-24 | 83,52 | 83,52 | 0,00% | +115,48% | 244,66 | 244,15 | +0,21% | +114,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 56,35 | 56,35 | 0,00% | +109,79% | 235,14 | 235,86 | -0,31% | +112,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-24 | 50,49 | 50,49 | 0,00% | +99,09% | 235,80 | 236,71 | -0,38% | +113,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-24 | 80,48 | 80,48 | 0,00% | +114,38% | 235,75 | 235,26 | +0,21% | +113,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 6,20 | 6,20 | 0,00% | +20,16% | 25,87 | 25,95 | -0,31% | +21,77% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-24 | 8,85 | 8,85 | 0,00% | +22,75% | 25,92 | 25,87 | +0,21% | +21,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,94 | 5,94 | 0,00% | +19,52% | 24,79 | 24,86 | -0,31% | +21,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-24 | 8,48 | 8,48 | 0,00% | +22,01% | 24,84 | 24,79 | +0,21% | +21,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,00 | 17,00 | 0,00% | +33,54% | 70,94 | 71,16 | -0,31% | +35,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 15,23 | 15,23 | 0,00% | +26,71% | 71,13 | 71,40 | -0,38% | +35,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 24,28 | 24,28 | 0,00% | +36,48% | 71,12 | 70,98 | +0,21% | +35,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 16,40 | 16,40 | 0,00% | +32,90% | 68,44 | 68,65 | -0,31% | +34,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 23,42 | 23,42 | 0,00% | +35,77% | 68,60 | 68,46 | +0,21% | +34,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 60,36 | 60,36 | 0,00% | +39,79% | 251,88 | 252,65 | -0,31% | +41,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 54,08 | 54,08 | 0,00% | +32,65% | 252,57 | 253,54 | -0,38% | +41,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-24 | 86,20 | 86,20 | 0,00% | +42,83% | 252,51 | 251,98 | +0,21% | +41,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 57,22 | 57,22 | 0,00% | +39,05% | 238,77 | 239,51 | -0,31% | +40,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-24 | 51,27 | 51,27 | 0,00% | +31,97% | 239,45 | 240,37 | -0,38% | +41,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 30,18 | 30,18 | 0,00% | +30,82% | 125,94 | 126,32 | -0,31% | +32,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 27,04 | 27,04 | 0,00% | +24,15% | 126,28 | 126,77 | -0,38% | +32,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-24 | 43,10 | 43,10 | 0,00% | +33,68% | 126,25 | 125,99 | +0,21% | +32,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-24 | 31,47 | 31,47 | 0,00% | +30,42% | 131,32 | 131,72 | -0,31% | +32,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 29,03 | 29,03 | 0,00% | +30,18% | 121,14 | 121,51 | -0,31% | +31,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 28,23 | 28,23 | 0,00% | +29,79% | 117,80 | 118,16 | -0,31% | +31,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-24 | 41,45 | 41,45 | 0,00% | +33,02% | 121,42 | 121,17 | +0,21% | +32,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,27 | 10,27 | 0,00% | +23,14% | 42,86 | 42,99 | -0,31% | +24,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,64 | 10,64 | 0,00% | +22,86% | 44,40 | 44,54 | -0,31% | +24,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 14,67 | 14,67 | 0,00% | +25,92% | 42,97 | 42,88 | +0,21% | +25,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 9,95 | 9,95 | 0,00% | +22,69% | 41,52 | 41,65 | -0,31% | +24,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,94 | 9,94 | 0,00% | +22,26% | 41,48 | 41,61 | -0,31% | +23,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 14,21 | 14,21 | 0,00% | +25,31% | 41,63 | 41,54 | +0,21% | +24,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,86 | 5,86 | 0,00% | +29,93% | 24,45 | 24,53 | -0,31% | +31,68% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-24 | 8,36 | 8,36 | 0,00% | +32,70% | 24,49 | 24,44 | +0,21% | +31,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,65 | 5,65 | 0,00% | +29,29% | 23,58 | 23,65 | -0,31% | +31,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-24 | 8,07 | 8,07 | 0,00% | +32,08% | 23,64 | 23,59 | +0,21% | +31,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 72,42 | 72,42 | 0,00% | +40,68% | 302,20 | 303,13 | -0,31% | +42,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 103,42 | 103,42 | 0,00% | +43,74% | 302,95 | 302,32 | +0,21% | +42,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 68,65 | 68,65 | 0,00% | +39,96% | 286,47 | 287,35 | -0,31% | +41,84% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 98,04 | 98,04 | 0,00% | +43,02% | 287,19 | 286,59 | +0,21% | +42,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,77 | 15,77 | 0,00% | +35,71% | 65,81 | 66,01 | -0,31% | +37,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,19 | 7,19 | 0,00% | +34,90% | 30,00 | 30,10 | -0,31% | +36,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-24 | 22,52 | 22,52 | 0,00% | +38,58% | 65,97 | 65,83 | +0,21% | +37,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,10 | 15,10 | 0,00% | +34,94% | 63,01 | 63,20 | -0,31% | +36,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,11 | 7,11 | 0,00% | +34,15% | 29,67 | 29,76 | -0,31% | +35,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-24 | 21,56 | 21,56 | 0,00% | +37,94% | 63,16 | 63,02 | +0,21% | +37,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-24 | 11,05 | 11,05 | 0,00% | +30,92% | 46,11 | 46,25 | -0,31% | +32,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-24 | 15,78 | 15,78 | 0,00% | +33,73% | 46,22 | 46,13 | +0,21% | +32,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,66 | 10,66 | 0,00% | +30,32% | 44,48 | 44,62 | -0,31% | +32,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-24 | 15,22 | 15,22 | 0,00% | +33,16% | 44,58 | 44,49 | +0,21% | +32,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 34,05 | 34,05 | 0,00% | +49,87% | 142,09 | 142,52 | -0,31% | +51,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 8,87 | 8,87 | 0,00% | +49,83% | 37,01 | 37,13 | -0,31% | +51,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-24 | 48,63 | 48,63 | 0,00% | +53,12% | 142,45 | 142,16 | +0,21% | +52,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 32,28 | 32,28 | 0,00% | +49,10% | 134,70 | 135,11 | -0,31% | +51,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 8,77 | 8,77 | 0,00% | +48,90% | 36,60 | 36,71 | -0,31% | +50,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-24 | 46,10 | 46,10 | 0,00% | +52,35% | 135,04 | 134,76 | +0,21% | +51,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,61 | 10,61 | 0,00% | +22,66% | 44,27 | 44,41 | -0,31% | +24,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-24 | 15,15 | 15,15 | 0,00% | +25,31% | 44,38 | 44,29 | +0,21% | +24,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,17 | 10,17 | 0,00% | +21,94% | 42,44 | 42,57 | -0,31% | +23,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-24 | 14,52 | 14,52 | 0,00% | +24,64% | 42,53 | 42,44 | +0,21% | +23,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 45,67 | 45,67 | 0,00% | +102,71% | 190,58 | 191,16 | -0,31% | +105,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,62 | 6,62 | 0,00% | +99,40% | 27,62 | 27,71 | -0,31% | +102,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-24 | 65,23 | 65,23 | 0,00% | +107,15% | 191,08 | 190,68 | +0,21% | +105,86% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 43,41 | 43,41 | 0,00% | +101,72% | 181,15 | 181,70 | -0,31% | +104,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,55 | 6,55 | 0,00% | +98,48% | 27,33 | 27,42 | -0,31% | +101,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-24 | 61,99 | 61,99 | 0,00% | +106,15% | 181,59 | 181,21 | +0,21% | +104,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,77 | 7,77 | 0,00% | +53,86% | 32,42 | 32,52 | -0,31% | +55,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 6,96 | 6,96 | 0,00% | +46,22% | 32,51 | 32,63 | -0,38% | +56,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,09 | 11,09 | 0,00% | +57,30% | 32,49 | 32,42 | +0,21% | +56,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,51 | 7,51 | 0,00% | +53,27% | 31,34 | 31,43 | -0,31% | +55,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,73 | 10,73 | 0,00% | +56,64% | 31,43 | 31,37 | +0,21% | +55,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 88,70 | 88,70 | 0,00% | +47,96% | 370,14 | 371,27 | -0,31% | +49,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 88,62 | 88,62 | 0,00% | 0,00% | 369,80 | 370,94 | -0,31% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 73,50 | 73,50 | 0,00% | +208,95% | 306,71 | 307,65 | -0,31% | +213,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 65,03 | 65,03 | 0,00% | +202,89% | 303,71 | 304,88 | -0,38% | +224,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 110,09 | 110,09 | 0,00% | +236,46% | 322,49 | 321,81 | +0,21% | +234,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-24 | 165,78 | 165,60 | +0,11% | +12,23% | 691,78 | 693,15 | -0,20% | +13,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-24 | 111,24 | 111,12 | +0,11% | +5,97% | 464,19 | 465,12 | -0,20% | +7,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-24 | 355,08 | 354,99 | +0,03% | +33,27% | 1481,71 | 1485,88 | -0,28% | +35,06% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-24 | 226,58 | 226,53 | +0,02% | +25,76% | 945,50 | 948,19 | -0,28% | +27,45% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-24 | 122,20 | 122,17 | +0,02% | +32,31% | 509,93 | 511,37 | -0,28% | +34,09% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-24 | 150,12 | 148,82 | +0,87% | +88,69% | 439,75 | 435,03 | +1,08% | +87,52% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-24 | 142,77 | 141,54 | +0,87% | +84,94% | 418,22 | 413,75 | +1,08% | +83,79% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-24 | 146,17 | 144,90 | +0,88% | +87,28% | 428,18 | 423,57 | +1,09% | +86,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-24 | 71,28 | 71,05 | +0,32% | +140,16% | 208,80 | 207,69 | +0,53% | +138,67% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-24 | 71,59 | 71,37 | +0,31% | +142,51% | 209,71 | 208,63 | +0,52% | +141,01% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-24 | 9,74 | 9,70 | +0,41% | +47,13% | 28,53 | 28,36 | +0,62% | +46,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,46 | 10,43 | +0,29% | +41,93% | 43,65 | 43,66 | -0,02% | +43,83% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-24 | 14,27 | 14,20 | +0,49% | +69,08% | 41,80 | 41,51 | +0,70% | +68,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,31 | 8,23 | +0,97% | +69,59% | 34,68 | 34,45 | +0,66% | +71,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 16,07 | 15,90 | +1,07% | 0,00% | 67,06 | 66,55 | +0,76% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-24 | 14,14 | 13,96 | +1,29% | +68,74% | 41,42 | 40,81 | +1,50% | +67,69% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-24 | 10,05 | 9,94 | +1,11% | 0,00% | 41,94 | 41,61 | +0,80% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,92 | 10,81 | +1,02% | +85,08% | 45,57 | 45,25 | +0,71% | +87,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-24 | 9,94 | 9,82 | +1,22% | +90,79% | 29,12 | 28,71 | +1,43% | +89,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,54 | 10,45 | +0,86% | +80,79% | 43,98 | 43,74 | +0,55% | +83,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-24 | 11,32 | 11,20 | +1,07% | +86,18% | 33,16 | 32,74 | +1,28% | +85,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 10,33 | 10,25 | +0,78% | +79,34% | 43,11 | 42,90 | +0,47% | +81,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,63 | 8,63 | 0,00% | +27,47% | 36,01 | 36,12 | -0,31% | +29,19% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,92 | 8,91 | +0,11% | +38,72% | 37,22 | 37,29 | -0,19% | +40,59% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 20,50 | 20,48 | +0,10% | +37,68% | 85,54 | 85,72 | -0,21% | +39,53% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,44 | 8,43 | +0,12% | +32,08% | 35,22 | 35,29 | -0,19% | +33,86% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 8,18 | 8,18 | 0,00% | +30,88% | 34,13 | 34,24 | -0,31% | +32,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,36 | 8,38 | -0,24% | +22,76% | 34,89 | 35,08 | -0,54% | +24,41% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 28,62 | 28,69 | -0,24% | +21,84% | 119,43 | 120,09 | -0,55% | +23,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,33 | 8,32 | +0,12% | +63,98% | 34,76 | 34,83 | -0,19% | +66,18% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 13,05 | 13,02 | +0,23% | +62,72% | 54,46 | 54,50 | -0,08% | +64,90% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,98 | 8,99 | -0,11% | +31,29% | 37,47 | 37,63 | -0,42% | +33,05% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,18 | 9,18 | 0,00% | +28,93% | 38,31 | 38,42 | -0,31% | +30,66% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,51 | 9,50 | +0,11% | +15,83% | 39,68 | 39,76 | -0,20% | +17,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 8,87 | 8,86 | +0,11% | +14,90% | 37,01 | 37,09 | -0,19% | +16,44% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 14,62 | 14,61 | +0,07% | +33,88% | 61,01 | 61,15 | -0,24% | +35,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,38 | 9,41 | -0,32% | +24,73% | 39,14 | 39,39 | -0,62% | +26,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 13,79 | 13,82 | -0,22% | +24,01% | 57,54 | 57,85 | -0,52% | +25,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 27,42 | 27,31 | +0,40% | +58,41% | 114,42 | 114,31 | +0,10% | +60,53% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,02 | 9,00 | +0,22% | +49,59% | 37,64 | 37,67 | -0,08% | +51,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 8,81 | 8,78 | +0,34% | +49,07% | 36,76 | 36,75 | +0,03% | +51,07% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 7,34 | 7,31 | +0,41% | +37,20% | 30,63 | 30,60 | +0,10% | +39,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-24 | 8,94 | 8,88 | +0,68% | +41,23% | 26,19 | 25,96 | +0,89% | +40,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 7,13 | 7,10 | +0,42% | +36,33% | 29,75 | 29,72 | +0,12% | +38,16% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 5,78 | 5,73 | +0,87% | +62,36% | 24,12 | 23,98 | +0,56% | +64,54% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 22,48 | 22,24 | +1,08% | +62,90% | 93,81 | 93,09 | +0,77% | +65,09% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,71 | 10,70 | +0,09% | +42,80% | 44,69 | 44,79 | -0,21% | +44,72% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 30,40 | 30,38 | +0,07% | +41,59% | 126,86 | 127,16 | -0,24% | +43,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 5,87 | 5,87 | 0,00% | +39,76% | 24,49 | 24,57 | -0,31% | +41,64% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,61 | 12,53 | +0,64% | 0,00% | 52,62 | 52,45 | +0,33% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-24 | 46,36 | 46,19 | +0,37% | +111,50% | 193,46 | 193,34 | +0,06% | +114,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,12 | 8,07 | +0,62% | +60,79% | 33,88 | 33,78 | +0,31% | +62,95% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-24 | 8,80 | 8,80 | 0,00% | +24,29% | 24,59 | 24,59 | 0,00% | +28,55% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,67 | 8,64 | +0,35% | +42,83% | 36,18 | 36,16 | +0,04% | +44,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-24 | 11,95 | 11,84 | +0,93% | +77,83% | 35,01 | 34,61 | +1,14% | +76,72% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 26,34 | 26,14 | +0,77% | +71,37% | 109,91 | 109,41 | +0,46% | +73,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-24 | 11,51 | 11,44 | +0,61% | 0,00% | 48,03 | 47,88 | +0,30% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-24 | 11,46 | 11,38 | +0,70% | 0,00% | 47,82 | 47,63 | +0,39% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-24 | 11,59 | 11,52 | +0,61% | 0,00% | 33,95 | 33,68 | +0,82% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-24 | 619,00 | 615,00 | +0,65% | +13,62% | 19,75 | 19,71 | +0,21% | +10,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-25 | 18,75 | 18,75 | 0,00% | +94,70% | 78,10 | 78,24 | -0,18% | +97,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-25 | 18,83 | 18,83 | 0,00% | +94,52% | 78,43 | 78,58 | -0,18% | +97,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-25 | 26,97 | 26,97 | 0,00% | +99,78% | 78,09 | 79,00 | -1,15% | +97,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-25 | 26,38 | 26,38 | 0,00% | +93,69% | 109,88 | 110,08 | -0,18% | +96,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 26,44 | 26,20 | +0,92% | +93,84% | 110,33 | 109,67 | +0,61% | +96,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,26 | 10,26 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-25 | 37,86 | 37,86 | 0,00% | +98,74% | 109,62 | 110,90 | -1,15% | +96,31% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 19,55 | 19,58 | -0,15% | +95,30% | 81,58 | 81,96 | -0,46% | +97,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-24 | 20,57 | 20,56 | +0,05% | +100,49% | 60,26 | 60,10 | +0,26% | +99,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-25 | 8,71 | 8,71 | 0,00% | +12,97% | 25,22 | 25,51 | -1,15% | +11,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-25 | 8,03 | 8,03 | 0,00% | +12,15% | 23,25 | 23,52 | -1,15% | +10,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 14,83 | 14,73 | +0,68% | +84,00% | 61,88 | 61,66 | +0,37% | +86,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 12,03 | 11,93 | +0,84% | +82,83% | 50,20 | 49,94 | +0,53% | +85,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-24 | 17,59 | 17,45 | +0,80% | +88,94% | 51,53 | 51,01 | +1,01% | +87,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 14,52 | 14,43 | +0,62% | +83,10% | 60,59 | 60,40 | +0,32% | +85,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,03 | 10,03 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-24 | 17,23 | 17,09 | +0,82% | +87,90% | 50,47 | 49,96 | +1,03% | +86,73% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-24 | 21,87 | 21,68 | +0,88% | +65,93% | 64,06 | 63,38 | +1,09% | +64,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-24 | 22,09 | 21,90 | +0,87% | +65,10% | 64,71 | 64,02 | +1,08% | +64,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 24,57 | 24,56 | +0,04% | +92,86% | 102,53 | 102,80 | -0,27% | +95,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-24 | 35,26 | 35,18 | +0,23% | +97,98% | 103,29 | 102,84 | +0,44% | +96,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 23,28 | 23,27 | +0,04% | +91,76% | 97,15 | 97,40 | -0,26% | +94,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-24 | 33,86 | 33,59 | +0,80% | +72,58% | 99,19 | 98,19 | +1,01% | +71,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,00 | 12,92 | +0,62% | +67,31% | 54,25 | 54,08 | +0,31% | +69,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-24 | 18,64 | 18,49 | +0,81% | +71,80% | 54,60 | 54,05 | +1,02% | +70,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 6,92 | 6,91 | +0,14% | +83,55% | 28,88 | 28,92 | -0,16% | +86,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-24 | 6,95 | 6,92 | +0,43% | +88,86% | 20,36 | 20,23 | +0,64% | +87,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-24 | 6,87 | 6,85 | +0,29% | +87,70% | 20,12 | 20,02 | +0,50% | +86,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 12,32 | 12,32 | 0,00% | +20,43% | 51,41 | 51,57 | -0,31% | +22,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 13,07 | 13,07 | 0,00% | +33,10% | 54,54 | 54,71 | -0,31% | +34,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-24 | 14,77 | 14,75 | +0,14% | +36,63% | 43,27 | 43,12 | +0,34% | +35,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,59 | 7,59 | 0,00% | +19,53% | 31,67 | 31,77 | -0,31% | +21,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 12,97 | 12,97 | 0,00% | +32,08% | 54,12 | 54,29 | -0,31% | +33,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 13,05 | 13,05 | 0,00% | +23,70% | 54,46 | 54,62 | -0,31% | +25,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-24 | 18,71 | 18,67 | +0,21% | +27,02% | 54,81 | 54,58 | +0,42% | +26,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 12,37 | 12,36 | +0,08% | +22,84% | 51,62 | 51,74 | -0,23% | +24,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,23 | 8,23 | 0,00% | +49,36% | 34,34 | 34,45 | -0,31% | +51,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,67 | 7,67 | 0,00% | +48,07% | 32,01 | 32,10 | -0,31% | +50,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 17,56 | 17,56 | 0,00% | +52,96% | 73,28 | 73,50 | -0,31% | +55,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 25,21 | 25,17 | +0,16% | +56,97% | 73,85 | 73,58 | +0,37% | +56,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 17,12 | 17,12 | 0,00% | +51,77% | 71,44 | 71,66 | -0,31% | +53,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 13,69 | 13,67 | +0,15% | +49,95% | 57,13 | 57,22 | -0,16% | +51,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-24 | 14,40 | 14,35 | +0,35% | +53,85% | 42,18 | 41,95 | +0,56% | +52,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,60 | 13,59 | +0,07% | +49,12% | 56,75 | 56,88 | -0,23% | +51,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 13,82 | 13,78 | +0,29% | +50,38% | 57,67 | 57,68 | -0,02% | +52,40% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,40 | 11,38 | +0,18% | +26,95% | 47,57 | 47,63 | -0,13% | +28,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,82 | 9,80 | +0,20% | +25,90% | 40,98 | 41,02 | -0,10% | +27,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,14 | 9,13 | +0,11% | +31,13% | 38,14 | 38,22 | -0,20% | +32,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-24 | 10,43 | 10,40 | +0,29% | +34,75% | 30,55 | 30,40 | +0,50% | +33,92% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-24 | 25,74 | 25,65 | +0,35% | +34,83% | 75,40 | 74,98 | +0,56% | +34,00% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-24 | 17,36 | 17,29 | +0,40% | +33,85% | 50,85 | 50,54 | +0,61% | +33,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-24 | 17,37 | 17,30 | +0,40% | +49,48% | 50,88 | 50,57 | +0,61% | +48,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-24 | 16,41 | 16,34 | +0,43% | +48,51% | 48,07 | 47,77 | +0,64% | +47,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 10,09 | 10,04 | +0,50% | +59,65% | 29,56 | 29,35 | +0,71% | +58,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 9,42 | 9,38 | +0,43% | +58,32% | 27,59 | 27,42 | +0,64% | +57,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 18,65 | 18,57 | +0,43% | +54,77% | 54,63 | 54,28 | +0,64% | +53,81% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 17,45 | 17,38 | +0,40% | +53,61% | 51,12 | 50,81 | +0,61% | +52,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-24 | 27,94 | 27,81 | +0,47% | +66,21% | 81,84 | 81,29 | +0,68% | +65,18% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-24 | 19,35 | 19,26 | +0,47% | +64,96% | 56,68 | 56,30 | +0,68% | +63,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,53 | 8,51 | +0,24% | +28,85% | 35,59 | 35,62 | -0,07% | +30,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-24 | 12,26 | 12,21 | +0,41% | +32,25% | 35,91 | 35,69 | +0,62% | +31,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,91 | 7,90 | +0,13% | +27,79% | 33,01 | 33,07 | -0,18% | +29,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-25 | 18,43 | 18,43 | 0,00% | +73,87% | 76,77 | 76,91 | -0,18% | +76,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-25 | 21,88 | 21,88 | 0,00% | +78,61% | 63,35 | 64,09 | -1,15% | +76,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-25 | 17,94 | 17,94 | 0,00% | +72,67% | 74,73 | 74,86 | -0,18% | +75,31% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,24 | 10,24 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-25 | 21,21 | 21,21 | 0,00% | +77,19% | 61,41 | 62,13 | -1,15% | +75,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 3,78 | 3,74 | +1,07% | -3,08% | 15,77 | 15,65 | +0,76% | -1,77% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-24 | 5,44 | 5,36 | +1,49% | -0,18% | 15,94 | 15,67 | +1,70% | -0,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 3,51 | 3,47 | +1,15% | -3,57% | 14,65 | 14,52 | +0,84% | -2,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-24 | 7,70 | 7,60 | +1,32% | -1,03% | 22,56 | 22,22 | +1,53% | -1,64% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-24 | 5,34 | 5,28 | +1,14% | +70,06% | 15,64 | 15,43 | +1,35% | +69,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-24 | 14,70 | 14,52 | +1,24% | +69,35% | 43,06 | 42,44 | +1,45% | +68,30% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-25 | 82,35 | 82,35 | 0,00% | +104,09% | 238,44 | 241,23 | -1,15% | +101,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,16 | 10,16 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-25 | 43,76 | 43,76 | 0,00% | +103,06% | 126,71 | 128,19 | -1,15% | +100,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 2,90 | 2,92 | -0,68% | +3,57% | 12,10 | 12,22 | -0,99% | +4,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 2,54 | 2,55 | -0,39% | +3,25% | 10,60 | 10,67 | -0,70% | +4,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-24 | 4,20 | 4,21 | -0,24% | +6,33% | 12,30 | 12,31 | -0,03% | +5,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 2,53 | 2,53 | 0,00% | +3,27% | 10,56 | 10,59 | -0,31% | +4,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-24 | 4,16 | 4,17 | -0,24% | +5,58% | 12,19 | 12,19 | -0,03% | +4,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 29,92 | 29,87 | +0,17% | +29,80% | 124,85 | 125,03 | -0,14% | +31,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 29,58 | 29,47 | +0,37% | +31,18% | 123,43 | 123,35 | +0,07% | +32,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-24 | 42,90 | 42,75 | +0,35% | +33,23% | 125,67 | 124,97 | +0,56% | +32,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 15,46 | 15,44 | +0,13% | +28,83% | 64,51 | 64,63 | -0,18% | +30,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-24 | 22,23 | 22,16 | +0,32% | +32,24% | 65,12 | 64,78 | +0,53% | +31,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 15,05 | 15,07 | -0,13% | +22,86% | 62,80 | 63,08 | -0,44% | +24,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-24 | 21,60 | 21,59 | +0,05% | +26,17% | 63,27 | 63,11 | +0,26% | +25,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,11 | 13,13 | -0,15% | +21,95% | 54,71 | 54,96 | -0,46% | +23,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-24 | 18,75 | 18,74 | +0,05% | +25,25% | 54,92 | 54,78 | +0,26% | +24,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,32 | 10,31 | +0,10% | +17,81% | 43,06 | 43,15 | -0,21% | +19,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-24 | 12,24 | 12,21 | +0,25% | +20,83% | 35,85 | 35,69 | +0,45% | +20,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,98 | 9,98 | 0,00% | +16,86% | 41,65 | 41,77 | -0,31% | +18,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-24 | 11,86 | 11,83 | +0,25% | +19,92% | 34,74 | 34,58 | +0,46% | +19,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 5,95 | 5,93 | +0,34% | +70,49% | 24,83 | 24,82 | +0,03% | +72,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-24 | 8,52 | 8,48 | +0,47% | +74,95% | 24,96 | 24,79 | +0,68% | +73,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 5,82 | 5,81 | +0,17% | +69,19% | 24,29 | 24,32 | -0,13% | +71,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 4,13 | 4,11 | +0,49% | +60,70% | 17,23 | 17,20 | +0,18% | +62,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-24 | 5,92 | 5,88 | +0,68% | +65,36% | 17,34 | 17,19 | +0,89% | +64,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 3,71 | 3,69 | +0,54% | +59,91% | 15,48 | 15,45 | +0,24% | +62,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-24 | 5,32 | 5,28 | +0,76% | +64,20% | 15,58 | 15,43 | +0,97% | +63,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-24 | 10,63 | 10,67 | -0,37% | +75,70% | 31,14 | 31,19 | -0,17% | +74,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-24 | 13,65 | 13,71 | -0,44% | +75,00% | 39,98 | 40,08 | -0,23% | +73,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,11 | 10,09 | +0,20% | +32,16% | 42,19 | 42,23 | -0,11% | +33,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,42 | 10,38 | +0,39% | +35,32% | 43,48 | 43,45 | +0,08% | +37,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,34 | 9,33 | +0,11% | +31,18% | 38,97 | 39,05 | -0,20% | +32,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-24 | 13,43 | 13,38 | +0,37% | +34,57% | 39,34 | 39,11 | +0,58% | +33,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-25 | 4,42 | 4,42 | 0,00% | +45,87% | 18,41 | 18,44 | -0,18% | +48,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-25 | 6,25 | 6,25 | 0,00% | +48,46% | 18,10 | 18,31 | -1,15% | +46,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-25 | 9,26 | 9,26 | 0,00% | +43,57% | 38,57 | 38,64 | -0,18% | +45,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,75 | 10,75 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-25 | 13,31 | 13,31 | 0,00% | +47,40% | 38,54 | 38,99 | -1,15% | +45,60% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 9,44 | 9,40 | +0,43% | +47,50% | 27,65 | 27,48 | +0,64% | +46,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,81 | 11,78 | +0,25% | +43,67% | 49,28 | 49,31 | -0,05% | +45,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-24 | 12,43 | 12,37 | +0,49% | +47,62% | 36,41 | 36,16 | +0,69% | +46,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-24 | 12,31 | 12,26 | +0,41% | +46,37% | 36,06 | 35,84 | +0,62% | +45,46% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-24 | 14,53 | 14,48 | +0,35% | +35,67% | 42,56 | 42,33 | +0,55% | +34,83% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-25 | 4,36 | 4,36 | 0,00% | +44,85% | 18,16 | 18,19 | -0,18% | +47,07% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 10,14 | 10,10 | +0,40% | +48,68% | 29,70 | 29,52 | +0,61% | +47,76% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-24 | 693,13 | 683,80 | +1,36% | +7,94% | 22,11 | 21,91 | +0,92% | +5,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-24 | 30,52 | 30,24 | +0,93% | +105,38% | 89,40 | 88,40 | +1,14% | +104,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-24 | 43,29 | 42,86 | +1,00% | +64,16% | 126,81 | 125,29 | +1,21% | +63,14% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-24 | 16,54 | 16,34 | +1,22% | +63,76% | 48,45 | 47,77 | +1,44% | +62,75% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-24 | 34,54 | 34,18 | +1,05% | +157,19% | 101,18 | 99,92 | +1,26% | +155,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-24 | 16,98 | 16,98 | 0,00% | +104,58% | 49,74 | 49,64 | +0,21% | +103,31% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-24 | 23,26 | 23,26 | 0,00% | +108,80% | 68,14 | 67,99 | +0,21% | +107,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-24 | 14,75 | 14,57 | +1,24% | +85,07% | 43,21 | 42,59 | +1,45% | +83,92% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-24 | 75,88 | 74,96 | +1,23% | +58,22% | 222,28 | 219,12 | +1,44% | +57,23% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-24 | 21,31 | 21,10 | +1,00% | 0,00% | 62,42 | 61,68 | +1,21% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-24 | 17,97 | 17,92 | +0,28% | +25,84% | 52,64 | 52,38 | +0,49% | +25,06% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-24 | 26,01 | 26,08 | -0,27% | +36,39% | 108,54 | 109,16 | -0,57% | +38,22% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-24 | 33,10 | 33,10 | 0,00% | +53,38% | 138,12 | 138,55 | -0,31% | +55,44% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-24 | 10,93 | 10,96 | -0,27% | +32,97% | 45,61 | 45,88 | -0,58% | +34,75% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-24 | 27,35 | 27,37 | -0,07% | 0,00% | 114,13 | 114,56 | -0,38% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-24 | 15,67 | 15,67 | 0,00% | +66,88% | 45,90 | 45,81 | +0,21% | +65,84% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-24 | 6,30 | 6,27 | +0,48% | +28,57% | 18,45 | 18,33 | +0,69% | +27,77% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-24 | 110,88 | 109,87 | +0,92% | +56,99% | 324,80 | 321,17 | +1,13% | +56,01% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-24 | 169,39 | 168,97 | +0,25% | +135,89% | 496,19 | 493,93 | +0,46% | +134,42% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-24 | 13,34 | 13,10 | +1,83% | +57,50% | 39,08 | 38,29 | +2,04% | +56,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-24 | 17,96 | 17,78 | +1,01% | +128,50% | 52,61 | 51,97 | +1,22% | +127,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-24 | 6,69 | 6,61 | +1,21% | +123,75% | 19,60 | 19,32 | +1,42% | +122,36% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-24 | 35,15 | 35,01 | +0,40% | +85,39% | 102,97 | 102,34 | +0,61% | +84,24% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-24 | 10,58 | 10,47 | +1,05% | 0,00% | 30,99 | 30,61 | +1,26% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-24 | 9,81 | 9,82 | -0,10% | +81,00% | 28,74 | 28,71 | +0,11% | +79,87% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-24 | 17,09 | 17,18 | -0,52% | +96,21% | 71,31 | 71,91 | -0,83% | +98,85% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-24 | 23,99 | 23,91 | +0,33% | 0,00% | 112,04 | 112,10 | -0,05% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-24 | 10,27 | 10,27 | 0,00% | 0,00% | 30,08 | 30,02 | +0,21% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-24 | 17,61 | 17,61 | 0,00% | +66,29% | 51,59 | 51,48 | +0,21% | +65,26% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-24 | 10,30 | 10,30 | 0,00% | +119,15% | 30,17 | 30,11 | +0,21% | +117,79% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-24 | 10,10 | 10,10 | 0,00% | +117,20% | 29,59 | 29,52 | +0,21% | +115,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-24 | 28,51 | 28,51 | 0,00% | +62,17% | 83,51 | 83,34 | +0,21% | +61,17% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-24 | 28,63 | 28,63 | 0,00% | +63,60% | 83,87 | 83,69 | +0,21% | +64,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-24 | 35,19 | 35,19 | 0,00% | +60,68% | 103,08 | 102,87 | +0,21% | +59,69% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 15,68 | 15,68 | 0,00% | +103,64% | 65,43 | 65,63 | -0,31% | +106,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-24 | 26,94 | 26,94 | 0,00% | +101,65% | 112,42 | 112,76 | -0,31% | +104,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,50 | 9,50 | 0,00% | +32,68% | 39,64 | 39,76 | -0,31% | +34,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,06 | 11,06 | 0,00% | +31,67% | 46,15 | 46,29 | -0,31% | +33,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-24 | 245,44 | 245,44 | 0,00% | +77,35% | 718,97 | 717,47 | +0,21% | +78,65% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 9,84 | 9,84 | 0,00% | +29,99% | 41,06 | 41,19 | -0,31% | +31,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-24 | 7,61 | 7,61 | 0,00% | +29,20% | 31,76 | 31,85 | -0,31% | +30,94% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-24 | 17,12 | 17,12 | 0,00% | +116,98% | 71,44 | 71,66 | -0,31% | +119,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-24 | 14,98 | 14,98 | 0,00% | +121,60% | 43,88 | 43,79 | +0,21% | +120,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-24 | 11,65 | 11,65 | 0,00% | +114,94% | 48,61 | 48,76 | -0,31% | +117,83% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-24 | 10,36 | 10,36 | 0,00% | +119,96% | 30,35 | 30,28 | +0,21% | +118,59% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-24 | 9,21 | 9,21 | 0,00% | +41,91% | 26,98 | 26,92 | +0,21% | +42,95% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-24 | 9,13 | 9,13 | 0,00% | +41,33% | 26,74 | 26,69 | +0,21% | +42,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-24 | 16,66 | 16,66 | 0,00% | +55,12% | 48,80 | 48,70 | +0,21% | +54,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-24 | 26,23 | 26,23 | 0,00% | +53,57% | 76,84 | 76,68 | +0,21% | +52,62% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-24 | 12,89 | 12,89 | 0,00% | +141,84% | 37,76 | 37,68 | +0,21% | +140,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-24 | 9,98 | 9,98 | 0,00% | +139,33% | 29,23 | 29,17 | +0,21% | +137,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-24 | 20,34 | 20,34 | 0,00% | +81,93% | 59,58 | 59,46 | +0,21% | +80,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-24 | 35,83 | 35,83 | 0,00% | +80,23% | 104,96 | 104,74 | +0,21% | +79,11% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-24 | 22,97 | 22,97 | 0,00% | +32,09% | 95,85 | 96,15 | -0,31% | +33,86% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-24 | 9,27 | 9,27 | 0,00% | +34,74% | 27,15 | 27,10 | +0,21% | +35,72% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-24 | 11,46 | 11,46 | 0,00% | +24,84% | 33,57 | 33,50 | +0,21% | +25,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-24 | 29,42 | 29,42 | 0,00% | +44,36% | 86,18 | 86,00 | +0,21% | +43,46% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-24 | 66,46 | 66,46 | 0,00% | +32,63% | 277,33 | 278,18 | -0,31% | +34,41% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 11,41 | 11,41 | 0,00% | +54,61% | 47,61 | 47,76 | -0,31% | +56,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-24 | 16,29 | 16,29 | 0,00% | +58,00% | 47,72 | 47,62 | +0,21% | +57,02% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 11,87 | 11,87 | 0,00% | +58,90% | 49,53 | 49,68 | -0,31% | +61,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 13,38 | 13,38 | 0,00% | +45,91% | 55,83 | 56,00 | -0,31% | +47,87% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 279,40 | 279,40 | 0,00% | 0,00% | 1165,91 | 1169,48 | -0,31% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 29,04 | 29,04 | 0,00% | +42,35% | 121,18 | 121,55 | -0,31% | +44,26% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 28,23 | 28,23 | 0,00% | +43,01% | 117,80 | 118,16 | -0,31% | +44,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-24 | 8,46 | 8,46 | 0,00% | +16,53% | 35,30 | 35,41 | -0,31% | +18,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-24 | 8,63 | 8,63 | 0,00% | +18,71% | 36,01 | 36,12 | -0,31% | +20,30% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 9,78 | 9,78 | 0,00% | +32,70% | 40,81 | 40,94 | -0,31% | +34,48% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 9,95 | 9,95 | 0,00% | +35,19% | 41,52 | 41,65 | -0,31% | +37,01% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 9,54 | 9,54 | 0,00% | +34,37% | 39,81 | 39,93 | -0,31% | +36,17% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 10,19 | 10,19 | 0,00% | +89,05% | 42,52 | 42,65 | -0,31% | +91,59% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 40,58 | 40,58 | 0,00% | +44,83% | 169,34 | 169,86 | -0,31% | +46,77% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 42,77 | 42,77 | 0,00% | +51,56% | 178,47 | 179,02 | -0,31% | +53,59% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 27,18 | 27,18 | 0,00% | +58,21% | 79,62 | 79,45 | +0,21% | +57,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-24 | 19,04 | 19,04 | 0,00% | +54,92% | 79,45 | 79,70 | -0,31% | +57,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-24 | 19,14 | 19,14 | 0,00% | +54,85% | 79,87 | 80,11 | -0,31% | +56,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 18,33 | 18,33 | 0,00% | +53,78% | 76,49 | 76,72 | -0,31% | +55,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-24 | 26,17 | 26,17 | 0,00% | +57,08% | 76,66 | 76,50 | +0,21% | +56,11% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 6,81 | 6,81 | 0,00% | +11,27% | 28,42 | 28,50 | -0,31% | +12,77% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 147,34 | 147,34 | 0,00% | +35,08% | 614,84 | 616,72 | -0,31% | +36,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 153,56 | 153,56 | 0,00% | +74,16% | 640,79 | 642,76 | -0,31% | +76,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 150,75 | 150,75 | 0,00% | +41,84% | 629,07 | 630,99 | -0,31% | +43,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-24 | 145,89 | 145,89 | 0,00% | +47,48% | 608,78 | 610,65 | -0,31% | +49,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 255,95 | 255,95 | 0,00% | +85,07% | 1068,05 | 1071,33 | -0,31% | +87,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 135,74 | 135,74 | 0,00% | +30,33% | 566,43 | 568,17 | -0,31% | +32,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 78,14 | 78,14 | 0,00% | +15,59% | 326,07 | 327,07 | -0,31% | +17,14% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 112,41 | 112,41 | 0,00% | +60,82% | 469,08 | 470,51 | -0,31% | +62,98% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 82,41 | 82,41 | 0,00% | +30,64% | 343,89 | 344,94 | -0,31% | +32,40% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 65,32 | 65,32 | 0,00% | +147,33% | 272,57 | 273,41 | -0,31% | +150,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 196,11 | 196,11 | 0,00% | +91,31% | 818,35 | 820,86 | -0,31% | +93,88% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 69,16 | 69,16 | 0,00% | +51,80% | 288,60 | 289,48 | -0,31% | +53,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 90,55 | 90,55 | 0,00% | +32,13% | 377,86 | 379,01 | -0,31% | +33,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 66,22 | 66,22 | 0,00% | +24,80% | 276,33 | 277,18 | -0,31% | +26,48% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-25 | 49,00 | 49,33 | -0,67% | +72,11% | 204,10 | 205,85 | -0,85% | +74,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-25 | 121,42 | 121,42 | 0,00% | +85,54% | 505,76 | 506,67 | -0,18% | +88,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-25 | 131,04 | 130,83 | +0,16% | +89,39% | 379,43 | 383,24 | -1,00% | +87,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-25 | 92,89 | 92,89 | 0,00% | +85,22% | 386,92 | 387,62 | -0,18% | +88,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-25 | 82,19 | 82,19 | 0,00% | +25,42% | 342,35 | 342,97 | -0,18% | +27,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-25 | 98,37 | 98,18 | +0,19% | +30,43% | 409,75 | 409,69 | +0,01% | +32,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-24 | 135,53 | 135,53 | 0,00% | +76,24% | 565,55 | 567,29 | -0,31% | +78,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-24 | 193,59 | 193,59 | 0,00% | +79,77% | 567,08 | 565,90 | +0,21% | +78,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-24 | 134,31 | 134,31 | 0,00% | +75,50% | 560,46 | 562,18 | -0,31% | +77,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-24 | 191,91 | 191,91 | 0,00% | +79,04% | 562,16 | 560,99 | +0,21% | +77,93% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-24 | 27,19 | 27,19 | 0,00% | +31,16% | 79,65 | 79,48 | +0,21% | +30,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-24 | 19,82 | 19,82 | 0,00% | +29,12% | 82,71 | 82,96 | -0,31% | +30,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-24 | 18,72 | 18,72 | 0,00% | +25,89% | 78,12 | 78,36 | -0,31% | +27,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-24 | 19,05 | 19,05 | 0,00% | +28,54% | 79,49 | 79,74 | -0,31% | +30,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-24 | 68,92 | 68,92 | 0,00% | +23,12% | 287,60 | 288,48 | -0,31% | +24,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-24 | 58,75 | 58,75 | 0,00% | +13,57% | 245,16 | 245,91 | -0,31% | +15,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-24 | 68,30 | 68,30 | 0,00% | +22,58% | 285,01 | 285,88 | -0,31% | +24,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-24 | 58,27 | 58,27 | 0,00% | +13,06% | 243,16 | 243,90 | -0,31% | +14,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-24 | 36,06 | 36,06 | 0,00% | +40,37% | 150,47 | 150,94 | -0,31% | +42,25% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-24 | 35,09 | 35,09 | 0,00% | +37,28% | 146,43 | 146,88 | -0,31% | +39,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-24 | 35,16 | 35,16 | 0,00% | +39,80% | 146,72 | 147,17 | -0,31% | +41,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-24 | 10,51 | 10,51 | 0,00% | +24,97% | 43,86 | 43,99 | -0,31% | +26,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-24 | 10,06 | 10,06 | 0,00% | +24,35% | 41,98 | 42,11 | -0,31% | +26,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-24 | 8,75 | 8,75 | 0,00% | +19,86% | 36,51 | 36,62 | -0,31% | +21,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-24 | 135,83 | 135,83 | 0,00% | +32,28% | 566,80 | 568,54 | -0,31% | +34,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-24 | 125,26 | 125,26 | 0,00% | +28,52% | 522,70 | 524,30 | -0,31% | +30,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-24 | 129,18 | 129,18 | 0,00% | +31,43% | 539,05 | 540,71 | -0,31% | +33,19% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-23 | 62,20 | 61,85 | +0,57% | +27,35% | 260,35 | 258,92 | +0,55% | +29,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-24 | 16,96 | 16,96 | 0,00% | +51,16% | 70,77 | 70,99 | -0,31% | +53,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-24 | 16,66 | 16,66 | 0,00% | +49,42% | 69,52 | 69,73 | -0,31% | +51,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-24 | 16,40 | 16,40 | 0,00% | +50,46% | 68,44 | 68,65 | -0,31% | +52,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 23,40 | 23,40 | 0,00% | +53,44% | 68,55 | 68,40 | +0,21% | +52,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-23 | 85,71 | 85,34 | +0,43% | +30,85% | 358,76 | 357,25 | +0,42% | +33,47% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-23 | 84,73 | 84,37 | +0,43% | +30,31% | 354,65 | 353,19 | +0,41% | +32,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-24 | 101,89 | 101,89 | 0,00% | +44,94% | 298,47 | 297,85 | +0,21% | +44,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-24 | 100,72 | 100,72 | 0,00% | +44,32% | 295,04 | 294,43 | +0,21% | +43,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-24 | 16,21 | 16,21 | 0,00% | +55,42% | 47,48 | 47,39 | +0,21% | +54,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-24 | 13,30 | 13,30 | 0,00% | +51,48% | 38,96 | 38,88 | +0,21% | +50,54% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-24 | 15,86 | 15,86 | 0,00% | +54,73% | 46,46 | 46,36 | +0,21% | +53,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-24 | 12,70 | 12,70 | 0,00% | +51,01% | 37,20 | 37,12 | +0,21% | +50,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-24 | 6,65 | 6,65 | 0,00% | +61,41% | 27,75 | 27,83 | -0,31% | +63,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-24 | 9,51 | 9,51 | 0,00% | +64,82% | 27,86 | 27,80 | +0,21% | +63,79% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-24 | 8,66 | 8,66 | 0,00% | +62,17% | 25,37 | 25,31 | +0,21% | +61,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-24 | 6,47 | 6,47 | 0,00% | +60,95% | 27,00 | 27,08 | -0,31% | +63,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-24 | 9,25 | 9,25 | 0,00% | +64,01% | 27,10 | 27,04 | +0,21% | +62,99% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-24 | 160,10 | 160,10 | 0,00% | +99,95% | 468,98 | 468,00 | +0,21% | +98,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 157,26 | 157,26 | 0,00% | +99,14% | 460,66 | 459,70 | +0,21% | +97,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-24 | 226,29 | 226,29 | 0,00% | +57,04% | 662,87 | 661,49 | +0,21% | +56,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-24 | 222,85 | 222,85 | 0,00% | +56,39% | 652,79 | 651,43 | +0,21% | +55,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-24 | 15,15 | 15,15 | 0,00% | +74,74% | 63,22 | 63,41 | -0,31% | +77,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-24 | 21,65 | 21,65 | 0,00% | +78,19% | 63,42 | 63,29 | +0,21% | +77,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-24 | 14,83 | 14,83 | 0,00% | +73,86% | 61,88 | 62,07 | -0,31% | +76,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-24 | 21,18 | 21,18 | 0,00% | +77,39% | 62,04 | 61,91 | +0,21% | +76,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-24 | 8,31 | 8,31 | 0,00% | +69,94% | 34,68 | 34,78 | -0,31% | +72,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-24 | 11,90 | 11,90 | 0,00% | +73,47% | 34,86 | 34,79 | +0,21% | +72,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-24 | 11,42 | 11,42 | 0,00% | +72,77% | 33,45 | 33,38 | +0,21% | +71,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-24 | 8,02 | 8,02 | 0,00% | +69,20% | 33,47 | 33,57 | -0,31% | +71,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-24 | 11,46 | 11,46 | 0,00% | +72,85% | 33,57 | 33,50 | +0,21% | +71,78% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-24 | 8,93 | 8,93 | 0,00% | +23,17% | 26,16 | 26,10 | +0,21% | +22,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-24 | 17,71 | 17,71 | 0,00% | +74,48% | 73,90 | 74,13 | -0,31% | +76,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-24 | 17,28 | 17,28 | 0,00% | +73,49% | 72,11 | 72,33 | -0,31% | +75,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-24 | 17,35 | 17,35 | 0,00% | +73,67% | 72,40 | 72,62 | -0,31% | +76,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-24 | 24,69 | 24,69 | 0,00% | +76,86% | 72,32 | 72,17 | +0,21% | +75,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 8,04 | 8,04 | 0,00% | +40,56% | 33,55 | 33,65 | -0,31% | +42,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,82 | 7,82 | 0,00% | +41,41% | 32,63 | 32,73 | -0,31% | +43,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-24 | 8,51 | 8,51 | 0,00% | +43,51% | 24,93 | 24,88 | +0,21% | +42,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,76 | 7,76 | 0,00% | +40,83% | 32,38 | 32,48 | -0,31% | +42,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-24 | 8,43 | 8,43 | 0,00% | +42,88% | 24,69 | 24,64 | +0,21% | +41,99% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-24 | 6,81 | 6,81 | 0,00% | +22,92% | 19,95 | 19,91 | +0,21% | +22,16% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-24 | 5,70 | 5,70 | 0,00% | +13,32% | 16,70 | 16,66 | +0,21% | +12,62% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-24 | 6,74 | 6,74 | 0,00% | +22,32% | 19,74 | 19,70 | +0,21% | +23,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-24 | 5,65 | 5,65 | 0,00% | +13,00% | 16,55 | 16,52 | +0,21% | +12,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-24 | 11,75 | 11,75 | 0,00% | +67,86% | 49,03 | 49,18 | -0,31% | +70,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-24 | 12,99 | 12,99 | 0,00% | +71,15% | 38,05 | 37,97 | +0,21% | +70,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-24 | 11,64 | 11,64 | 0,00% | +67,24% | 48,57 | 48,72 | -0,31% | +69,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-24 | 12,86 | 12,86 | 0,00% | +70,56% | 37,67 | 37,59 | +0,21% | +69,50% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-24 | 23,58 | 23,58 | 0,00% | +77,96% | 98,40 | 98,70 | -0,31% | +80,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-24 | 33,66 | 33,66 | 0,00% | +81,75% | 98,60 | 98,39 | +0,21% | +80,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-24 | 23,13 | 23,13 | 0,00% | +76,97% | 96,52 | 96,82 | -0,31% | +79,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-24 | 33,21 | 33,21 | 0,00% | +80,98% | 97,28 | 97,08 | +0,21% | +79,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-24 | 13,47 | 13,47 | 0,00% | +43,15% | 39,46 | 39,38 | +0,21% | +42,26% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-24 | 13,11 | 13,11 | 0,00% | +42,35% | 38,40 | 38,32 | +0,21% | +41,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-24 | 81,48 | 81,48 | 0,00% | +46,71% | 340,01 | 341,05 | -0,31% | +48,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-24 | 116,52 | 116,52 | 0,00% | +49,63% | 341,32 | 340,61 | +0,21% | +48,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-24 | 80,91 | 80,91 | 0,00% | +46,18% | 337,63 | 338,67 | -0,31% | +48,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-24 | 115,45 | 115,45 | 0,00% | +49,03% | 338,19 | 337,48 | +0,21% | +48,10% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-24 | 69,64 | 69,64 | 0,00% | +26,62% | 290,60 | 291,49 | -0,31% | +28,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-24 | 99,49 | 99,49 | 0,00% | +29,12% | 291,44 | 290,83 | +0,21% | +28,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-24 | 88,00 | 88,00 | 0,00% | +24,33% | 257,78 | 257,24 | +0,21% | +23,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-24 | 68,69 | 68,69 | 0,00% | +26,04% | 286,64 | 287,52 | -0,31% | +27,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-24 | 97,98 | 97,98 | 0,00% | +28,58% | 287,01 | 286,42 | +0,21% | +27,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-24 | 88,23 | 88,23 | 0,00% | +23,95% | 258,45 | 257,91 | +0,21% | +23,18% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-24 | 102,48 | 102,48 | 0,00% | +46,19% | 300,19 | 299,57 | +0,21% | +45,28% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-24 | 102,57 | 102,57 | 0,00% | +46,17% | 300,46 | 299,83 | +0,21% | +45,27% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-24 | 71,27 | 71,27 | 0,00% | +43,75% | 297,40 | 298,31 | -0,31% | +45,68% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 100,88 | 100,88 | 0,00% | +45,59% | 295,51 | 294,89 | +0,21% | +44,69% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-24 | 24,18 | 24,18 | 0,00% | +68,15% | 100,90 | 101,21 | -0,31% | +70,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-24 | 34,53 | 34,53 | 0,00% | +71,62% | 101,15 | 100,94 | +0,21% | +70,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-24 | 33,76 | 33,76 | 0,00% | +70,94% | 98,89 | 98,69 | +0,21% | +69,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-24 | 118,74 | 118,74 | 0,00% | +86,64% | 347,82 | 347,10 | +0,21% | +85,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-24 | 117,32 | 117,32 | 0,00% | +85,87% | 343,67 | 342,95 | +0,21% | +84,71% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 22,71 | 22,71 | 0,00% | +27,30% | 94,77 | 95,06 | -0,31% | +29,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-24 | 20,54 | 20,54 | 0,00% | +24,03% | 85,71 | 85,97 | -0,31% | +25,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-24 | 21,57 | 21,57 | 0,00% | +26,44% | 90,01 | 90,29 | -0,31% | +28,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 56,60 | 56,60 | 0,00% | +14,64% | 236,19 | 236,91 | -0,31% | +16,18% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 55,18 | 55,18 | 0,00% | +13,87% | 230,26 | 230,97 | -0,31% | +15,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-24 | 5,59 | 5,59 | 0,00% | +13,39% | 16,37 | 16,34 | +0,21% | +12,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-24 | 8,01 | 8,01 | 0,00% | +17,79% | 23,46 | 23,41 | +0,21% | +17,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-24 | 0,37 | 0,37 | 0,00% | +15,62% | 1,54 | 1,55 | -0,31% | +17,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 0,52 | 0,52 | 0,00% | +15,56% | 1,52 | 1,52 | +0,21% | +14,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 33,79 | 33,79 | 0,00% | +89,51% | 141,00 | 141,44 | -0,31% | +92,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-24 | 48,56 | 48,56 | 0,00% | +93,39% | 142,25 | 141,95 | +0,21% | +92,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-24 | 38,65 | 38,65 | 0,00% | +66,81% | 113,22 | 112,98 | +0,21% | +65,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-24 | 45,34 | 45,34 | 0,00% | +90,58% | 132,81 | 132,54 | +0,21% | +89,40% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-24 | 33,03 | 33,03 | 0,00% | +88,53% | 137,83 | 138,25 | -0,31% | +91,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-24 | 37,81 | 37,81 | 0,00% | +66,20% | 110,76 | 110,53 | +0,21% | +65,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-24 | 47,33 | 47,33 | 0,00% | +92,63% | 138,64 | 138,35 | +0,21% | +91,44% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-24 | 6,86 | 6,86 | 0,00% | +22,94% | 28,63 | 28,71 | -0,31% | +24,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-24 | 7,22 | 7,22 | 0,00% | +25,57% | 21,15 | 21,11 | +0,21% | +24,79% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-24 | 6,77 | 6,77 | 0,00% | +22,42% | 28,25 | 28,34 | -0,31% | +24,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-24 | 7,15 | 7,15 | 0,00% | +25,00% | 20,94 | 20,90 | +0,21% | +24,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-24 | 85,30 | 85,30 | 0,00% | +40,30% | 355,95 | 357,04 | -0,31% | +42,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 71,37 | 71,37 | 0,00% | +35,63% | 297,82 | 298,73 | -0,31% | +37,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-24 | 122,89 | 122,89 | 0,00% | +43,11% | 359,98 | 359,23 | +0,21% | +42,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-24 | 109,33 | 109,33 | 0,00% | +30,79% | 320,26 | 319,59 | +0,21% | +29,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-24 | 83,78 | 83,78 | 0,00% | +39,29% | 349,61 | 350,68 | -0,31% | +41,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-24 | 119,70 | 119,70 | 0,00% | +42,16% | 350,64 | 349,91 | +0,21% | +41,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-24 | 78,74 | 78,74 | 0,00% | +33,48% | 328,57 | 329,58 | -0,31% | +35,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-24 | 79,38 | 79,38 | 0,00% | +36,16% | 232,53 | 232,04 | +0,21% | +35,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-24 | 77,64 | 77,64 | 0,00% | +32,60% | 323,98 | 324,98 | -0,31% | +34,39% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-24 | 78,24 | 78,24 | 0,00% | +35,29% | 229,19 | 228,71 | +0,21% | +34,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-24 | 10,02 | 10,02 | 0,00% | +83,18% | 29,35 | 29,29 | +0,21% | +82,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-24 | 9,09 | 9,09 | 0,00% | +66,18% | 26,63 | 26,57 | +0,21% | +65,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-24 | 9,94 | 9,94 | 0,00% | +82,39% | 29,12 | 29,06 | +0,21% | +81,25% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-24 | 43,01 | 43,01 | 0,00% | +32,34% | 179,48 | 180,03 | -0,31% | +34,12% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 82,59 | 82,59 | 0,00% | +32,89% | 344,64 | 345,70 | -0,31% | +34,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-24 | 61,55 | 61,55 | 0,00% | +34,95% | 180,30 | 179,92 | +0,21% | +34,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-24 | 61,53 | 61,53 | 0,00% | +34,96% | 180,24 | 179,87 | +0,21% | +34,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-24 | 40,92 | 40,92 | 0,00% | +31,32% | 170,75 | 171,28 | -0,31% | +33,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 80,92 | 80,92 | 0,00% | +32,03% | 337,67 | 338,71 | -0,31% | +33,80% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-24 | 58,57 | 58,57 | 0,00% | +34,12% | 171,57 | 171,21 | +0,21% | +33,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 90,88 | 90,88 | 0,00% | +35,78% | 379,23 | 380,40 | -0,31% | +37,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 86,45 | 86,45 | 0,00% | +37,35% | 360,75 | 361,85 | -0,31% | +39,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-24 | 130,58 | 130,58 | 0,00% | +38,41% | 382,51 | 381,71 | +0,21% | +37,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-24 | 129,15 | 129,15 | 0,00% | +38,39% | 378,32 | 377,53 | +0,21% | +37,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-24 | 89,55 | 89,55 | 0,00% | +35,13% | 373,68 | 374,83 | -0,31% | +36,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 85,77 | 85,77 | 0,00% | +36,77% | 357,91 | 359,01 | -0,31% | +38,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-24 | 128,26 | 128,26 | 0,00% | +37,84% | 375,71 | 374,93 | +0,21% | +36,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-24 | 64,93 | 64,93 | 0,00% | +37,07% | 190,20 | 189,80 | +0,21% | +36,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-24 | 64,95 | 64,95 | 0,00% | +37,08% | 190,26 | 189,86 | +0,21% | +36,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-24 | 62,87 | 62,87 | 0,00% | +36,50% | 184,16 | 183,78 | +0,21% | +35,65% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-24 | 2,54 | 2,54 | 0,00% | +17,05% | 10,60 | 10,63 | -0,31% | +18,62% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-24 | 2,62 | 2,62 | 0,00% | +16,96% | 10,93 | 10,97 | -0,31% | +18,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-24 | 3,51 | 3,51 | 0,00% | +48,73% | 14,65 | 14,69 | -0,31% | +50,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-24 | 3,52 | 3,51 | +0,28% | +47,90% | 14,69 | 14,69 | -0,02% | +49,89% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-24 | 3,22 | 3,19 | +0,94% | 0,00% | 13,44 | 13,35 | +0,63% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-24 | 3,25 | 3,23 | +0,62% | 0,00% | 13,56 | 13,52 | +0,31% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-24 | 2,41 | 2,43 | -0,82% | +22,96% | 10,06 | 10,17 | -1,13% | +24,61% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-24 | 2,82 | 2,84 | -0,70% | +24,78% | 11,77 | 11,89 | -1,01% | +26,45% | |
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)