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 | 2009-12-28 | 98,47 | 98,40 | +0,07% | +51,19% | 410,17 | 410,61 | -0,11% | +52,95% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-28 | 1010,07 | 1009,22 | +0,08% | +50,90% | 4207,35 | 4211,37 | -0,10% | +52,65% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-28 | 1038,74 | 1037,87 | +0,08% | +52,38% | 4326,77 | 4330,93 | -0,10% | +54,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-28 | 1032,84 | 1031,93 | +0,09% | +51,01% | 4302,19 | 4306,14 | -0,09% | +52,76% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-28 | 92,82 | 92,26 | +0,61% | +48,63% | 386,63 | 384,99 | +0,43% | +50,36% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-28 | 97,05 | 95,71 | +1,40% | +41,68% | 449,89 | 446,99 | +0,65% | +50,48% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-28 | 74,65 | 74,19 | +0,62% | +48,44% | 310,95 | 309,59 | +0,44% | +50,16% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-28 | 8,59 | 8,45 | +1,66% | +53,12% | 24,87 | 24,75 | +0,48% | +50,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-28 | 82,60 | 82,11 | +0,60% | +47,42% | 344,06 | 342,64 | +0,42% | +49,13% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-28 | 845,15 | 839,89 | +0,63% | +49,68% | 3520,39 | 3504,78 | +0,45% | +51,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-28 | 79,83 | 79,83 | 0,00% | +20,83% | 332,52 | 333,12 | -0,18% | +22,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-28 | 63,94 | 63,94 | 0,00% | +19,92% | 266,34 | 266,81 | -0,18% | +21,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-28 | 15,31 | 15,17 | +0,92% | +53,10% | 63,77 | 63,30 | +0,74% | +54,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-28 | 14,82 | 14,54 | +1,93% | +57,83% | 42,91 | 42,59 | +0,75% | +55,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-28 | 15,27 | 15,13 | +0,93% | +53,31% | 63,61 | 63,14 | +0,74% | +55,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-28 | 16,77 | 16,45 | +1,95% | +58,21% | 48,56 | 48,19 | +0,77% | +55,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-28 | 7,06 | 7,03 | +0,43% | +27,90% | 29,41 | 29,34 | +0,25% | +29,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-28 | 6,96 | 6,93 | +0,43% | +27,24% | 28,99 | 28,92 | +0,25% | +28,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-28 | 9,50 | 9,45 | +0,53% | +24,35% | 39,57 | 39,43 | +0,35% | +25,79% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-28 | 124,32 | 123,17 | +0,93% | 0,00% | 576,31 | 575,24 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-28 | 45,45 | 44,92 | +1,18% | +80,07% | 131,60 | 131,58 | +0,01% | +76,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-28 | 112,35 | 112,18 | +0,15% | 0,00% | 467,98 | 468,12 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-28 | 1868,81 | 1846,85 | +1,19% | 0,00% | 5411,14 | 5409,98 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-28 | 89,68 | 89,75 | -0,08% | +40,92% | 373,55 | 374,52 | -0,26% | +42,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-28 | 90,98 | 91,06 | -0,09% | +41,38% | 378,97 | 379,98 | -0,27% | +43,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-28 | 90,38 | 90,47 | -0,10% | +40,32% | 376,47 | 377,52 | -0,28% | +41,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-28 | 921,87 | 922,54 | -0,07% | +41,22% | 3839,96 | 3849,67 | -0,25% | +42,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-28 | 951,08 | 951,77 | -0,07% | +42,52% | 3961,63 | 3971,64 | -0,25% | +44,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-28 | 924,81 | 925,44 | -0,07% | +41,37% | 3852,20 | 3861,77 | -0,25% | +43,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-28 | 98,05 | 97,98 | +0,07% | +50,57% | 408,42 | 408,86 | -0,11% | +52,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-28 | 95,99 | 95,93 | +0,06% | +50,03% | 399,84 | 400,31 | -0,12% | +51,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-28 | 122,85 | 121,82 | +0,85% | 0,00% | 569,50 | 568,94 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-28 | 102,38 | 102,34 | +0,04% | 0,00% | 426,45 | 427,06 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-28 | 1026,07 | 1025,56 | +0,05% | 0,00% | 4273,99 | 4279,56 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-28 | 146,60 | 146,52 | +0,05% | 0,00% | 610,65 | 611,41 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-28 | 145,77 | 145,71 | +0,04% | 0,00% | 607,19 | 608,03 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-28 | 1475,31 | 1474,41 | +0,06% | 0,00% | 6145,26 | 6152,57 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-28 | 82,36 | 82,11 | +0,30% | +93,61% | 343,06 | 342,64 | +0,12% | +95,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-28 | 6,86 | 6,78 | +1,18% | +108,51% | 19,86 | 19,86 | +0,01% | +104,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-28 | 84,68 | 84,43 | +0,30% | +101,76% | 352,73 | 352,32 | +0,12% | +104,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-28 | 882,02 | 879,20 | +0,32% | +104,57% | 3673,97 | 3668,81 | +0,14% | +106,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-28 | 7,99 | 7,91 | +1,01% | +27,84% | 23,14 | 23,17 | -0,15% | +25,58% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-28 | 11,86 | 11,78 | +0,68% | 0,00% | 49,40 | 49,16 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-28 | 5,26 | 5,26 | 0,00% | +23,19% | 21,91 | 21,95 | -0,18% | +24,61% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-28 | 6,78 | 6,78 | 0,00% | +23,05% | 28,24 | 28,29 | -0,18% | +24,48% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-28 | 6,88 | 6,88 | 0,00% | +24,64% | 28,66 | 28,71 | -0,18% | +26,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-28 | 11,72 | 11,54 | +1,56% | +48,92% | 33,94 | 33,80 | +0,39% | +46,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-28 | 78,56 | 77,56 | +1,29% | +43,38% | 227,47 | 227,20 | +0,12% | +40,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-28 | 102,66 | 102,32 | +0,33% | 0,00% | 427,62 | 426,97 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-28 | 10,39 | 10,31 | +0,78% | 0,00% | 21,40 | 21,39 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-28 | 82,39 | 81,33 | +1,30% | +45,28% | 238,56 | 238,24 | +0,13% | +42,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-28 | 79,96 | 78,93 | +1,30% | +43,61% | 231,52 | 231,21 | +0,14% | +41,07% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-28 | 85,05 | 83,95 | +1,31% | +46,44% | 246,26 | 245,91 | +0,14% | +43,85% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-28 | 79,53 | 78,50 | +1,31% | +43,58% | 230,28 | 229,95 | +0,14% | +41,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-28 | 9,14 | 9,06 | +0,88% | +44,39% | 26,46 | 26,54 | -0,28% | +41,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-28 | 78,81 | 78,90 | -0,11% | +38,99% | 328,27 | 329,24 | -0,29% | +40,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-28 | 1334,87 | 1336,04 | -0,09% | +40,95% | 5560,27 | 5575,16 | -0,27% | +42,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-28 | 778,69 | 771,49 | +0,93% | +42,01% | 3243,56 | 3219,35 | +0,75% | +43,65% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-28 | 88,74 | 87,16 | +1,81% | 0,00% | 256,95 | 255,32 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-28 | 163,84 | 162,55 | +0,79% | 0,00% | 682,46 | 678,30 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-28 | 88,84 | 87,26 | +1,81% | 0,00% | 257,24 | 255,61 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-28 | 163,77 | 162,48 | +0,79% | 0,00% | 682,17 | 678,01 | +0,61% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-28 | 10,27 | 10,11 | +1,58% | 0,00% | 29,74 | 29,62 | +0,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,36 | 17,25 | +0,64% | +68,54% | 72,31 | 71,98 | +0,46% | +70,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 15,64 | 15,45 | +1,23% | +60,74% | 72,50 | 72,16 | +0,48% | +70,72% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-28 | 24,99 | 24,63 | +1,46% | +73,54% | 72,36 | 72,15 | +0,29% | +70,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 16,71 | 16,61 | +0,60% | +67,60% | 69,60 | 69,31 | +0,42% | +69,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-28 | 24,06 | 23,72 | +1,43% | +72,72% | 69,67 | 69,48 | +0,26% | +69,67% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-28 | 15,21 | 15,02 | +1,26% | 0,00% | 70,51 | 70,42 | +0,13% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 11,24 | 11,07 | +1,54% | +76,45% | 46,82 | 46,19 | +1,35% | +78,50% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,61 | 11,43 | +1,57% | +80,28% | 33,62 | 33,48 | +0,40% | +77,09% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 11,19 | 11,02 | +1,54% | +76,22% | 46,61 | 45,99 | +1,36% | +78,27% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-28 | 9,40 | 9,36 | +0,43% | +49,21% | 39,15 | 39,06 | +0,25% | +50,94% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 9,20 | 9,16 | +0,44% | +48,39% | 38,32 | 38,22 | +0,26% | +50,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 79,73 | 79,33 | +0,50% | +75,38% | 332,11 | 331,04 | +0,32% | +77,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-28 | 114,78 | 113,30 | +1,31% | +80,64% | 332,35 | 331,89 | +0,14% | +77,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 75,48 | 75,11 | +0,49% | +74,48% | 314,40 | 313,43 | +0,31% | +76,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-28 | 108,66 | 107,27 | +1,30% | +79,75% | 314,62 | 314,23 | +0,13% | +76,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-28 | 27,34 | 26,88 | +1,71% | +78,69% | 79,16 | 78,74 | +0,54% | +75,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,99 | 17,83 | +0,90% | +72,65% | 74,94 | 74,40 | +0,72% | +74,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-28 | 25,90 | 25,47 | +1,69% | +77,88% | 74,99 | 74,61 | +0,51% | +74,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,29 | 15,23 | +0,39% | +32,84% | 63,69 | 63,55 | +0,21% | +34,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-28 | 22,01 | 21,76 | +1,15% | +36,88% | 63,73 | 63,74 | -0,02% | +34,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 14,53 | 14,48 | +0,35% | +32,09% | 60,52 | 60,42 | +0,17% | +33,62% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-28 | 20,92 | 20,68 | +1,16% | +36,11% | 60,57 | 60,58 | -0,01% | +33,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 12,58 | 12,53 | +0,40% | +46,11% | 52,40 | 52,29 | +0,22% | +47,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-28 | 18,11 | 17,90 | +1,17% | +50,54% | 52,44 | 52,43 | +0,01% | +47,88% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 12,40 | 12,36 | +0,32% | +45,37% | 51,65 | 51,58 | +0,14% | +47,06% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 66,20 | 66,05 | +0,23% | +40,88% | 275,75 | 275,62 | +0,05% | +42,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-28 | 95,30 | 94,32 | +1,04% | +45,10% | 275,94 | 276,29 | -0,13% | +42,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 62,77 | 62,63 | +0,22% | +40,14% | 261,46 | 261,35 | +0,04% | +41,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 16,43 | 16,39 | +0,24% | +39,71% | 68,44 | 68,39 | +0,06% | +41,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-28 | 23,65 | 23,41 | +1,03% | +43,94% | 68,48 | 68,57 | -0,14% | +41,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 16,02 | 15,98 | +0,25% | +39,06% | 66,73 | 66,68 | +0,07% | +40,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-28 | 23,06 | 22,82 | +1,05% | +43,14% | 66,77 | 66,85 | -0,11% | +40,61% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 34,15 | 34,08 | +0,21% | +37,87% | 142,25 | 142,21 | +0,03% | +39,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 30,77 | 30,53 | +0,79% | +31,55% | 142,64 | 142,58 | +0,04% | +39,72% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-28 | 49,16 | 48,67 | +1,01% | +42,00% | 142,34 | 142,57 | -0,16% | +39,49% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 33,04 | 32,98 | +0,18% | +37,15% | 137,62 | 137,62 | 0,00% | +38,74% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-28 | 47,57 | 47,10 | +1,00% | +41,28% | 137,74 | 137,97 | -0,17% | +38,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,84 | 7,81 | +0,38% | +27,48% | 32,66 | 32,59 | +0,20% | +28,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,28 | 11,15 | +1,17% | +31,32% | 32,66 | 32,66 | 0,00% | +28,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-28 | 8,22 | 8,13 | +1,11% | +28,04% | 34,24 | 33,93 | +0,93% | +29,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,69 | 7,66 | +0,39% | +26,90% | 32,03 | 31,96 | +0,21% | +28,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 11,06 | 10,94 | +1,10% | +30,58% | 32,02 | 32,05 | -0,07% | +28,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,46 | 6,41 | +0,78% | +26,17% | 26,91 | 26,75 | +0,60% | +27,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-28 | 9,10 | 9,04 | +0,66% | +29,63% | 26,35 | 26,48 | -0,50% | +27,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,38 | 6,33 | +0,79% | +25,59% | 26,58 | 26,41 | +0,61% | +27,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 22,16 | 22,05 | +0,50% | +40,97% | 92,31 | 92,01 | +0,32% | +42,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 31,90 | 31,50 | +1,27% | +45,13% | 92,37 | 92,27 | +0,10% | +42,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 21,05 | 20,95 | +0,48% | +40,24% | 87,68 | 87,42 | +0,30% | +41,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 30,30 | 29,92 | +1,27% | +44,42% | 87,73 | 87,64 | +0,10% | +41,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 37,68 | 37,56 | +0,32% | +34,86% | 156,95 | 156,73 | +0,14% | +36,43% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-28 | 54,24 | 53,63 | +1,14% | +38,90% | 157,05 | 157,10 | -0,03% | +36,44% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 36,35 | 36,23 | +0,33% | +34,18% | 151,41 | 151,18 | +0,15% | +35,74% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-28 | 52,33 | 51,74 | +1,14% | +38,22% | 151,52 | 151,56 | -0,03% | +35,78% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,90 | 15,85 | +0,32% | +80,07% | 66,23 | 66,14 | +0,14% | +82,16% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-28 | 22,90 | 22,63 | +1,19% | +85,58% | 66,31 | 66,29 | +0,03% | +82,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,62 | 15,56 | +0,39% | +79,13% | 65,06 | 64,93 | +0,21% | +81,21% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-28 | 22,48 | 22,23 | +1,12% | +84,56% | 65,09 | 65,12 | -0,04% | +81,30% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-28 | 774,00 | 765,00 | +1,18% | +10,10% | 24,59 | 24,51 | +0,33% | +7,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,99 | 5,96 | +0,50% | +5,83% | 24,95 | 24,87 | +0,32% | +7,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 5,37 | 5,30 | +1,32% | +7,83% | 22,37 | 22,12 | +1,14% | +9,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 8,62 | 8,51 | +1,29% | +8,98% | 24,96 | 24,93 | +0,12% | +7,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,87 | 5,84 | +0,51% | +5,39% | 24,45 | 24,37 | +0,33% | +6,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 5,30 | 5,24 | +1,15% | +7,29% | 22,08 | 21,87 | +0,96% | +8,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 8,45 | 8,34 | +1,32% | +8,47% | 24,47 | 24,43 | +0,15% | +6,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 23,33 | 23,06 | +1,17% | +10,94% | 97,18 | 96,23 | +0,99% | +12,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 21,39 | 21,00 | +1,86% | +13,96% | 89,10 | 87,63 | +1,67% | +15,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 33,59 | 32,93 | +2,00% | +14,29% | 97,26 | 96,46 | +0,83% | +12,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 22,09 | 21,83 | +1,19% | +10,39% | 92,01 | 91,09 | +1,01% | +11,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 31,80 | 31,18 | +1,99% | +13,69% | 92,08 | 91,34 | +0,81% | +11,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 59,61 | 58,48 | +1,93% | +114,97% | 248,30 | 244,03 | +1,75% | +117,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 53,70 | 52,39 | +2,50% | +105,04% | 248,94 | 244,68 | +1,74% | +117,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-28 | 85,81 | 83,52 | +2,74% | +121,39% | 248,46 | 244,66 | +1,56% | +117,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 57,44 | 56,35 | +1,93% | +113,85% | 239,26 | 235,14 | +1,75% | +116,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-28 | 51,75 | 50,49 | +2,50% | +104,06% | 239,90 | 235,80 | +1,74% | +116,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-28 | 82,68 | 80,48 | +2,73% | +120,25% | 239,40 | 235,75 | +1,55% | +116,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 6,20 | 6,20 | 0,00% | +20,16% | 25,83 | 25,87 | -0,18% | +21,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-28 | 8,93 | 8,85 | +0,90% | +23,86% | 25,86 | 25,92 | -0,26% | +21,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,95 | 5,94 | +0,17% | +19,72% | 24,78 | 24,79 | -0,01% | +21,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-28 | 8,56 | 8,48 | +0,94% | +23,17% | 24,79 | 24,84 | -0,22% | +20,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,16 | 17,00 | +0,94% | +34,80% | 71,48 | 70,94 | +0,76% | +36,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 15,46 | 15,23 | +1,51% | +28,62% | 71,67 | 71,13 | +0,76% | +36,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 24,70 | 24,28 | +1,73% | +38,84% | 71,52 | 71,12 | +0,56% | +36,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 16,55 | 16,40 | +0,91% | +34,12% | 68,94 | 68,44 | +0,73% | +35,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 23,82 | 23,42 | +1,71% | +38,09% | 68,97 | 68,60 | +0,53% | +35,65% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 60,41 | 60,36 | +0,08% | +39,90% | 251,63 | 251,88 | -0,10% | +41,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 54,43 | 54,08 | +0,65% | +33,51% | 252,32 | 252,57 | -0,10% | +41,80% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-28 | 86,97 | 86,20 | +0,89% | +44,11% | 251,82 | 252,51 | -0,27% | +41,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 57,27 | 57,22 | +0,09% | +39,17% | 238,55 | 238,77 | -0,09% | +40,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-28 | 51,59 | 51,27 | +0,62% | +32,79% | 239,16 | 239,45 | -0,12% | +41,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 30,12 | 30,18 | -0,20% | +30,56% | 125,46 | 125,94 | -0,38% | +32,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 27,13 | 27,04 | +0,33% | +24,56% | 125,77 | 126,28 | -0,41% | +32,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-28 | 43,35 | 43,10 | +0,58% | +34,46% | 125,52 | 126,25 | -0,58% | +32,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-28 | 31,66 | 31,47 | +0,60% | +31,21% | 131,88 | 131,32 | +0,42% | +32,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 28,96 | 29,03 | -0,24% | +29,87% | 120,63 | 121,14 | -0,42% | +31,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 28,40 | 28,23 | +0,60% | +30,57% | 118,30 | 117,80 | +0,42% | +32,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-28 | 41,69 | 41,45 | +0,58% | +33,79% | 120,71 | 121,42 | -0,58% | +31,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,26 | 10,27 | -0,10% | +23,02% | 42,74 | 42,86 | -0,28% | +24,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,71 | 10,64 | +0,66% | +23,67% | 44,61 | 44,40 | +0,48% | +25,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 14,77 | 14,67 | +0,68% | +26,78% | 42,77 | 42,97 | -0,48% | +24,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 9,94 | 9,95 | -0,10% | +22,56% | 41,40 | 41,52 | -0,28% | +23,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,01 | 9,94 | +0,70% | +23,12% | 41,70 | 41,48 | +0,52% | +24,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 14,30 | 14,21 | +0,63% | +26,10% | 41,41 | 41,63 | -0,53% | +23,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,85 | 5,86 | -0,17% | +29,71% | 24,37 | 24,45 | -0,35% | +31,22% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-28 | 8,43 | 8,36 | +0,84% | +33,81% | 24,41 | 24,49 | -0,33% | +31,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,65 | 5,65 | 0,00% | +29,29% | 23,53 | 23,58 | -0,18% | +30,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-28 | 8,13 | 8,07 | +0,74% | +33,06% | 23,54 | 23,64 | -0,42% | +30,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 73,10 | 72,42 | +0,94% | +42,00% | 304,49 | 302,20 | +0,76% | +43,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 105,24 | 103,42 | +1,76% | +46,27% | 304,72 | 302,95 | +0,59% | +43,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 69,30 | 68,65 | +0,95% | +41,28% | 288,66 | 286,47 | +0,77% | +42,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 99,76 | 98,04 | +1,75% | +45,53% | 288,86 | 287,19 | +0,58% | +42,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,90 | 15,77 | +0,82% | +36,83% | 66,23 | 65,81 | +0,64% | +38,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,31 | 7,19 | +1,67% | +37,15% | 30,45 | 30,00 | +1,49% | +38,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-28 | 22,88 | 22,52 | +1,60% | +40,80% | 66,25 | 65,97 | +0,43% | +38,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,22 | 15,10 | +0,79% | +36,01% | 63,40 | 63,01 | +0,61% | +37,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,23 | 7,11 | +1,69% | +36,42% | 30,12 | 29,67 | +1,50% | +38,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-28 | 21,91 | 21,56 | +1,62% | +40,18% | 63,44 | 63,16 | +0,45% | +37,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-28 | 11,05 | 11,05 | 0,00% | +30,92% | 46,03 | 46,11 | -0,18% | +32,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-28 | 15,91 | 15,78 | +0,82% | +34,83% | 46,07 | 46,22 | -0,34% | +32,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,65 | 10,66 | -0,09% | +30,20% | 44,36 | 44,48 | -0,27% | +31,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-28 | 15,34 | 15,22 | +0,79% | +34,21% | 44,42 | 44,58 | -0,37% | +31,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 34,72 | 34,05 | +1,97% | +52,82% | 144,62 | 142,09 | +1,78% | +54,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,12 | 8,87 | +2,82% | +54,05% | 37,99 | 37,01 | +2,63% | +55,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-28 | 49,98 | 48,63 | +2,78% | +57,37% | 144,72 | 142,45 | +1,59% | +54,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 32,91 | 32,28 | +1,95% | +52,01% | 137,08 | 134,70 | +1,77% | +53,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,02 | 8,77 | +2,85% | +53,14% | 37,57 | 36,60 | +2,67% | +54,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-28 | 47,38 | 46,10 | +2,78% | +56,58% | 137,19 | 135,04 | +1,59% | +53,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,48 | 10,61 | -1,23% | +21,16% | 43,65 | 44,27 | -1,40% | +22,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-28 | 15,08 | 15,15 | -0,46% | +24,73% | 43,66 | 44,38 | -1,61% | +22,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,04 | 10,17 | -1,28% | +20,38% | 41,82 | 42,44 | -1,46% | +21,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-28 | 14,46 | 14,52 | -0,41% | +24,12% | 41,87 | 42,53 | -1,56% | +21,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 46,28 | 45,67 | +1,34% | +105,42% | 192,78 | 190,58 | +1,15% | +107,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,76 | 6,62 | +2,11% | +103,61% | 28,16 | 27,62 | +1,93% | +105,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-28 | 66,63 | 65,23 | +2,15% | +111,59% | 192,93 | 191,08 | +0,97% | +107,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 43,98 | 43,41 | +1,31% | +104,37% | 183,19 | 181,15 | +1,13% | +106,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,69 | 6,55 | +2,14% | +102,73% | 27,87 | 27,33 | +1,95% | +105,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-28 | 63,32 | 61,99 | +2,15% | +110,58% | 183,34 | 181,59 | +0,97% | +106,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,85 | 7,77 | +1,03% | +55,45% | 32,70 | 32,42 | +0,85% | +57,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 7,07 | 6,96 | +1,58% | +48,53% | 32,77 | 32,51 | +0,83% | +57,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,29 | 11,09 | +1,80% | +60,14% | 32,69 | 32,49 | +0,63% | +57,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,59 | 7,51 | +1,07% | +54,90% | 31,62 | 31,34 | +0,88% | +56,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,92 | 10,73 | +1,77% | +59,42% | 31,62 | 31,43 | +0,60% | +56,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 88,79 | 88,70 | +0,10% | +48,11% | 369,85 | 370,14 | -0,08% | +49,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 88,71 | 88,62 | +0,10% | 0,00% | 369,51 | 369,80 | -0,08% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 73,50 | 73,50 | 0,00% | +208,95% | 306,16 | 306,71 | -0,18% | +212,54% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 65,03 | 65,03 | 0,00% | +202,89% | 301,46 | 303,71 | -0,74% | +221,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 110,09 | 110,09 | 0,00% | +236,46% | 318,77 | 322,49 | -1,15% | +230,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-28 | 165,69 | 165,78 | -0,05% | +12,16% | 690,16 | 691,78 | -0,23% | +13,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-28 | 111,17 | 111,24 | -0,06% | +5,91% | 463,07 | 464,19 | -0,24% | +7,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-28 | 356,72 | 355,08 | +0,46% | +33,88% | 1485,88 | 1481,71 | +0,28% | +35,44% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-28 | 227,63 | 226,58 | +0,46% | +26,34% | 948,17 | 945,50 | +0,28% | +27,81% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-28 | 122,76 | 122,20 | +0,46% | +32,91% | 511,35 | 509,93 | +0,28% | +34,46% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-28 | 150,90 | 150,12 | +0,52% | +89,67% | 436,93 | 439,75 | -0,64% | +86,32% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-28 | 143,51 | 142,77 | +0,52% | +85,89% | 415,53 | 418,22 | -0,64% | +82,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-28 | 146,91 | 146,17 | +0,51% | +88,23% | 425,38 | 428,18 | -0,65% | +84,90% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-28 | 71,28 | 71,28 | 0,00% | +140,16% | 206,39 | 208,80 | -1,15% | +135,92% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-28 | 71,59 | 71,59 | 0,00% | +142,51% | 207,29 | 209,71 | -1,15% | +138,23% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-28 | 9,74 | 9,74 | 0,00% | +47,13% | 28,20 | 28,53 | -1,15% | +44,53% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,43 | 10,46 | -0,29% | +41,52% | 43,45 | 43,65 | -0,47% | +43,16% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-28 | 14,38 | 14,27 | +0,77% | +70,38% | 41,64 | 41,80 | -0,39% | +67,37% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,35 | 8,31 | +0,48% | +70,41% | 34,78 | 34,68 | +0,30% | +72,39% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 16,08 | 16,07 | +0,06% | 0,00% | 66,98 | 67,06 | -0,12% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-28 | 14,18 | 14,14 | +0,28% | +69,21% | 41,06 | 41,42 | -0,87% | +66,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-28 | 10,02 | 10,05 | -0,30% | 0,00% | 41,74 | 41,94 | -0,48% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,96 | 10,92 | +0,37% | +85,76% | 45,65 | 45,57 | +0,19% | +87,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-28 | 9,99 | 9,94 | +0,50% | +91,75% | 28,93 | 29,12 | -0,66% | +88,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,60 | 10,54 | +0,57% | +81,82% | 44,15 | 43,98 | +0,39% | +83,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-28 | 11,40 | 11,32 | +0,71% | +87,50% | 33,01 | 33,16 | -0,46% | +84,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 10,39 | 10,33 | +0,58% | +80,38% | 43,28 | 43,11 | +0,40% | +82,48% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,68 | 8,63 | +0,58% | +28,21% | 36,16 | 36,01 | +0,40% | +29,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,96 | 8,92 | +0,45% | +39,35% | 37,32 | 37,22 | +0,27% | +40,96% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 20,59 | 20,50 | +0,44% | +38,28% | 85,77 | 85,54 | +0,26% | +39,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,48 | 8,44 | +0,47% | +32,71% | 35,32 | 35,22 | +0,29% | +34,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 8,23 | 8,18 | +0,61% | +31,68% | 34,28 | 34,13 | +0,43% | +33,21% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,41 | 8,36 | +0,60% | +23,49% | 35,03 | 34,89 | +0,42% | +24,93% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 28,80 | 28,62 | +0,63% | +22,61% | 119,96 | 119,43 | +0,45% | +24,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,37 | 8,33 | +0,48% | +64,76% | 34,86 | 34,76 | +0,30% | +66,68% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 13,11 | 13,05 | +0,46% | +63,47% | 54,61 | 54,46 | +0,28% | +65,36% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,03 | 8,98 | +0,56% | +32,02% | 37,61 | 37,47 | +0,38% | +33,55% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,21 | 9,18 | +0,33% | +29,35% | 38,36 | 38,31 | +0,15% | +30,86% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,55 | 9,51 | +0,42% | +16,32% | 39,78 | 39,68 | +0,24% | +17,67% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 8,91 | 8,87 | +0,45% | +15,41% | 37,11 | 37,01 | +0,27% | +16,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 14,67 | 14,62 | +0,34% | +34,34% | 61,11 | 61,01 | +0,16% | +35,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,39 | 9,38 | +0,11% | +24,87% | 39,11 | 39,14 | -0,07% | +26,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 13,79 | 13,79 | 0,00% | +24,01% | 57,44 | 57,54 | -0,18% | +25,45% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 27,50 | 27,42 | +0,29% | +58,87% | 114,55 | 114,42 | +0,11% | +60,71% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,03 | 9,02 | +0,11% | +49,75% | 37,61 | 37,64 | -0,07% | +51,49% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 8,82 | 8,81 | +0,11% | +49,24% | 36,74 | 36,76 | -0,07% | +50,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 7,40 | 7,34 | +0,82% | +38,32% | 30,82 | 30,63 | +0,64% | +39,92% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-28 | 9,03 | 8,94 | +1,01% | +42,65% | 26,15 | 26,19 | -0,16% | +40,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 7,19 | 7,13 | +0,84% | +37,48% | 29,95 | 29,75 | +0,66% | +39,07% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 5,77 | 5,78 | -0,17% | +62,08% | 24,03 | 24,12 | -0,35% | +63,96% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 22,46 | 22,48 | -0,09% | +62,75% | 93,55 | 93,81 | -0,27% | +64,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,75 | 10,71 | +0,37% | +43,33% | 44,78 | 44,69 | +0,19% | +45,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 30,51 | 30,40 | +0,36% | +42,11% | 127,09 | 126,86 | +0,18% | +43,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 5,92 | 5,87 | +0,85% | +40,95% | 24,66 | 24,49 | +0,67% | +42,59% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,60 | 12,61 | -0,08% | 0,00% | 52,48 | 52,62 | -0,26% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-28 | 46,81 | 46,36 | +0,97% | +113,55% | 194,98 | 193,46 | +0,79% | +116,03% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,17 | 8,12 | +0,62% | +61,78% | 34,03 | 33,88 | +0,44% | +63,66% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-28 | 8,83 | 8,80 | +0,34% | +24,72% | 24,69 | 24,59 | +0,43% | +29,09% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,65 | 8,67 | -0,23% | +42,50% | 36,03 | 36,18 | -0,41% | +44,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-28 | 12,02 | 11,95 | +0,59% | +78,87% | 34,80 | 35,01 | -0,57% | +75,71% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 26,43 | 26,34 | +0,34% | +71,96% | 110,09 | 109,91 | +0,16% | +73,96% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-28 | 11,54 | 11,51 | +0,26% | 0,00% | 48,07 | 48,03 | +0,08% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-28 | 11,48 | 11,46 | +0,17% | 0,00% | 47,82 | 47,82 | -0,01% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-28 | 11,64 | 11,59 | +0,43% | 0,00% | 33,70 | 33,95 | -0,73% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-28 | 619,90 | 619,00 | +0,15% | +13,78% | 19,70 | 19,75 | -0,26% | +10,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 18,87 | 18,75 | +0,64% | +99,89% | 78,60 | 78,10 | +0,64% | +102,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 18,99 | 18,83 | +0,85% | +99,06% | 79,10 | 78,43 | +0,85% | +102,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 27,19 | 26,97 | +0,82% | +104,44% | 78,73 | 78,09 | +0,82% | +101,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 26,55 | 26,38 | +0,64% | +98,88% | 110,59 | 109,88 | +0,64% | +101,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 26,66 | 26,44 | +0,83% | +95,45% | 111,05 | 110,33 | +0,65% | +97,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,35 | 10,26 | +0,88% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 38,18 | 37,86 | +0,85% | +103,41% | 110,55 | 109,62 | +0,84% | +100,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 19,56 | 19,55 | +0,05% | +95,40% | 81,48 | 81,58 | -0,13% | +97,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-28 | 20,62 | 20,57 | +0,24% | +100,97% | 59,71 | 60,26 | -0,91% | +97,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-28 | 8,75 | 8,71 | +0,46% | +13,20% | 25,34 | 25,22 | +0,46% | +11,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-28 | 8,07 | 8,03 | +0,50% | +12,40% | 23,37 | 23,25 | +0,50% | +11,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 14,89 | 14,83 | +0,40% | +84,74% | 62,02 | 61,88 | +0,22% | +86,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 12,10 | 12,03 | +0,58% | +83,89% | 50,40 | 50,20 | +0,40% | +86,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-28 | 17,70 | 17,59 | +0,63% | +90,12% | 51,25 | 51,53 | -0,54% | +86,76% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 14,58 | 14,52 | +0,41% | +83,86% | 60,73 | 60,59 | +0,23% | +85,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,09 | 10,03 | +0,60% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-28 | 17,33 | 17,23 | +0,58% | +88,99% | 50,18 | 50,47 | -0,58% | +85,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-28 | 21,98 | 21,87 | +0,50% | +66,77% | 63,64 | 64,06 | -0,66% | +63,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-28 | 22,19 | 22,09 | +0,45% | +65,84% | 64,25 | 64,71 | -0,71% | +62,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 24,58 | 24,57 | +0,04% | +92,94% | 102,39 | 102,53 | -0,14% | +95,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-28 | 35,34 | 35,26 | +0,23% | +98,43% | 102,33 | 103,29 | -0,93% | +94,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 23,29 | 23,28 | +0,04% | +91,85% | 97,01 | 97,15 | -0,14% | +94,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-28 | 34,08 | 33,86 | +0,65% | +73,70% | 98,68 | 99,19 | -0,51% | +70,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,05 | 13,00 | +0,38% | +67,95% | 54,36 | 54,25 | +0,20% | +69,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-28 | 18,76 | 18,64 | +0,64% | +72,90% | 54,32 | 54,60 | -0,52% | +69,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 6,92 | 6,92 | 0,00% | +83,55% | 28,82 | 28,88 | -0,18% | +85,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-28 | 6,96 | 6,95 | +0,14% | +89,13% | 20,15 | 20,36 | -1,01% | +85,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-28 | 6,89 | 6,87 | +0,29% | +88,25% | 19,95 | 20,12 | -0,87% | +84,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 12,38 | 12,32 | +0,49% | +21,02% | 51,57 | 51,41 | +0,31% | +22,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 13,15 | 13,07 | +0,61% | +33,91% | 54,77 | 54,54 | +0,43% | +35,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-28 | 14,88 | 14,77 | +0,74% | +37,65% | 43,09 | 43,27 | -0,42% | +35,22% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 7,63 | 7,59 | +0,53% | +20,16% | 31,78 | 31,67 | +0,35% | +21,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,04 | 12,97 | +0,54% | +32,79% | 54,32 | 54,12 | +0,36% | +34,33% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 13,10 | 13,05 | +0,38% | +24,17% | 54,57 | 54,46 | +0,20% | +25,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-28 | 18,82 | 18,71 | +0,59% | +27,77% | 54,49 | 54,81 | -0,57% | +25,51% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 12,41 | 12,37 | +0,32% | +23,24% | 51,69 | 51,62 | +0,14% | +24,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,25 | 8,23 | +0,24% | +49,73% | 34,36 | 34,34 | +0,06% | +51,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 7,69 | 7,67 | +0,26% | +48,46% | 32,03 | 32,01 | +0,08% | +50,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 17,60 | 17,56 | +0,23% | +53,31% | 73,31 | 73,28 | +0,05% | +55,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 25,32 | 25,21 | +0,44% | +57,66% | 73,31 | 73,85 | -0,72% | +54,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 17,16 | 17,12 | +0,23% | +52,13% | 71,48 | 71,44 | +0,05% | +53,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 13,75 | 13,69 | +0,44% | +50,60% | 57,27 | 57,13 | +0,26% | +52,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-28 | 14,49 | 14,40 | +0,62% | +54,81% | 41,96 | 42,18 | -0,54% | +52,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,66 | 13,60 | +0,44% | +49,78% | 56,90 | 56,75 | +0,26% | +51,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 13,91 | 13,82 | +0,65% | +51,36% | 57,94 | 57,67 | +0,47% | +53,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,42 | 11,40 | +0,18% | +27,17% | 47,57 | 47,57 | 0,00% | +28,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 9,84 | 9,82 | +0,20% | +26,15% | 40,99 | 40,98 | +0,02% | +27,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,18 | 9,14 | +0,44% | +31,71% | 38,24 | 38,14 | +0,26% | +33,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-28 | 10,50 | 10,43 | +0,67% | +35,66% | 30,40 | 30,55 | -0,49% | +33,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-28 | 25,84 | 25,74 | +0,39% | +35,36% | 74,82 | 75,40 | -0,77% | +32,97% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-28 | 17,42 | 17,36 | +0,35% | +34,31% | 50,44 | 50,85 | -0,81% | +31,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-28 | 17,43 | 17,37 | +0,35% | +50,00% | 50,47 | 50,88 | -0,81% | +47,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-28 | 16,47 | 16,41 | +0,37% | +49,05% | 47,69 | 48,07 | -0,79% | +46,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 10,14 | 10,09 | +0,50% | +60,44% | 29,36 | 29,56 | -0,66% | +57,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 9,46 | 9,42 | +0,42% | +58,99% | 27,39 | 27,59 | -0,73% | +56,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 18,72 | 18,65 | +0,38% | +55,35% | 54,20 | 54,63 | -0,78% | +52,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 17,52 | 17,45 | +0,40% | +54,23% | 50,73 | 51,12 | -0,76% | +51,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-28 | 27,94 | 27,94 | 0,00% | +66,21% | 80,90 | 81,84 | -1,15% | +63,27% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-28 | 19,35 | 19,35 | 0,00% | +64,96% | 56,03 | 56,68 | -1,15% | +62,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,54 | 8,53 | +0,12% | +29,00% | 35,57 | 35,59 | -0,06% | +30,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-28 | 12,29 | 12,26 | +0,24% | +32,58% | 35,59 | 35,91 | -0,91% | +30,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 7,92 | 7,91 | +0,13% | +27,95% | 32,99 | 33,01 | -0,05% | +29,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 18,49 | 18,43 | +0,33% | +80,21% | 77,02 | 76,77 | +0,33% | +82,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-28 | 21,99 | 21,88 | +0,50% | +84,33% | 63,67 | 63,35 | +0,50% | +82,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 17,99 | 17,94 | +0,28% | +78,83% | 74,94 | 74,73 | +0,28% | +81,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,30 | 10,24 | +0,59% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-28 | 21,31 | 21,21 | +0,47% | +82,92% | 61,70 | 61,41 | +0,47% | +80,68% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 3,79 | 3,78 | +0,26% | -2,82% | 15,79 | 15,77 | +0,08% | -1,69% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-28 | 5,45 | 5,44 | +0,18% | 0,00% | 15,78 | 15,94 | -0,97% | -1,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 3,51 | 3,51 | 0,00% | -3,57% | 14,62 | 14,65 | -0,18% | -2,45% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-28 | 7,72 | 7,70 | +0,26% | -0,77% | 22,35 | 22,56 | -0,90% | -2,52% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-28 | 5,37 | 5,34 | +0,56% | +71,02% | 15,55 | 15,64 | -0,60% | +68,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-28 | 14,77 | 14,70 | +0,48% | +70,16% | 42,77 | 43,06 | -0,68% | +67,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-28 | 83,08 | 82,35 | +0,89% | +105,44% | 240,56 | 238,44 | +0,89% | +102,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,25 | 10,16 | +0,89% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-28 | 44,15 | 43,76 | +0,89% | +104,40% | 127,84 | 126,71 | +0,89% | +101,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 2,89 | 2,90 | -0,34% | +3,21% | 12,04 | 12,10 | -0,52% | +4,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 2,54 | 2,54 | 0,00% | +3,25% | 10,58 | 10,60 | -0,18% | +4,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-28 | 4,19 | 4,20 | -0,24% | +6,08% | 12,13 | 12,30 | -1,39% | +4,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 2,52 | 2,53 | -0,40% | +2,86% | 10,50 | 10,56 | -0,57% | +4,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-28 | 4,15 | 4,16 | -0,24% | +5,33% | 12,02 | 12,19 | -1,39% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 29,86 | 29,92 | -0,20% | +29,54% | 124,38 | 124,85 | -0,38% | +31,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 29,58 | 29,58 | 0,00% | +31,18% | 123,21 | 123,43 | -0,18% | +32,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-28 | 42,90 | 42,90 | 0,00% | +33,23% | 124,22 | 125,67 | -1,15% | +30,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 15,43 | 15,46 | -0,19% | +28,58% | 64,27 | 64,51 | -0,37% | +30,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-28 | 22,23 | 22,23 | 0,00% | +32,24% | 64,37 | 65,12 | -1,15% | +29,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 15,12 | 15,05 | +0,47% | +23,43% | 62,98 | 62,80 | +0,28% | +24,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-28 | 21,74 | 21,60 | +0,65% | +26,99% | 62,95 | 63,27 | -0,51% | +24,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,17 | 13,11 | +0,46% | +22,51% | 54,86 | 54,71 | +0,28% | +23,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-28 | 18,87 | 18,75 | +0,64% | +26,05% | 54,64 | 54,92 | -0,52% | +23,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,33 | 10,32 | +0,10% | +17,92% | 43,03 | 43,06 | -0,08% | +19,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-28 | 12,29 | 12,24 | +0,41% | +21,32% | 35,59 | 35,85 | -0,75% | +19,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 10,00 | 9,98 | +0,20% | +17,10% | 41,65 | 41,65 | +0,02% | +18,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-28 | 11,90 | 11,86 | +0,34% | +20,32% | 34,46 | 34,74 | -0,82% | +18,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 5,94 | 5,95 | -0,17% | +70,20% | 24,74 | 24,83 | -0,35% | +72,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-28 | 8,53 | 8,52 | +0,12% | +75,15% | 24,70 | 24,96 | -1,04% | +72,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 5,81 | 5,82 | -0,17% | +68,90% | 24,20 | 24,29 | -0,35% | +70,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 4,12 | 4,13 | -0,24% | +60,31% | 17,16 | 17,23 | -0,42% | +62,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-28 | 5,91 | 5,92 | -0,17% | +65,08% | 17,11 | 17,34 | -1,32% | +62,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 3,70 | 3,71 | -0,27% | +59,48% | 15,41 | 15,48 | -0,45% | +61,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-28 | 5,31 | 5,32 | -0,19% | +63,89% | 15,38 | 15,58 | -1,34% | +60,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-28 | 10,70 | 10,63 | +0,66% | +76,86% | 30,98 | 31,14 | -0,50% | +73,73% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-28 | 13,75 | 13,65 | +0,73% | +76,28% | 39,81 | 39,98 | -0,43% | +73,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,10 | 10,11 | -0,10% | +32,03% | 42,07 | 42,19 | -0,28% | +33,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,44 | 10,42 | +0,19% | +35,58% | 43,49 | 43,48 | +0,01% | +37,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 9,34 | 9,34 | 0,00% | +31,18% | 38,90 | 38,97 | -0,18% | +32,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-28 | 13,45 | 13,43 | +0,15% | +34,77% | 38,94 | 39,34 | -1,01% | +32,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 4,42 | 4,42 | 0,00% | +44,92% | 18,41 | 18,41 | 0,00% | +47,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-28 | 6,25 | 6,25 | 0,00% | +47,41% | 18,10 | 18,10 | 0,00% | +45,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 9,24 | 9,26 | -0,22% | +43,26% | 38,49 | 38,57 | -0,22% | +45,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,76 | 10,75 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-28 | 13,31 | 13,31 | 0,00% | +46,42% | 38,54 | 38,54 | 0,00% | +44,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 9,43 | 9,44 | -0,11% | +47,34% | 27,30 | 27,65 | -1,26% | +44,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,83 | 11,81 | +0,17% | +43,92% | 49,28 | 49,28 | -0,01% | +45,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-28 | 12,47 | 12,43 | +0,32% | +48,10% | 36,11 | 36,41 | -0,84% | +45,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-28 | 12,36 | 12,31 | +0,41% | +46,97% | 35,79 | 36,06 | -0,75% | +44,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-28 | 14,55 | 14,53 | +0,14% | +35,85% | 42,13 | 42,56 | -1,02% | +33,45% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 4,35 | 4,36 | -0,23% | +44,52% | 18,12 | 18,16 | -0,23% | +46,73% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 10,13 | 10,14 | -0,10% | +48,53% | 29,33 | 29,70 | -1,25% | +45,91% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-28 | 694,22 | 693,13 | +0,16% | +8,11% | 22,06 | 22,11 | -0,25% | +4,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-28 | 30,78 | 30,52 | +0,85% | +107,13% | 89,12 | 89,40 | -0,31% | +103,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-28 | 43,49 | 43,29 | +0,46% | +64,92% | 125,92 | 126,81 | -0,70% | +62,01% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-28 | 16,62 | 16,54 | +0,48% | +64,55% | 48,12 | 48,45 | -0,68% | +61,65% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-28 | 34,54 | 34,54 | 0,00% | +157,19% | 100,01 | 101,18 | -1,15% | +152,64% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-28 | 16,98 | 16,98 | 0,00% | +104,58% | 49,17 | 49,74 | -1,15% | +100,96% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-28 | 23,26 | 23,26 | 0,00% | +108,80% | 67,35 | 68,14 | -1,15% | +105,11% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-28 | 14,75 | 14,75 | 0,00% | +85,07% | 42,71 | 43,21 | -1,15% | +81,80% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-28 | 76,08 | 75,88 | +0,26% | +58,63% | 220,29 | 222,28 | -0,89% | +55,83% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-28 | 21,31 | 21,31 | 0,00% | 0,00% | 61,70 | 62,42 | -1,15% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-28 | 17,97 | 17,97 | 0,00% | +25,84% | 52,03 | 52,64 | -1,15% | +23,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-28 | 26,15 | 26,01 | +0,54% | +37,13% | 108,92 | 108,54 | +0,36% | +38,72% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-28 | 33,13 | 33,10 | +0,09% | +53,52% | 138,00 | 138,12 | -0,09% | +55,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-28 | 10,99 | 10,93 | +0,55% | +33,70% | 45,78 | 45,61 | +0,37% | +35,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-28 | 27,38 | 27,35 | +0,11% | 0,00% | 114,05 | 114,13 | -0,07% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-28 | 15,67 | 15,67 | 0,00% | +66,88% | 45,37 | 45,90 | -1,15% | +63,93% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-28 | 6,30 | 6,30 | 0,00% | +28,57% | 18,24 | 18,45 | -1,15% | +26,30% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-28 | 110,87 | 110,88 | -0,01% | +56,97% | 321,02 | 324,80 | -1,16% | +54,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-28 | 169,39 | 169,39 | 0,00% | +135,89% | 490,47 | 496,19 | -1,15% | +131,72% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-28 | 13,37 | 13,34 | +0,22% | +57,85% | 38,71 | 39,08 | -0,93% | +55,06% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-28 | 17,96 | 17,96 | 0,00% | +128,50% | 52,00 | 52,61 | -1,15% | +124,46% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-28 | 6,69 | 6,69 | 0,00% | +123,75% | 19,37 | 19,60 | -1,15% | +119,79% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-28 | 35,32 | 35,15 | +0,48% | +86,29% | 102,27 | 102,97 | -0,68% | +82,99% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-28 | 10,67 | 10,58 | +0,85% | 0,00% | 30,89 | 30,99 | -0,31% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-28 | 9,85 | 9,81 | +0,41% | +81,73% | 28,52 | 28,74 | -0,75% | +78,52% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-28 | 17,26 | 17,09 | +0,99% | +98,16% | 71,89 | 71,31 | +0,81% | +100,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-28 | 23,99 | 23,99 | 0,00% | 0,00% | 111,21 | 112,04 | -0,74% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-28 | 10,44 | 10,27 | +1,66% | 0,00% | 30,23 | 30,08 | +0,48% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-28 | 17,90 | 17,61 | +1,65% | +69,03% | 51,83 | 51,59 | +0,47% | +66,04% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-28 | 10,65 | 10,30 | +3,40% | +126,60% | 30,84 | 30,17 | +2,21% | +122,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-28 | 10,44 | 10,10 | +3,37% | +124,52% | 30,23 | 29,59 | +2,17% | +120,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-28 | 28,97 | 28,51 | +1,61% | +64,79% | 83,88 | 83,51 | +0,44% | +61,88% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-28 | 29,09 | 28,63 | +1,61% | +66,23% | 84,23 | 83,87 | +0,43% | +65,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-28 | 35,75 | 35,19 | +1,59% | +63,24% | 103,51 | 103,08 | +0,42% | +60,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 15,74 | 15,68 | +0,38% | +104,42% | 65,56 | 65,43 | +0,20% | +106,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-28 | 27,05 | 26,94 | +0,41% | +102,47% | 112,67 | 112,42 | +0,23% | +104,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,52 | 9,50 | +0,21% | +32,96% | 39,65 | 39,64 | +0,03% | +34,50% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-28 | 11,09 | 11,06 | +0,27% | +32,02% | 46,19 | 46,15 | +0,09% | +33,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-28 | 249,14 | 245,44 | +1,51% | +80,03% | 721,38 | 718,97 | +0,34% | +79,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 9,89 | 9,84 | +0,51% | +30,65% | 41,20 | 41,06 | +0,33% | +32,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-28 | 7,64 | 7,61 | +0,39% | +29,71% | 31,82 | 31,76 | +0,21% | +31,22% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-28 | 17,39 | 17,12 | +1,58% | +120,41% | 72,44 | 71,44 | +1,39% | +122,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-28 | 15,34 | 14,98 | +2,40% | +126,92% | 44,42 | 43,88 | +1,22% | +122,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-28 | 11,84 | 11,65 | +1,63% | +118,45% | 49,32 | 48,61 | +1,45% | +120,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-28 | 10,60 | 10,36 | +2,32% | +125,05% | 30,69 | 30,35 | +1,14% | +121,08% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-28 | 9,31 | 9,21 | +1,09% | +43,45% | 26,96 | 26,98 | -0,08% | +42,83% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-28 | 9,23 | 9,13 | +1,10% | +42,88% | 26,73 | 26,74 | -0,07% | +42,26% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-28 | 16,80 | 16,66 | +0,84% | +56,42% | 48,64 | 48,80 | -0,32% | +53,66% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-28 | 26,45 | 26,23 | +0,84% | +54,86% | 76,59 | 76,84 | -0,32% | +52,12% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-28 | 12,89 | 12,89 | 0,00% | +141,84% | 37,32 | 37,76 | -1,15% | +137,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-28 | 9,98 | 9,98 | 0,00% | +139,33% | 28,90 | 29,23 | -1,15% | +135,10% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-28 | 20,52 | 20,34 | +0,88% | +83,54% | 59,42 | 59,58 | -0,28% | +80,30% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-28 | 36,15 | 35,83 | +0,89% | +81,84% | 104,67 | 104,96 | -0,27% | +78,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-28 | 23,09 | 22,97 | +0,52% | +32,78% | 96,18 | 95,85 | +0,34% | +34,32% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-28 | 9,36 | 9,27 | +0,97% | +36,05% | 27,10 | 27,15 | -0,19% | +35,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-28 | 11,55 | 11,46 | +0,79% | +25,82% | 33,44 | 33,57 | -0,38% | +25,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-28 | 29,80 | 29,42 | +1,29% | +46,22% | 86,29 | 86,18 | +0,12% | +43,64% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-28 | 67,03 | 66,46 | +0,86% | +33,77% | 279,21 | 277,33 | +0,68% | +35,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 11,55 | 11,41 | +1,23% | +56,50% | 48,11 | 47,61 | +1,05% | +58,32% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-28 | 16,64 | 16,29 | +2,15% | +61,40% | 48,18 | 47,72 | +0,97% | +58,54% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 12,02 | 11,87 | +1,26% | +60,91% | 50,07 | 49,53 | +1,08% | +62,78% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 13,45 | 13,38 | +0,52% | +46,67% | 56,02 | 55,83 | +0,34% | +48,38% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 279,43 | 279,40 | +0,01% | 0,00% | 1163,94 | 1165,91 | -0,17% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 29,09 | 29,04 | +0,17% | +42,60% | 121,17 | 121,18 | -0,01% | +44,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 28,28 | 28,23 | +0,18% | +43,26% | 117,80 | 117,80 | 0,00% | +44,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-28 | 8,49 | 8,46 | +0,35% | +16,94% | 35,36 | 35,30 | +0,17% | +18,30% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-28 | 8,66 | 8,63 | +0,35% | +19,12% | 36,07 | 36,01 | +0,17% | +20,50% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 9,80 | 9,78 | +0,20% | +32,97% | 40,82 | 40,81 | +0,02% | +34,52% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 9,97 | 9,95 | +0,20% | +35,46% | 41,53 | 41,52 | +0,02% | +37,03% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 9,56 | 9,54 | +0,21% | +34,65% | 39,82 | 39,81 | +0,03% | +36,21% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 10,36 | 10,19 | +1,67% | +92,21% | 43,15 | 42,52 | +1,49% | +94,44% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 40,81 | 40,58 | +0,57% | +45,65% | 169,99 | 169,34 | +0,39% | +47,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 43,01 | 42,77 | +0,56% | +52,41% | 179,15 | 178,47 | +0,38% | +54,18% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 27,60 | 27,18 | +1,55% | +60,65% | 79,92 | 79,62 | +0,37% | +57,81% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-28 | 19,16 | 19,04 | +0,63% | +55,90% | 79,81 | 79,45 | +0,45% | +57,71% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-28 | 19,27 | 19,14 | +0,68% | +55,91% | 80,27 | 79,87 | +0,50% | +57,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 18,44 | 18,33 | +0,60% | +54,70% | 76,81 | 76,49 | +0,42% | +56,49% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-28 | 26,57 | 26,17 | +1,53% | +59,48% | 76,93 | 76,66 | +0,36% | +56,66% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 6,80 | 6,81 | -0,15% | +11,11% | 28,32 | 28,42 | -0,33% | +12,40% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 148,99 | 147,34 | +1,12% | +36,59% | 620,60 | 614,84 | +0,94% | +38,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 155,22 | 153,56 | +1,08% | +76,05% | 646,55 | 640,79 | +0,90% | +78,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 151,03 | 150,75 | +0,19% | +42,11% | 629,10 | 629,07 | +0,01% | +43,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-28 | 146,12 | 145,89 | +0,16% | +47,72% | 608,65 | 608,78 | -0,02% | +49,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 257,11 | 255,95 | +0,45% | +85,91% | 1070,97 | 1068,05 | +0,27% | +88,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 136,16 | 135,74 | +0,31% | +30,73% | 567,16 | 566,43 | +0,13% | +32,25% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 77,65 | 78,14 | -0,63% | +14,87% | 323,44 | 326,07 | -0,81% | +16,20% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 112,76 | 112,41 | +0,31% | +61,32% | 469,69 | 469,08 | +0,13% | +63,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 83,10 | 82,41 | +0,84% | +31,74% | 346,14 | 343,89 | +0,66% | +33,27% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 66,37 | 65,32 | +1,61% | +151,31% | 276,46 | 272,57 | +1,42% | +154,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 197,58 | 196,11 | +0,75% | +92,74% | 823,00 | 818,35 | +0,57% | +94,98% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 69,53 | 69,16 | +0,53% | +52,61% | 289,62 | 288,60 | +0,35% | +54,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 90,68 | 90,55 | +0,14% | +32,32% | 377,72 | 377,86 | -0,04% | +33,86% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 66,20 | 66,22 | -0,03% | +24,76% | 275,75 | 276,33 | -0,21% | +26,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-28 | 49,22 | 49,00 | +0,45% | +72,88% | 205,02 | 204,10 | +0,45% | +75,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-28 | 122,14 | 121,42 | +0,59% | +86,64% | 508,76 | 505,76 | +0,59% | +89,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-28 | 131,37 | 131,04 | +0,25% | +91,25% | 380,38 | 379,43 | +0,25% | +88,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-28 | 93,17 | 92,89 | +0,30% | +85,78% | 388,09 | 386,92 | +0,30% | +88,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-28 | 82,09 | 82,19 | -0,12% | +25,73% | 341,94 | 342,35 | -0,12% | +27,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-28 | 98,24 | 98,37 | -0,13% | +30,74% | 409,21 | 409,75 | -0,13% | +32,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-28 | 136,76 | 135,53 | +0,91% | +77,84% | 569,66 | 565,55 | +0,73% | +79,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-28 | 196,99 | 193,59 | +1,76% | +82,92% | 570,38 | 567,08 | +0,58% | +79,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-28 | 135,53 | 134,31 | +0,91% | +77,09% | 564,54 | 560,46 | +0,73% | +79,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-28 | 195,27 | 191,91 | +1,75% | +82,17% | 565,40 | 562,16 | +0,58% | +78,95% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-28 | 27,58 | 27,19 | +1,43% | +33,04% | 79,86 | 79,65 | +0,26% | +30,69% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-28 | 19,94 | 19,82 | +0,61% | +29,90% | 83,06 | 82,71 | +0,42% | +31,41% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-28 | 18,83 | 18,72 | +0,59% | +26,63% | 78,43 | 78,12 | +0,41% | +28,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-28 | 19,16 | 19,05 | +0,58% | +29,28% | 79,81 | 79,49 | +0,40% | +30,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-28 | 69,10 | 68,92 | +0,26% | +23,44% | 287,83 | 287,60 | +0,08% | +24,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-28 | 58,89 | 58,75 | +0,24% | +13,84% | 245,30 | 245,16 | +0,06% | +15,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-28 | 68,47 | 68,30 | +0,25% | +22,88% | 285,20 | 285,01 | +0,07% | +24,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-28 | 58,41 | 58,27 | +0,24% | +13,33% | 243,30 | 243,16 | +0,06% | +14,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-28 | 36,05 | 36,06 | -0,03% | +40,33% | 150,16 | 150,47 | -0,21% | +41,96% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-28 | 35,08 | 35,09 | -0,03% | +37,25% | 146,12 | 146,43 | -0,21% | +38,84% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-28 | 35,15 | 35,16 | -0,03% | +39,76% | 146,41 | 146,72 | -0,21% | +41,38% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-28 | 10,54 | 10,51 | +0,29% | +25,33% | 43,90 | 43,86 | +0,11% | +26,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-28 | 10,08 | 10,06 | +0,20% | +24,60% | 41,99 | 41,98 | +0,02% | +26,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-28 | 8,78 | 8,75 | +0,34% | +20,27% | 36,57 | 36,51 | +0,16% | +21,67% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-28 | 136,16 | 135,83 | +0,24% | +32,61% | 567,16 | 566,80 | +0,06% | +34,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-28 | 125,56 | 125,26 | +0,24% | +28,83% | 523,01 | 522,70 | +0,06% | +30,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-28 | 129,47 | 129,18 | +0,22% | +31,72% | 539,29 | 539,05 | +0,04% | +33,25% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-28 | 61,98 | 62,20 | -0,35% | +28,11% | 258,17 | 260,35 | -0,84% | +30,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-28 | 16,98 | 16,96 | +0,12% | +51,34% | 70,73 | 70,77 | -0,06% | +53,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-28 | 16,68 | 16,66 | +0,12% | +49,60% | 69,48 | 69,52 | -0,06% | +51,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-28 | 16,42 | 16,40 | +0,12% | +50,64% | 68,40 | 68,44 | -0,06% | +52,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 23,62 | 23,40 | +0,94% | +54,89% | 68,39 | 68,55 | -0,22% | +52,15% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-28 | 85,92 | 85,71 | +0,25% | +31,18% | 357,89 | 358,76 | -0,24% | +33,15% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-28 | 84,94 | 84,73 | +0,25% | +30,64% | 353,81 | 354,65 | -0,24% | +32,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-28 | 102,29 | 101,89 | +0,39% | +45,50% | 296,18 | 298,47 | -0,77% | +42,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-28 | 101,11 | 100,72 | +0,39% | +44,88% | 292,76 | 295,04 | -0,77% | +42,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-28 | 16,43 | 16,21 | +1,36% | +57,53% | 47,57 | 47,48 | +0,19% | +54,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-28 | 13,48 | 13,30 | +1,35% | +53,53% | 39,03 | 38,96 | +0,18% | +50,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-28 | 16,07 | 15,86 | +1,32% | +56,78% | 46,53 | 46,46 | +0,15% | +54,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-28 | 12,87 | 12,70 | +1,34% | +53,03% | 37,27 | 37,20 | +0,17% | +50,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-28 | 6,66 | 6,65 | +0,15% | +61,65% | 27,74 | 27,75 | -0,03% | +63,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-28 | 9,62 | 9,51 | +1,16% | +66,72% | 27,85 | 27,86 | -0,01% | +63,78% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-28 | 8,75 | 8,66 | +1,04% | +63,86% | 25,34 | 25,37 | -0,13% | +60,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-28 | 6,49 | 6,47 | +0,31% | +61,44% | 27,03 | 27,00 | +0,13% | +63,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-28 | 9,35 | 9,25 | +1,08% | +65,78% | 27,07 | 27,10 | -0,09% | +62,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-28 | 163,51 | 160,10 | +2,13% | +104,21% | 473,44 | 468,98 | +0,95% | +100,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 160,60 | 157,26 | +2,12% | +103,37% | 465,02 | 460,66 | +0,95% | +99,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-28 | 229,93 | 226,29 | +1,61% | +59,56% | 665,76 | 662,87 | +0,44% | +56,74% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-28 | 226,42 | 222,85 | +1,60% | +58,89% | 655,60 | 652,79 | +0,43% | +56,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-28 | 15,27 | 15,15 | +0,79% | +76,12% | 63,61 | 63,22 | +0,61% | +78,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-28 | 22,01 | 21,65 | +1,66% | +81,15% | 63,73 | 63,42 | +0,49% | +77,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-28 | 14,95 | 14,83 | +0,81% | +75,26% | 62,27 | 61,88 | +0,63% | +77,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-28 | 21,53 | 21,18 | +1,65% | +80,32% | 62,34 | 62,04 | +0,48% | +77,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-28 | 8,37 | 8,31 | +0,72% | +71,17% | 34,86 | 34,68 | +0,54% | +73,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-28 | 12,08 | 11,90 | +1,51% | +76,09% | 34,98 | 34,86 | +0,34% | +72,98% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-28 | 11,59 | 11,42 | +1,49% | +75,34% | 33,56 | 33,45 | +0,32% | +72,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-28 | 8,07 | 8,02 | +0,62% | +70,25% | 33,61 | 33,47 | +0,44% | +72,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-28 | 11,63 | 11,46 | +1,48% | +75,41% | 33,67 | 33,57 | +0,31% | +72,31% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-28 | 9,14 | 8,93 | +2,35% | +26,07% | 26,46 | 26,16 | +1,17% | +23,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-28 | 17,87 | 17,71 | +0,90% | +76,06% | 74,44 | 73,90 | +0,72% | +78,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-28 | 17,45 | 17,28 | +0,98% | +75,20% | 72,69 | 72,11 | +0,80% | +77,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-28 | 17,52 | 17,35 | +0,98% | +75,38% | 72,98 | 72,40 | +0,80% | +77,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-28 | 25,13 | 24,69 | +1,78% | +80,01% | 72,76 | 72,32 | +0,61% | +76,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 8,09 | 8,04 | +0,62% | +41,43% | 33,70 | 33,55 | +0,44% | +43,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,89 | 7,82 | +0,90% | +42,68% | 32,87 | 32,63 | +0,71% | +44,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-28 | 8,63 | 8,51 | +1,41% | +45,53% | 24,99 | 24,93 | +0,24% | +42,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,82 | 7,76 | +0,77% | +41,92% | 32,57 | 32,38 | +0,59% | +43,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-28 | 8,55 | 8,43 | +1,42% | +44,92% | 24,76 | 24,69 | +0,25% | +42,35% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-28 | 6,88 | 6,81 | +1,03% | +24,19% | 19,92 | 19,95 | -0,14% | +21,99% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-28 | 5,76 | 5,70 | +1,05% | +14,51% | 16,68 | 16,70 | -0,11% | +12,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-28 | 6,81 | 6,74 | +1,04% | +23,59% | 19,72 | 19,74 | -0,13% | +23,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-28 | 5,71 | 5,65 | +1,06% | +14,20% | 16,53 | 16,55 | -0,10% | +12,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-28 | 11,88 | 11,75 | +1,11% | +69,71% | 49,48 | 49,03 | +0,92% | +71,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-28 | 13,24 | 12,99 | +1,92% | +74,44% | 38,34 | 38,05 | +0,75% | +71,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-28 | 11,77 | 11,64 | +1,12% | +69,11% | 49,03 | 48,57 | +0,94% | +71,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-28 | 13,11 | 12,86 | +1,94% | +73,87% | 37,96 | 37,67 | +0,77% | +70,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-28 | 23,75 | 23,58 | +0,72% | +79,25% | 98,93 | 98,40 | +0,54% | +81,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-28 | 34,18 | 33,66 | +1,54% | +84,56% | 98,97 | 98,60 | +0,37% | +81,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-28 | 23,29 | 23,13 | +0,69% | +78,19% | 97,01 | 96,52 | +0,51% | +80,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-28 | 33,72 | 33,21 | +1,54% | +83,76% | 97,64 | 97,28 | +0,36% | +80,51% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-28 | 13,64 | 13,47 | +1,26% | +44,95% | 39,49 | 39,46 | +0,09% | +42,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-28 | 13,27 | 13,11 | +1,22% | +44,08% | 38,42 | 38,40 | +0,05% | +41,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-28 | 81,56 | 81,48 | +0,10% | +46,85% | 339,73 | 340,01 | -0,08% | +48,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-28 | 117,62 | 116,52 | +0,94% | +51,05% | 340,57 | 341,32 | -0,22% | +48,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-28 | 80,99 | 80,91 | +0,10% | +46,32% | 337,36 | 337,63 | -0,08% | +48,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-28 | 116,52 | 115,45 | +0,93% | +50,41% | 337,38 | 338,19 | -0,24% | +47,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-28 | 69,79 | 69,64 | +0,22% | +26,89% | 290,70 | 290,60 | +0,04% | +28,36% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-28 | 100,54 | 99,49 | +1,06% | +30,49% | 291,11 | 291,44 | -0,11% | +28,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-28 | 88,93 | 88,00 | +1,06% | +25,64% | 257,50 | 257,78 | -0,11% | +23,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-28 | 68,84 | 68,69 | +0,22% | +26,31% | 286,75 | 286,64 | +0,04% | +27,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-28 | 99,02 | 97,98 | +1,06% | +29,95% | 286,71 | 287,01 | -0,10% | +27,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-28 | 89,16 | 88,23 | +1,05% | +25,26% | 258,16 | 258,45 | -0,11% | +23,05% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-28 | 103,70 | 102,48 | +1,19% | +47,93% | 300,26 | 300,19 | +0,02% | +45,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-28 | 103,80 | 102,57 | +1,20% | +47,93% | 300,55 | 300,46 | +0,03% | +45,31% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-28 | 71,51 | 71,27 | +0,34% | +44,23% | 297,87 | 297,40 | +0,16% | +45,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 102,08 | 100,88 | +1,19% | +47,32% | 295,57 | 295,51 | +0,02% | +44,72% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-28 | 24,32 | 24,18 | +0,58% | +69,12% | 101,30 | 100,90 | +0,40% | +71,67% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-28 | 35,02 | 34,53 | +1,42% | +74,06% | 101,40 | 101,15 | +0,25% | +70,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-28 | 34,24 | 33,76 | +1,42% | +73,37% | 99,14 | 98,89 | +0,25% | +70,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-28 | 120,01 | 118,74 | +1,07% | +88,64% | 347,49 | 347,82 | -0,10% | +85,30% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-28 | 118,57 | 117,32 | +1,07% | +87,85% | 343,32 | 343,67 | -0,10% | +84,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 22,83 | 22,71 | +0,53% | +27,97% | 95,10 | 94,77 | +0,35% | +29,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-28 | 20,65 | 20,54 | +0,54% | +24,70% | 86,02 | 85,71 | +0,35% | +26,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-28 | 21,68 | 21,57 | +0,51% | +27,08% | 90,31 | 90,01 | +0,33% | +28,56% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 57,27 | 56,60 | +1,18% | +16,00% | 238,55 | 236,19 | +1,00% | +17,35% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 55,83 | 55,18 | +1,18% | +15,21% | 232,55 | 230,26 | +1,00% | +16,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-28 | 5,67 | 5,59 | +1,43% | +15,01% | 16,42 | 16,37 | +0,26% | +12,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-28 | 8,13 | 8,01 | +1,50% | +19,56% | 23,54 | 23,46 | +0,33% | +17,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-28 | 0,37 | 0,37 | 0,00% | +15,62% | 1,54 | 1,54 | -0,18% | +16,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 0,53 | 0,52 | +1,92% | +17,78% | 1,53 | 1,52 | +0,75% | +15,70% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 34,19 | 33,79 | +1,18% | +91,76% | 142,41 | 141,00 | +1,00% | +93,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-28 | 49,55 | 48,56 | +2,04% | +97,33% | 143,47 | 142,25 | +0,86% | +93,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-28 | 39,43 | 38,65 | +2,02% | +70,18% | 114,17 | 113,22 | +0,84% | +67,17% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-28 | 46,26 | 45,34 | +2,03% | +94,45% | 133,95 | 132,81 | +0,85% | +91,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-28 | 33,42 | 33,03 | +1,18% | +90,75% | 139,21 | 137,83 | +1,00% | +92,97% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-28 | 38,56 | 37,81 | +1,98% | +69,49% | 111,65 | 110,76 | +0,81% | +66,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-28 | 48,29 | 47,33 | +2,03% | +96,54% | 139,82 | 138,64 | +0,85% | +93,07% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-28 | 6,86 | 6,86 | 0,00% | +22,94% | 28,57 | 28,63 | -0,18% | +24,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-28 | 7,28 | 7,22 | +0,83% | +26,61% | 21,08 | 21,15 | -0,33% | +24,37% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-28 | 6,77 | 6,77 | 0,00% | +22,42% | 28,20 | 28,25 | -0,18% | +23,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-28 | 7,21 | 7,15 | +0,84% | +26,05% | 20,88 | 20,94 | -0,32% | +23,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-28 | 85,78 | 85,30 | +0,56% | +41,09% | 357,31 | 355,95 | +0,38% | +42,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 72,23 | 71,37 | +1,20% | +37,27% | 300,87 | 297,82 | +1,02% | +38,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-28 | 124,63 | 122,89 | +1,42% | +45,14% | 360,87 | 359,98 | +0,25% | +42,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-28 | 110,88 | 109,33 | +1,42% | +32,65% | 321,05 | 320,26 | +0,25% | +30,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-28 | 84,25 | 83,78 | +0,56% | +40,07% | 350,94 | 349,61 | +0,38% | +41,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-28 | 121,39 | 119,70 | +1,41% | +44,17% | 351,49 | 350,64 | +0,24% | +41,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-28 | 78,86 | 78,74 | +0,15% | +33,68% | 328,48 | 328,57 | -0,03% | +35,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-28 | 80,17 | 79,38 | +1,00% | +37,51% | 232,13 | 232,53 | -0,17% | +35,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-28 | 77,75 | 77,64 | +0,14% | +32,79% | 323,86 | 323,98 | -0,04% | +34,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-28 | 79,01 | 78,24 | +0,98% | +36,62% | 228,77 | 229,19 | -0,18% | +34,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-28 | 10,28 | 10,02 | +2,59% | +87,93% | 29,77 | 29,35 | +1,41% | +84,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-28 | 9,33 | 9,09 | +2,64% | +70,57% | 27,02 | 26,63 | +1,46% | +67,55% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-28 | 10,21 | 9,94 | +2,72% | +87,34% | 29,56 | 29,12 | +1,53% | +84,03% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-28 | 43,15 | 43,01 | +0,33% | +32,77% | 179,74 | 179,48 | +0,15% | +34,31% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 83,54 | 82,59 | +1,15% | +34,42% | 347,98 | 344,64 | +0,97% | +35,98% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-28 | 62,27 | 61,55 | +1,17% | +36,53% | 180,30 | 180,30 | 0,00% | +34,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-28 | 62,25 | 61,53 | +1,17% | +36,54% | 180,25 | 180,24 | 0,00% | +34,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-28 | 41,04 | 40,92 | +0,29% | +31,71% | 170,95 | 170,75 | +0,11% | +33,24% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 81,85 | 80,92 | +1,15% | +33,55% | 340,94 | 337,67 | +0,97% | +35,10% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-28 | 59,25 | 58,57 | +1,16% | +35,68% | 171,56 | 171,57 | -0,01% | +33,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 91,07 | 90,88 | +0,21% | +36,07% | 379,34 | 379,23 | +0,03% | +37,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 87,35 | 86,45 | +1,04% | +38,78% | 363,85 | 360,75 | +0,86% | +40,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-28 | 131,95 | 130,58 | +1,05% | +39,87% | 382,06 | 382,51 | -0,12% | +37,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-28 | 130,51 | 129,15 | +1,05% | +39,85% | 377,89 | 378,32 | -0,11% | +37,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-28 | 89,73 | 89,55 | +0,20% | +35,40% | 373,76 | 373,68 | +0,02% | +36,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 86,66 | 85,77 | +1,04% | +38,19% | 360,97 | 357,91 | +0,86% | +39,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-28 | 129,60 | 128,26 | +1,04% | +39,28% | 375,26 | 375,71 | -0,12% | +36,82% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-28 | 65,57 | 64,93 | +0,99% | +38,42% | 189,86 | 190,20 | -0,18% | +35,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-28 | 65,58 | 64,95 | +0,97% | +38,41% | 189,89 | 190,26 | -0,19% | +35,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-28 | 63,49 | 62,87 | +0,99% | +37,84% | 183,84 | 184,16 | -0,18% | +35,41% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-28 | 2,54 | 2,54 | 0,00% | +17,05% | 10,58 | 10,60 | -0,18% | +18,41% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-28 | 2,62 | 2,62 | 0,00% | +16,96% | 10,91 | 10,93 | -0,18% | +18,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-28 | 3,54 | 3,51 | +0,85% | +50,00% | 14,75 | 14,65 | +0,67% | +51,74% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-28 | 3,54 | 3,52 | +0,57% | +48,74% | 14,75 | 14,69 | +0,39% | +50,47% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-28 | 3,24 | 3,22 | +0,62% | 0,00% | 13,50 | 13,44 | +0,44% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-28 | 3,27 | 3,25 | +0,62% | 0,00% | 13,62 | 13,56 | +0,44% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-28 | 2,41 | 2,41 | 0,00% | +22,96% | 10,04 | 10,06 | -0,18% | +24,39% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-28 | 2,82 | 2,82 | 0,00% | +24,78% | 11,75 | 11,77 | -0,18% | +26,23% | |
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)