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 | 2009-12-29 | 98,84 | 98,47 | +0,38% | +51,99% | 411,23 | 410,17 | +0,26% | +54,14% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-29 | 1013,91 | 1010,07 | +0,38% | +51,69% | 4218,47 | 4207,35 | +0,26% | +53,84% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-29 | 1042,69 | 1038,74 | +0,38% | +53,18% | 4338,22 | 4326,77 | +0,26% | +55,35% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-29 | 1036,77 | 1032,84 | +0,38% | +51,80% | 4313,59 | 4302,19 | +0,26% | +53,95% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-29 | 93,06 | 92,82 | +0,26% | +50,49% | 387,19 | 386,63 | +0,14% | +52,62% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-29 | 97,28 | 97,05 | +0,24% | +39,23% | 449,49 | 449,89 | -0,09% | +48,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-29 | 74,84 | 74,65 | +0,25% | +50,28% | 311,38 | 310,95 | +0,14% | +52,41% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-29 | 8,63 | 8,59 | +0,47% | +51,94% | 24,95 | 24,87 | +0,31% | +49,85% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-29 | 82,78 | 82,60 | +0,22% | +49,23% | 344,41 | 344,06 | +0,10% | +51,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-29 | 847,39 | 845,15 | +0,27% | +51,56% | 3525,65 | 3520,39 | +0,15% | +53,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-29 | 79,81 | 79,83 | -0,03% | +20,91% | 332,06 | 332,52 | -0,14% | +22,62% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-29 | 63,92 | 63,94 | -0,03% | +19,99% | 265,95 | 266,34 | -0,15% | +21,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-29 | 15,34 | 15,31 | +0,20% | +53,25% | 63,82 | 63,77 | +0,08% | +55,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-29 | 14,89 | 14,82 | +0,47% | +54,94% | 43,05 | 42,91 | +0,32% | +52,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-29 | 15,31 | 15,27 | +0,26% | +53,56% | 63,70 | 63,61 | +0,15% | +55,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-29 | 16,85 | 16,77 | +0,48% | +55,16% | 48,71 | 48,56 | +0,32% | +53,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-29 | 7,07 | 7,06 | +0,14% | +28,55% | 29,42 | 29,41 | +0,03% | +30,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-29 | 6,97 | 6,96 | +0,14% | +27,66% | 29,00 | 28,99 | +0,03% | +29,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-29 | 9,51 | 9,50 | +0,11% | +24,80% | 39,57 | 39,57 | -0,01% | +26,57% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-29 | 123,44 | 124,32 | -0,71% | 0,00% | 570,37 | 576,31 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-29 | 45,26 | 45,45 | -0,42% | +73,81% | 130,85 | 131,60 | -0,57% | +71,42% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-29 | 111,58 | 112,35 | -0,69% | 0,00% | 464,24 | 467,98 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-29 | 1860,99 | 1868,81 | -0,42% | 0,00% | 5380,12 | 5411,14 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-29 | 89,78 | 89,68 | +0,11% | +40,33% | 373,54 | 373,55 | 0,00% | +42,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-29 | 91,08 | 90,98 | +0,11% | +40,79% | 378,95 | 378,97 | -0,01% | +42,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-29 | 90,48 | 90,38 | +0,11% | +39,76% | 376,45 | 376,47 | 0,00% | +41,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-29 | 922,90 | 921,87 | +0,11% | +40,61% | 3839,82 | 3839,96 | 0,00% | +42,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-29 | 952,14 | 951,08 | +0,11% | +41,91% | 3961,47 | 3961,63 | 0,00% | +43,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-29 | 925,84 | 924,81 | +0,11% | +40,76% | 3852,05 | 3852,20 | 0,00% | +42,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-29 | 98,42 | 98,05 | +0,38% | +51,37% | 409,49 | 408,42 | +0,26% | +53,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-29 | 96,35 | 95,99 | +0,38% | +50,85% | 400,87 | 399,84 | +0,26% | +52,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-29 | 123,29 | 122,85 | +0,36% | 0,00% | 569,67 | 569,50 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-29 | 102,87 | 102,38 | +0,48% | 0,00% | 428,00 | 426,45 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-29 | 1030,98 | 1026,07 | +0,48% | 0,00% | 4289,50 | 4273,99 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-29 | 146,96 | 146,60 | +0,25% | 0,00% | 611,44 | 610,65 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-29 | 146,13 | 145,77 | +0,25% | 0,00% | 607,99 | 607,19 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-29 | 1478,99 | 1475,31 | +0,25% | 0,00% | 6153,49 | 6145,26 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-29 | 82,43 | 82,36 | +0,08% | +98,01% | 342,96 | 343,06 | -0,03% | +100,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-29 | 6,90 | 6,86 | +0,58% | +109,09% | 19,95 | 19,86 | +0,43% | +106,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-29 | 84,75 | 84,68 | +0,08% | +106,30% | 352,61 | 352,73 | -0,03% | +109,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-29 | 882,75 | 882,02 | +0,08% | +109,14% | 3672,77 | 3673,97 | -0,03% | +112,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-29 | 8,01 | 7,99 | +0,25% | +27,34% | 23,16 | 23,14 | +0,09% | +25,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-29 | 11,88 | 11,86 | +0,17% | 0,00% | 49,43 | 49,40 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-29 | 5,26 | 5,26 | 0,00% | +24,94% | 21,88 | 21,91 | -0,12% | +26,71% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-29 | 6,78 | 6,78 | 0,00% | +24,86% | 28,21 | 28,24 | -0,12% | +26,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-29 | 6,88 | 6,88 | 0,00% | +26,47% | 28,62 | 28,66 | -0,12% | +28,26% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-29 | 11,74 | 11,72 | +0,17% | +49,74% | 33,94 | 33,94 | +0,01% | +47,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-29 | 78,47 | 78,56 | -0,11% | +41,13% | 226,86 | 227,47 | -0,27% | +39,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-29 | 102,29 | 102,66 | -0,36% | 0,00% | 425,59 | 427,62 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-29 | 10,36 | 10,39 | -0,29% | 0,00% | 21,30 | 21,40 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-29 | 82,29 | 82,39 | -0,12% | +42,99% | 237,90 | 238,56 | -0,28% | +41,02% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-29 | 79,88 | 79,96 | -0,10% | +41,36% | 230,93 | 231,52 | -0,26% | +39,41% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-29 | 84,96 | 85,05 | -0,11% | +44,12% | 245,62 | 246,26 | -0,26% | +42,14% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-29 | 79,44 | 79,53 | -0,11% | +41,33% | 229,66 | 230,28 | -0,27% | +39,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-29 | 9,16 | 9,14 | +0,22% | +44,48% | 26,48 | 26,46 | +0,06% | +42,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-29 | 78,76 | 78,81 | -0,06% | +41,78% | 327,69 | 328,27 | -0,18% | +43,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-29 | 1334,05 | 1334,87 | -0,06% | +43,78% | 5550,45 | 5560,27 | -0,18% | +45,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-29 | 780,24 | 778,69 | +0,20% | +41,91% | 3246,27 | 3243,56 | +0,08% | +43,92% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-29 | 88,94 | 88,74 | +0,23% | 0,00% | 257,13 | 256,95 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-29 | 163,79 | 163,84 | -0,03% | 0,00% | 681,47 | 682,46 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-29 | 89,04 | 88,84 | +0,23% | 0,00% | 257,42 | 257,24 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-29 | 163,72 | 163,77 | -0,03% | 0,00% | 681,17 | 682,17 | -0,15% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-29 | 10,33 | 10,27 | +0,58% | 0,00% | 29,86 | 29,74 | +0,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,32 | 17,36 | -0,23% | +69,47% | 72,06 | 72,31 | -0,35% | +71,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 15,61 | 15,64 | -0,19% | +56,41% | 72,13 | 72,50 | -0,52% | +66,91% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-29 | 24,99 | 24,99 | 0,00% | +71,16% | 72,25 | 72,36 | -0,16% | +68,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,68 | 16,71 | -0,18% | +68,66% | 69,40 | 69,60 | -0,29% | +71,04% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-29 | 24,06 | 24,06 | 0,00% | +70,28% | 69,56 | 69,67 | -0,16% | +67,93% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-29 | 15,18 | 15,21 | -0,20% | 0,00% | 70,14 | 70,51 | -0,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,23 | 11,24 | -0,09% | +74,38% | 46,72 | 46,82 | -0,20% | +76,85% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,60 | 11,61 | -0,09% | +77,91% | 33,54 | 33,62 | -0,24% | +75,47% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,18 | 11,19 | -0,09% | +74,14% | 46,52 | 46,61 | -0,20% | +76,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-29 | 9,45 | 9,40 | +0,53% | +50,48% | 39,32 | 39,15 | +0,42% | +52,61% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 9,25 | 9,20 | +0,54% | +49,92% | 38,49 | 38,32 | +0,43% | +52,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 79,37 | 79,73 | -0,45% | +83,05% | 330,23 | 332,11 | -0,57% | +85,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-29 | 114,50 | 114,78 | -0,24% | +84,92% | 331,02 | 332,35 | -0,40% | +82,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 75,13 | 75,48 | -0,46% | +82,13% | 312,59 | 314,40 | -0,58% | +84,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-29 | 108,39 | 108,66 | -0,25% | +83,99% | 313,36 | 314,62 | -0,40% | +81,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-29 | 27,31 | 27,34 | -0,11% | +79,20% | 78,95 | 79,16 | -0,27% | +76,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,93 | 17,99 | -0,33% | +76,48% | 74,60 | 74,94 | -0,45% | +78,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-29 | 25,87 | 25,90 | -0,12% | +78,29% | 74,79 | 74,99 | -0,27% | +75,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,36 | 15,29 | +0,46% | +34,50% | 63,91 | 63,69 | +0,34% | +36,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-29 | 22,16 | 22,01 | +0,68% | +35,95% | 64,06 | 63,73 | +0,53% | +34,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 14,60 | 14,53 | +0,48% | +33,82% | 60,74 | 60,52 | +0,37% | +35,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-29 | 21,07 | 20,92 | +0,72% | +35,24% | 60,91 | 60,57 | +0,56% | +33,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 12,65 | 12,58 | +0,56% | +49,00% | 52,63 | 52,40 | +0,44% | +51,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-29 | 18,24 | 18,11 | +0,72% | +50,50% | 52,73 | 52,44 | +0,56% | +48,43% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 12,47 | 12,40 | +0,56% | +48,28% | 51,88 | 51,65 | +0,45% | +50,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 66,51 | 66,20 | +0,47% | +43,12% | 276,72 | 275,75 | +0,35% | +45,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-29 | 95,96 | 95,30 | +0,69% | +44,61% | 277,42 | 275,94 | +0,54% | +42,62% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 63,07 | 62,77 | +0,48% | +42,43% | 262,41 | 261,46 | +0,36% | +44,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,52 | 16,43 | +0,55% | +41,56% | 68,73 | 68,44 | +0,43% | +43,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-29 | 23,83 | 23,65 | +0,76% | +42,95% | 68,89 | 68,48 | +0,60% | +40,99% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,11 | 16,02 | +0,56% | +40,82% | 67,03 | 66,73 | +0,45% | +42,82% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-29 | 23,23 | 23,06 | +0,74% | +42,25% | 67,16 | 66,77 | +0,58% | +40,30% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 34,30 | 34,15 | +0,44% | +39,71% | 142,71 | 142,25 | +0,32% | +41,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 30,90 | 30,77 | +0,42% | +28,91% | 142,78 | 142,64 | +0,10% | +37,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-29 | 49,48 | 49,16 | +0,65% | +41,13% | 143,05 | 142,34 | +0,49% | +39,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 33,19 | 33,04 | +0,45% | +38,99% | 138,09 | 137,62 | +0,34% | +40,95% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-29 | 47,88 | 47,57 | +0,65% | +40,45% | 138,42 | 137,74 | +0,50% | +38,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,83 | 7,84 | -0,13% | +29,64% | 32,58 | 32,66 | -0,24% | +31,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,30 | 11,28 | +0,18% | +31,09% | 32,67 | 32,66 | +0,02% | +29,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-29 | 8,24 | 8,22 | +0,24% | +27,95% | 34,28 | 34,24 | +0,13% | +29,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,68 | 7,69 | -0,13% | +29,08% | 31,95 | 32,03 | -0,25% | +30,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 11,08 | 11,06 | +0,18% | +30,35% | 32,03 | 32,02 | +0,03% | +28,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,49 | 6,46 | +0,46% | +26,51% | 27,00 | 26,91 | +0,35% | +28,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-29 | 9,14 | 9,10 | +0,44% | +30,01% | 26,42 | 26,35 | +0,28% | +28,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,40 | 6,38 | +0,31% | +25,74% | 26,63 | 26,58 | +0,20% | +27,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 22,12 | 22,16 | -0,18% | +42,89% | 92,03 | 92,31 | -0,30% | +44,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 31,91 | 31,90 | +0,03% | +44,32% | 92,25 | 92,37 | -0,12% | +42,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 21,01 | 21,05 | -0,19% | +42,15% | 87,41 | 87,68 | -0,31% | +44,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 30,31 | 30,30 | +0,03% | +43,58% | 87,63 | 87,73 | -0,12% | +41,61% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 37,61 | 37,68 | -0,19% | +37,41% | 156,48 | 156,95 | -0,30% | +39,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-29 | 54,26 | 54,24 | +0,04% | +38,84% | 156,87 | 157,05 | -0,12% | +36,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 36,28 | 36,35 | -0,19% | +36,75% | 150,95 | 151,41 | -0,31% | +38,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-29 | 52,34 | 52,33 | +0,02% | +38,14% | 151,31 | 151,52 | -0,14% | +36,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,87 | 15,90 | -0,19% | +83,89% | 66,03 | 66,23 | -0,30% | +86,50% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-29 | 22,89 | 22,90 | -0,04% | +85,80% | 66,17 | 66,31 | -0,20% | +83,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,58 | 15,62 | -0,26% | +83,08% | 64,82 | 65,06 | -0,37% | +85,67% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-29 | 22,47 | 22,48 | -0,04% | +84,79% | 64,96 | 65,09 | -0,20% | +82,25% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-29 | 776,00 | 774,00 | +0,26% | +7,63% | 24,52 | 24,59 | -0,30% | +4,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,98 | 5,99 | -0,17% | +5,28% | 24,88 | 24,95 | -0,28% | +6,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 5,38 | 5,37 | +0,19% | +5,49% | 22,38 | 22,37 | +0,07% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 8,63 | 8,62 | +0,12% | +6,41% | 24,95 | 24,96 | -0,04% | +4,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,86 | 5,87 | -0,17% | +4,83% | 24,38 | 24,45 | -0,29% | +6,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 5,31 | 5,30 | +0,19% | +4,94% | 22,09 | 22,08 | +0,07% | +6,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 8,45 | 8,45 | 0,00% | +5,89% | 24,43 | 24,47 | -0,16% | +4,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 23,18 | 23,33 | -0,64% | +9,55% | 96,44 | 97,18 | -0,76% | +11,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 21,34 | 21,39 | -0,23% | +10,74% | 88,79 | 89,10 | -0,35% | +12,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 33,44 | 33,59 | -0,45% | +10,66% | 96,67 | 97,26 | -0,60% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 21,95 | 22,09 | -0,63% | +8,99% | 91,33 | 92,01 | -0,75% | +10,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 31,66 | 31,80 | -0,44% | +10,12% | 91,53 | 92,08 | -0,59% | +8,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 59,68 | 59,61 | +0,12% | +126,75% | 248,31 | 248,30 | 0,00% | +129,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 53,78 | 53,70 | +0,15% | +109,26% | 248,50 | 248,94 | -0,18% | +123,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-29 | 86,10 | 85,81 | +0,34% | +129,11% | 248,91 | 248,46 | +0,18% | +125,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 57,51 | 57,44 | +0,12% | +125,71% | 239,28 | 239,26 | +0,01% | +128,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-29 | 51,82 | 51,75 | +0,14% | +108,28% | 239,44 | 239,90 | -0,19% | +122,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-29 | 82,96 | 82,68 | +0,34% | +127,97% | 239,84 | 239,40 | +0,18% | +124,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 6,21 | 6,20 | +0,16% | +21,53% | 25,84 | 25,83 | +0,05% | +23,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-29 | 8,96 | 8,93 | +0,34% | +22,91% | 25,90 | 25,86 | +0,18% | +21,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,95 | 5,95 | 0,00% | +20,93% | 24,76 | 24,78 | -0,11% | +22,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-29 | 8,59 | 8,56 | +0,35% | +22,19% | 24,83 | 24,79 | +0,19% | +20,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,18 | 17,16 | +0,12% | +33,90% | 71,48 | 71,48 | 0,00% | +35,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 15,48 | 15,46 | +0,13% | +23,54% | 71,53 | 71,67 | -0,20% | +31,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 24,79 | 24,70 | +0,36% | +35,32% | 71,67 | 71,52 | +0,21% | +33,46% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,57 | 16,55 | +0,12% | +33,20% | 68,94 | 68,94 | +0,01% | +35,09% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 23,91 | 23,82 | +0,38% | +34,63% | 69,12 | 68,97 | +0,22% | +32,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 60,77 | 60,41 | +0,60% | +45,38% | 252,84 | 251,63 | +0,48% | +47,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 54,75 | 54,43 | +0,59% | +34,13% | 252,98 | 252,32 | +0,26% | +43,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-29 | 87,66 | 86,97 | +0,79% | +46,86% | 253,43 | 251,82 | +0,64% | +44,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 57,60 | 57,27 | +0,58% | +44,61% | 239,65 | 238,55 | +0,46% | +46,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-29 | 51,90 | 51,59 | +0,60% | +33,45% | 239,81 | 239,16 | +0,27% | +42,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 30,04 | 30,12 | -0,27% | +33,63% | 124,98 | 125,46 | -0,38% | +35,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 27,07 | 27,13 | -0,22% | +23,33% | 125,08 | 125,77 | -0,55% | +31,60% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-29 | 43,33 | 43,35 | -0,05% | +34,98% | 125,27 | 125,52 | -0,20% | +33,13% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-29 | 31,64 | 31,66 | -0,06% | +31,61% | 131,64 | 131,88 | -0,18% | +33,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 28,89 | 28,96 | -0,24% | +32,95% | 120,20 | 120,63 | -0,36% | +34,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 28,39 | 28,40 | -0,04% | +31,01% | 118,12 | 118,30 | -0,15% | +32,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-29 | 41,67 | 41,69 | -0,05% | +34,29% | 120,47 | 120,71 | -0,20% | +32,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,23 | 10,26 | -0,29% | +26,45% | 42,56 | 42,74 | -0,41% | +28,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,70 | 10,71 | -0,09% | +24,56% | 44,52 | 44,61 | -0,21% | +26,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 14,75 | 14,77 | -0,14% | +27,71% | 42,64 | 42,77 | -0,29% | +25,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 9,90 | 9,94 | -0,40% | +25,79% | 41,19 | 41,40 | -0,52% | +27,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,99 | 10,01 | -0,20% | +23,95% | 41,56 | 41,70 | -0,31% | +25,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 14,28 | 14,30 | -0,14% | +27,05% | 41,28 | 41,41 | -0,30% | +25,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,86 | 5,85 | +0,17% | +34,40% | 24,38 | 24,37 | +0,06% | +36,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-29 | 8,45 | 8,43 | +0,24% | +35,85% | 24,43 | 24,41 | +0,08% | +33,98% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,65 | 5,65 | 0,00% | +33,57% | 23,51 | 23,53 | -0,12% | +35,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-29 | 8,15 | 8,13 | +0,25% | +35,16% | 23,56 | 23,54 | +0,09% | +33,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 72,22 | 73,10 | -1,20% | +44,30% | 300,48 | 304,49 | -1,32% | +46,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 104,18 | 105,24 | -1,01% | +45,77% | 301,18 | 304,72 | -1,16% | +43,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 68,45 | 69,30 | -1,23% | +43,56% | 284,79 | 288,66 | -1,34% | +45,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 98,75 | 99,76 | -1,01% | +45,03% | 285,49 | 288,86 | -1,17% | +43,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,88 | 15,90 | -0,13% | +37,85% | 66,07 | 66,23 | -0,24% | +39,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,32 | 7,31 | +0,14% | +35,81% | 30,46 | 30,45 | +0,02% | +37,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-29 | 22,91 | 22,88 | +0,13% | +39,27% | 66,23 | 66,25 | -0,02% | +37,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,21 | 15,22 | -0,07% | +37,27% | 63,28 | 63,40 | -0,18% | +39,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,24 | 7,23 | +0,14% | +35,07% | 30,12 | 30,12 | +0,02% | +36,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-29 | 21,94 | 21,91 | +0,14% | +38,60% | 63,43 | 63,44 | -0,02% | +36,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-29 | 11,04 | 11,05 | -0,09% | +33,66% | 45,93 | 46,03 | -0,21% | +35,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-29 | 15,93 | 15,91 | +0,13% | +35,11% | 46,05 | 46,07 | -0,03% | +33,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,65 | 10,65 | 0,00% | +33,13% | 44,31 | 44,36 | -0,12% | +35,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-29 | 15,36 | 15,34 | +0,13% | +34,50% | 44,41 | 44,42 | -0,03% | +32,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 34,54 | 34,72 | -0,52% | +47,54% | 143,71 | 144,62 | -0,63% | +49,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,10 | 9,12 | -0,22% | +46,54% | 37,86 | 37,99 | -0,33% | +48,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-29 | 49,82 | 49,98 | -0,32% | +49,03% | 144,03 | 144,72 | -0,47% | +46,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 32,74 | 32,91 | -0,52% | +46,75% | 136,22 | 137,08 | -0,63% | +48,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 8,99 | 9,02 | -0,33% | +45,71% | 37,40 | 37,57 | -0,45% | +47,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-29 | 47,23 | 47,38 | -0,32% | +48,29% | 136,54 | 137,19 | -0,47% | +46,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,53 | 10,48 | +0,48% | +25,66% | 43,81 | 43,65 | +0,36% | +27,44% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-29 | 15,19 | 15,08 | +0,73% | +26,90% | 43,91 | 43,66 | +0,57% | +25,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,09 | 10,04 | +0,50% | +25,03% | 41,98 | 41,82 | +0,38% | +26,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-29 | 14,56 | 14,46 | +0,69% | +26,28% | 42,09 | 41,87 | +0,54% | +24,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 46,57 | 46,28 | +0,63% | +106,89% | 193,76 | 192,78 | +0,51% | +109,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,82 | 6,76 | +0,89% | +101,78% | 28,38 | 28,16 | +0,77% | +104,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-29 | 67,18 | 66,63 | +0,83% | +108,96% | 194,22 | 192,93 | +0,67% | +106,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 44,25 | 43,98 | +0,61% | +105,81% | 184,11 | 183,19 | +0,50% | +108,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,75 | 6,69 | +0,90% | +100,89% | 28,08 | 27,87 | +0,78% | +103,74% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-29 | 63,84 | 63,32 | +0,82% | +107,95% | 184,56 | 183,34 | +0,66% | +105,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,82 | 7,85 | -0,38% | +60,25% | 32,54 | 32,70 | -0,50% | +62,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 7,04 | 7,07 | -0,42% | +47,90% | 32,53 | 32,77 | -0,75% | +57,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,27 | 11,29 | -0,18% | +61,93% | 32,58 | 32,69 | -0,33% | +59,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,56 | 7,59 | -0,40% | +59,49% | 31,45 | 31,62 | -0,51% | +61,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,90 | 10,92 | -0,18% | +61,24% | 31,51 | 31,62 | -0,34% | +59,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 89,43 | 88,79 | +0,72% | +49,67% | 372,08 | 369,85 | +0,60% | +51,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 89,34 | 88,71 | +0,71% | 0,00% | 371,71 | 369,51 | +0,59% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 73,50 | 73,50 | 0,00% | +208,95% | 305,80 | 306,16 | -0,12% | +213,33% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 65,03 | 65,03 | 0,00% | +202,89% | 300,48 | 301,46 | -0,33% | +223,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 110,09 | 110,09 | 0,00% | +236,46% | 318,27 | 318,77 | -0,16% | +231,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-29 | 165,68 | 165,69 | -0,01% | +12,45% | 689,33 | 690,16 | -0,12% | +14,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-29 | 111,17 | 111,17 | 0,00% | +6,18% | 462,53 | 463,07 | -0,12% | +7,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-29 | 358,01 | 356,72 | +0,36% | +33,60% | 1489,54 | 1485,88 | +0,25% | +35,49% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-29 | 228,45 | 227,63 | +0,36% | +26,08% | 950,49 | 948,17 | +0,24% | +27,86% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-29 | 123,19 | 122,76 | +0,35% | +32,62% | 512,54 | 511,35 | +0,23% | +34,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-29 | 150,72 | 150,90 | -0,12% | +90,11% | 435,73 | 436,93 | -0,27% | +87,50% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-29 | 143,35 | 143,51 | -0,11% | +86,34% | 414,43 | 415,53 | -0,27% | +83,78% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-29 | 146,74 | 146,91 | -0,12% | +88,71% | 424,23 | 425,38 | -0,27% | +86,11% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-29 | 70,55 | 71,28 | -1,02% | +145,56% | 203,96 | 206,39 | -1,18% | +142,19% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-29 | 70,85 | 71,59 | -1,03% | +147,90% | 204,83 | 207,29 | -1,19% | +144,49% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-29 | 9,72 | 9,74 | -0,21% | +46,39% | 28,10 | 28,20 | -0,36% | +44,37% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,44 | 10,43 | +0,10% | +44,20% | 43,44 | 43,45 | -0,02% | +46,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-29 | 14,43 | 14,38 | +0,35% | +70,77% | 41,72 | 41,64 | +0,19% | +68,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,42 | 8,35 | +0,84% | +72,90% | 35,03 | 34,78 | +0,72% | +75,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 16,15 | 16,08 | +0,44% | 0,00% | 67,19 | 66,98 | +0,32% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-29 | 14,20 | 14,18 | +0,14% | +67,06% | 41,05 | 41,06 | -0,01% | +64,76% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-29 | 10,02 | 10,02 | 0,00% | 0,00% | 41,69 | 41,74 | -0,12% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,98 | 10,96 | +0,18% | +89,64% | 45,68 | 45,65 | +0,07% | +92,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-29 | 9,98 | 9,99 | -0,10% | +91,92% | 28,85 | 28,93 | -0,26% | +89,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,58 | 10,60 | -0,19% | +82,10% | 44,02 | 44,15 | -0,30% | +84,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-29 | 11,35 | 11,40 | -0,44% | +83,66% | 32,81 | 33,01 | -0,59% | +81,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,37 | 10,39 | -0,19% | +80,66% | 43,15 | 43,28 | -0,31% | +83,22% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,71 | 8,68 | +0,35% | +27,71% | 36,24 | 36,16 | +0,23% | +29,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,98 | 8,96 | +0,22% | +38,58% | 37,36 | 37,32 | +0,11% | +40,54% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 20,64 | 20,59 | +0,24% | +37,60% | 85,87 | 85,77 | +0,13% | +39,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,52 | 8,48 | +0,47% | +32,50% | 35,45 | 35,32 | +0,36% | +34,38% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 8,26 | 8,23 | +0,36% | +31,53% | 34,37 | 34,28 | +0,25% | +33,39% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,48 | 8,41 | +0,83% | +23,62% | 35,28 | 35,03 | +0,72% | +25,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 29,02 | 28,80 | +0,76% | +22,65% | 120,74 | 119,96 | +0,65% | +24,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,40 | 8,37 | +0,36% | +65,68% | 34,95 | 34,86 | +0,24% | +68,03% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 13,15 | 13,11 | +0,31% | +64,38% | 54,71 | 54,61 | +0,19% | +66,70% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,08 | 9,03 | +0,55% | +32,17% | 37,78 | 37,61 | +0,44% | +34,04% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,23 | 9,21 | +0,22% | +27,31% | 38,40 | 38,36 | +0,10% | +29,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,54 | 9,55 | -0,10% | +17,78% | 39,69 | 39,78 | -0,22% | +19,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 8,90 | 8,91 | -0,11% | +16,95% | 37,03 | 37,11 | -0,23% | +18,61% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 14,69 | 14,67 | +0,14% | +35,39% | 61,12 | 61,11 | +0,02% | +37,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,42 | 9,39 | +0,32% | +26,78% | 39,19 | 39,11 | +0,20% | +28,58% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 13,84 | 13,79 | +0,36% | +25,93% | 57,58 | 57,44 | +0,25% | +27,72% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 27,61 | 27,50 | +0,40% | +59,04% | 114,87 | 114,55 | +0,28% | +61,30% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,06 | 9,03 | +0,33% | +51,00% | 37,70 | 37,61 | +0,22% | +53,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 8,85 | 8,82 | +0,34% | +50,51% | 36,82 | 36,74 | +0,22% | +52,64% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 7,38 | 7,40 | -0,27% | +42,20% | 30,71 | 30,82 | -0,39% | +44,21% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-29 | 8,98 | 9,03 | -0,55% | +43,22% | 25,96 | 26,15 | -0,71% | +41,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 7,17 | 7,19 | -0,28% | +41,14% | 29,83 | 29,95 | -0,39% | +43,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 5,77 | 5,77 | 0,00% | +66,28% | 24,01 | 24,03 | -0,12% | +68,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 22,47 | 22,46 | +0,04% | +65,46% | 93,49 | 93,55 | -0,07% | +67,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,78 | 10,75 | +0,28% | +44,12% | 44,85 | 44,78 | +0,16% | +46,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 30,61 | 30,51 | +0,33% | +42,97% | 127,36 | 127,09 | +0,21% | +45,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 5,93 | 5,92 | +0,17% | +41,19% | 24,67 | 24,66 | +0,05% | +43,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,58 | 12,60 | -0,16% | 0,00% | 52,34 | 52,48 | -0,27% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-29 | 47,01 | 46,81 | +0,43% | +119,06% | 195,59 | 194,98 | +0,31% | +122,16% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,22 | 8,17 | +0,61% | +62,13% | 34,20 | 34,03 | +0,50% | +64,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-29 | 8,85 | 8,83 | +0,23% | +23,78% | 24,72 | 24,69 | +0,10% | +27,22% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,66 | 8,65 | +0,12% | +45,30% | 36,03 | 36,03 | 0,00% | +47,36% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-29 | 12,01 | 12,02 | -0,08% | +77,93% | 34,72 | 34,80 | -0,24% | +75,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 26,49 | 26,43 | +0,23% | +75,08% | 110,21 | 110,09 | +0,11% | +77,56% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-29 | 11,57 | 11,54 | +0,26% | 0,00% | 48,14 | 48,07 | +0,14% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-29 | 11,52 | 11,48 | +0,35% | 0,00% | 47,93 | 47,82 | +0,23% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-29 | 11,66 | 11,64 | +0,17% | 0,00% | 33,71 | 33,70 | +0,02% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-29 | 621,80 | 619,90 | +0,31% | +12,30% | 19,65 | 19,70 | -0,25% | +9,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 18,94 | 18,87 | +0,37% | +98,32% | 78,80 | 78,60 | +0,26% | +101,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 19,02 | 18,99 | +0,16% | +98,33% | 79,13 | 79,10 | +0,04% | +101,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 27,23 | 27,19 | +0,15% | +103,66% | 78,72 | 78,73 | -0,01% | +100,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 26,65 | 26,55 | +0,38% | +97,41% | 110,88 | 110,59 | +0,26% | +100,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 26,70 | 26,66 | +0,15% | +97,49% | 111,09 | 111,05 | +0,03% | +100,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,37 | 10,35 | +0,19% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 38,23 | 38,18 | +0,13% | +102,60% | 110,52 | 110,55 | -0,02% | +99,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 19,63 | 19,56 | +0,36% | +94,55% | 81,67 | 81,48 | +0,24% | +97,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-29 | 20,65 | 20,62 | +0,15% | +99,71% | 59,70 | 59,71 | -0,01% | +96,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-29 | 8,74 | 8,75 | -0,11% | +14,55% | 25,27 | 25,34 | -0,27% | +12,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-29 | 8,06 | 8,07 | -0,12% | +13,84% | 23,30 | 23,37 | -0,28% | +12,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 14,94 | 14,89 | +0,34% | +86,05% | 62,16 | 62,02 | +0,22% | +88,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 12,12 | 12,10 | +0,17% | +85,04% | 50,43 | 50,40 | +0,05% | +87,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-29 | 17,72 | 17,70 | +0,11% | +90,95% | 51,23 | 51,25 | -0,04% | +88,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 14,64 | 14,58 | +0,41% | +85,32% | 60,91 | 60,73 | +0,30% | +87,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,11 | 10,09 | +0,20% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-29 | 17,36 | 17,33 | +0,17% | +90,14% | 50,19 | 50,18 | +0,02% | +87,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-29 | 21,98 | 21,98 | 0,00% | +64,40% | 63,54 | 63,64 | -0,16% | +62,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-29 | 22,20 | 22,19 | +0,05% | +63,60% | 64,18 | 64,25 | -0,11% | +61,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 24,87 | 24,58 | +1,18% | +96,91% | 103,47 | 102,39 | +1,06% | +99,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-29 | 35,68 | 35,34 | +0,96% | +102,04% | 103,15 | 102,33 | +0,81% | +99,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 23,57 | 23,29 | +1,20% | +95,93% | 98,07 | 97,01 | +1,09% | +98,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-29 | 34,08 | 34,08 | 0,00% | +73,61% | 98,53 | 98,68 | -0,16% | +71,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,08 | 13,05 | +0,23% | +68,34% | 54,42 | 54,36 | +0,11% | +70,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-29 | 18,76 | 18,76 | 0,00% | +72,74% | 54,24 | 54,32 | -0,16% | +70,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 6,98 | 6,92 | +0,87% | +84,17% | 29,04 | 28,82 | +0,75% | +86,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-29 | 7,00 | 6,96 | +0,57% | +88,68% | 20,24 | 20,15 | +0,42% | +86,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-29 | 6,93 | 6,89 | +0,58% | +87,80% | 20,03 | 19,95 | +0,42% | +85,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,42 | 12,38 | +0,32% | +20,70% | 51,67 | 51,57 | +0,21% | +22,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 13,19 | 13,15 | +0,30% | +33,37% | 54,88 | 54,77 | +0,19% | +35,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-29 | 14,90 | 14,88 | +0,13% | +36,95% | 43,08 | 43,09 | -0,02% | +35,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,66 | 7,63 | +0,39% | +19,87% | 31,87 | 31,78 | +0,28% | +21,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,08 | 13,04 | +0,31% | +32,39% | 54,42 | 54,32 | +0,19% | +34,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 13,16 | 13,10 | +0,46% | +24,03% | 54,75 | 54,57 | +0,34% | +25,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-29 | 18,85 | 18,82 | +0,16% | +27,28% | 54,50 | 54,49 | 0,00% | +25,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 12,46 | 12,41 | +0,40% | +23,00% | 51,84 | 51,69 | +0,29% | +24,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,26 | 8,25 | +0,12% | +49,37% | 34,37 | 34,36 | +0,01% | +51,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,70 | 7,69 | +0,13% | +48,08% | 32,04 | 32,03 | +0,01% | +50,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 17,62 | 17,60 | +0,11% | +52,55% | 73,31 | 73,31 | 0,00% | +54,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 25,29 | 25,32 | -0,12% | +56,59% | 73,11 | 73,31 | -0,27% | +54,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 17,18 | 17,16 | +0,12% | +51,37% | 71,48 | 71,48 | 0,00% | +53,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 13,73 | 13,75 | -0,15% | +48,43% | 57,12 | 57,27 | -0,26% | +50,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-29 | 14,44 | 14,49 | -0,35% | +52,32% | 41,75 | 41,96 | -0,50% | +50,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,65 | 13,66 | -0,07% | +47,73% | 56,79 | 56,90 | -0,19% | +49,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 13,87 | 13,91 | -0,29% | +48,98% | 57,71 | 57,94 | -0,40% | +51,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,46 | 11,42 | +0,35% | +26,63% | 47,68 | 47,57 | +0,23% | +28,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 9,87 | 9,84 | +0,30% | +25,73% | 41,07 | 40,99 | +0,19% | +27,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,23 | 9,18 | +0,54% | +32,05% | 38,40 | 38,24 | +0,43% | +33,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-29 | 10,52 | 10,50 | +0,19% | +35,57% | 30,41 | 30,40 | +0,03% | +33,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-29 | 25,91 | 25,84 | +0,27% | +34,95% | 74,91 | 74,82 | +0,12% | +33,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-29 | 17,47 | 17,42 | +0,29% | +33,97% | 50,51 | 50,44 | +0,13% | +32,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-29 | 17,47 | 17,43 | +0,23% | +49,19% | 50,51 | 50,47 | +0,07% | +47,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-29 | 16,50 | 16,47 | +0,18% | +48,11% | 47,70 | 47,69 | +0,03% | +46,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 10,16 | 10,14 | +0,20% | +59,25% | 29,37 | 29,36 | +0,04% | +57,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 9,48 | 9,46 | +0,21% | +58,00% | 27,41 | 27,39 | +0,06% | +55,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 18,71 | 18,72 | -0,05% | +53,36% | 54,09 | 54,20 | -0,21% | +51,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 17,51 | 17,52 | -0,06% | +52,26% | 50,62 | 50,73 | -0,21% | +50,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-29 | 28,06 | 27,94 | +0,43% | +66,13% | 81,12 | 80,90 | +0,27% | +63,85% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-29 | 19,43 | 19,35 | +0,41% | +64,94% | 56,17 | 56,03 | +0,26% | +62,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,57 | 8,54 | +0,35% | +28,87% | 35,66 | 35,57 | +0,24% | +30,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-29 | 12,31 | 12,29 | +0,16% | +32,22% | 35,59 | 35,59 | +0,01% | +30,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,95 | 7,92 | +0,38% | +27,81% | 33,08 | 32,99 | +0,26% | +29,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 18,52 | 18,49 | +0,16% | +75,05% | 77,05 | 77,02 | +0,05% | +77,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-29 | 21,97 | 21,99 | -0,09% | +79,79% | 63,52 | 63,67 | -0,25% | +77,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 18,02 | 17,99 | +0,17% | +73,77% | 74,97 | 74,94 | +0,05% | +76,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,29 | 10,30 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-29 | 21,29 | 21,31 | -0,09% | +78,31% | 61,55 | 61,70 | -0,25% | +75,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 3,78 | 3,79 | -0,26% | -5,50% | 15,73 | 15,79 | -0,38% | -4,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-29 | 5,43 | 5,45 | -0,37% | -2,86% | 15,70 | 15,78 | -0,52% | -4,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 3,51 | 3,51 | 0,00% | -5,90% | 14,60 | 14,62 | -0,12% | -4,57% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-29 | 7,70 | 7,72 | -0,26% | -3,51% | 22,26 | 22,35 | -0,41% | -4,84% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-29 | 5,31 | 5,37 | -1,12% | +68,57% | 15,35 | 15,55 | -1,27% | +66,25% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-29 | 14,62 | 14,77 | -1,02% | +67,66% | 42,27 | 42,77 | -1,17% | +65,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-29 | 83,41 | 83,08 | +0,40% | +109,26% | 241,14 | 240,56 | +0,24% | +106,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,29 | 10,25 | +0,39% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-29 | 44,32 | 44,15 | +0,39% | +108,27% | 128,13 | 127,84 | +0,23% | +105,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 2,90 | 2,89 | +0,35% | +0,35% | 12,07 | 12,04 | +0,23% | +1,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 2,54 | 2,54 | 0,00% | +0,79% | 10,57 | 10,58 | -0,12% | +2,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-29 | 4,19 | 4,19 | 0,00% | +2,95% | 12,11 | 12,13 | -0,15% | +1,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 2,52 | 2,52 | 0,00% | 0,00% | 10,48 | 10,50 | -0,12% | +1,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-29 | 4,15 | 4,15 | 0,00% | +2,47% | 12,00 | 12,02 | -0,15% | +1,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 29,92 | 29,86 | +0,20% | +29,02% | 124,48 | 124,38 | +0,09% | +30,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 29,57 | 29,58 | -0,03% | +30,32% | 123,03 | 123,21 | -0,15% | +32,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-29 | 42,88 | 42,90 | -0,05% | +32,39% | 123,97 | 124,22 | -0,20% | +30,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 15,46 | 15,43 | +0,19% | +27,98% | 64,32 | 64,27 | +0,08% | +29,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-29 | 22,22 | 22,23 | -0,04% | +31,40% | 64,24 | 64,37 | -0,20% | +29,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 15,16 | 15,12 | +0,26% | +22,65% | 63,07 | 62,98 | +0,15% | +24,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-29 | 21,75 | 21,74 | +0,05% | +25,94% | 62,88 | 62,95 | -0,11% | +24,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,21 | 13,17 | +0,30% | +21,75% | 54,96 | 54,86 | +0,19% | +23,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-29 | 18,87 | 18,87 | 0,00% | +24,97% | 54,55 | 54,64 | -0,16% | +23,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,35 | 10,33 | +0,19% | +17,75% | 43,06 | 43,03 | +0,08% | +19,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-29 | 12,28 | 12,29 | -0,08% | +20,87% | 35,50 | 35,59 | -0,24% | +19,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 10,01 | 10,00 | +0,10% | +16,80% | 41,65 | 41,65 | -0,02% | +18,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-29 | 11,89 | 11,90 | -0,08% | +19,86% | 34,37 | 34,46 | -0,24% | +18,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 5,92 | 5,94 | -0,34% | +62,64% | 24,63 | 24,74 | -0,45% | +64,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-29 | 8,48 | 8,53 | -0,59% | +66,93% | 24,52 | 24,70 | -0,74% | +64,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 5,80 | 5,81 | -0,17% | +61,56% | 24,13 | 24,20 | -0,29% | +63,85% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 4,13 | 4,12 | +0,24% | +63,24% | 17,18 | 17,16 | +0,13% | +65,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-29 | 5,91 | 5,91 | 0,00% | +66,95% | 17,09 | 17,11 | -0,16% | +64,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 3,70 | 3,70 | 0,00% | +61,57% | 15,39 | 15,41 | -0,12% | +63,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-29 | 5,31 | 5,31 | 0,00% | +65,94% | 15,35 | 15,38 | -0,16% | +63,66% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-29 | 10,84 | 10,70 | +1,31% | +80,37% | 31,34 | 30,98 | +1,15% | +77,89% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-29 | 13,92 | 13,75 | +1,24% | +79,38% | 40,24 | 39,81 | +1,08% | +76,92% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,12 | 10,10 | +0,20% | +32,29% | 42,11 | 42,07 | +0,08% | +34,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,43 | 10,44 | -0,10% | +35,45% | 43,40 | 43,49 | -0,21% | +37,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 9,36 | 9,34 | +0,21% | +31,46% | 38,94 | 38,90 | +0,10% | +33,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-29 | 13,44 | 13,45 | -0,07% | +34,80% | 38,85 | 38,94 | -0,23% | +32,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 4,42 | 4,42 | 0,00% | +46,36% | 18,39 | 18,41 | -0,12% | +48,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-29 | 6,25 | 6,25 | 0,00% | +49,16% | 18,07 | 18,10 | -0,16% | +47,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 9,25 | 9,24 | +0,11% | +44,08% | 38,49 | 38,49 | -0,01% | +46,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,75 | 10,76 | -0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-29 | 13,30 | 13,31 | -0,08% | +47,94% | 38,45 | 38,54 | -0,23% | +45,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 9,42 | 9,43 | -0,11% | +47,65% | 27,23 | 27,30 | -0,26% | +45,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,87 | 11,83 | +0,34% | +43,88% | 49,39 | 49,28 | +0,22% | +45,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-29 | 12,48 | 12,47 | +0,08% | +47,52% | 36,08 | 36,11 | -0,08% | +45,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-29 | 12,37 | 12,36 | +0,08% | +46,56% | 35,76 | 35,79 | -0,07% | +44,55% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-29 | 14,55 | 14,55 | 0,00% | +35,98% | 42,06 | 42,13 | -0,16% | +34,11% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 4,36 | 4,35 | +0,23% | +45,33% | 18,14 | 18,12 | +0,11% | +47,39% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 10,12 | 10,13 | -0,10% | +48,82% | 29,26 | 29,33 | -0,25% | +46,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-29 | 694,86 | 694,22 | +0,09% | +4,64% | 21,96 | 22,06 | -0,46% | +1,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-29 | 30,76 | 30,78 | -0,06% | +104,52% | 88,93 | 89,12 | -0,22% | +101,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-29 | 43,32 | 43,49 | -0,39% | +62,92% | 125,24 | 125,92 | -0,55% | +60,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-29 | 16,64 | 16,62 | +0,12% | +63,30% | 48,11 | 48,12 | -0,04% | +61,05% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-29 | 35,05 | 34,54 | +1,48% | +160,59% | 101,33 | 100,01 | +1,32% | +157,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-29 | 17,00 | 16,98 | +0,12% | +110,40% | 49,15 | 49,17 | -0,04% | +107,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-29 | 23,57 | 23,26 | +1,33% | +113,11% | 68,14 | 67,35 | +1,18% | +110,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-29 | 14,85 | 14,75 | +0,68% | +85,39% | 42,93 | 42,71 | +0,52% | +82,84% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-29 | 75,93 | 76,08 | -0,20% | +55,66% | 219,51 | 220,29 | -0,35% | +53,52% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-29 | 21,47 | 21,31 | +0,75% | 0,00% | 62,07 | 61,70 | +0,59% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-29 | 18,08 | 17,97 | +0,61% | +25,21% | 52,27 | 52,03 | +0,46% | +23,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-29 | 26,20 | 26,15 | +0,19% | +38,04% | 109,01 | 108,92 | +0,08% | +40,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-29 | 33,08 | 33,13 | -0,15% | +51,53% | 137,63 | 138,00 | -0,27% | +53,68% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-29 | 11,00 | 10,99 | +0,09% | +34,31% | 45,77 | 45,78 | -0,02% | +36,21% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-29 | 27,52 | 27,38 | +0,51% | 0,00% | 114,50 | 114,05 | +0,40% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-29 | 15,96 | 15,67 | +1,85% | +68,71% | 46,14 | 45,37 | +1,69% | +66,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-29 | 6,36 | 6,30 | +0,95% | +26,95% | 18,39 | 18,24 | +0,80% | +25,20% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-29 | 110,78 | 110,87 | -0,08% | +55,15% | 320,26 | 321,02 | -0,24% | +53,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-29 | 169,59 | 169,39 | +0,12% | +135,77% | 490,29 | 490,47 | -0,04% | +132,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-29 | 13,26 | 13,37 | -0,82% | +52,41% | 38,33 | 38,71 | -0,98% | +50,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-29 | 18,13 | 17,96 | +0,95% | +130,66% | 52,41 | 52,00 | +0,79% | +127,49% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-29 | 6,71 | 6,69 | +0,30% | +137,10% | 19,40 | 19,37 | +0,14% | +133,84% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-29 | 35,50 | 35,32 | +0,51% | +87,53% | 102,63 | 102,27 | +0,35% | +84,96% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-29 | 10,65 | 10,67 | -0,19% | 0,00% | 30,79 | 30,89 | -0,34% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-29 | 9,95 | 9,85 | +1,02% | +82,57% | 28,77 | 28,52 | +0,86% | +80,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-29 | 17,28 | 17,26 | +0,12% | +97,26% | 71,90 | 71,89 | 0,00% | +100,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-29 | 24,13 | 23,99 | +0,58% | 0,00% | 111,50 | 111,21 | +0,26% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-29 | 10,47 | 10,44 | +0,29% | 0,00% | 30,27 | 30,23 | +0,13% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-29 | 17,95 | 17,90 | +0,28% | +67,76% | 51,89 | 51,83 | +0,12% | +65,45% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-29 | 10,70 | 10,65 | +0,47% | +137,78% | 30,93 | 30,84 | +0,31% | +134,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-29 | 10,49 | 10,44 | +0,48% | +135,73% | 30,33 | 30,23 | +0,32% | +132,49% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-29 | 28,90 | 28,97 | -0,24% | +63,83% | 83,55 | 83,88 | -0,40% | +61,58% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-29 | 29,02 | 29,09 | -0,24% | +65,26% | 83,90 | 84,23 | -0,40% | +62,99% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-29 | 35,66 | 35,75 | -0,25% | +62,31% | 103,09 | 103,51 | -0,41% | +60,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 15,73 | 15,74 | -0,06% | +117,57% | 65,45 | 65,56 | -0,18% | +120,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-29 | 27,02 | 27,05 | -0,11% | +115,30% | 112,42 | 112,67 | -0,23% | +118,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,52 | 9,52 | 0,00% | +31,86% | 39,61 | 39,65 | -0,12% | +33,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-29 | 11,09 | 11,09 | 0,00% | +31,09% | 46,14 | 46,19 | -0,12% | +32,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-29 | 249,07 | 249,14 | -0,03% | +80,37% | 720,06 | 721,38 | -0,18% | +77,89% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 9,94 | 9,89 | +0,51% | +31,83% | 41,36 | 41,20 | +0,39% | +33,70% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-29 | 7,68 | 7,64 | +0,52% | +30,83% | 31,95 | 31,82 | +0,41% | +32,69% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-29 | 17,51 | 17,39 | +0,69% | +119,42% | 72,85 | 72,44 | +0,57% | +122,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-29 | 15,48 | 15,34 | +0,91% | +121,78% | 44,75 | 44,42 | +0,76% | +118,73% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-29 | 11,92 | 11,84 | +0,68% | +117,52% | 49,59 | 49,32 | +0,56% | +120,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-29 | 10,70 | 10,60 | +0,94% | +119,71% | 30,93 | 30,69 | +0,79% | +116,69% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-29 | 9,29 | 9,31 | -0,21% | +44,48% | 26,86 | 26,96 | -0,37% | +42,49% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-29 | 9,21 | 9,23 | -0,22% | +44,13% | 26,63 | 26,73 | -0,37% | +42,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-29 | 16,80 | 16,80 | 0,00% | +54,70% | 48,57 | 48,64 | -0,16% | +52,57% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-29 | 26,45 | 26,45 | 0,00% | +53,16% | 76,47 | 76,59 | -0,16% | +51,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-29 | 13,13 | 12,89 | +1,86% | +164,19% | 37,96 | 37,32 | +1,70% | +160,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-29 | 10,17 | 9,98 | +1,90% | +161,44% | 29,40 | 28,90 | +1,75% | +157,84% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-29 | 20,69 | 20,52 | +0,83% | +79,60% | 59,81 | 59,42 | +0,67% | +77,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-29 | 36,44 | 36,15 | +0,80% | +77,84% | 105,35 | 104,67 | +0,65% | +75,40% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-29 | 23,16 | 23,09 | +0,30% | +33,10% | 96,36 | 96,18 | +0,19% | +34,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-29 | 9,35 | 9,36 | -0,11% | +36,90% | 27,03 | 27,10 | -0,26% | +35,01% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-29 | 11,56 | 11,55 | +0,09% | +26,34% | 33,42 | 33,44 | -0,07% | +24,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-29 | 29,78 | 29,80 | -0,07% | +64,08% | 86,09 | 86,29 | -0,22% | +61,82% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-29 | 67,06 | 67,03 | +0,04% | +34,58% | 279,01 | 279,21 | -0,07% | +36,48% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 11,52 | 11,55 | -0,26% | +58,90% | 47,93 | 48,11 | -0,37% | +61,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-29 | 16,63 | 16,64 | -0,06% | +60,68% | 48,08 | 48,18 | -0,22% | +58,47% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 11,98 | 12,02 | -0,33% | +63,22% | 49,84 | 50,07 | -0,45% | +65,53% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 13,46 | 13,45 | +0,07% | +47,43% | 56,00 | 56,02 | -0,04% | +49,51% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 281,63 | 279,43 | +0,79% | 0,00% | 1171,75 | 1163,94 | +0,67% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 29,27 | 29,09 | +0,62% | +43,76% | 121,78 | 121,17 | +0,50% | +45,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 28,45 | 28,28 | +0,60% | +44,49% | 118,37 | 117,80 | +0,48% | +46,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-29 | 8,54 | 8,49 | +0,59% | +18,45% | 35,53 | 35,36 | +0,47% | +20,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-29 | 8,71 | 8,66 | +0,58% | +20,64% | 36,24 | 36,07 | +0,46% | +22,35% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 9,82 | 9,80 | +0,20% | +34,52% | 40,86 | 40,82 | +0,09% | +36,43% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 9,99 | 9,97 | +0,20% | +37,04% | 41,56 | 41,53 | +0,09% | +38,98% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 9,58 | 9,56 | +0,21% | +36,08% | 39,86 | 39,82 | +0,09% | +38,01% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 10,35 | 10,36 | -0,10% | +99,42% | 43,06 | 43,15 | -0,21% | +102,25% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 41,16 | 40,81 | +0,86% | +46,27% | 171,25 | 169,99 | +0,74% | +48,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 43,38 | 43,01 | +0,86% | +53,07% | 180,49 | 179,15 | +0,74% | +55,24% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 27,35 | 27,60 | -0,91% | +60,60% | 79,07 | 79,92 | -1,06% | +58,39% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-29 | 18,95 | 19,16 | -1,10% | +58,84% | 78,84 | 79,81 | -1,21% | +61,09% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-29 | 19,06 | 19,27 | -1,09% | +58,83% | 79,30 | 80,27 | -1,20% | +61,08% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 18,24 | 18,44 | -1,08% | +57,51% | 75,89 | 76,81 | -1,20% | +59,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-29 | 26,33 | 26,57 | -0,90% | +59,38% | 76,12 | 76,93 | -1,06% | +57,19% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 6,81 | 6,80 | +0,15% | +12,19% | 28,33 | 28,32 | +0,03% | +13,78% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 148,89 | 148,99 | -0,07% | +36,77% | 619,47 | 620,60 | -0,18% | +38,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 155,28 | 155,22 | +0,04% | +81,59% | 646,06 | 646,55 | -0,08% | +84,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 151,82 | 151,03 | +0,52% | +43,33% | 631,66 | 629,10 | +0,41% | +45,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-29 | 146,47 | 146,12 | +0,24% | +47,34% | 609,40 | 608,65 | +0,12% | +49,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 256,85 | 257,11 | -0,10% | +84,53% | 1068,65 | 1070,97 | -0,22% | +87,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 136,21 | 136,16 | +0,04% | +31,64% | 566,72 | 567,16 | -0,08% | +33,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 77,66 | 77,65 | +0,01% | +16,54% | 323,11 | 323,44 | -0,10% | +18,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 113,19 | 112,76 | +0,38% | +64,47% | 470,94 | 469,69 | +0,27% | +66,80% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 83,25 | 83,10 | +0,18% | +35,06% | 346,37 | 346,14 | +0,07% | +36,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 65,75 | 66,37 | -0,93% | +155,74% | 273,56 | 276,46 | -1,05% | +159,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 198,68 | 197,58 | +0,56% | +99,52% | 826,63 | 823,00 | +0,44% | +102,34% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 69,51 | 69,53 | -0,03% | +55,02% | 289,20 | 289,62 | -0,14% | +57,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 91,23 | 90,68 | +0,61% | +34,62% | 379,57 | 377,72 | +0,49% | +36,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 66,13 | 66,20 | -0,11% | +25,34% | 275,14 | 275,75 | -0,22% | +27,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-29 | 49,19 | 49,22 | -0,06% | +73,08% | 204,66 | 205,02 | -0,18% | +75,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-29 | 122,10 | 122,14 | -0,03% | +88,28% | 508,01 | 508,76 | -0,15% | +90,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-29 | 131,69 | 131,37 | +0,24% | +90,00% | 380,72 | 380,38 | +0,09% | +87,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-29 | 93,14 | 93,17 | -0,03% | +86,62% | 387,52 | 388,09 | -0,15% | +89,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-29 | 82,29 | 82,09 | +0,24% | +26,91% | 342,38 | 341,94 | +0,13% | +28,71% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-29 | 98,37 | 98,24 | +0,13% | +31,83% | 409,28 | 409,21 | +0,02% | +33,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-29 | 136,69 | 136,76 | -0,05% | +82,62% | 568,71 | 569,66 | -0,17% | +85,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-29 | 197,39 | 196,99 | +0,20% | +84,42% | 570,65 | 570,38 | +0,05% | +81,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-29 | 135,45 | 135,53 | -0,06% | +81,86% | 563,55 | 564,54 | -0,17% | +84,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-29 | 195,66 | 195,27 | +0,20% | +83,67% | 565,65 | 565,40 | +0,04% | +81,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-29 | 27,76 | 27,58 | +0,65% | +31,69% | 80,25 | 79,86 | +0,50% | +29,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-29 | 20,01 | 19,94 | +0,35% | +30,87% | 83,25 | 83,06 | +0,24% | +32,72% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-29 | 18,90 | 18,83 | +0,37% | +27,62% | 78,64 | 78,43 | +0,26% | +29,42% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-29 | 19,24 | 19,16 | +0,42% | +30,44% | 80,05 | 79,81 | +0,30% | +32,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-29 | 69,28 | 69,10 | +0,26% | +25,48% | 288,25 | 287,83 | +0,14% | +27,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-29 | 59,05 | 58,89 | +0,27% | +15,74% | 245,68 | 245,30 | +0,16% | +17,38% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-29 | 68,66 | 68,47 | +0,28% | +24,95% | 285,67 | 285,20 | +0,16% | +26,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-29 | 58,57 | 58,41 | +0,27% | +15,25% | 243,69 | 243,30 | +0,16% | +16,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-29 | 36,22 | 36,05 | +0,47% | +41,65% | 150,70 | 150,16 | +0,36% | +43,66% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-29 | 35,24 | 35,08 | +0,46% | +38,47% | 146,62 | 146,12 | +0,34% | +40,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-29 | 35,31 | 35,15 | +0,46% | +41,07% | 146,91 | 146,41 | +0,34% | +43,07% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-29 | 10,58 | 10,54 | +0,38% | +27,32% | 44,02 | 43,90 | +0,26% | +29,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-29 | 10,13 | 10,08 | +0,50% | +26,94% | 42,15 | 41,99 | +0,38% | +28,74% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-29 | 8,81 | 8,78 | +0,34% | +22,36% | 36,65 | 36,57 | +0,23% | +24,09% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-29 | 136,78 | 136,16 | +0,46% | +34,28% | 569,09 | 567,16 | +0,34% | +36,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-29 | 126,13 | 125,56 | +0,45% | +30,45% | 524,78 | 523,01 | +0,34% | +32,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-29 | 130,07 | 129,47 | +0,46% | +33,41% | 541,17 | 539,29 | +0,35% | +35,29% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-29 | 61,98 | 61,98 | 0,00% | +28,11% | 257,87 | 258,17 | -0,12% | +29,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-29 | 17,04 | 16,98 | +0,35% | +50,40% | 70,90 | 70,73 | +0,24% | +52,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-29 | 16,74 | 16,68 | +0,36% | +48,67% | 69,65 | 69,48 | +0,24% | +50,77% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-29 | 16,48 | 16,42 | +0,37% | +49,68% | 68,57 | 68,40 | +0,25% | +51,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 23,77 | 23,62 | +0,64% | +51,21% | 68,72 | 68,39 | +0,48% | +49,13% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-29 | 86,22 | 85,92 | +0,35% | +31,67% | 358,73 | 357,89 | +0,23% | +33,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-29 | 85,23 | 84,94 | +0,34% | +31,14% | 354,61 | 353,81 | +0,23% | +33,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-29 | 102,97 | 102,29 | +0,66% | +44,13% | 297,69 | 296,18 | +0,51% | +42,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-29 | 101,78 | 101,11 | +0,66% | +43,51% | 294,25 | 292,76 | +0,51% | +41,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-29 | 16,53 | 16,43 | +0,61% | +55,36% | 47,79 | 47,57 | +0,45% | +53,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-29 | 13,57 | 13,48 | +0,67% | +51,45% | 39,23 | 39,03 | +0,51% | +49,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-29 | 16,17 | 16,07 | +0,62% | +54,74% | 46,75 | 46,53 | +0,47% | +52,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-29 | 12,95 | 12,87 | +0,62% | +51,11% | 37,44 | 37,27 | +0,47% | +49,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-29 | 6,67 | 6,66 | +0,15% | +62,29% | 27,75 | 27,74 | +0,03% | +64,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-29 | 9,66 | 9,62 | +0,42% | +64,01% | 27,93 | 27,85 | +0,26% | +61,75% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-29 | 8,79 | 8,75 | +0,46% | +61,28% | 25,41 | 25,34 | +0,30% | +59,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-29 | 6,50 | 6,49 | +0,15% | +61,69% | 27,04 | 27,03 | +0,04% | +63,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-29 | 9,39 | 9,35 | +0,43% | +63,30% | 27,15 | 27,07 | +0,27% | +61,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-29 | 163,96 | 163,51 | +0,28% | +102,75% | 474,01 | 473,44 | +0,12% | +99,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 161,04 | 160,60 | +0,27% | +101,93% | 465,57 | 465,02 | +0,12% | +99,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-29 | 229,76 | 229,93 | -0,07% | +56,61% | 664,24 | 665,76 | -0,23% | +54,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-29 | 226,25 | 226,42 | -0,08% | +55,96% | 654,09 | 655,60 | -0,23% | +53,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-29 | 15,26 | 15,27 | -0,07% | +76,42% | 63,49 | 63,61 | -0,18% | +78,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-29 | 22,04 | 22,01 | +0,14% | +78,03% | 63,72 | 63,73 | -0,02% | +75,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-29 | 14,93 | 14,95 | -0,13% | +75,65% | 62,12 | 62,27 | -0,25% | +78,13% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-29 | 21,56 | 21,53 | +0,14% | +77,30% | 62,33 | 62,34 | -0,02% | +74,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-29 | 8,36 | 8,37 | -0,12% | +73,80% | 34,78 | 34,86 | -0,23% | +76,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-29 | 12,10 | 12,08 | +0,17% | +75,62% | 34,98 | 34,98 | +0,01% | +73,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-29 | 11,61 | 11,59 | +0,17% | +74,85% | 33,56 | 33,56 | +0,02% | +72,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-29 | 8,07 | 8,07 | 0,00% | +73,18% | 33,58 | 33,61 | -0,12% | +75,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-29 | 11,65 | 11,63 | +0,17% | +74,92% | 33,68 | 33,67 | +0,02% | +72,52% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-29 | 9,16 | 9,14 | +0,22% | +24,63% | 26,48 | 26,46 | +0,06% | +22,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-29 | 17,85 | 17,87 | -0,11% | +83,64% | 74,27 | 74,44 | -0,23% | +86,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-29 | 17,42 | 17,45 | -0,17% | +82,60% | 72,48 | 72,69 | -0,29% | +85,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-29 | 17,49 | 17,52 | -0,17% | +82,76% | 72,77 | 72,98 | -0,29% | +85,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-29 | 25,16 | 25,13 | +0,12% | +84,19% | 72,74 | 72,76 | -0,04% | +81,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 8,11 | 8,09 | +0,25% | +43,79% | 33,74 | 33,70 | +0,13% | +45,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,91 | 7,89 | +0,25% | +43,82% | 32,91 | 32,87 | +0,14% | +45,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-29 | 8,68 | 8,63 | +0,58% | +45,15% | 25,09 | 24,99 | +0,42% | +43,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,85 | 7,82 | +0,38% | +43,25% | 32,66 | 32,57 | +0,27% | +45,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-29 | 8,59 | 8,55 | +0,47% | +44,61% | 24,83 | 24,76 | +0,31% | +42,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-29 | 6,92 | 6,88 | +0,58% | +24,24% | 20,01 | 19,92 | +0,43% | +22,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-29 | 5,78 | 5,76 | +0,35% | +14,46% | 16,71 | 16,68 | +0,19% | +12,88% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-29 | 6,84 | 6,81 | +0,44% | +23,69% | 19,77 | 19,72 | +0,28% | +21,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-29 | 5,74 | 5,71 | +0,53% | +14,12% | 16,59 | 16,53 | +0,37% | +12,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-29 | 11,88 | 11,88 | 0,00% | +72,67% | 49,43 | 49,48 | -0,12% | +75,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-29 | 13,28 | 13,24 | +0,30% | +74,51% | 38,39 | 38,34 | +0,15% | +72,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-29 | 11,77 | 11,77 | 0,00% | +72,08% | 48,97 | 49,03 | -0,12% | +74,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-29 | 13,14 | 13,11 | +0,23% | +73,81% | 37,99 | 37,96 | +0,07% | +71,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-29 | 23,76 | 23,75 | +0,04% | +81,65% | 98,86 | 98,93 | -0,07% | +84,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-29 | 34,30 | 34,18 | +0,35% | +83,72% | 99,16 | 98,97 | +0,20% | +81,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-29 | 23,31 | 23,29 | +0,09% | +80,70% | 96,98 | 97,01 | -0,03% | +83,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-29 | 33,84 | 33,72 | +0,36% | +82,92% | 97,83 | 97,64 | +0,20% | +80,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-29 | 13,66 | 13,64 | +0,15% | +44,86% | 39,49 | 39,49 | -0,01% | +42,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-29 | 13,29 | 13,27 | +0,15% | +43,83% | 38,42 | 38,42 | 0,00% | +41,85% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-29 | 81,45 | 81,56 | -0,13% | +49,12% | 338,88 | 339,73 | -0,25% | +51,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-29 | 117,75 | 117,62 | +0,11% | +50,58% | 340,42 | 340,57 | -0,05% | +48,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-29 | 80,87 | 80,99 | -0,15% | +48,58% | 336,47 | 337,36 | -0,26% | +50,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-29 | 116,66 | 116,52 | +0,12% | +49,97% | 337,26 | 337,38 | -0,04% | +47,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-29 | 69,98 | 69,79 | +0,27% | +29,50% | 291,16 | 290,70 | +0,16% | +31,33% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-29 | 101,08 | 100,54 | +0,54% | +30,75% | 292,22 | 291,11 | +0,38% | +28,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-29 | 89,41 | 88,93 | +0,54% | +25,89% | 258,48 | 257,50 | +0,38% | +24,16% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-29 | 69,02 | 68,84 | +0,26% | +28,91% | 287,17 | 286,75 | +0,15% | +30,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-29 | 99,54 | 99,02 | +0,53% | +30,20% | 287,77 | 286,71 | +0,37% | +28,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-29 | 89,64 | 89,16 | +0,54% | +25,51% | 259,15 | 258,16 | +0,38% | +23,79% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-29 | 103,96 | 103,70 | +0,25% | +45,52% | 300,55 | 300,26 | +0,09% | +43,52% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-29 | 104,06 | 103,80 | +0,25% | +45,50% | 300,84 | 300,55 | +0,09% | +43,50% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-29 | 71,50 | 71,51 | -0,01% | +44,50% | 297,48 | 297,87 | -0,13% | +46,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 102,33 | 102,08 | +0,24% | +44,90% | 295,84 | 295,57 | +0,09% | +42,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-29 | 24,25 | 24,32 | -0,29% | +70,29% | 100,89 | 101,30 | -0,40% | +72,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-29 | 35,01 | 35,02 | -0,03% | +72,12% | 101,21 | 101,40 | -0,18% | +69,76% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-29 | 34,23 | 34,24 | -0,03% | +71,41% | 98,96 | 99,14 | -0,18% | +69,05% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-29 | 119,64 | 120,01 | -0,31% | +86,76% | 345,88 | 347,49 | -0,46% | +84,19% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-29 | 118,20 | 118,57 | -0,31% | +86,00% | 341,72 | 343,32 | -0,47% | +83,44% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 22,94 | 22,83 | +0,48% | +29,39% | 95,44 | 95,10 | +0,37% | +31,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-29 | 20,76 | 20,65 | +0,53% | +26,20% | 86,37 | 86,02 | +0,42% | +27,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-29 | 21,79 | 21,68 | +0,51% | +28,55% | 90,66 | 90,31 | +0,39% | +30,38% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 57,47 | 57,27 | +0,35% | +16,27% | 239,11 | 238,55 | +0,23% | +17,91% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 56,02 | 55,83 | +0,34% | +15,48% | 233,08 | 232,55 | +0,22% | +17,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-29 | 5,68 | 5,67 | +0,18% | +15,21% | 16,42 | 16,42 | +0,02% | +13,63% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-29 | 8,14 | 8,13 | +0,12% | +18,83% | 23,53 | 23,54 | -0,03% | +17,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-29 | 0,37 | 0,37 | 0,00% | +12,12% | 1,54 | 1,54 | -0,12% | +13,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 0,53 | 0,53 | 0,00% | +12,77% | 1,53 | 1,53 | -0,16% | +11,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 34,29 | 34,19 | +0,29% | +98,09% | 142,67 | 142,41 | +0,18% | +100,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-29 | 49,82 | 49,55 | +0,54% | +100,08% | 144,03 | 143,47 | +0,39% | +97,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-29 | 39,44 | 39,43 | +0,03% | +60,91% | 114,02 | 114,17 | -0,13% | +58,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-29 | 46,51 | 46,26 | +0,54% | +97,08% | 134,46 | 133,95 | +0,38% | +94,37% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-29 | 33,51 | 33,42 | +0,27% | +97,00% | 139,42 | 139,21 | +0,15% | +99,79% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-29 | 38,57 | 38,56 | +0,03% | +60,24% | 111,51 | 111,65 | -0,13% | +58,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-29 | 48,55 | 48,29 | +0,54% | +99,22% | 140,36 | 139,82 | +0,38% | +96,48% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-29 | 6,83 | 6,86 | -0,44% | +26,72% | 28,42 | 28,57 | -0,55% | +28,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-29 | 7,26 | 7,28 | -0,27% | +27,82% | 20,99 | 21,08 | -0,43% | +26,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-29 | 6,74 | 6,77 | -0,44% | +26,22% | 28,04 | 28,20 | -0,56% | +28,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-29 | 7,20 | 7,21 | -0,14% | +27,43% | 20,82 | 20,88 | -0,29% | +25,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-29 | 85,92 | 85,78 | +0,16% | +42,77% | 357,48 | 357,31 | +0,05% | +44,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 72,41 | 72,23 | +0,25% | +35,93% | 301,27 | 300,87 | +0,13% | +37,86% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-29 | 125,14 | 124,63 | +0,41% | +44,17% | 361,78 | 360,87 | +0,25% | +42,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-29 | 111,34 | 110,88 | +0,41% | +31,78% | 321,88 | 321,05 | +0,26% | +29,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-29 | 84,38 | 84,25 | +0,15% | +41,77% | 351,07 | 350,94 | +0,04% | +43,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-29 | 121,89 | 121,39 | +0,41% | +43,25% | 352,38 | 351,49 | +0,26% | +41,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-29 | 78,95 | 78,86 | +0,11% | +35,65% | 328,48 | 328,48 | 0,00% | +37,57% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-29 | 80,47 | 80,17 | +0,37% | +36,99% | 232,64 | 232,13 | +0,22% | +35,11% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-29 | 77,84 | 77,75 | +0,12% | +34,76% | 323,86 | 323,86 | 0,00% | +36,67% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-29 | 79,30 | 79,01 | +0,37% | +36,11% | 229,26 | 228,77 | +0,21% | +34,24% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-29 | 10,24 | 10,28 | -0,39% | +85,84% | 29,60 | 29,77 | -0,54% | +83,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-29 | 9,29 | 9,33 | -0,43% | +68,60% | 26,86 | 27,02 | -0,58% | +66,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-29 | 10,16 | 10,21 | -0,49% | +85,06% | 29,37 | 29,56 | -0,64% | +82,52% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-29 | 43,07 | 43,15 | -0,19% | +35,82% | 179,20 | 179,74 | -0,30% | +37,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 83,60 | 83,54 | +0,07% | +34,97% | 347,83 | 347,98 | -0,04% | +36,88% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-29 | 62,31 | 62,27 | +0,06% | +37,07% | 180,14 | 180,30 | -0,09% | +35,18% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-29 | 62,29 | 62,25 | +0,06% | +37,08% | 180,08 | 180,25 | -0,09% | +35,20% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-29 | 40,97 | 41,04 | -0,17% | +34,73% | 170,46 | 170,95 | -0,29% | +36,63% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 81,90 | 81,85 | +0,06% | +34,11% | 340,75 | 340,94 | -0,05% | +36,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-29 | 59,29 | 59,25 | +0,07% | +36,24% | 171,41 | 171,56 | -0,09% | +34,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 90,77 | 91,07 | -0,33% | +37,76% | 377,66 | 379,34 | -0,44% | +39,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 87,28 | 87,35 | -0,08% | +37,95% | 363,14 | 363,85 | -0,20% | +39,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-29 | 131,86 | 131,95 | -0,07% | +39,02% | 381,21 | 382,06 | -0,22% | +37,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-29 | 130,42 | 130,51 | -0,07% | +39,00% | 377,04 | 377,89 | -0,22% | +37,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-29 | 89,44 | 89,73 | -0,32% | +37,09% | 372,12 | 373,76 | -0,44% | +39,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 86,60 | 86,66 | -0,07% | +37,39% | 360,31 | 360,97 | -0,18% | +39,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-29 | 129,50 | 129,60 | -0,08% | +38,43% | 374,38 | 375,26 | -0,23% | +36,53% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-29 | 65,47 | 65,57 | -0,15% | +38,21% | 189,27 | 189,86 | -0,31% | +36,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-29 | 65,49 | 65,58 | -0,14% | +38,22% | 189,33 | 189,89 | -0,29% | +36,32% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-29 | 63,39 | 63,49 | -0,16% | +37,65% | 183,26 | 183,84 | -0,31% | +35,76% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-29 | 2,55 | 2,54 | +0,39% | +18,60% | 10,61 | 10,58 | +0,28% | +20,28% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-29 | 2,63 | 2,62 | +0,38% | +18,47% | 10,94 | 10,91 | +0,27% | +20,15% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-29 | 3,55 | 3,54 | +0,28% | +49,79% | 14,77 | 14,75 | +0,17% | +51,91% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-29 | 3,55 | 3,54 | +0,28% | +48,54% | 14,77 | 14,75 | +0,17% | +50,64% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-29 | 3,23 | 3,24 | -0,31% | 0,00% | 13,44 | 13,50 | -0,42% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-29 | 3,27 | 3,27 | 0,00% | 0,00% | 13,61 | 13,62 | -0,12% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-29 | 2,42 | 2,41 | +0,41% | +24,74% | 10,07 | 10,04 | +0,30% | +26,51% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-29 | 2,84 | 2,82 | +0,71% | +26,22% | 11,82 | 11,75 | +0,59% | +28,01% | |
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)