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 | 2009-12-30 | 98,68 | 98,84 | -0,16% | +50,27% | 410,01 | 411,23 | -0,30% | +49,20% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-12-30 | 1012,26 | 1013,91 | -0,16% | +49,97% | 4205,94 | 4218,47 | -0,30% | +48,91% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-12-30 | 1040,99 | 1042,69 | -0,16% | +51,45% | 4325,31 | 4338,22 | -0,30% | +50,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-12-30 | 1035,09 | 1036,77 | -0,16% | +50,08% | 4300,80 | 4313,59 | -0,30% | +49,01% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-30 | 92,79 | 93,06 | -0,29% | +47,71% | 385,54 | 387,19 | -0,42% | +46,66% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-30 | 97,39 | 97,28 | +0,11% | +36,46% | 449,42 | 449,49 | -0,02% | +46,25% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-30 | 74,63 | 74,84 | -0,28% | +47,55% | 310,09 | 311,38 | -0,41% | +46,50% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-30 | 8,56 | 8,63 | -0,81% | +49,39% | 24,65 | 24,95 | -1,22% | +46,83% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-30 | 82,49 | 82,78 | -0,35% | +46,39% | 342,75 | 344,41 | -0,48% | +45,35% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-30 | 844,98 | 847,39 | -0,28% | +48,75% | 3510,89 | 3525,65 | -0,42% | +47,69% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-30 | 79,85 | 79,81 | +0,05% | +20,62% | 331,78 | 332,06 | -0,08% | +19,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-30 | 63,95 | 63,92 | +0,05% | +19,71% | 265,71 | 265,95 | -0,09% | +18,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-12-30 | 15,46 | 15,34 | +0,78% | +50,83% | 64,24 | 63,82 | +0,65% | +49,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-12-30 | 14,92 | 14,89 | +0,20% | +52,71% | 42,96 | 43,05 | -0,21% | +50,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-12-30 | 15,42 | 15,31 | +0,72% | +51,03% | 64,07 | 63,70 | +0,58% | +49,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-12-30 | 16,88 | 16,85 | +0,18% | +52,90% | 48,60 | 48,71 | -0,23% | +50,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-12-30 | 7,05 | 7,07 | -0,28% | +26,80% | 29,29 | 29,42 | -0,42% | +25,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-12-30 | 6,95 | 6,97 | -0,29% | +25,91% | 28,88 | 29,00 | -0,42% | +25,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-12-30 | 9,48 | 9,51 | -0,32% | +23,12% | 39,39 | 39,57 | -0,45% | +22,24% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-12-30 | 123,89 | 123,44 | +0,36% | 0,00% | 571,70 | 570,37 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-12-30 | 45,00 | 45,26 | -0,57% | +73,21% | 129,56 | 130,85 | -0,98% | +70,24% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-12-30 | 111,54 | 111,58 | -0,04% | 0,00% | 463,45 | 464,24 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-12-30 | 1850,40 | 1860,99 | -0,57% | 0,00% | 5327,49 | 5380,12 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-12-30 | 89,79 | 89,78 | +0,01% | +39,12% | 373,08 | 373,54 | -0,12% | +38,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-12-30 | 91,09 | 91,08 | +0,01% | +39,60% | 378,48 | 378,95 | -0,12% | +38,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-12-30 | 90,49 | 90,48 | +0,01% | +38,55% | 375,99 | 376,45 | -0,12% | +37,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-12-30 | 923,03 | 922,90 | +0,01% | +39,41% | 3835,19 | 3839,82 | -0,12% | +38,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-12-30 | 952,28 | 952,14 | +0,01% | +40,70% | 3956,72 | 3961,47 | -0,12% | +39,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-12-30 | 925,99 | 925,84 | +0,02% | +39,56% | 3847,49 | 3852,05 | -0,12% | +38,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-12-30 | 98,26 | 98,42 | -0,16% | +49,67% | 408,27 | 409,49 | -0,30% | +48,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-12-30 | 96,19 | 96,35 | -0,17% | +49,13% | 399,67 | 400,87 | -0,30% | +48,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-12-30 | 123,59 | 123,29 | +0,24% | 0,00% | 570,32 | 569,67 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2009-12-30 | 102,89 | 102,87 | +0,02% | 0,00% | 427,51 | 428,00 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-12-30 | 1031,17 | 1030,98 | +0,02% | 0,00% | 4284,51 | 4289,50 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-12-30 | 146,59 | 146,96 | -0,25% | 0,00% | 609,08 | 611,44 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-12-30 | 145,75 | 146,13 | -0,26% | 0,00% | 605,59 | 607,99 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-12-30 | 1475,25 | 1478,99 | -0,25% | 0,00% | 6129,66 | 6153,49 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-12-30 | 82,11 | 82,43 | -0,39% | +96,86% | 341,17 | 342,96 | -0,52% | +95,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-12-30 | 6,83 | 6,90 | -1,01% | +107,60% | 19,66 | 19,95 | -1,42% | +104,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-12-30 | 84,42 | 84,75 | -0,39% | +105,20% | 350,76 | 352,61 | -0,52% | +103,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-12-30 | 879,40 | 882,75 | -0,38% | +108,00% | 3653,91 | 3672,77 | -0,51% | +106,52% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-30 | 7,94 | 8,01 | -0,87% | +25,24% | 22,86 | 23,16 | -1,28% | +23,09% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-30 | 11,80 | 11,88 | -0,67% | 0,00% | 49,03 | 49,43 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-30 | 5,25 | 5,26 | -0,19% | +22,95% | 21,81 | 21,88 | -0,32% | +22,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-30 | 6,76 | 6,78 | -0,29% | +22,69% | 28,09 | 28,21 | -0,43% | +21,81% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-30 | 6,86 | 6,88 | -0,29% | +24,28% | 28,50 | 28,62 | -0,42% | +23,39% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-30 | 11,62 | 11,74 | -1,02% | +47,84% | 33,46 | 33,94 | -1,43% | +45,30% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-12-30 | 78,29 | 78,47 | -0,23% | +39,65% | 225,41 | 226,86 | -0,64% | +37,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2009-12-30 | 102,58 | 102,29 | +0,28% | 0,00% | 426,22 | 425,59 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-12-30 | 10,33 | 10,36 | -0,29% | 0,00% | 21,20 | 21,30 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-12-30 | 82,10 | 82,29 | -0,23% | +41,48% | 236,37 | 237,90 | -0,64% | +39,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-12-30 | 79,69 | 79,88 | -0,24% | +39,83% | 229,44 | 230,93 | -0,65% | +37,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-12-30 | 84,76 | 84,96 | -0,24% | +42,60% | 244,03 | 245,62 | -0,65% | +40,15% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-12-30 | 79,26 | 79,44 | -0,23% | +39,84% | 228,20 | 229,66 | -0,64% | +37,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-12-30 | 9,08 | 9,16 | -0,87% | +42,32% | 26,14 | 26,48 | -1,28% | +39,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-12-30 | 78,48 | 78,76 | -0,36% | +39,35% | 326,08 | 327,69 | -0,49% | +38,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-12-30 | 1329,44 | 1334,05 | -0,35% | +41,32% | 5523,82 | 5550,45 | -0,48% | +40,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-12-30 | 773,33 | 780,24 | -0,89% | +39,71% | 3213,19 | 3246,27 | -1,02% | +38,71% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2009-12-30 | 89,31 | 88,94 | +0,42% | 0,00% | 257,13 | 257,13 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2009-12-30 | 165,34 | 163,79 | +0,95% | 0,00% | 686,99 | 681,47 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2009-12-30 | 89,40 | 89,04 | +0,40% | 0,00% | 257,39 | 257,42 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2009-12-30 | 165,26 | 163,72 | +0,94% | 0,00% | 686,65 | 681,17 | +0,80% | 0,00% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-12-30 | 10,31 | 10,33 | -0,19% | 0,00% | 29,68 | 29,86 | -0,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,55 | 17,32 | +1,33% | +68,91% | 72,92 | 72,06 | +1,19% | +67,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 15,76 | 15,61 | +0,96% | +55,42% | 72,73 | 72,13 | +0,83% | +66,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-12-30 | 25,10 | 24,99 | +0,44% | +70,86% | 72,27 | 72,25 | +0,03% | +67,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,90 | 16,68 | +1,32% | +68,16% | 70,22 | 69,40 | +1,18% | +66,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-12-30 | 24,17 | 24,06 | +0,46% | +69,97% | 69,59 | 69,56 | +0,04% | +67,06% | |
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BlackRock Global Funds Asian Dragon X4RF (GBP) | GBP | 2009-12-30 | 15,32 | 15,18 | +0,92% | 0,00% | 70,70 | 70,14 | +0,79% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,24 | 11,23 | +0,09% | +75,35% | 46,70 | 46,72 | -0,05% | +74,10% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,61 | 11,60 | +0,09% | +78,89% | 33,43 | 33,54 | -0,33% | +75,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,19 | 11,18 | +0,09% | +75,12% | 46,49 | 46,52 | -0,05% | +73,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-12-30 | 9,41 | 9,45 | -0,42% | +48,66% | 39,10 | 39,32 | -0,56% | +47,60% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 9,21 | 9,25 | -0,43% | +48,07% | 38,27 | 38,49 | -0,57% | +47,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 79,44 | 79,37 | +0,09% | +86,04% | 330,07 | 330,23 | -0,05% | +84,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-12-30 | 113,58 | 114,50 | -0,80% | +88,05% | 327,01 | 331,02 | -1,21% | +84,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 75,20 | 75,13 | +0,09% | +85,08% | 312,46 | 312,59 | -0,04% | +83,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-12-30 | 107,52 | 108,39 | -0,80% | +87,12% | 309,56 | 313,36 | -1,21% | +83,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-30 | 27,23 | 27,31 | -0,29% | +76,70% | 78,40 | 78,95 | -0,70% | +73,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 18,04 | 17,93 | +0,61% | +73,80% | 74,96 | 74,60 | +0,48% | +72,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-30 | 25,79 | 25,87 | -0,31% | +75,80% | 74,25 | 74,79 | -0,72% | +72,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,28 | 15,36 | -0,52% | +32,64% | 63,49 | 63,91 | -0,65% | +31,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-12-30 | 21,84 | 22,16 | -1,44% | +34,07% | 62,88 | 64,06 | -1,85% | +31,77% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 14,52 | 14,60 | -0,55% | +32,00% | 60,33 | 60,74 | -0,68% | +31,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-12-30 | 20,76 | 21,07 | -1,47% | +33,42% | 59,77 | 60,91 | -1,88% | +31,13% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 12,60 | 12,65 | -0,40% | +47,02% | 52,35 | 52,63 | -0,53% | +45,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-12-30 | 18,02 | 18,24 | -1,21% | +48,68% | 51,88 | 52,73 | -1,61% | +46,13% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 12,43 | 12,47 | -0,32% | +46,41% | 51,65 | 51,88 | -0,46% | +45,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 66,29 | 66,51 | -0,33% | +41,04% | 275,44 | 276,72 | -0,46% | +40,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-12-30 | 94,78 | 95,96 | -1,23% | +42,59% | 272,88 | 277,42 | -1,64% | +40,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 62,86 | 63,07 | -0,33% | +40,34% | 261,18 | 262,41 | -0,47% | +39,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,45 | 16,52 | -0,42% | +39,53% | 68,35 | 68,73 | -0,56% | +38,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-12-30 | 23,52 | 23,83 | -1,30% | +41,01% | 67,72 | 68,89 | -1,71% | +38,59% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,04 | 16,11 | -0,43% | +38,87% | 66,65 | 67,03 | -0,57% | +37,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-12-30 | 22,93 | 23,23 | -1,29% | +40,33% | 66,02 | 67,16 | -1,70% | +37,93% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 34,16 | 34,30 | -0,41% | +36,97% | 141,94 | 142,71 | -0,54% | +35,99% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 30,66 | 30,90 | -0,78% | +25,91% | 141,48 | 142,78 | -0,91% | +34,95% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-12-30 | 48,84 | 49,48 | -1,29% | +38,44% | 140,62 | 143,05 | -1,70% | +36,06% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 33,05 | 33,19 | -0,42% | +36,23% | 137,32 | 138,09 | -0,56% | +35,26% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-12-30 | 47,26 | 47,88 | -1,29% | +37,74% | 136,07 | 138,42 | -1,70% | +35,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,85 | 7,83 | +0,26% | +28,27% | 32,62 | 32,58 | +0,12% | +27,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,23 | 11,30 | -0,62% | +29,68% | 32,33 | 32,67 | -1,03% | +27,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-30 | 8,18 | 8,24 | -0,73% | +26,63% | 33,99 | 34,28 | -0,86% | +25,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,70 | 7,68 | +0,26% | +27,69% | 31,99 | 31,95 | +0,13% | +26,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 11,01 | 11,08 | -0,63% | +29,07% | 31,70 | 32,03 | -1,04% | +26,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,45 | 6,49 | -0,62% | +25,49% | 26,80 | 27,00 | -0,75% | +24,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-30 | 9,08 | 9,14 | -0,66% | +28,79% | 26,14 | 26,42 | -1,07% | +26,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,36 | 6,40 | -0,63% | +24,71% | 26,43 | 26,63 | -0,76% | +23,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 22,15 | 22,12 | +0,14% | +41,71% | 92,03 | 92,03 | 0,00% | +40,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 31,67 | 31,91 | -0,75% | +43,24% | 91,18 | 92,25 | -1,16% | +40,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 21,04 | 21,01 | +0,14% | +41,02% | 87,42 | 87,41 | +0,01% | +40,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 30,08 | 30,31 | -0,76% | +42,56% | 86,60 | 87,63 | -1,17% | +40,12% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 37,80 | 37,61 | +0,51% | +36,46% | 157,06 | 156,48 | +0,37% | +35,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-12-30 | 54,05 | 54,26 | -0,39% | +37,99% | 155,62 | 156,87 | -0,80% | +35,62% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 36,47 | 36,28 | +0,52% | +35,83% | 151,53 | 150,95 | +0,39% | +34,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-12-30 | 52,14 | 52,34 | -0,38% | +37,28% | 150,12 | 151,31 | -0,79% | +34,93% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,95 | 15,87 | +0,50% | +80,63% | 66,27 | 66,03 | +0,37% | +79,35% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-30 | 22,81 | 22,89 | -0,35% | +82,63% | 65,67 | 66,17 | -0,76% | +79,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,66 | 15,58 | +0,51% | +79,79% | 65,07 | 64,82 | +0,38% | +78,51% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-30 | 22,40 | 22,47 | -0,31% | +81,82% | 64,49 | 64,96 | -0,72% | +78,70% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-12-30 | 769,00 | 776,00 | -0,90% | +6,66% | 24,16 | 24,52 | -1,45% | +3,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,93 | 5,98 | -0,84% | +4,40% | 24,64 | 24,88 | -0,97% | +3,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 5,33 | 5,38 | -0,93% | +4,51% | 22,15 | 22,38 | -1,06% | +3,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 8,48 | 8,63 | -1,74% | +4,56% | 24,41 | 24,95 | -2,14% | +2,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,81 | 5,86 | -0,85% | +3,94% | 24,14 | 24,38 | -0,99% | +3,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 5,26 | 5,31 | -0,94% | +3,95% | 21,86 | 22,09 | -1,08% | +3,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 8,31 | 8,45 | -1,66% | +4,14% | 23,93 | 24,43 | -2,06% | +2,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 23,08 | 23,18 | -0,43% | +9,07% | 95,90 | 96,44 | -0,57% | +8,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 21,23 | 21,34 | -0,52% | +10,17% | 88,21 | 88,79 | -0,65% | +9,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 32,99 | 33,44 | -1,35% | +9,17% | 94,98 | 96,67 | -1,75% | +7,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 21,85 | 21,95 | -0,46% | +8,49% | 90,79 | 91,33 | -0,59% | +7,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 31,24 | 31,66 | -1,33% | +8,66% | 89,94 | 91,53 | -1,73% | +6,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 59,92 | 59,68 | +0,40% | +119,73% | 248,97 | 248,31 | +0,27% | +118,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 53,79 | 53,78 | +0,02% | +101,99% | 248,22 | 248,50 | -0,11% | +116,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-30 | 85,68 | 86,10 | -0,49% | +122,14% | 246,68 | 248,91 | -0,90% | +118,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 57,74 | 57,51 | +0,40% | +118,63% | 239,91 | 239,28 | +0,26% | +117,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-30 | 51,83 | 51,82 | +0,02% | +101,05% | 239,18 | 239,44 | -0,11% | +115,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-30 | 82,55 | 82,96 | -0,49% | +121,02% | 237,67 | 239,84 | -0,90% | +117,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 6,23 | 6,21 | +0,32% | +20,74% | 25,89 | 25,84 | +0,19% | +19,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-30 | 8,91 | 8,96 | -0,56% | +22,05% | 25,65 | 25,90 | -0,97% | +19,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,98 | 5,95 | +0,50% | +20,32% | 24,85 | 24,76 | +0,37% | +19,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-30 | 8,55 | 8,59 | -0,47% | +21,62% | 24,62 | 24,83 | -0,88% | +19,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,24 | 17,18 | +0,35% | +32,41% | 71,63 | 71,48 | +0,21% | +31,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 15,48 | 15,48 | 0,00% | +21,70% | 71,43 | 71,53 | -0,13% | +30,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 24,65 | 24,79 | -0,56% | +33,82% | 70,97 | 71,67 | -0,97% | +31,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,63 | 16,57 | +0,36% | +31,77% | 69,10 | 68,94 | +0,23% | +30,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 23,77 | 23,91 | -0,59% | +33,17% | 68,44 | 69,12 | -0,99% | +30,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 60,87 | 60,77 | +0,16% | +43,19% | 252,91 | 252,84 | +0,03% | +42,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 54,64 | 54,75 | -0,20% | +31,66% | 252,14 | 252,98 | -0,33% | +41,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-12-30 | 87,03 | 87,66 | -0,72% | +44,78% | 250,57 | 253,43 | -1,13% | +42,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 57,70 | 57,60 | +0,17% | +42,47% | 239,74 | 239,65 | +0,04% | +41,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-12-30 | 51,80 | 51,90 | -0,19% | +31,01% | 239,04 | 239,81 | -0,32% | +40,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 30,23 | 30,04 | +0,63% | +32,76% | 125,61 | 124,98 | +0,50% | +31,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 27,14 | 27,07 | +0,26% | +22,09% | 125,24 | 125,08 | +0,13% | +30,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-30 | 43,22 | 43,33 | -0,25% | +34,18% | 124,44 | 125,27 | -0,66% | +31,88% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-30 | 31,56 | 31,64 | -0,25% | +30,90% | 131,13 | 131,64 | -0,39% | +29,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 29,07 | 28,89 | +0,62% | +32,08% | 120,79 | 120,20 | +0,49% | +31,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 28,31 | 28,39 | -0,28% | +30,28% | 117,63 | 118,12 | -0,42% | +29,35% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-30 | 41,57 | 41,67 | -0,24% | +33,54% | 119,68 | 120,47 | -0,65% | +31,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,27 | 10,23 | +0,39% | +25,40% | 42,67 | 42,56 | +0,26% | +24,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,65 | 10,70 | -0,47% | +23,69% | 44,25 | 44,52 | -0,60% | +22,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 14,68 | 14,75 | -0,47% | +26,77% | 42,27 | 42,64 | -0,88% | +24,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 9,94 | 9,90 | +0,40% | +24,72% | 41,30 | 41,19 | +0,27% | +23,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,94 | 9,99 | -0,50% | +23,02% | 41,30 | 41,56 | -0,63% | +22,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 14,21 | 14,28 | -0,49% | +26,09% | 40,91 | 41,28 | -0,90% | +23,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,90 | 5,86 | +0,68% | +33,79% | 24,51 | 24,38 | +0,55% | +32,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-30 | 8,44 | 8,45 | -0,12% | +35,26% | 24,30 | 24,43 | -0,53% | +32,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,69 | 5,65 | +0,71% | +32,94% | 23,64 | 23,51 | +0,57% | +32,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-30 | 8,14 | 8,15 | -0,12% | +34,55% | 23,44 | 23,56 | -0,53% | +32,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 72,66 | 72,22 | +0,61% | +43,51% | 301,90 | 300,48 | +0,47% | +42,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 103,88 | 104,18 | -0,29% | +45,08% | 299,08 | 301,18 | -0,70% | +42,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 68,87 | 68,45 | +0,61% | +42,79% | 286,15 | 284,79 | +0,48% | +41,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 98,47 | 98,75 | -0,28% | +44,36% | 283,50 | 285,49 | -0,69% | +41,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,87 | 15,88 | -0,06% | +36,81% | 65,94 | 66,07 | -0,20% | +35,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,24 | 7,32 | -1,09% | +34,57% | 30,08 | 30,46 | -1,23% | +33,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-30 | 22,69 | 22,91 | -0,96% | +38,27% | 65,33 | 66,23 | -1,37% | +35,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,20 | 15,21 | -0,07% | +36,08% | 63,16 | 63,28 | -0,20% | +35,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,17 | 7,24 | -0,97% | +34,02% | 29,79 | 30,12 | -1,10% | +33,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-30 | 21,73 | 21,94 | -0,96% | +37,62% | 62,56 | 63,43 | -1,36% | +35,26% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-30 | 11,06 | 11,04 | +0,18% | +32,14% | 45,95 | 45,93 | +0,05% | +31,20% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-30 | 15,82 | 15,93 | -0,69% | +33,61% | 45,55 | 46,05 | -1,10% | +31,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,66 | 10,65 | +0,09% | +31,44% | 44,29 | 44,31 | -0,04% | +30,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-30 | 15,25 | 15,36 | -0,72% | +32,96% | 43,91 | 44,41 | -1,12% | +30,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 34,34 | 34,54 | -0,58% | +45,20% | 142,68 | 143,71 | -0,71% | +44,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 8,96 | 9,10 | -1,54% | +44,28% | 37,23 | 37,86 | -1,67% | +43,26% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-30 | 49,10 | 49,82 | -1,45% | +46,79% | 141,36 | 144,03 | -1,85% | +44,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 32,55 | 32,74 | -0,58% | +44,41% | 135,25 | 136,22 | -0,71% | +43,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 8,86 | 8,99 | -1,45% | +43,37% | 36,81 | 37,40 | -1,58% | +42,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-30 | 46,54 | 47,23 | -1,46% | +46,03% | 133,99 | 136,54 | -1,87% | +43,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,61 | 10,53 | +0,76% | +24,68% | 44,08 | 43,81 | +0,62% | +23,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-30 | 15,17 | 15,19 | -0,13% | +26,10% | 43,68 | 43,91 | -0,54% | +23,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,17 | 10,09 | +0,79% | +24,02% | 42,26 | 41,98 | +0,66% | +23,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-30 | 14,54 | 14,56 | -0,14% | +25,45% | 41,86 | 42,09 | -0,55% | +23,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 46,44 | 46,57 | -0,28% | +103,77% | 192,96 | 193,76 | -0,41% | +102,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,74 | 6,82 | -1,17% | +98,82% | 28,00 | 28,38 | -1,31% | +97,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-30 | 66,40 | 67,18 | -1,16% | +106,02% | 191,17 | 194,22 | -1,57% | +102,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 44,13 | 44,25 | -0,27% | +102,80% | 183,36 | 184,11 | -0,41% | +101,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,67 | 6,75 | -1,19% | +97,92% | 27,71 | 28,08 | -1,32% | +96,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-30 | 63,10 | 63,84 | -1,16% | +105,00% | 181,67 | 184,56 | -1,57% | +101,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,88 | 7,82 | +0,77% | +59,84% | 32,74 | 32,54 | +0,63% | +58,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 7,08 | 7,04 | +0,57% | +47,19% | 32,67 | 32,53 | +0,44% | +57,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,27 | 11,27 | 0,00% | +61,69% | 32,45 | 32,58 | -0,41% | +58,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,62 | 7,56 | +0,79% | +59,08% | 31,66 | 31,45 | +0,66% | +57,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,90 | 10,90 | 0,00% | +61,00% | 31,38 | 31,51 | -0,41% | +58,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 89,35 | 89,43 | -0,09% | +47,86% | 371,25 | 372,08 | -0,22% | +46,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 89,27 | 89,34 | -0,08% | 0,00% | 370,92 | 371,71 | -0,21% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 73,50 | 73,50 | 0,00% | +208,95% | 305,39 | 305,80 | -0,13% | +206,75% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 65,03 | 65,03 | 0,00% | +202,89% | 300,09 | 300,48 | -0,13% | +224,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 110,09 | 110,09 | 0,00% | +236,46% | 316,96 | 318,27 | -0,41% | +230,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-30 | 165,74 | 165,68 | +0,04% | +12,12% | 688,65 | 689,33 | -0,10% | +11,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-30 | 111,21 | 111,17 | +0,04% | +5,87% | 462,08 | 462,53 | -0,10% | +5,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-12-30 | 356,55 | 358,01 | -0,41% | +30,91% | 1481,47 | 1489,54 | -0,54% | +29,98% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-12-30 | 227,52 | 228,45 | -0,41% | +23,54% | 945,35 | 950,49 | -0,54% | +22,66% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-12-30 | 122,69 | 123,19 | -0,41% | +29,95% | 509,78 | 512,54 | -0,54% | +29,03% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-30 | 150,19 | 150,72 | -0,35% | +86,87% | 432,41 | 435,73 | -0,76% | +83,67% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-30 | 142,84 | 143,35 | -0,36% | +83,15% | 411,25 | 414,43 | -0,77% | +80,01% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-30 | 146,22 | 146,74 | -0,35% | +85,49% | 420,98 | 424,23 | -0,76% | +82,31% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-30 | 70,25 | 70,55 | -0,43% | +145,03% | 202,26 | 203,96 | -0,83% | +140,83% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-30 | 70,56 | 70,85 | -0,41% | +147,41% | 203,15 | 204,83 | -0,82% | +143,17% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-12-30 | 9,71 | 9,72 | -0,10% | +43,22% | 27,96 | 28,10 | -0,51% | +40,76% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,46 | 10,44 | +0,19% | +39,84% | 43,46 | 43,44 | +0,06% | +38,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-12-30 | 14,46 | 14,43 | +0,21% | +67,36% | 41,63 | 41,72 | -0,20% | +64,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,44 | 8,42 | +0,24% | +67,79% | 35,07 | 35,03 | +0,10% | +66,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 16,27 | 16,15 | +0,74% | 0,00% | 67,60 | 67,19 | +0,61% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-12-30 | 14,27 | 14,20 | +0,49% | +64,59% | 41,08 | 41,05 | +0,08% | +61,77% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2009-12-30 | 10,08 | 10,02 | +0,60% | 0,00% | 41,88 | 41,69 | +0,46% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,00 | 10,98 | +0,18% | +83,95% | 45,70 | 45,68 | +0,05% | +82,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-12-30 | 9,97 | 9,98 | -0,10% | +87,41% | 28,70 | 28,85 | -0,51% | +84,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,52 | 10,58 | -0,57% | +78,00% | 43,71 | 44,02 | -0,70% | +76,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-12-30 | 11,24 | 11,35 | -0,97% | +80,71% | 32,36 | 32,81 | -1,38% | +77,61% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 10,30 | 10,37 | -0,68% | +76,67% | 42,80 | 43,15 | -0,81% | +75,41% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,66 | 8,71 | -0,57% | +24,25% | 35,98 | 36,24 | -0,71% | +23,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,98 | 8,98 | 0,00% | +37,10% | 37,31 | 37,36 | -0,13% | +36,12% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 20,64 | 20,64 | 0,00% | +36,06% | 85,76 | 85,87 | -0,13% | +35,09% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,50 | 8,52 | -0,23% | +30,17% | 35,32 | 35,45 | -0,37% | +29,24% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 8,24 | 8,26 | -0,24% | +29,15% | 34,24 | 34,37 | -0,38% | +28,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,44 | 8,48 | -0,47% | +20,92% | 35,07 | 35,28 | -0,61% | +20,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 28,88 | 29,02 | -0,48% | +19,98% | 120,00 | 120,74 | -0,62% | +19,13% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,44 | 8,40 | +0,48% | +64,84% | 35,07 | 34,95 | +0,34% | +63,67% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 13,22 | 13,15 | +0,53% | +63,82% | 54,93 | 54,71 | +0,40% | +62,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,03 | 9,08 | -0,55% | +28,63% | 37,52 | 37,78 | -0,68% | +27,72% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,17 | 9,23 | -0,65% | +23,25% | 38,10 | 38,40 | -0,78% | +22,37% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,55 | 9,54 | +0,10% | +15,20% | 39,68 | 39,69 | -0,03% | +14,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 8,91 | 8,90 | +0,11% | +14,38% | 37,02 | 37,03 | -0,02% | +13,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 14,69 | 14,69 | 0,00% | +31,87% | 61,04 | 61,12 | -0,13% | +30,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,39 | 9,42 | -0,32% | +23,55% | 39,02 | 39,19 | -0,45% | +22,67% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 13,79 | 13,84 | -0,36% | +22,58% | 57,30 | 57,58 | -0,50% | +21,71% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 27,53 | 27,61 | -0,29% | +53,80% | 114,39 | 114,87 | -0,42% | +52,70% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,06 | 9,06 | 0,00% | +46,84% | 37,64 | 37,70 | -0,13% | +45,79% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 8,84 | 8,85 | -0,11% | +46,36% | 36,73 | 36,82 | -0,25% | +45,32% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 7,36 | 7,38 | -0,27% | +38,61% | 30,58 | 30,71 | -0,41% | +37,62% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-30 | 8,93 | 8,98 | -0,56% | +40,63% | 25,71 | 25,96 | -0,97% | +38,22% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 7,15 | 7,17 | -0,28% | +37,50% | 29,71 | 29,83 | -0,41% | +36,52% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 5,79 | 5,77 | +0,35% | +60,39% | 24,06 | 24,01 | +0,21% | +59,25% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 22,64 | 22,47 | +0,76% | +60,80% | 94,07 | 93,49 | +0,62% | +59,65% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,77 | 10,78 | -0,09% | +41,34% | 44,75 | 44,85 | -0,23% | +40,33% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 30,57 | 30,61 | -0,13% | +40,10% | 127,02 | 127,36 | -0,27% | +39,10% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 5,91 | 5,93 | -0,34% | +39,06% | 24,56 | 24,67 | -0,47% | +38,07% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,47 | 12,58 | -0,87% | 0,00% | 51,81 | 52,34 | -1,01% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-12-30 | 47,10 | 47,01 | +0,19% | +112,07% | 195,70 | 195,59 | +0,06% | +110,56% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,22 | 8,22 | 0,00% | +57,47% | 34,15 | 34,20 | -0,13% | +56,35% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-12-30 | 8,78 | 8,85 | -0,79% | +21,44% | 24,55 | 24,72 | -0,69% | +21,90% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,67 | 8,66 | +0,12% | +40,75% | 36,02 | 36,03 | -0,02% | +39,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-30 | 11,98 | 12,01 | -0,25% | +73,62% | 34,49 | 34,72 | -0,66% | +70,65% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 26,50 | 26,49 | +0,04% | +69,65% | 110,11 | 110,21 | -0,10% | +68,45% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-30 | 11,51 | 11,57 | -0,52% | 0,00% | 47,82 | 48,14 | -0,65% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-30 | 11,45 | 11,52 | -0,61% | 0,00% | 47,57 | 47,93 | -0,74% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-30 | 11,59 | 11,66 | -0,60% | 0,00% | 33,37 | 33,71 | -1,01% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-12-30 | 616,80 | 621,80 | -0,80% | +9,40% | 19,38 | 19,65 | -1,36% | +6,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 19,01 | 18,94 | +0,37% | +97,61% | 78,99 | 78,80 | +0,23% | +96,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 19,08 | 19,02 | +0,32% | +96,30% | 79,28 | 79,13 | +0,18% | +94,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 27,31 | 27,23 | +0,29% | +101,40% | 78,63 | 78,72 | -0,12% | +97,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 26,75 | 26,65 | +0,38% | +96,69% | 111,15 | 110,88 | +0,24% | +95,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 26,78 | 26,70 | +0,30% | +95,62% | 111,27 | 111,09 | +0,16% | +94,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,40 | 10,37 | +0,29% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 38,35 | 38,23 | +0,31% | +100,47% | 110,41 | 110,52 | -0,10% | +97,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 19,77 | 19,63 | +0,71% | +95,36% | 82,14 | 81,67 | +0,58% | +93,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-30 | 20,77 | 20,65 | +0,58% | +98,95% | 59,80 | 59,70 | +0,17% | +95,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-30 | 8,75 | 8,74 | +0,11% | +12,76% | 25,19 | 25,27 | -0,30% | +10,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-30 | 8,07 | 8,06 | +0,12% | +11,93% | 23,23 | 23,30 | -0,29% | +10,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 14,95 | 14,94 | +0,07% | +85,25% | 62,12 | 62,16 | -0,07% | +83,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 12,11 | 12,12 | -0,08% | +82,93% | 50,32 | 50,43 | -0,22% | +81,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-12-30 | 17,71 | 17,72 | -0,06% | +88,81% | 50,99 | 51,23 | -0,47% | +85,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 14,64 | 14,64 | 0,00% | +84,38% | 60,83 | 60,91 | -0,13% | +83,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,10 | 10,11 | -0,10% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-12-30 | 17,35 | 17,36 | -0,06% | +87,77% | 49,95 | 50,19 | -0,47% | +84,55% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-12-30 | 21,96 | 21,98 | -0,09% | +62,91% | 63,23 | 63,54 | -0,50% | +60,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-12-30 | 22,18 | 22,20 | -0,09% | +62,13% | 63,86 | 64,18 | -0,50% | +59,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 24,78 | 24,87 | -0,36% | +96,67% | 102,96 | 103,47 | -0,50% | +95,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-12-30 | 35,51 | 35,68 | -0,48% | +100,40% | 102,24 | 103,15 | -0,89% | +96,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 23,48 | 23,57 | -0,38% | +95,83% | 97,56 | 98,07 | -0,52% | +94,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-30 | 34,07 | 34,08 | -0,03% | +71,29% | 98,09 | 98,53 | -0,44% | +68,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,09 | 13,08 | +0,08% | +67,18% | 54,39 | 54,42 | -0,06% | +65,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-30 | 18,75 | 18,76 | -0,05% | +70,45% | 53,98 | 54,24 | -0,46% | +67,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 7,01 | 6,98 | +0,43% | +82,55% | 29,13 | 29,04 | +0,29% | +81,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-30 | 7,03 | 7,00 | +0,43% | +85,98% | 20,24 | 20,24 | +0,02% | +82,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-30 | 6,95 | 6,93 | +0,29% | +84,84% | 20,01 | 20,03 | -0,12% | +81,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 12,34 | 12,42 | -0,64% | +17,86% | 51,27 | 51,67 | -0,78% | +17,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 13,11 | 13,19 | -0,61% | +29,93% | 54,47 | 54,88 | -0,74% | +29,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-12-30 | 14,80 | 14,90 | -0,67% | +32,38% | 42,61 | 43,08 | -1,08% | +30,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,61 | 7,66 | -0,65% | +17,08% | 31,62 | 31,87 | -0,79% | +16,24% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,01 | 13,08 | -0,54% | +28,94% | 54,06 | 54,42 | -0,67% | +28,02% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 13,11 | 13,16 | -0,38% | +21,73% | 54,47 | 54,75 | -0,51% | +20,86% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-12-30 | 18,77 | 18,85 | -0,42% | +23,98% | 54,04 | 54,50 | -0,83% | +21,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 12,42 | 12,46 | -0,32% | +20,82% | 51,61 | 51,84 | -0,46% | +19,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,31 | 8,26 | +0,61% | +49,73% | 34,53 | 34,37 | +0,47% | +48,66% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,74 | 7,70 | +0,52% | +48,56% | 32,16 | 32,04 | +0,38% | +47,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 17,71 | 17,62 | +0,51% | +52,94% | 73,59 | 73,31 | +0,38% | +51,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 25,40 | 25,29 | +0,43% | +55,92% | 73,13 | 73,11 | +0,02% | +53,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 17,27 | 17,18 | +0,52% | +51,89% | 71,76 | 71,48 | +0,39% | +50,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 13,79 | 13,73 | +0,44% | +47,80% | 57,30 | 57,12 | +0,30% | +46,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-12-30 | 14,48 | 14,44 | +0,28% | +50,52% | 41,69 | 41,75 | -0,14% | +47,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,70 | 13,65 | +0,37% | +47,00% | 56,92 | 56,79 | +0,23% | +45,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 13,91 | 13,87 | +0,29% | +47,35% | 57,80 | 57,71 | +0,15% | +46,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,43 | 11,46 | -0,26% | +24,37% | 47,49 | 47,68 | -0,40% | +23,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 9,84 | 9,87 | -0,30% | +23,31% | 40,89 | 41,07 | -0,44% | +22,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,20 | 9,23 | -0,33% | +29,58% | 38,23 | 38,40 | -0,46% | +28,65% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-30 | 10,49 | 10,52 | -0,29% | +32,12% | 30,20 | 30,41 | -0,70% | +29,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-30 | 25,83 | 25,91 | -0,31% | +31,92% | 74,37 | 74,91 | -0,72% | +29,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-30 | 17,42 | 17,47 | -0,29% | +30,98% | 50,15 | 50,51 | -0,70% | +28,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-30 | 17,43 | 17,47 | -0,23% | +46,10% | 50,18 | 50,51 | -0,64% | +43,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-30 | 16,46 | 16,50 | -0,24% | +45,02% | 47,39 | 47,70 | -0,65% | +42,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 10,14 | 10,16 | -0,20% | +56,24% | 29,19 | 29,37 | -0,61% | +53,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 9,47 | 9,48 | -0,11% | +55,25% | 27,27 | 27,41 | -0,52% | +52,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 18,74 | 18,71 | +0,16% | +52,11% | 53,95 | 54,09 | -0,25% | +49,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 17,54 | 17,51 | +0,17% | +50,95% | 50,50 | 50,62 | -0,24% | +48,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-12-30 | 28,03 | 28,06 | -0,11% | +62,78% | 80,70 | 81,12 | -0,52% | +59,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-12-30 | 19,41 | 19,43 | -0,10% | +61,48% | 55,88 | 56,17 | -0,51% | +58,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,56 | 8,57 | -0,12% | +26,81% | 35,57 | 35,66 | -0,25% | +25,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-30 | 12,28 | 12,31 | -0,24% | +29,26% | 35,36 | 35,59 | -0,65% | +27,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,94 | 7,95 | -0,13% | +26,03% | 32,99 | 33,08 | -0,26% | +25,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 18,55 | 18,52 | +0,16% | +73,04% | 77,08 | 77,05 | +0,03% | +71,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-12-30 | 21,98 | 21,97 | +0,05% | +76,26% | 63,28 | 63,52 | -0,37% | +73,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 18,05 | 18,02 | +0,17% | +71,74% | 75,00 | 74,97 | +0,03% | +70,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,29 | 10,29 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-12-30 | 21,30 | 21,29 | +0,05% | +74,88% | 61,32 | 61,55 | -0,36% | +71,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 3,74 | 3,78 | -1,06% | -6,73% | 15,54 | 15,73 | -1,19% | -7,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-12-30 | 5,37 | 5,43 | -1,10% | -4,79% | 15,46 | 15,70 | -1,51% | -6,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 3,47 | 3,51 | -1,14% | -7,22% | 14,42 | 14,60 | -1,27% | -7,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-12-30 | 7,60 | 7,70 | -1,30% | -5,59% | 21,88 | 22,26 | -1,70% | -7,21% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-30 | 5,37 | 5,31 | +1,13% | +66,25% | 15,46 | 15,35 | +0,71% | +63,41% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-30 | 14,77 | 14,62 | +1,03% | +65,21% | 42,52 | 42,27 | +0,61% | +62,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-30 | 83,53 | 83,41 | +0,14% | +103,98% | 240,49 | 241,14 | -0,27% | +100,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,31 | 10,29 | +0,19% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-30 | 44,39 | 44,32 | +0,16% | +102,97% | 127,80 | 128,13 | -0,25% | +99,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 2,88 | 2,90 | -0,69% | -0,69% | 11,97 | 12,07 | -0,82% | -1,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 2,52 | 2,54 | -0,79% | -1,18% | 10,47 | 10,57 | -0,92% | -1,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-30 | 4,16 | 4,19 | -0,72% | +0,97% | 11,98 | 12,11 | -1,12% | -0,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 2,50 | 2,52 | -0,79% | -1,96% | 10,39 | 10,48 | -0,93% | -2,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-30 | 4,12 | 4,15 | -0,72% | +0,49% | 11,86 | 12,00 | -1,13% | -1,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 29,88 | 29,92 | -0,13% | +27,42% | 124,15 | 124,48 | -0,27% | +26,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 29,50 | 29,57 | -0,24% | +27,76% | 122,57 | 123,03 | -0,37% | +26,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-30 | 42,79 | 42,88 | -0,21% | +29,82% | 123,20 | 123,97 | -0,62% | +27,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 15,44 | 15,46 | -0,13% | +26,45% | 64,15 | 64,32 | -0,26% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-30 | 22,17 | 22,22 | -0,23% | +28,82% | 63,83 | 64,24 | -0,64% | +26,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 15,12 | 15,16 | -0,26% | +21,25% | 62,82 | 63,07 | -0,40% | +20,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-12-30 | 21,67 | 21,75 | -0,37% | +23,55% | 62,39 | 62,88 | -0,78% | +21,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,17 | 13,21 | -0,30% | +20,38% | 54,72 | 54,96 | -0,44% | +19,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-12-30 | 18,81 | 18,87 | -0,32% | +22,70% | 54,16 | 54,55 | -0,73% | +20,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,34 | 10,35 | -0,10% | +17,90% | 42,96 | 43,06 | -0,23% | +17,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-30 | 12,26 | 12,28 | -0,16% | +20,20% | 35,30 | 35,50 | -0,57% | +18,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,00 | 10,01 | -0,10% | +16,96% | 41,55 | 41,65 | -0,23% | +16,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-30 | 11,87 | 11,89 | -0,17% | +19,18% | 34,17 | 34,37 | -0,58% | +17,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 5,92 | 5,92 | 0,00% | +60,00% | 24,60 | 24,63 | -0,13% | +58,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-30 | 8,47 | 8,48 | -0,12% | +62,88% | 24,39 | 24,52 | -0,53% | +60,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 5,80 | 5,80 | 0,00% | +58,90% | 24,10 | 24,13 | -0,13% | +57,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 4,14 | 4,13 | +0,24% | +60,47% | 17,20 | 17,18 | +0,11% | +59,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-30 | 5,93 | 5,91 | +0,34% | +63,36% | 17,07 | 17,09 | -0,07% | +60,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 3,72 | 3,70 | +0,54% | +58,97% | 15,46 | 15,39 | +0,41% | +57,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-30 | 5,33 | 5,31 | +0,38% | +62,01% | 15,35 | 15,35 | -0,04% | +59,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-30 | 10,72 | 10,84 | -1,11% | +76,61% | 30,86 | 31,34 | -1,51% | +73,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-30 | 13,77 | 13,92 | -1,08% | +75,64% | 39,65 | 40,24 | -1,48% | +72,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,15 | 10,12 | +0,30% | +30,63% | 42,17 | 42,11 | +0,16% | +29,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,45 | 10,43 | +0,19% | +33,12% | 43,42 | 43,40 | +0,06% | +32,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 9,38 | 9,36 | +0,21% | +29,56% | 38,97 | 38,94 | +0,08% | +28,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-12-30 | 13,46 | 13,44 | +0,15% | +32,09% | 38,75 | 38,85 | -0,26% | +29,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 4,42 | 4,42 | 0,00% | +43,04% | 18,37 | 18,39 | -0,13% | +42,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-30 | 6,25 | 6,25 | 0,00% | +45,35% | 17,99 | 18,07 | -0,41% | +42,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 9,27 | 9,25 | +0,22% | +41,74% | 38,52 | 38,49 | +0,08% | +40,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,76 | 10,75 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-30 | 13,31 | 13,30 | +0,08% | +44,52% | 38,32 | 38,45 | -0,34% | +42,04% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 9,42 | 9,42 | 0,00% | +43,38% | 27,12 | 27,23 | -0,41% | +40,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,88 | 11,87 | +0,08% | +42,11% | 49,36 | 49,39 | -0,05% | +41,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-30 | 12,48 | 12,48 | 0,00% | +44,78% | 35,93 | 36,08 | -0,41% | +42,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-30 | 12,37 | 12,37 | 0,00% | +43,67% | 35,61 | 35,76 | -0,41% | +41,21% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-12-30 | 14,57 | 14,55 | +0,14% | +33,06% | 41,95 | 42,06 | -0,27% | +30,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 4,36 | 4,36 | 0,00% | +42,95% | 18,12 | 18,14 | -0,13% | +41,93% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 10,12 | 10,12 | 0,00% | +44,57% | 29,14 | 29,26 | -0,41% | +42,09% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-12-30 | 688,57 | 694,86 | -0,91% | +3,11% | 21,64 | 21,96 | -1,46% | +0,01% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-12-30 | 30,97 | 30,76 | +0,68% | +103,08% | 89,17 | 88,93 | +0,27% | +99,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-12-30 | 43,45 | 43,32 | +0,30% | +62,01% | 125,10 | 125,24 | -0,11% | +59,23% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-12-30 | 16,68 | 16,64 | +0,24% | +62,10% | 48,02 | 48,11 | -0,17% | +59,32% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-30 | 35,15 | 35,05 | +0,29% | +164,68% | 101,20 | 101,33 | -0,13% | +160,15% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-12-30 | 16,99 | 17,00 | -0,06% | +109,24% | 48,92 | 49,15 | -0,47% | +105,65% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-12-30 | 23,45 | 23,57 | -0,51% | +112,79% | 67,51 | 68,14 | -0,92% | +109,15% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-12-30 | 14,82 | 14,85 | -0,20% | +85,48% | 42,67 | 42,93 | -0,61% | +82,30% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-12-30 | 75,78 | 75,93 | -0,20% | +55,38% | 218,18 | 219,51 | -0,61% | +52,72% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-12-30 | 21,36 | 21,47 | -0,51% | 0,00% | 61,50 | 62,07 | -0,92% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-12-30 | 18,05 | 18,08 | -0,17% | +25,26% | 51,97 | 52,27 | -0,58% | +23,11% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-12-30 | 26,14 | 26,20 | -0,23% | +36,50% | 108,61 | 109,01 | -0,36% | +35,53% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-12-30 | 33,14 | 33,08 | +0,18% | +50,29% | 137,70 | 137,63 | +0,05% | +49,22% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-12-30 | 10,96 | 11,00 | -0,36% | +32,69% | 45,54 | 45,77 | -0,50% | +31,74% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-12-30 | 27,41 | 27,52 | -0,40% | 0,00% | 113,89 | 114,50 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-30 | 15,93 | 15,96 | -0,19% | +67,86% | 45,86 | 46,14 | -0,60% | +64,98% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-30 | 6,33 | 6,36 | -0,47% | +26,10% | 18,22 | 18,39 | -0,88% | +23,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-12-30 | 110,71 | 110,78 | -0,06% | +55,80% | 318,75 | 320,26 | -0,47% | +53,13% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-12-30 | 168,76 | 169,59 | -0,49% | +128,24% | 485,88 | 490,29 | -0,90% | +124,33% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-12-30 | 13,45 | 13,26 | +1,43% | +53,36% | 38,72 | 38,33 | +1,02% | +50,74% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-12-30 | 18,21 | 18,13 | +0,44% | +135,27% | 52,43 | 52,41 | +0,03% | +131,24% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-30 | 6,61 | 6,71 | -1,49% | +140,36% | 19,03 | 19,40 | -1,90% | +136,24% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-12-30 | 35,71 | 35,50 | +0,59% | +86,18% | 102,81 | 102,63 | +0,18% | +82,99% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-12-30 | 10,75 | 10,65 | +0,94% | 0,00% | 30,95 | 30,79 | +0,52% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-12-30 | 9,86 | 9,95 | -0,90% | +78,30% | 28,39 | 28,77 | -1,31% | +75,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-12-30 | 17,22 | 17,28 | -0,35% | +97,03% | 71,55 | 71,90 | -0,48% | +95,62% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-12-30 | 24,12 | 24,13 | -0,04% | 0,00% | 111,30 | 111,50 | -0,17% | 0,00% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2009-12-30 | 10,47 | 10,47 | 0,00% | 0,00% | 30,14 | 30,27 | -0,41% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-12-30 | 17,96 | 17,95 | +0,06% | +67,85% | 51,71 | 51,89 | -0,36% | +64,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-12-30 | 10,68 | 10,70 | -0,19% | +127,72% | 30,75 | 30,93 | -0,60% | +123,82% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-12-30 | 10,47 | 10,49 | -0,19% | +125,65% | 30,14 | 30,33 | -0,60% | +121,78% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-12-30 | 28,88 | 28,90 | -0,07% | +63,53% | 83,15 | 83,55 | -0,48% | +60,73% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-12-30 | 29,00 | 29,02 | -0,07% | +64,96% | 83,49 | 83,90 | -0,48% | +62,13% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-12-30 | 35,63 | 35,66 | -0,08% | +62,03% | 102,58 | 103,09 | -0,50% | +59,25% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 15,59 | 15,73 | -0,89% | +113,27% | 64,78 | 65,45 | -1,02% | +111,75% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-12-30 | 26,78 | 27,02 | -0,89% | +111,20% | 111,27 | 112,42 | -1,02% | +109,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,53 | 9,52 | +0,11% | +32,55% | 39,60 | 39,61 | -0,03% | +31,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,10 | 11,09 | +0,09% | +31,67% | 46,12 | 46,14 | -0,04% | +30,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-12-30 | 248,75 | 249,07 | -0,13% | +77,73% | 716,18 | 720,06 | -0,54% | +74,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 9,90 | 9,94 | -0,40% | +29,92% | 41,13 | 41,36 | -0,54% | +29,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-12-30 | 7,65 | 7,68 | -0,39% | +29,01% | 31,79 | 31,95 | -0,52% | +28,09% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-30 | 17,45 | 17,51 | -0,34% | +114,64% | 72,50 | 72,85 | -0,48% | +113,11% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-30 | 15,28 | 15,48 | -1,29% | +117,05% | 43,99 | 44,75 | -1,70% | +113,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-30 | 11,87 | 11,92 | -0,42% | +112,34% | 49,32 | 49,59 | -0,55% | +110,83% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-30 | 10,56 | 10,70 | -1,31% | +114,63% | 30,40 | 30,93 | -1,71% | +110,96% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-12-30 | 9,27 | 9,29 | -0,22% | +43,72% | 26,69 | 26,86 | -0,63% | +41,26% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-12-30 | 9,18 | 9,21 | -0,33% | +43,44% | 26,43 | 26,63 | -0,74% | +40,98% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-12-30 | 16,82 | 16,80 | +0,12% | +56,17% | 48,43 | 48,57 | -0,29% | +53,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-12-30 | 26,48 | 26,45 | +0,11% | +54,67% | 76,24 | 76,47 | -0,30% | +52,02% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-30 | 12,90 | 13,13 | -1,75% | +164,89% | 37,14 | 37,96 | -2,16% | +160,35% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-30 | 9,99 | 10,17 | -1,77% | +162,20% | 28,76 | 29,40 | -2,17% | +157,71% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-12-30 | 20,72 | 20,69 | +0,14% | +79,24% | 59,66 | 59,81 | -0,27% | +76,17% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-12-30 | 36,49 | 36,44 | +0,14% | +77,48% | 105,06 | 105,35 | -0,28% | +74,44% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-12-30 | 23,13 | 23,16 | -0,13% | +34,95% | 96,11 | 96,36 | -0,26% | +33,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-12-30 | 9,33 | 9,35 | -0,21% | +36,20% | 26,86 | 27,03 | -0,62% | +33,87% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-12-30 | 11,54 | 11,56 | -0,17% | +25,57% | 33,22 | 33,42 | -0,58% | +23,42% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-12-30 | 29,92 | 29,78 | +0,47% | +63,23% | 86,14 | 86,09 | +0,06% | +60,43% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-12-30 | 66,85 | 67,06 | -0,31% | +33,67% | 277,76 | 279,01 | -0,45% | +32,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 11,63 | 11,52 | +0,95% | +56,32% | 48,32 | 47,93 | +0,82% | +55,20% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-12-30 | 16,68 | 16,63 | +0,30% | +59,01% | 48,02 | 48,08 | -0,11% | +56,28% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 12,10 | 11,98 | +1,00% | +60,69% | 50,28 | 49,84 | +0,87% | +59,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 13,49 | 13,46 | +0,22% | +46,31% | 56,05 | 56,00 | +0,09% | +45,27% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 281,61 | 281,63 | -0,01% | 0,00% | 1170,09 | 1171,75 | -0,14% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 29,21 | 29,27 | -0,20% | +42,14% | 121,37 | 121,78 | -0,34% | +41,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 28,39 | 28,45 | -0,21% | +42,81% | 117,96 | 118,37 | -0,35% | +41,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-30 | 8,52 | 8,54 | -0,23% | +17,19% | 35,40 | 35,53 | -0,37% | +16,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-30 | 8,69 | 8,71 | -0,23% | +19,37% | 36,11 | 36,24 | -0,36% | +18,52% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 9,83 | 9,82 | +0,10% | +33,38% | 40,84 | 40,86 | -0,03% | +32,43% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 10,00 | 9,99 | +0,10% | +35,87% | 41,55 | 41,56 | -0,03% | +34,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 9,59 | 9,58 | +0,10% | +35,07% | 39,85 | 39,86 | -0,03% | +34,11% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 10,38 | 10,35 | +0,29% | +95,48% | 43,13 | 43,06 | +0,15% | +94,09% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 41,26 | 41,16 | +0,24% | +44,62% | 171,44 | 171,25 | +0,11% | +43,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 43,49 | 43,38 | +0,25% | +51,37% | 180,70 | 180,49 | +0,12% | +50,30% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 27,26 | 27,35 | -0,33% | +59,70% | 78,48 | 79,07 | -0,74% | +56,96% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-12-30 | 19,01 | 18,95 | +0,32% | +56,98% | 78,99 | 78,84 | +0,18% | +55,86% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-12-30 | 19,12 | 19,06 | +0,31% | +57,11% | 79,44 | 79,30 | +0,18% | +55,99% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 18,30 | 18,24 | +0,33% | +55,88% | 76,04 | 75,89 | +0,19% | +54,77% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-12-30 | 26,24 | 26,33 | -0,34% | +58,55% | 75,55 | 76,12 | -0,75% | +55,83% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 6,86 | 6,81 | +0,73% | +10,47% | 28,50 | 28,33 | +0,60% | +9,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 148,40 | 148,89 | -0,33% | +35,55% | 616,60 | 619,47 | -0,46% | +34,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 155,26 | 155,28 | -0,01% | +85,76% | 645,11 | 646,06 | -0,15% | +84,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 152,59 | 151,82 | +0,51% | +43,01% | 634,01 | 631,66 | +0,37% | +41,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-12-30 | 147,33 | 146,47 | +0,59% | +46,39% | 612,16 | 609,40 | +0,45% | +45,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 257,09 | 256,85 | +0,09% | +91,30% | 1068,21 | 1068,65 | -0,04% | +89,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 136,14 | 136,21 | -0,05% | +32,38% | 565,66 | 566,72 | -0,19% | +31,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 77,64 | 77,66 | -0,03% | +18,34% | 322,59 | 323,11 | -0,16% | +17,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 113,61 | 113,19 | +0,37% | +65,83% | 472,05 | 470,94 | +0,24% | +64,65% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 83,27 | 83,25 | +0,02% | +35,29% | 345,99 | 346,37 | -0,11% | +34,33% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 65,06 | 65,75 | -1,05% | +168,18% | 270,32 | 273,56 | -1,18% | +166,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 198,80 | 198,68 | +0,06% | +99,66% | 826,01 | 826,63 | -0,07% | +98,24% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 69,35 | 69,51 | -0,23% | +57,58% | 288,15 | 289,20 | -0,36% | +56,46% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 91,67 | 91,23 | +0,48% | +34,59% | 380,89 | 379,57 | +0,35% | +33,63% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 65,96 | 66,13 | -0,26% | +27,04% | 274,06 | 275,14 | -0,39% | +26,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-12-30 | 49,22 | 49,19 | +0,06% | +72,52% | 204,51 | 204,66 | -0,07% | +71,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-30 | 122,74 | 122,10 | +0,52% | +84,52% | 509,99 | 508,01 | +0,39% | +83,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-30 | 131,87 | 131,69 | +0,14% | +86,65% | 379,67 | 380,72 | -0,28% | +83,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-30 | 93,63 | 93,14 | +0,53% | +83,62% | 389,03 | 387,52 | +0,39% | +82,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-30 | 82,53 | 82,29 | +0,29% | +23,62% | 342,91 | 342,38 | +0,16% | +22,74% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-30 | 98,77 | 98,37 | +0,41% | +28,56% | 410,39 | 409,28 | +0,27% | +27,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-30 | 137,10 | 136,69 | +0,30% | +80,70% | 569,65 | 568,71 | +0,17% | +79,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-30 | 196,40 | 197,39 | -0,50% | +83,24% | 565,46 | 570,65 | -0,91% | +80,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-30 | 135,86 | 135,45 | +0,30% | +79,95% | 564,50 | 563,55 | +0,17% | +78,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-30 | 194,67 | 195,66 | -0,51% | +82,50% | 560,47 | 565,65 | -0,92% | +79,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-12-30 | 27,37 | 27,76 | -1,40% | +30,15% | 78,80 | 80,25 | -1,81% | +27,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-12-30 | 19,89 | 20,01 | -0,60% | +28,82% | 82,64 | 83,25 | -0,73% | +27,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-12-30 | 18,54 | 18,90 | -1,90% | +27,16% | 77,03 | 78,64 | -2,04% | +26,25% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-12-30 | 19,12 | 19,24 | -0,62% | +28,32% | 79,44 | 80,05 | -0,76% | +27,41% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-12-30 | 69,37 | 69,28 | +0,13% | +24,01% | 288,23 | 288,25 | 0,00% | +23,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-12-30 | 57,86 | 59,05 | -2,02% | +14,30% | 240,41 | 245,68 | -2,15% | +13,49% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-12-30 | 68,74 | 68,66 | +0,12% | +23,48% | 285,62 | 285,67 | -0,02% | +22,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-12-30 | 57,39 | 58,57 | -2,01% | +13,82% | 238,46 | 243,69 | -2,15% | +13,01% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-30 | 36,08 | 36,22 | -0,39% | +39,47% | 149,91 | 150,70 | -0,52% | +38,47% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-12-30 | 34,67 | 35,24 | -1,62% | +37,74% | 144,05 | 146,62 | -1,75% | +36,76% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-30 | 35,17 | 35,31 | -0,40% | +38,90% | 146,13 | 146,91 | -0,53% | +37,91% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-12-30 | 10,54 | 10,58 | -0,38% | +25,18% | 43,79 | 44,02 | -0,51% | +24,29% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-30 | 10,08 | 10,13 | -0,49% | +24,60% | 41,88 | 42,15 | -0,63% | +23,71% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-12-30 | 8,68 | 8,81 | -1,48% | +20,22% | 36,07 | 36,65 | -1,61% | +19,37% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-12-30 | 136,02 | 136,78 | -0,56% | +31,83% | 565,16 | 569,09 | -0,69% | +30,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-12-30 | 123,67 | 126,13 | -1,95% | +30,00% | 513,85 | 524,78 | -2,08% | +29,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-30 | 129,34 | 130,07 | -0,56% | +30,98% | 537,41 | 541,17 | -0,69% | +30,04% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-12-30 | 62,04 | 61,98 | +0,10% | +26,43% | 257,78 | 257,87 | -0,04% | +25,53% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-12-30 | 17,08 | 17,04 | +0,23% | +49,96% | 70,97 | 70,90 | +0,10% | +48,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-12-30 | 16,72 | 16,74 | -0,12% | +49,42% | 69,47 | 69,65 | -0,25% | +48,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-30 | 16,53 | 16,48 | +0,30% | +49,46% | 68,68 | 68,57 | +0,17% | +48,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 23,64 | 23,77 | -0,55% | +51,44% | 68,06 | 68,72 | -0,96% | +48,85% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-12-30 | 86,00 | 86,22 | -0,26% | +29,85% | 357,33 | 358,73 | -0,39% | +28,93% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-12-30 | 85,01 | 85,23 | -0,26% | +29,33% | 353,22 | 354,61 | -0,39% | +28,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-12-30 | 102,66 | 102,97 | -0,30% | +47,69% | 295,57 | 297,69 | -0,71% | +45,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-12-30 | 101,47 | 101,78 | -0,30% | +47,08% | 292,14 | 294,25 | -0,72% | +44,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-12-30 | 16,54 | 16,53 | +0,06% | +55,01% | 47,62 | 47,79 | -0,35% | +52,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-12-30 | 13,57 | 13,57 | 0,00% | +52,64% | 39,07 | 39,23 | -0,41% | +50,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-12-30 | 16,17 | 16,17 | 0,00% | +54,29% | 46,55 | 46,75 | -0,41% | +51,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-12-30 | 12,96 | 12,95 | +0,08% | +52,29% | 37,31 | 37,44 | -0,33% | +49,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-12-30 | 6,75 | 6,67 | +1,20% | +60,71% | 28,05 | 27,75 | +1,06% | +59,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-12-30 | 9,69 | 9,66 | +0,31% | +63,13% | 27,90 | 27,93 | -0,10% | +60,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-12-30 | 8,81 | 8,79 | +0,23% | +62,85% | 25,36 | 25,41 | -0,18% | +60,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-30 | 6,57 | 6,50 | +1,08% | +60,24% | 27,30 | 27,04 | +0,94% | +59,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-12-30 | 9,42 | 9,39 | +0,32% | +62,41% | 27,12 | 27,15 | -0,09% | +59,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-12-30 | 165,35 | 163,96 | +0,85% | +101,87% | 476,06 | 474,01 | +0,43% | +98,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 162,41 | 161,04 | +0,85% | +101,08% | 467,60 | 465,57 | +0,44% | +97,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-12-30 | 229,55 | 229,76 | -0,09% | +55,57% | 660,90 | 664,24 | -0,50% | +52,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-12-30 | 226,04 | 226,25 | -0,09% | +54,93% | 650,79 | 654,09 | -0,50% | +52,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-12-30 | 15,44 | 15,26 | +1,18% | +73,68% | 64,15 | 63,49 | +1,04% | +72,44% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-12-30 | 22,13 | 22,04 | +0,41% | +76,19% | 63,71 | 63,72 | 0,00% | +73,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-12-30 | 15,11 | 14,93 | +1,21% | +72,88% | 62,78 | 62,12 | +1,07% | +71,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-12-30 | 21,64 | 21,56 | +0,37% | +75,36% | 62,30 | 62,33 | -0,04% | +72,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-12-30 | 8,41 | 8,36 | +0,60% | +71,28% | 34,94 | 34,78 | +0,46% | +70,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-12-30 | 12,07 | 12,10 | -0,25% | +73,67% | 34,75 | 34,98 | -0,66% | +70,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-12-30 | 11,56 | 11,61 | -0,43% | +73,31% | 33,28 | 33,56 | -0,84% | +70,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-12-30 | 8,11 | 8,07 | +0,50% | +70,38% | 33,70 | 33,58 | +0,36% | +69,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-12-30 | 11,62 | 11,65 | -0,26% | +72,92% | 33,46 | 33,68 | -0,67% | +69,95% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-12-30 | 9,03 | 9,16 | -1,42% | +21,05% | 26,00 | 26,48 | -1,83% | +18,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-12-30 | 17,80 | 17,85 | -0,28% | +84,27% | 73,96 | 74,27 | -0,41% | +82,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-12-30 | 17,31 | 17,42 | -0,63% | +83,76% | 71,92 | 72,48 | -0,77% | +82,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-12-30 | 17,44 | 17,49 | -0,29% | +83,58% | 72,46 | 72,77 | -0,42% | +82,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-12-30 | 24,89 | 25,16 | -1,07% | +85,75% | 71,66 | 72,74 | -1,48% | +82,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 8,12 | 8,11 | +0,12% | +41,71% | 33,74 | 33,74 | -0,01% | +40,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,91 | 7,91 | 0,00% | +42,01% | 32,87 | 32,91 | -0,13% | +41,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-30 | 8,62 | 8,68 | -0,69% | +43,67% | 24,82 | 25,09 | -1,10% | +41,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,84 | 7,85 | -0,13% | +41,52% | 32,58 | 32,66 | -0,26% | +40,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-30 | 8,54 | 8,59 | -0,58% | +43,05% | 24,59 | 24,83 | -0,99% | +40,60% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-12-30 | 6,87 | 6,92 | -0,72% | +23,12% | 19,78 | 20,01 | -1,13% | +21,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-12-30 | 5,62 | 5,78 | -2,77% | +13,54% | 16,18 | 16,71 | -3,17% | +11,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-12-30 | 6,80 | 6,84 | -0,58% | +22,74% | 19,58 | 19,77 | -0,99% | +20,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-12-30 | 5,58 | 5,74 | -2,79% | +13,18% | 16,07 | 16,59 | -3,19% | +11,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-12-30 | 11,95 | 11,88 | +0,59% | +70,71% | 49,65 | 49,43 | +0,45% | +69,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-12-30 | 13,24 | 13,28 | -0,30% | +73,07% | 38,12 | 38,39 | -0,71% | +70,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-12-30 | 11,84 | 11,77 | +0,59% | +70,11% | 49,20 | 48,97 | +0,46% | +68,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-12-30 | 13,11 | 13,14 | -0,23% | +72,50% | 37,74 | 37,99 | -0,64% | +69,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-30 | 23,76 | 23,76 | 0,00% | +76,92% | 98,72 | 98,86 | -0,13% | +75,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-30 | 34,01 | 34,30 | -0,85% | +79,47% | 97,92 | 99,16 | -1,25% | +76,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-30 | 23,30 | 23,31 | -0,04% | +75,98% | 96,81 | 96,98 | -0,18% | +74,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-30 | 33,55 | 33,84 | -0,86% | +78,74% | 96,59 | 97,83 | -1,27% | +75,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-30 | 13,56 | 13,66 | -0,73% | +43,34% | 39,04 | 39,49 | -1,14% | +40,88% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-30 | 13,19 | 13,29 | -0,75% | +42,44% | 37,98 | 38,42 | -1,16% | +40,00% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-30 | 81,44 | 81,45 | -0,01% | +46,98% | 338,38 | 338,88 | -0,15% | +45,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-30 | 116,79 | 117,75 | -0,82% | +49,04% | 336,25 | 340,42 | -1,22% | +46,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-30 | 80,86 | 80,87 | -0,01% | +46,46% | 335,97 | 336,47 | -0,15% | +45,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-30 | 115,70 | 116,66 | -0,82% | +48,43% | 333,11 | 337,26 | -1,23% | +45,88% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-30 | 70,03 | 69,98 | +0,07% | +28,03% | 290,98 | 291,16 | -0,06% | +27,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-30 | 100,33 | 101,08 | -0,74% | +29,73% | 288,86 | 292,22 | -1,15% | +27,50% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-30 | 87,79 | 89,41 | -1,81% | +24,56% | 252,76 | 258,48 | -2,22% | +22,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-30 | 69,07 | 69,02 | +0,07% | +27,39% | 286,99 | 287,17 | -0,06% | +26,48% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-30 | 98,81 | 99,54 | -0,73% | +29,20% | 284,48 | 287,77 | -1,14% | +26,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-30 | 88,02 | 89,64 | -1,81% | +24,08% | 253,42 | 259,15 | -2,21% | +21,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-12-30 | 103,66 | 103,96 | -0,29% | +46,12% | 298,45 | 300,55 | -0,70% | +43,62% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-12-30 | 103,75 | 104,06 | -0,30% | +46,11% | 298,71 | 300,84 | -0,71% | +43,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-30 | 71,87 | 71,50 | +0,52% | +44,49% | 298,62 | 297,48 | +0,38% | +43,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 102,04 | 102,33 | -0,28% | +45,52% | 293,78 | 295,84 | -0,69% | +43,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-12-30 | 24,53 | 24,25 | +1,15% | +68,01% | 101,92 | 100,89 | +1,02% | +66,82% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-12-30 | 35,12 | 35,01 | +0,31% | +70,49% | 101,11 | 101,21 | -0,10% | +67,56% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-12-30 | 34,34 | 34,23 | +0,32% | +69,83% | 98,87 | 98,96 | -0,09% | +66,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-12-30 | 119,00 | 119,64 | -0,53% | +82,52% | 342,61 | 345,88 | -0,94% | +79,39% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-12-30 | 117,57 | 118,20 | -0,53% | +81,77% | 338,50 | 341,72 | -0,94% | +78,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 22,83 | 22,94 | -0,48% | +27,97% | 94,86 | 95,44 | -0,61% | +27,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-12-30 | 20,39 | 20,76 | -1,78% | +26,33% | 84,72 | 86,37 | -1,91% | +25,43% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-12-30 | 21,69 | 21,79 | -0,46% | +27,14% | 90,12 | 90,66 | -0,59% | +26,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 57,00 | 57,47 | -0,82% | +13,86% | 236,84 | 239,11 | -0,95% | +13,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 55,56 | 56,02 | -0,82% | +13,09% | 230,85 | 233,08 | -0,95% | +12,28% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-12-30 | 5,59 | 5,68 | -1,58% | +12,02% | 16,09 | 16,42 | -1,99% | +10,10% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-12-30 | 8,00 | 8,14 | -1,72% | +15,44% | 23,03 | 23,53 | -2,12% | +13,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-12-30 | 0,37 | 0,37 | 0,00% | +12,12% | 1,54 | 1,54 | -0,13% | +11,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 0,52 | 0,53 | -1,89% | +10,64% | 1,50 | 1,53 | -2,29% | +8,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 34,40 | 34,29 | +0,32% | +96,24% | 142,93 | 142,67 | +0,19% | +94,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-30 | 49,58 | 49,82 | -0,48% | +99,12% | 142,75 | 144,03 | -0,89% | +95,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-12-30 | 40,03 | 39,44 | +1,50% | +59,55% | 115,25 | 114,02 | +1,08% | +56,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-12-30 | 46,02 | 46,51 | -1,05% | +98,02% | 132,50 | 134,46 | -1,46% | +94,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-12-30 | 33,62 | 33,51 | +0,33% | +95,24% | 139,69 | 139,42 | +0,19% | +93,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-12-30 | 39,15 | 38,57 | +1,50% | +58,89% | 112,72 | 111,51 | +1,09% | +56,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-12-30 | 48,32 | 48,55 | -0,47% | +98,36% | 139,12 | 140,36 | -0,88% | +94,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-12-30 | 6,84 | 6,83 | +0,15% | +24,14% | 28,42 | 28,42 | +0,01% | +23,25% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-12-30 | 7,22 | 7,26 | -0,55% | +26,00% | 20,79 | 20,99 | -0,96% | +23,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-12-30 | 6,75 | 6,74 | +0,15% | +23,63% | 28,05 | 28,04 | +0,01% | +22,75% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-12-30 | 7,15 | 7,20 | -0,69% | +25,44% | 20,59 | 20,82 | -1,10% | +23,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-30 | 86,09 | 85,92 | +0,20% | +41,34% | 357,70 | 357,48 | +0,06% | +40,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 72,21 | 72,41 | -0,28% | +35,38% | 300,03 | 301,27 | -0,41% | +34,41% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-30 | 124,39 | 125,14 | -0,60% | +43,34% | 358,13 | 361,78 | -1,01% | +40,88% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-30 | 108,95 | 111,34 | -2,15% | +41,13% | 313,68 | 321,88 | -2,55% | +38,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-30 | 84,55 | 84,38 | +0,20% | +40,45% | 351,31 | 351,07 | +0,07% | +39,45% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-30 | 121,15 | 121,89 | -0,61% | +42,40% | 348,80 | 352,38 | -1,02% | +39,96% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-30 | 79,23 | 78,95 | +0,35% | +34,42% | 329,20 | 328,48 | +0,22% | +33,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-30 | 80,10 | 80,47 | -0,46% | +36,32% | 230,62 | 232,64 | -0,87% | +33,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-30 | 78,11 | 77,84 | +0,35% | +33,54% | 324,55 | 323,86 | +0,21% | +32,59% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-30 | 78,93 | 79,30 | -0,47% | +35,43% | 227,25 | 229,26 | -0,88% | +33,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-12-30 | 10,32 | 10,24 | +0,78% | +78,86% | 29,71 | 29,60 | +0,37% | +75,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-12-30 | 9,32 | 9,29 | +0,32% | +78,20% | 26,83 | 26,86 | -0,09% | +75,15% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-12-30 | 10,24 | 10,16 | +0,79% | +78,09% | 29,48 | 29,37 | +0,37% | +75,03% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-12-30 | 43,29 | 43,07 | +0,51% | +34,94% | 179,87 | 179,20 | +0,38% | +33,98% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 83,35 | 83,60 | -0,30% | +34,67% | 346,32 | 347,83 | -0,43% | +33,72% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-12-30 | 62,12 | 62,31 | -0,30% | +36,77% | 178,85 | 180,14 | -0,72% | +34,42% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-12-30 | 62,10 | 62,29 | -0,31% | +36,78% | 178,79 | 180,08 | -0,72% | +34,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-12-30 | 41,17 | 40,97 | +0,49% | +33,84% | 171,06 | 170,46 | +0,35% | +32,89% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 81,66 | 81,90 | -0,29% | +33,82% | 339,30 | 340,75 | -0,43% | +32,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-12-30 | 59,11 | 59,29 | -0,30% | +35,92% | 170,18 | 171,41 | -0,71% | +33,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 91,54 | 90,77 | +0,85% | +38,05% | 380,35 | 377,66 | +0,71% | +37,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 87,32 | 87,28 | +0,05% | +38,80% | 362,81 | 363,14 | -0,09% | +37,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-12-30 | 131,91 | 131,86 | +0,04% | +39,88% | 379,78 | 381,21 | -0,37% | +37,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-12-30 | 130,47 | 130,42 | +0,04% | +39,87% | 375,64 | 377,04 | -0,37% | +37,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-12-30 | 90,20 | 89,44 | +0,85% | +37,31% | 374,78 | 372,12 | +0,71% | +36,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 86,63 | 86,60 | +0,03% | +38,23% | 359,95 | 360,31 | -0,10% | +37,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-12-30 | 129,55 | 129,50 | +0,04% | +39,30% | 372,99 | 374,38 | -0,37% | +36,91% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-12-30 | 65,53 | 65,47 | +0,09% | +40,08% | 188,67 | 189,27 | -0,32% | +37,68% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-12-30 | 65,55 | 65,49 | +0,09% | +40,06% | 188,72 | 189,33 | -0,32% | +37,66% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-12-30 | 63,45 | 63,39 | +0,09% | +39,51% | 182,68 | 183,26 | -0,32% | +37,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-12-30 | 2,56 | 2,55 | +0,39% | +20,19% | 10,64 | 10,61 | +0,26% | +19,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-12-30 | 2,64 | 2,63 | +0,38% | +20,00% | 10,97 | 10,94 | +0,24% | +19,15% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-12-30 | 3,55 | 3,55 | 0,00% | +49,79% | 14,75 | 14,77 | -0,13% | +48,72% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-12-30 | 3,55 | 3,55 | 0,00% | +47,92% | 14,75 | 14,77 | -0,13% | +46,86% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-30 | 3,22 | 3,23 | -0,31% | 0,00% | 13,38 | 13,44 | -0,44% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-30 | 3,25 | 3,27 | -0,61% | 0,00% | 13,50 | 13,61 | -0,75% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-12-30 | 2,43 | 2,42 | +0,41% | +25,26% | 10,10 | 10,07 | +0,28% | +24,37% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-12-30 | 2,85 | 2,84 | +0,35% | +27,23% | 11,84 | 11,82 | +0,22% | +26,33% | |
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)