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 | 2007-10-02 | 115,09 | 114,19 | +0,79% | 0,00% | 433,66 | 431,35 | +0,53% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-02 | 1193,03 | 1183,66 | +0,79% | 0,00% | 4495,34 | 4471,28 | +0,54% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-02 | 1192,89 | 1183,53 | +0,79% | 0,00% | 4494,81 | 4470,78 | +0,54% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-02 | 1192,98 | 1183,74 | +0,78% | +19,30% | 4495,15 | 4471,58 | +0,53% | +12,84% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-02 | 135,48 | 132,74 | +2,06% | +56,23% | 510,49 | 501,43 | +1,81% | +47,78% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-02 | 110,03 | 107,80 | +2,07% | 0,00% | 414,59 | 407,21 | +1,81% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-02 | 22,60 | 21,86 | +3,39% | +55,97% | 85,16 | 82,58 | +3,13% | +47,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-02 | 21,54 | 20,93 | +2,91% | +68,28% | 57,04 | 55,77 | +2,28% | +41,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-02 | 22,72 | 21,99 | +3,32% | +55,94% | 85,61 | 83,07 | +3,06% | +47,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-02 | 24,57 | 23,88 | +2,89% | +74,26% | 65,07 | 63,63 | +2,26% | +46,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-02 | 9,71 | 9,56 | +1,57% | 0,00% | 36,59 | 36,11 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-02 | 9,69 | 9,54 | +1,57% | 0,00% | 36,51 | 36,04 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-02 | 14,14 | 13,92 | +1,58% | +14,49% | 53,28 | 52,58 | +1,32% | +8,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-02 | 112,79 | 111,21 | +1,42% | 0,00% | 424,99 | 420,10 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-02 | 112,80 | 111,22 | +1,42% | 0,00% | 425,03 | 420,13 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-02 | 113,89 | 112,30 | +1,42% | 0,00% | 429,14 | 424,21 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-02 | 1158,29 | 1142,04 | +1,42% | 0,00% | 4364,44 | 4314,06 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-02 | 1157,95 | 1141,71 | +1,42% | 0,00% | 4363,16 | 4312,81 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-02 | 1158,43 | 1142,24 | +1,42% | +15,84% | 4364,96 | 4314,81 | +1,16% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-02 | 115,08 | 114,19 | +0,78% | 0,00% | 433,62 | 431,35 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-02 | 114,09 | 113,20 | +0,79% | 0,00% | 429,89 | 427,61 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-02 | 126,14 | 122,59 | +2,90% | 0,00% | 475,30 | 463,08 | +2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-02 | 125,69 | 122,16 | +2,89% | 0,00% | 473,60 | 461,46 | +2,63% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-02 | 1264,64 | 1229,02 | +2,90% | 0,00% | 4765,16 | 4642,62 | +2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-02 | 11,71 | 11,55 | +1,39% | +31,43% | 31,01 | 30,78 | +0,76% | +10,76% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-02 | 7,91 | 7,77 | +1,80% | +17,53% | 29,80 | 29,35 | +1,55% | +11,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-02 | 10,20 | 10,03 | +1,69% | 0,00% | 38,43 | 37,89 | +1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-02 | 10,21 | 10,03 | +1,79% | 0,00% | 38,47 | 37,89 | +1,54% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-02 | 101,20 | 100,09 | +1,11% | 0,00% | 381,32 | 378,09 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-02 | 1146,65 | 1136,71 | +0,87% | 0,00% | 4320,58 | 4293,92 | +0,62% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 23,88 | 23,25 | +2,71% | +47,77% | 89,98 | 87,83 | +2,45% | +39,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 16,56 | 16,19 | +2,29% | +51,23% | 89,59 | 87,51 | +2,39% | +39,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-02 | 33,83 | 33,06 | +2,33% | +65,02% | 89,59 | 88,09 | +1,70% | +39,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 23,25 | 22,64 | +2,69% | +47,06% | 87,61 | 85,52 | +2,44% | +39,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-02 | 32,94 | 32,19 | +2,33% | +64,13% | 87,23 | 85,78 | +1,70% | +38,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-02 | 10,66 | 10,57 | +0,85% | +17,66% | 40,17 | 39,93 | +0,60% | +11,29% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 10,55 | 10,46 | +0,86% | +16,96% | 39,75 | 39,51 | +0,61% | +10,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 128,12 | 124,87 | +2,60% | +33,75% | 482,76 | 471,70 | +2,34% | +26,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-02 | 181,56 | 177,56 | +2,25% | +49,37% | 480,82 | 473,14 | +1,62% | +25,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 122,65 | 119,54 | +2,60% | +33,08% | 462,14 | 451,56 | +2,34% | +25,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-02 | 173,81 | 169,98 | +2,25% | +48,63% | 460,30 | 452,95 | +1,62% | +25,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-02 | 33,21 | 32,43 | +2,41% | +58,07% | 87,95 | 86,42 | +1,77% | +33,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 22,45 | 21,84 | +2,79% | +40,84% | 84,59 | 82,50 | +2,53% | +33,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-02 | 31,81 | 31,06 | +2,41% | +57,32% | 84,24 | 82,77 | +1,78% | +32,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,89 | 19,66 | +1,17% | +24,00% | 74,95 | 74,27 | +0,92% | +17,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-02 | 28,19 | 27,95 | +0,86% | +38,53% | 74,66 | 74,48 | +0,24% | +16,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,13 | 18,90 | +1,22% | +23,42% | 72,08 | 71,39 | +0,96% | +16,74% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-02 | 27,10 | 26,87 | +0,86% | +37,84% | 71,77 | 71,60 | +0,24% | +16,17% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 15,68 | 15,52 | +1,03% | +24,05% | 59,08 | 58,63 | +0,78% | +17,34% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-02 | 22,23 | 22,08 | +0,68% | +38,59% | 58,87 | 58,84 | +0,06% | +16,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 15,64 | 15,48 | +1,03% | +23,64% | 58,93 | 58,48 | +0,78% | +16,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 83,65 | 82,82 | +1,00% | +16,47% | 315,19 | 312,85 | +0,75% | +10,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-02 | 118,54 | 117,77 | +0,65% | +30,08% | 313,93 | 313,82 | +0,03% | +9,62% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 80,21 | 79,42 | +0,99% | +15,89% | 302,23 | 300,01 | +0,74% | +9,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 21,82 | 21,54 | +1,30% | +20,95% | 82,22 | 81,37 | +1,05% | +14,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-02 | 30,92 | 30,64 | +0,91% | +35,08% | 81,89 | 81,65 | +0,29% | +13,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 21,52 | 21,25 | +1,27% | +20,36% | 81,09 | 80,27 | +1,02% | +13,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-02 | 30,50 | 30,22 | +0,93% | +34,42% | 80,77 | 80,53 | +0,31% | +13,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 48,11 | 47,65 | +0,97% | +12,14% | 181,28 | 180,00 | +0,71% | +6,08% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 33,37 | 33,18 | +0,57% | +14,83% | 180,54 | 179,34 | +0,67% | +5,68% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-02 | 68,18 | 67,76 | +0,62% | +25,24% | 180,56 | 180,56 | 0,00% | +5,54% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 47,08 | 46,63 | +0,97% | +11,56% | 177,40 | 176,15 | +0,71% | +5,53% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-02 | 66,72 | 66,31 | +0,62% | +24,62% | 176,69 | 176,70 | 0,00% | +5,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,55 | 9,43 | +1,27% | +15,20% | 35,98 | 35,62 | +1,02% | +8,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,53 | 13,41 | +0,89% | +28,61% | 35,83 | 35,73 | +0,27% | +8,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,32 | 10,22 | +0,98% | 0,00% | 38,89 | 38,61 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,47 | 9,35 | +1,28% | +14,65% | 35,68 | 35,32 | +1,03% | +8,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,42 | 13,29 | +0,98% | +28,05% | 35,54 | 35,41 | +0,36% | +7,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 8,65 | 8,59 | +0,70% | 0,00% | 32,59 | 32,45 | +0,45% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-02 | 11,58 | 11,50 | +0,70% | 0,00% | 30,67 | 30,64 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 8,63 | 8,58 | +0,58% | 0,00% | 32,52 | 32,41 | +0,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 26,46 | 26,13 | +1,26% | +16,10% | 99,70 | 98,71 | +1,01% | +9,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 37,49 | 37,15 | +0,92% | +29,63% | 99,28 | 98,99 | +0,29% | +9,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 25,41 | 25,10 | +1,24% | +15,50% | 95,74 | 94,82 | +0,98% | +9,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 36,01 | 35,69 | +0,90% | +29,02% | 95,37 | 95,10 | +0,28% | +8,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 46,99 | 46,22 | +1,67% | +19,90% | 177,06 | 174,60 | +1,41% | +13,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-02 | 66,59 | 65,72 | +1,32% | +33,90% | 176,35 | 175,12 | +0,70% | +12,84% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 45,85 | 45,10 | +1,66% | +19,40% | 172,76 | 170,37 | +1,41% | +12,94% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-02 | 64,98 | 64,13 | +1,33% | +33,37% | 172,09 | 170,89 | +0,70% | +12,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,51 | 19,44 | +0,36% | +41,79% | 73,51 | 73,43 | +0,11% | +34,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-02 | 27,64 | 27,64 | 0,00% | +58,30% | 73,20 | 73,65 | -0,62% | +33,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,37 | 19,31 | +0,31% | +40,77% | 72,99 | 72,94 | +0,06% | +33,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-02 | 27,45 | 27,45 | 0,00% | +57,58% | 72,70 | 73,15 | -0,62% | +32,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-02 | 1491,00 | 1472,00 | +1,29% | -0,86% | 34,19 | 33,96 | +0,68% | -14,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,18 | 9,00 | +2,00% | -8,84% | 34,59 | 34,00 | +1,74% | -13,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,63 | 10,50 | +1,24% | +1,53% | 40,05 | 39,66 | +0,98% | -3,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,00 | 12,80 | +1,56% | +1,72% | 34,43 | 34,11 | +0,94% | -14,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,09 | 8,92 | +1,91% | -9,37% | 34,25 | 33,70 | +1,65% | -14,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,61 | 10,48 | +1,24% | 0,00% | 39,98 | 39,59 | +0,99% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 12,88 | 12,68 | +1,58% | +1,26% | 34,11 | 33,79 | +0,95% | -14,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 31,68 | 31,25 | +1,38% | -23,40% | 119,37 | 118,05 | +1,12% | -27,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 37,13 | 36,85 | +0,76% | -13,89% | 139,91 | 139,20 | +0,51% | -18,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 44,89 | 44,44 | +1,01% | -14,48% | 118,88 | 118,42 | +0,39% | -27,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 30,33 | 29,92 | +1,37% | -23,81% | 114,28 | 113,02 | +1,11% | -27,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 42,99 | 42,55 | +1,03% | -14,89% | 113,85 | 113,38 | +0,41% | -28,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 62,11 | 60,77 | +2,21% | +55,16% | 234,03 | 229,56 | +1,95% | +46,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 43,07 | 42,32 | +1,77% | +58,81% | 233,02 | 228,74 | +1,87% | +46,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-02 | 88,01 | 86,41 | +1,85% | +73,28% | 233,08 | 230,26 | +1,22% | +46,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 60,52 | 59,21 | +2,21% | +54,39% | 228,04 | 223,67 | +1,96% | +46,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-02 | 41,97 | 41,23 | +1,79% | +58,02% | 227,07 | 222,84 | +1,90% | +45,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-02 | 85,75 | 84,20 | +1,84% | +72,40% | 227,09 | 224,37 | +1,21% | +45,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,92 | 9,74 | +1,85% | +36,64% | 37,38 | 36,79 | +1,59% | +29,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-02 | 14,06 | 13,85 | +1,52% | +52,66% | 37,24 | 36,91 | +0,89% | +28,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,62 | 9,44 | +1,91% | +36,07% | 36,25 | 35,66 | +1,65% | +28,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,63 | 13,42 | +1,56% | +51,95% | 36,10 | 35,76 | +0,94% | +28,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 22,59 | 22,12 | +2,12% | +13,46% | 85,12 | 83,56 | +1,87% | +7,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 15,67 | 15,41 | +1,69% | +16,16% | 84,78 | 83,29 | +1,79% | +6,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 32,02 | 31,46 | +1,78% | +26,76% | 84,80 | 83,83 | +1,15% | +6,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 22,03 | 21,58 | +2,09% | +12,92% | 83,01 | 81,52 | +1,83% | +6,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 31,22 | 30,68 | +1,76% | +26,09% | 82,68 | 81,75 | +1,13% | +6,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 87,74 | 86,35 | +1,61% | +7,87% | 330,60 | 326,19 | +1,35% | +2,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 60,85 | 60,14 | +1,18% | +10,44% | 329,22 | 325,05 | +1,28% | +1,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-02 | 124,34 | 122,79 | +1,26% | +20,46% | 329,29 | 327,20 | +0,64% | +1,52% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 84,11 | 82,78 | +1,61% | +7,32% | 316,93 | 312,70 | +1,35% | +1,52% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-02 | 58,33 | 57,65 | +1,18% | +9,87% | 315,58 | 311,59 | +1,28% | +1,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 40,56 | 40,08 | +1,20% | +3,58% | 152,83 | 151,40 | +0,94% | -2,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 28,13 | 27,91 | +0,79% | +6,03% | 152,19 | 150,85 | +0,89% | -2,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-02 | 57,47 | 57,00 | +0,82% | +15,66% | 152,20 | 151,89 | +0,20% | -2,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-02 | 43,92 | 43,56 | +0,83% | +13,66% | 165,49 | 164,55 | +0,57% | +7,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 39,44 | 38,98 | +1,18% | +3,03% | 148,61 | 147,25 | +0,93% | -2,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 39,83 | 39,51 | +0,81% | +13,09% | 150,08 | 149,25 | +0,56% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-02 | 55,89 | 55,43 | +0,83% | +15,07% | 148,01 | 147,70 | +0,21% | -3,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 14,13 | 14,01 | +0,86% | +3,52% | 53,24 | 52,92 | +0,60% | -2,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 15,22 | 15,14 | +0,53% | +13,67% | 57,35 | 57,19 | +0,28% | +7,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 20,03 | 19,92 | +0,55% | +15,65% | 53,05 | 53,08 | -0,07% | -2,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 13,84 | 13,72 | +0,87% | +3,05% | 52,15 | 51,83 | +0,62% | -2,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 14,37 | 14,30 | +0,49% | +13,06% | 54,15 | 54,02 | +0,24% | +6,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 19,61 | 19,51 | +0,51% | +15,08% | 51,93 | 51,99 | -0,11% | -3,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 8,07 | 8,00 | +0,88% | +4,67% | 30,41 | 30,22 | +0,62% | -0,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-02 | 11,44 | 11,37 | +0,62% | +16,85% | 30,30 | 30,30 | 0,00% | -1,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 7,88 | 7,81 | +0,90% | +4,10% | 29,69 | 29,50 | +0,64% | -1,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-02 | 11,16 | 11,10 | +0,54% | +16,25% | 29,55 | 29,58 | -0,08% | -2,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 83,77 | 82,65 | +1,36% | +7,18% | 315,64 | 312,21 | +1,10% | +1,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 118,71 | 117,53 | +1,00% | +19,69% | 314,38 | 313,18 | +0,38% | +0,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 80,29 | 79,21 | +1,36% | +6,66% | 302,53 | 299,22 | +1,11% | +0,89% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 113,77 | 112,65 | +0,99% | +19,09% | 301,30 | 300,18 | +0,37% | +0,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 20,60 | 20,47 | +0,64% | +27,08% | 77,62 | 77,33 | +0,38% | +20,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-02 | 29,20 | 29,11 | +0,31% | +41,95% | 77,33 | 77,57 | -0,31% | +19,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,95 | 19,82 | +0,66% | +26,43% | 75,17 | 74,87 | +0,40% | +19,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-02 | 28,27 | 28,19 | +0,28% | +41,21% | 74,87 | 75,12 | -0,33% | +19,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-02 | 20,22 | 19,70 | +2,64% | +2,12% | 76,19 | 74,42 | +2,38% | -3,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-02 | 28,65 | 28,01 | +2,28% | +14,05% | 75,87 | 74,64 | +1,66% | -3,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,72 | 19,21 | +2,65% | +1,70% | 74,31 | 72,57 | +2,40% | -3,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-02 | 27,94 | 27,31 | +2,31% | +13,58% | 73,99 | 72,77 | +1,68% | -4,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 34,41 | 34,46 | -0,15% | +28,73% | 129,66 | 130,17 | -0,40% | +21,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-02 | 48,76 | 49,00 | -0,49% | +43,75% | 129,13 | 130,57 | -1,10% | +21,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 32,99 | 33,03 | -0,12% | +28,12% | 124,31 | 124,77 | -0,37% | +21,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-02 | 46,75 | 46,97 | -0,47% | +43,05% | 123,81 | 125,16 | -1,08% | +20,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 11,22 | 11,08 | +1,26% | +9,25% | 42,28 | 41,85 | +1,01% | +3,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-02 | 15,91 | 15,76 | +0,95% | +22,10% | 42,13 | 42,00 | +0,33% | +2,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 10,88 | 10,75 | +1,21% | +8,80% | 41,00 | 40,61 | +0,95% | +2,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-02 | 15,42 | 15,28 | +0,92% | +21,51% | 40,84 | 40,72 | +0,30% | +2,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 65,92 | 65,18 | +1,14% | +72,70% | 248,39 | 246,22 | +0,88% | +63,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-02 | 93,41 | 92,69 | +0,78% | +92,84% | 247,38 | 246,99 | +0,16% | +62,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 63,35 | 62,64 | +1,13% | +71,82% | 238,70 | 236,62 | +0,88% | +62,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-02 | 89,76 | 89,07 | +0,77% | +91,88% | 237,71 | 237,34 | +0,15% | +61,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,68 | 9,58 | +1,04% | +2,65% | 36,47 | 36,19 | +0,79% | -2,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 6,72 | 6,67 | +0,75% | +5,16% | 36,36 | 36,05 | +0,85% | -3,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,72 | 13,62 | +0,73% | +14,72% | 36,33 | 36,29 | +0,11% | -3,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,47 | 9,36 | +1,18% | +2,27% | 35,68 | 35,36 | +0,92% | -3,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,41 | 13,31 | +0,75% | +14,13% | 35,51 | 35,47 | +0,13% | -3,82% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 102,15 | 101,76 | +0,38% | 0,00% | 384,90 | 384,40 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-02 | 189,88 | 189,27 | +0,32% | +5,26% | 715,47 | 714,97 | +0,07% | -0,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-02 | 140,05 | 139,60 | +0,32% | +2,17% | 527,71 | 527,34 | +0,07% | -3,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-02 | 525,81 | 523,90 | +0,36% | +13,42% | 1981,25 | 1979,03 | +0,11% | +7,28% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-02 | 367,39 | 366,06 | +0,36% | +10,29% | 1384,33 | 1382,79 | +0,11% | +4,33% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-02 | 184,92 | 184,92 | 0,00% | +6,83% | 696,78 | 698,53 | -0,25% | +1,06% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-02 | 189,52 | 186,52 | +1,61% | +82,55% | 501,91 | 497,02 | +0,98% | +53,84% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-02 | 186,75 | 183,79 | +1,61% | +79,88% | 494,57 | 489,75 | +0,99% | +51,59% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-02 | 187,63 | 184,66 | +1,61% | +81,21% | 496,90 | 492,06 | +0,98% | +52,72% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-02 | 12,06 | 11,99 | +0,58% | +17,66% | 31,94 | 31,95 | -0,04% | -0,84% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 13,35 | 13,21 | +1,06% | +5,04% | 50,30 | 49,90 | +0,81% | -0,65% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-02 | 15,96 | 15,93 | +0,19% | +57,86% | 42,27 | 42,45 | -0,43% | +33,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-02 | 16,88 | 16,54 | +2,06% | +67,79% | 44,70 | 44,07 | +1,43% | +41,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,79 | 10,61 | +1,70% | 0,00% | 40,66 | 40,08 | +1,44% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-02 | 11,42 | 11,28 | +1,24% | 0,00% | 30,24 | 30,06 | +0,62% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 10,73 | 10,57 | +1,51% | 0,00% | 40,43 | 39,93 | +1,26% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,42 | 12,36 | +0,49% | +18,40% | 46,80 | 46,69 | +0,23% | +11,99% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,29 | 12,20 | +0,74% | +19,90% | 46,31 | 46,09 | +0,48% | +13,42% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 28,69 | 28,48 | +0,74% | +19,00% | 108,10 | 107,58 | +0,48% | +12,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,08 | 13,01 | +0,54% | +19,45% | 49,29 | 49,15 | +0,29% | +12,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,91 | 12,84 | +0,55% | +18,55% | 48,64 | 48,50 | +0,29% | +12,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,84 | 11,77 | +0,59% | +12,33% | 44,61 | 44,46 | +0,34% | +6,26% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 41,18 | 40,96 | +0,54% | +11,45% | 155,17 | 154,73 | +0,28% | +5,42% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,63 | 12,55 | +0,64% | +26,93% | 47,59 | 47,41 | +0,38% | +20,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 20,12 | 19,99 | +0,65% | +25,91% | 75,81 | 75,51 | +0,40% | +19,10% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,20 | 12,15 | +0,41% | +20,08% | 45,97 | 45,90 | +0,16% | +13,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,12 | 13,02 | +0,77% | +28,50% | 49,44 | 49,18 | +0,51% | +21,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,19 | 13,09 | +0,76% | +30,98% | 49,70 | 49,45 | +0,51% | +23,90% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,51 | 12,41 | +0,81% | +30,04% | 47,14 | 46,88 | +0,55% | +23,01% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 23,01 | 22,61 | +1,77% | +4,35% | 86,70 | 85,41 | +1,51% | -1,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,13 | 10,10 | +0,30% | 0,00% | 38,17 | 38,15 | +0,04% | -5,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 15,13 | 15,09 | +0,27% | -0,79% | 57,01 | 57,00 | +0,01% | -6,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 33,28 | 33,33 | -0,15% | +26,11% | 125,40 | 125,90 | -0,40% | +19,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,22 | 11,13 | +0,81% | 0,00% | 42,28 | 42,04 | +0,56% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 11,13 | 11,04 | +0,82% | 0,00% | 41,94 | 41,70 | +0,56% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,16 | 11,93 | +1,93% | +3,84% | 45,82 | 45,07 | +1,67% | -1,77% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-02 | 14,59 | 14,39 | +1,39% | +15,34% | 38,64 | 38,34 | +0,77% | -2,80% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,01 | 11,79 | +1,87% | +3,09% | 45,25 | 44,54 | +1,61% | -2,49% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 7,04 | 6,97 | +1,00% | +13,55% | 26,53 | 26,33 | +0,75% | +7,41% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 27,80 | 27,09 | +2,62% | +57,06% | 104,75 | 102,33 | +2,36% | +48,56% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,55 | 13,37 | +1,35% | +30,54% | 51,06 | 50,51 | +1,09% | +23,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 39,13 | 38,60 | +1,37% | +29,53% | 147,44 | 145,81 | +1,12% | +22,52% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 9,72 | 9,67 | +0,52% | 0,00% | 36,62 | 36,53 | +0,26% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-02 | 47,26 | 47,05 | +0,45% | +44,35% | 178,08 | 177,73 | +0,19% | +36,54% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-02 | 12,10 | 12,06 | +0,33% | +19,09% | 27,42 | 27,45 | -0,10% | +7,54% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,90 | 10,79 | +1,02% | +5,93% | 41,07 | 40,76 | +0,77% | +0,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-02 | 16,86 | 16,66 | +1,20% | +63,06% | 44,65 | 44,39 | +0,58% | +37,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 38,33 | 37,70 | +1,67% | +45,58% | 144,43 | 142,41 | +1,41% | +37,70% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-02 | 948,70 | 949,90 | -0,13% | -9,48% | 21,75 | 21,91 | -0,73% | -22,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 24,05 | 23,44 | +2,60% | +73,40% | 90,62 | 88,54 | +2,34% | +64,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 24,65 | 24,16 | +2,03% | 0,00% | 92,88 | 91,26 | +1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 34,10 | 33,42 | +2,03% | +92,66% | 90,31 | 89,05 | +1,41% | +62,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 34,22 | 33,35 | +2,61% | +72,65% | 128,94 | 125,98 | +2,35% | +63,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-02 | 34,91 | 34,22 | +2,02% | 0,00% | 131,54 | 129,27 | +1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 48,42 | 47,45 | +2,04% | +91,76% | 128,23 | 126,44 | +1,42% | +61,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-02 | 9,50 | 9,44 | +0,64% | +20,56% | 25,16 | 25,15 | +0,02% | +1,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-02 | 8,91 | 8,86 | +0,56% | +19,76% | 23,60 | 23,61 | -0,05% | +0,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 19,96 | 19,61 | +1,78% | +56,18% | 75,21 | 74,08 | +1,53% | +47,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 16,85 | 16,65 | +1,20% | 0,00% | 63,49 | 62,90 | +0,95% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-02 | 23,35 | 23,06 | +1,26% | +73,61% | 61,84 | 61,45 | +0,63% | +46,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 19,77 | 19,42 | +1,80% | +55,42% | 74,49 | 73,36 | +1,55% | +47,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-02 | 23,13 | 22,84 | +1,27% | +72,74% | 61,26 | 60,86 | +0,65% | +45,58% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-02 | 26,26 | 25,46 | +3,14% | +91,82% | 69,54 | 67,84 | +2,51% | +61,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-02 | 26,82 | 26,01 | +3,11% | +90,89% | 71,03 | 69,31 | +2,48% | +60,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 38,12 | 37,98 | +0,37% | +25,68% | 143,64 | 143,47 | +0,12% | +18,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-02 | 53,94 | 54,03 | -0,17% | +39,63% | 142,85 | 143,97 | -0,78% | +17,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 36,53 | 36,40 | +0,36% | +25,06% | 137,65 | 137,50 | +0,10% | +18,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-02 | 42,70 | 42,33 | +0,87% | +48,68% | 113,08 | 112,80 | +0,25% | +25,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 16,81 | 16,57 | +1,45% | +33,20% | 63,34 | 62,59 | +1,19% | +26,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-02 | 23,77 | 23,56 | +0,89% | +48,01% | 62,95 | 62,78 | +0,27% | +24,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 19,79 | 19,65 | +0,71% | +12,38% | 74,57 | 74,23 | +0,46% | +6,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 12,40 | 12,32 | +0,65% | +11,51% | 46,72 | 46,54 | +0,40% | +5,48% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,17 | 19,96 | +1,05% | +10,70% | 76,00 | 75,40 | +0,80% | +4,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-02 | 28,50 | 28,35 | +0,53% | +23,00% | 75,48 | 75,54 | -0,09% | +3,66% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 19,43 | 19,22 | +1,09% | +9,90% | 73,21 | 72,60 | +0,84% | +3,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 9,40 | 9,36 | +0,43% | +14,63% | 35,42 | 35,36 | +0,17% | +8,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 8,92 | 8,87 | +0,56% | +13,78% | 33,61 | 33,51 | +0,31% | +7,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,98 | 20,80 | +0,87% | +20,16% | 79,05 | 78,57 | +0,61% | +13,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 29,70 | 29,60 | +0,34% | +33,54% | 78,65 | 78,88 | -0,28% | +12,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 20,81 | 20,62 | +0,92% | +19,32% | 78,41 | 77,89 | +0,67% | +12,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 16,76 | 16,68 | +0,48% | +6,96% | 63,15 | 63,01 | +0,23% | +1,17% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 14,68 | 14,61 | +0,48% | +6,22% | 55,31 | 55,19 | +0,23% | +0,48% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 13,25 | 13,17 | +0,61% | +8,25% | 49,93 | 49,75 | +0,35% | +2,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-02 | 14,91 | 14,91 | 0,00% | +20,15% | 39,49 | 39,73 | -0,62% | +1,25% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-02 | 36,56 | 36,56 | 0,00% | +20,54% | 96,82 | 97,42 | -0,62% | +1,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-02 | 25,07 | 25,07 | 0,00% | +19,67% | 66,39 | 66,80 | -0,62% | +0,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-02 | 22,58 | 22,52 | +0,27% | +30,67% | 59,80 | 60,01 | -0,35% | +10,12% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-02 | 21,69 | 21,63 | +0,28% | +29,72% | 57,44 | 57,64 | -0,34% | +9,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 13,38 | 13,31 | +0,53% | +40,55% | 35,43 | 35,47 | -0,09% | +18,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 12,71 | 12,64 | +0,55% | +39,67% | 33,66 | 33,68 | -0,07% | +17,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 21,44 | 21,33 | +0,52% | +27,32% | 56,78 | 56,84 | -0,10% | +7,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 20,40 | 20,30 | +0,49% | +26,39% | 54,03 | 54,09 | -0,13% | +6,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-02 | 43,55 | 43,01 | +1,26% | +27,08% | 115,33 | 114,61 | +0,63% | +7,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-02 | 30,68 | 30,29 | +1,29% | +26,15% | 81,25 | 80,71 | +0,66% | +6,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,24 | 12,18 | +0,49% | +2,51% | 46,12 | 46,01 | +0,24% | -3,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,54 | 11,49 | +0,44% | +1,67% | 43,48 | 43,40 | +0,18% | -3,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,12 | 20,19 | -0,35% | +48,93% | 75,81 | 76,27 | -0,60% | +40,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-02 | 23,55 | 23,75 | -0,84% | +65,50% | 62,37 | 63,29 | -1,45% | +39,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 19,91 | 19,98 | -0,35% | +47,81% | 75,02 | 75,47 | -0,60% | +39,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-02 | 23,21 | 23,42 | -0,90% | +64,26% | 61,47 | 62,41 | -1,51% | +38,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 7,38 | 7,39 | -0,14% | +0,14% | 27,81 | 27,92 | -0,39% | -5,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-02 | 10,46 | 10,52 | -0,57% | +11,28% | 27,70 | 28,03 | -1,18% | -6,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 6,96 | 6,97 | -0,14% | -0,71% | 26,23 | 26,33 | -0,39% | -6,08% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-02 | 8,31 | 8,35 | -0,48% | +44,52% | 22,01 | 22,25 | -1,09% | +21,79% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-02 | 23,12 | 23,23 | -0,47% | +43,87% | 61,23 | 61,90 | -1,09% | +21,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-02 | 82,86 | 83,24 | -0,46% | +71,09% | 219,44 | 221,81 | -1,07% | +44,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-02 | 44,53 | 44,73 | -0,45% | +70,29% | 117,93 | 119,19 | -1,06% | +43,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 41,28 | 40,97 | +0,76% | +2,36% | 155,54 | 154,76 | +0,50% | -3,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 42,87 | 42,76 | +0,26% | 0,00% | 161,53 | 161,53 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-02 | 58,36 | 58,24 | +0,21% | +13,70% | 154,56 | 155,19 | -0,41% | -4,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 21,69 | 21,53 | +0,74% | +1,54% | 81,73 | 81,33 | +0,49% | -3,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-02 | 30,75 | 30,69 | +0,20% | +12,80% | 81,44 | 81,78 | -0,42% | -4,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 20,71 | 20,67 | +0,19% | +18,21% | 78,04 | 78,08 | -0,06% | +11,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-02 | 29,31 | 29,41 | -0,34% | +31,38% | 77,62 | 78,37 | -0,95% | +10,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 18,35 | 18,31 | +0,22% | +17,33% | 69,14 | 69,17 | -0,03% | +10,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-02 | 25,86 | 25,95 | -0,35% | +30,34% | 68,48 | 69,15 | -0,96% | +9,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,91 | 11,83 | +0,68% | +8,47% | 44,88 | 44,69 | +0,42% | +2,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-02 | 13,94 | 13,92 | +0,14% | +20,59% | 36,92 | 37,09 | -0,47% | +1,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,72 | 11,64 | +0,69% | +7,72% | 44,16 | 43,97 | +0,43% | +1,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-02 | 13,73 | 13,71 | +0,15% | +19,60% | 36,36 | 36,53 | -0,47% | +0,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 7,35 | 7,34 | +0,14% | 0,00% | 27,69 | 27,73 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-02 | 10,39 | 10,44 | -0,48% | 0,00% | 27,52 | 27,82 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 7,34 | 7,33 | +0,14% | 0,00% | 27,66 | 27,69 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 4,47 | 4,44 | +0,68% | +18,25% | 16,84 | 16,77 | +0,42% | +11,86% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-02 | 6,32 | 6,31 | +0,16% | +31,39% | 16,74 | 16,81 | -0,46% | +10,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 4,08 | 4,06 | +0,49% | +17,24% | 15,37 | 15,34 | +0,24% | +10,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-02 | 5,77 | 5,77 | 0,00% | +30,25% | 15,28 | 15,38 | -0,62% | +9,76% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-02 | 12,02 | 11,91 | +0,92% | +31,51% | 31,83 | 31,74 | +0,30% | +10,83% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-02 | 15,61 | 15,47 | +0,90% | +30,85% | 41,34 | 41,22 | +0,28% | +10,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,55 | 12,48 | +0,56% | +8,00% | 47,29 | 47,14 | +0,31% | +2,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 13,25 | 13,25 | 0,00% | +16,95% | 49,93 | 50,05 | -0,25% | +10,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,80 | 11,73 | +0,60% | +7,27% | 44,46 | 44,31 | +0,34% | +1,47% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-02 | 16,72 | 16,72 | 0,00% | +19,17% | 44,28 | 44,55 | -0,62% | +0,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 5,65 | 5,61 | +0,71% | 0,00% | 21,29 | 21,19 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-02 | 7,82 | 7,76 | +0,77% | +33,22% | 20,71 | 20,68 | +0,15% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,95 | 11,81 | +1,19% | +18,91% | 45,03 | 44,61 | +0,93% | +12,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-02 | 16,92 | 16,81 | +0,65% | +32,08% | 44,81 | 44,79 | +0,03% | +11,31% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 12,74 | 12,70 | +0,31% | +26,26% | 33,74 | 33,84 | -0,30% | +6,41% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-02 | 17,79 | 17,79 | 0,00% | +20,04% | 47,11 | 47,41 | -0,62% | +1,16% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 5,52 | 5,46 | +1,10% | +19,74% | 20,80 | 20,63 | +0,84% | +13,26% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 13,46 | 13,42 | +0,30% | +27,22% | 35,65 | 35,76 | -0,32% | +7,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-02 | 40,05 | 41,19 | -2,77% | 0,00% | 106,06 | 109,76 | -3,37% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-02 | 58,02 | 59,26 | -2,09% | 0,00% | 153,65 | 157,91 | -2,70% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-02 | 117,95 | 117,95 | 0,00% | 0,00% | 312,37 | 314,30 | -0,62% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-02 | 35,15 | 35,15 | 0,00% | 0,00% | 132,44 | 132,78 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-02 | 48,39 | 48,39 | 0,00% | 0,00% | 182,33 | 182,79 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-02 | 22,05 | 21,53 | +2,42% | 0,00% | 58,40 | 57,37 | +1,78% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-02 | 143,38 | 143,38 | 0,00% | 0,00% | 379,71 | 382,06 | -0,62% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-02 | 192,55 | 192,55 | 0,00% | 0,00% | 509,93 | 513,09 | -0,62% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-02 | 55,06 | 55,06 | 0,00% | 0,00% | 145,81 | 146,72 | -0,62% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-02 | 23,83 | 23,03 | +3,47% | +85,30% | 63,11 | 61,37 | +2,84% | +56,16% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-02 | 40,83 | 38,96 | +4,80% | +152,97% | 108,13 | 103,82 | +4,15% | +113,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-02 | 40,20 | 38,36 | +4,80% | +155,24% | 106,46 | 102,52 | +3,84% | +115,85% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-02 | 51,44 | 49,09 | +4,79% | +150,44% | 136,23 | 130,81 | +4,14% | +111,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 24,69 | 23,99 | +2,92% | +43,97% | 93,03 | 90,62 | +2,66% | +36,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-02 | 43,33 | 42,10 | +2,92% | +42,58% | 163,27 | 159,03 | +2,66% | +34,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,21 | 10,17 | +0,39% | +4,72% | 38,47 | 38,42 | +0,14% | -0,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-02 | 12,08 | 12,03 | +0,42% | +4,05% | 45,52 | 45,44 | +0,16% | -1,58% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-02 | 335,21 | 332,49 | +0,82% | +69,69% | 887,74 | 885,99 | +0,20% | +43,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 16,07 | 15,83 | +1,52% | +15,86% | 60,55 | 59,80 | +1,26% | +9,59% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-02 | 12,62 | 12,43 | +1,53% | +15,04% | 47,55 | 46,95 | +1,27% | +8,82% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-02 | 24,52 | 24,37 | +0,62% | +50,89% | 92,39 | 92,06 | +0,36% | +42,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-02 | 21,29 | 21,23 | +0,28% | +67,90% | 56,38 | 56,57 | -0,33% | +41,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-02 | 17,06 | 16,96 | +0,59% | +49,39% | 64,28 | 64,07 | +0,34% | +41,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-02 | 15,04 | 15,00 | +0,27% | 0,00% | 39,83 | 39,97 | -0,35% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-02 | 22,19 | 21,34 | +3,98% | +82,18% | 58,77 | 56,86 | +3,34% | +53,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-02 | 35,73 | 34,36 | +3,99% | +80,27% | 94,62 | 91,56 | +3,35% | +51,92% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-02 | 20,92 | 20,33 | +2,90% | +56,12% | 55,40 | 54,17 | +2,27% | +31,57% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-02 | 16,56 | 16,10 | +2,86% | +54,62% | 43,86 | 42,90 | +2,22% | +30,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-02 | 30,62 | 30,65 | -0,10% | +76,48% | 81,09 | 81,67 | -0,71% | +48,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-02 | 55,15 | 55,19 | -0,07% | +74,75% | 146,05 | 147,06 | -0,69% | +47,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-02 | 36,44 | 35,90 | +1,50% | +36,94% | 137,31 | 135,61 | +1,25% | +29,53% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-02 | 12,11 | 12,03 | +0,67% | +20,86% | 32,07 | 32,06 | +0,05% | +1,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-02 | 15,35 | 15,25 | +0,66% | +15,76% | 40,65 | 40,64 | +0,04% | -2,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-02 | 40,03 | 38,46 | +4,08% | +107,30% | 106,01 | 102,48 | +3,44% | +74,70% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-02 | 85,79 | 85,26 | +0,62% | 0,00% | 323,26 | 322,07 | +0,37% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 16,57 | 16,31 | +1,59% | +35,82% | 62,44 | 61,61 | +1,34% | +28,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-02 | 23,47 | 23,21 | +1,12% | +51,71% | 62,16 | 61,85 | +0,50% | +27,85% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 16,60 | 16,34 | +1,59% | +36,07% | 62,55 | 61,72 | +1,34% | +28,70% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 43,71 | 42,98 | +1,70% | +14,54% | 164,70 | 162,36 | +1,44% | +8,35% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 42,59 | 41,88 | +1,70% | +13,69% | 160,48 | 158,20 | +1,44% | +7,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-02 | 10,02 | 9,91 | +1,11% | 0,00% | 37,76 | 37,44 | +0,86% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-02 | 10,02 | 9,91 | +1,11% | 0,00% | 37,76 | 37,44 | +0,86% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 13,23 | 12,99 | +1,85% | +3,93% | 49,85 | 49,07 | +1,59% | -1,69% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 13,21 | 12,97 | +1,85% | +3,93% | 49,78 | 48,99 | +1,59% | -1,69% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 12,87 | 12,64 | +1,82% | +3,12% | 48,49 | 47,75 | +1,56% | -2,45% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 10,61 | 10,43 | +1,73% | 0,00% | 39,98 | 39,40 | +1,47% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 69,03 | 68,21 | +1,20% | +39,43% | 260,11 | 257,66 | +0,95% | +31,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 69,03 | 68,21 | +1,20% | +39,43% | 260,11 | 257,66 | +0,95% | +31,88% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 45,35 | 44,77 | +1,30% | +11,37% | 120,10 | 119,30 | +0,67% | -6,14% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-02 | 32,02 | 31,46 | +1,78% | -0,25% | 120,65 | 118,84 | +1,52% | -5,65% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-02 | 32,01 | 31,45 | +1,78% | -0,25% | 120,61 | 118,80 | +1,53% | -5,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 31,16 | 30,62 | +1,76% | -1,02% | 117,41 | 115,67 | +1,51% | -6,37% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-02 | 44,14 | 43,58 | +1,28% | +10,54% | 116,90 | 116,13 | +0,66% | -6,84% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 8,26 | 8,14 | +1,47% | +2,48% | 31,12 | 30,75 | +1,22% | -3,06% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 209,30 | 207,56 | +0,84% | +21,16% | 788,64 | 784,06 | +0,58% | +14,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 216,38 | 214,65 | +0,81% | +50,85% | 815,32 | 810,84 | +0,55% | +42,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 230,21 | 228,38 | +0,80% | +11,57% | 867,43 | 862,71 | +0,55% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-02 | 246,80 | 244,80 | +0,82% | +22,77% | 929,94 | 924,73 | +0,56% | +16,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 397,61 | 395,01 | +0,66% | +34,28% | 1498,19 | 1492,15 | +0,40% | +27,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 208,92 | 207,16 | +0,85% | +4,17% | 787,21 | 782,55 | +0,60% | -1,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 90,04 | 89,42 | +0,69% | -2,16% | 339,27 | 337,78 | +0,44% | -7,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 117,91 | 118,54 | -0,53% | +0,43% | 444,29 | 447,79 | -0,78% | -5,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 206,42 | 203,31 | +1,53% | +39,21% | 777,79 | 768,00 | +1,27% | +31,68% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 93,50 | 92,32 | +1,28% | +10,23% | 352,31 | 348,74 | +1,02% | +4,27% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 133,13 | 132,28 | +0,64% | +9,14% | 501,63 | 499,69 | +0,39% | +3,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-02 | 95,46 | 94,32 | +1,21% | +0,34% | 359,69 | 356,29 | +0,95% | -5,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-02 | 65,05 | 62,21 | +4,57% | +124,93% | 245,11 | 235,00 | +4,30% | +112,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-02 | 145,02 | 144,37 | +0,45% | +44,51% | 546,43 | 545,36 | +0,20% | +36,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-02 | 155,48 | 155,30 | +0,12% | 0,00% | 411,76 | 413,83 | -0,50% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-02 | 111,86 | 111,37 | +0,44% | +43,80% | 421,49 | 420,70 | +0,19% | +36,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-02 | 130,99 | 127,84 | +2,46% | +1,35% | 493,57 | 482,92 | +2,21% | -4,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-02 | 143,31 | 139,86 | +2,47% | +5,50% | 539,99 | 528,32 | +2,21% | -0,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-02 | 176,12 | 169,71 | +3,78% | +66,07% | 663,62 | 641,08 | +3,52% | +57,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-02 | 249,30 | 241,32 | +3,31% | +85,15% | 660,22 | 643,04 | +2,67% | +56,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-02 | 175,96 | 169,56 | +3,77% | +65,69% | 663,02 | 640,51 | +3,51% | +56,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-02 | 249,08 | 241,11 | +3,31% | +84,72% | 659,64 | 642,49 | +2,67% | +55,67% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-02 | 39,02 | 38,43 | +1,54% | +26,52% | 103,34 | 102,40 | +0,91% | +6,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-02 | 28,42 | 27,87 | +1,97% | +13,91% | 107,09 | 105,28 | +1,72% | +7,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-02 | 27,69 | 27,15 | +1,99% | +13,39% | 104,34 | 102,56 | +1,73% | +7,26% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-02 | 27,56 | 27,03 | +1,96% | +13,46% | 103,85 | 102,11 | +1,70% | +7,32% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-02 | 49,07 | 48,27 | +1,66% | +10,79% | 184,90 | 182,34 | +1,40% | +4,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-02 | 49,05 | 48,25 | +1,66% | +10,85% | 184,82 | 182,26 | +1,40% | +4,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-02 | 48,27 | 47,48 | +1,66% | +10,28% | 181,88 | 179,36 | +1,41% | +4,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-02 | 15,98 | 15,75 | +1,46% | +5,55% | 60,21 | 59,50 | +1,21% | -0,16% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-02 | 15,44 | 15,22 | +1,45% | +5,18% | 58,18 | 57,49 | +1,19% | -0,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-02 | 14,43 | 14,22 | +1,48% | +1,76% | 54,37 | 53,72 | +1,22% | -3,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-02 | 188,35 | 186,45 | +1,02% | +12,09% | 709,70 | 704,32 | +0,76% | +6,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-02 | 180,60 | 178,78 | +1,02% | +11,28% | 680,50 | 675,34 | +0,76% | +5,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-02 | 181,75 | 179,91 | +1,02% | +11,37% | 684,83 | 679,61 | +0,77% | +5,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-02 | 77,67 | 76,56 | +1,45% | +12,76% | 292,66 | 289,20 | +1,20% | +6,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-02 | 26,14 | 25,71 | +1,67% | +12,48% | 98,50 | 97,12 | +1,42% | +6,39% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-02 | 26,00 | 25,57 | +1,68% | +12,41% | 97,97 | 96,59 | +1,43% | +6,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-02 | 25,52 | 25,10 | +1,67% | +12,03% | 96,16 | 94,82 | +1,42% | +5,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 36,12 | 35,69 | +1,20% | +24,90% | 95,66 | 95,10 | +0,58% | +5,25% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-02 | 117,47 | 115,54 | +1,67% | +14,64% | 442,63 | 436,45 | +1,41% | +8,44% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-02 | 117,13 | 115,20 | +1,68% | +14,25% | 441,35 | 435,17 | +1,42% | +8,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-02 | 136,13 | 133,39 | +2,05% | 0,00% | 360,51 | 355,44 | +1,43% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-02 | 135,72 | 132,99 | +2,05% | 0,00% | 359,43 | 354,38 | +1,42% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-02 | 20,12 | 19,94 | +0,90% | +39,63% | 53,28 | 53,13 | +0,28% | +17,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-02 | 17,63 | 17,47 | +0,92% | +32,86% | 46,69 | 46,55 | +0,29% | +11,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-02 | 19,85 | 19,67 | +0,92% | +39,10% | 52,57 | 52,41 | +0,29% | +17,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-02 | 16,95 | 16,80 | +0,89% | +32,32% | 44,89 | 44,77 | +0,27% | +11,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-02 | 8,98 | 8,71 | +3,10% | +37,94% | 33,84 | 32,90 | +2,84% | +30,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-02 | 12,71 | 12,39 | +2,58% | +53,69% | 33,66 | 33,02 | +1,95% | +29,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-02 | 11,89 | 11,59 | +2,59% | +52,05% | 31,49 | 30,88 | +1,96% | +28,13% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-02 | 8,81 | 8,54 | +3,16% | +37,66% | 33,20 | 32,26 | +2,90% | +30,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-02 | 12,47 | 12,15 | +2,63% | +53,38% | 33,02 | 32,38 | +2,00% | +29,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-02 | 221,53 | 219,36 | +0,99% | +57,68% | 586,68 | 584,53 | +0,37% | +32,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 219,56 | 217,41 | +0,99% | +57,01% | 581,46 | 579,33 | +0,37% | +32,32% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-02 | 311,95 | 297,34 | +4,91% | +159,92% | 826,14 | 792,32 | +4,27% | +119,04% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-02 | 309,93 | 295,41 | +4,92% | +158,99% | 820,79 | 787,18 | +4,27% | +118,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-02 | 17,51 | 17,12 | +2,28% | +37,23% | 65,98 | 64,67 | +2,02% | +29,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-02 | 24,78 | 24,34 | +1,81% | +52,96% | 65,62 | 64,86 | +1,18% | +28,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-02 | 17,28 | 16,89 | +2,31% | +36,71% | 65,11 | 63,80 | +2,05% | +29,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-02 | 24,46 | 24,01 | +1,87% | +52,49% | 64,78 | 63,98 | +1,25% | +28,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-02 | 10,35 | 10,02 | +3,29% | +45,77% | 39,00 | 37,85 | +3,03% | +37,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-02 | 14,65 | 14,25 | +2,81% | +62,60% | 38,80 | 37,97 | +2,17% | +37,03% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-02 | 14,13 | 13,75 | +2,76% | +60,93% | 37,42 | 36,64 | +2,13% | +35,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-02 | 10,05 | 9,73 | +3,29% | +45,44% | 37,87 | 36,76 | +3,03% | +37,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-02 | 14,22 | 13,84 | +2,75% | +61,96% | 37,66 | 36,88 | +2,11% | +36,49% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-02 | 13,10 | 12,92 | +1,39% | +4,30% | 34,69 | 34,43 | +0,77% | -12,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-02 | 26,49 | 25,69 | +3,11% | +34,54% | 99,81 | 97,04 | +2,85% | +27,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-02 | 26,00 | 25,21 | +3,13% | +32,25% | 97,97 | 95,23 | +2,87% | +25,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-02 | 26,18 | 25,38 | +3,15% | +34,12% | 98,65 | 95,87 | +2,89% | +26,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-02 | 37,05 | 36,10 | +2,63% | +49,52% | 98,12 | 96,20 | +2,00% | +26,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 10,10 | 9,95 | +1,51% | 0,00% | 38,06 | 37,59 | +1,25% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-02 | 10,57 | 10,46 | +1,05% | 0,00% | 27,99 | 27,87 | +0,43% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-02 | 10,57 | 10,46 | +1,05% | 0,00% | 27,99 | 27,87 | +0,43% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-02 | 9,61 | 9,51 | +1,05% | 0,00% | 25,45 | 25,34 | +0,43% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-02 | 9,45 | 9,36 | +0,96% | 0,00% | 25,03 | 24,94 | +0,34% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-02 | 9,60 | 9,51 | +0,95% | 0,00% | 25,42 | 25,34 | +0,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-02 | 9,45 | 9,35 | +1,07% | 0,00% | 25,03 | 24,91 | +0,45% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-02 | 12,13 | 11,84 | +2,45% | 0,00% | 45,71 | 44,73 | +2,19% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-02 | 13,28 | 13,02 | +2,00% | 0,00% | 35,17 | 34,69 | +1,37% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-02 | 12,11 | 11,83 | +2,37% | 0,00% | 45,63 | 44,69 | +2,11% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-02 | 13,25 | 13,00 | +1,92% | 0,00% | 35,09 | 34,64 | +1,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-02 | 38,85 | 38,74 | +0,28% | +48,23% | 102,89 | 103,23 | -0,33% | +24,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-02 | 27,31 | 27,11 | +0,74% | 0,00% | 102,90 | 102,41 | +0,48% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-02 | 38,66 | 38,55 | +0,29% | +47,67% | 102,38 | 102,72 | -0,33% | +24,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-02 | 17,17 | 16,96 | +1,24% | +18,66% | 45,47 | 45,19 | +0,62% | 0,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-02 | 16,94 | 16,73 | +1,26% | +17,97% | 44,86 | 44,58 | +0,63% | -0,59% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-02 | 101,54 | 99,68 | +1,87% | +8,27% | 382,60 | 376,54 | +1,61% | +2,42% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-02 | 143,72 | 141,74 | +1,40% | +20,71% | 380,61 | 377,69 | +0,77% | +1,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-02 | 101,42 | 99,56 | +1,87% | +8,27% | 382,15 | 376,09 | +1,61% | +2,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-02 | 143,57 | 141,57 | +1,41% | +20,73% | 380,22 | 377,24 | +0,79% | +1,74% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-02 | 97,97 | 96,52 | +1,50% | +3,02% | 369,15 | 364,60 | +1,25% | -2,56% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-02 | 138,67 | 137,25 | +1,03% | +14,85% | 367,24 | 365,73 | +0,41% | -3,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-02 | 131,41 | 130,06 | +1,04% | +10,85% | 348,01 | 346,57 | +0,42% | -6,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-02 | 97,32 | 95,89 | +1,49% | +2,69% | 366,70 | 362,22 | +1,24% | -2,86% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-02 | 137,76 | 136,35 | +1,03% | +14,49% | 364,83 | 363,33 | +0,41% | -3,52% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-02 | 132,59 | 131,23 | +1,04% | +10,36% | 351,14 | 349,69 | +0,41% | -6,99% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-02 | 132,22 | 130,10 | +1,63% | +26,64% | 350,16 | 346,68 | +1,00% | +6,72% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-02 | 132,20 | 129,95 | +1,73% | +26,74% | 350,11 | 346,28 | +1,11% | +6,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-02 | 93,11 | 91,26 | +2,03% | 0,00% | 350,84 | 344,74 | +1,77% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 131,80 | 129,77 | +1,56% | +26,41% | 349,05 | 345,80 | +0,94% | +6,53% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-02 | 43,07 | 41,68 | +3,33% | +88,66% | 114,06 | 111,06 | +2,70% | +58,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-02 | 42,49 | 41,12 | +3,33% | +88,01% | 112,53 | 109,57 | +2,70% | +58,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-02 | 141,24 | 141,45 | -0,15% | 0,00% | 374,05 | 376,92 | -0,76% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-02 | 140,76 | 140,97 | -0,15% | 0,00% | 372,77 | 375,64 | -0,76% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 38,32 | 37,74 | +1,54% | +4,76% | 144,39 | 142,56 | +1,28% | -0,91% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-02 | 35,91 | 35,37 | +1,53% | +4,42% | 135,31 | 133,61 | +1,27% | -1,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-02 | 36,93 | 36,37 | +1,54% | +4,12% | 139,15 | 137,39 | +1,28% | -1,52% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 107,48 | 105,96 | +1,43% | +3,02% | 404,99 | 400,26 | +1,18% | -2,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 106,30 | 104,80 | +1,43% | +2,38% | 400,54 | 395,88 | +1,18% | -3,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-02 | 8,34 | 8,22 | +1,46% | +1,96% | 22,09 | 21,90 | +0,84% | -14,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-02 | 11,68 | 11,51 | +1,48% | 0,00% | 30,93 | 30,67 | +0,85% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-02 | 0,49 | 0,48 | +2,08% | -16,95% | 1,85 | 1,81 | +1,83% | -21,44% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 0,69 | 0,68 | +1,47% | -8,00% | 1,83 | 1,81 | +0,85% | -22,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 40,19 | 38,56 | +4,23% | +59,48% | 151,44 | 145,66 | +3,97% | +50,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-02 | 56,89 | 54,84 | +3,74% | +77,78% | 150,66 | 146,13 | +3,10% | +49,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-02 | 58,65 | 57,40 | +2,18% | +45,03% | 155,32 | 152,95 | +1,55% | +22,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-02 | 54,01 | 52,06 | +3,75% | +77,31% | 143,03 | 138,72 | +3,11% | +49,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-02 | 39,51 | 37,91 | +4,22% | +58,93% | 148,87 | 143,21 | +3,96% | +50,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-02 | 57,83 | 56,61 | +2,16% | +44,54% | 153,15 | 150,85 | +1,53% | +21,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-02 | 55,93 | 53,91 | +3,75% | +77,16% | 148,12 | 143,65 | +3,11% | +49,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-02 | 10,43 | 10,19 | +2,36% | 0,00% | 39,30 | 38,49 | +2,10% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-02 | 10,85 | 10,65 | +1,88% | 0,00% | 28,73 | 28,38 | +1,25% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-02 | 10,42 | 10,18 | +2,36% | 0,00% | 39,26 | 38,45 | +2,10% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-02 | 10,85 | 10,64 | +1,97% | 0,00% | 28,73 | 28,35 | +1,35% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-02 | 116,81 | 114,65 | +1,88% | +10,55% | 440,14 | 433,09 | +1,63% | +4,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 97,54 | 96,10 | +1,50% | 0,00% | 367,53 | 363,02 | +1,24% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-02 | 165,35 | 163,03 | +1,42% | +23,26% | 437,90 | 434,43 | +0,80% | +3,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-02 | 163,92 | 161,62 | +1,42% | +23,29% | 434,11 | 430,67 | +0,80% | +3,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-02 | 115,40 | 113,27 | +1,88% | +9,92% | 434,83 | 427,88 | +1,62% | +3,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-02 | 163,35 | 161,06 | +1,42% | +22,54% | 432,60 | 429,18 | +0,80% | +3,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-02 | 56,17 | 55,35 | +1,48% | +2,65% | 211,65 | 209,09 | +1,23% | -2,90% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 110,48 | 109,37 | +1,01% | 0,00% | 416,29 | 413,14 | +0,76% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-02 | 79,51 | 78,71 | +1,02% | +14,44% | 210,57 | 209,74 | +0,39% | -3,56% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-02 | 79,48 | 78,69 | +1,00% | +14,41% | 210,49 | 209,69 | +0,38% | -3,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-02 | 54,21 | 53,42 | +1,48% | +1,98% | 204,26 | 201,79 | +1,22% | -3,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 109,82 | 108,72 | +1,01% | 0,00% | 413,80 | 410,69 | +0,76% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-02 | 76,73 | 75,96 | +1,01% | +13,67% | 203,20 | 202,41 | +0,39% | -4,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 107,74 | 105,98 | +1,66% | +9,46% | 405,96 | 400,34 | +1,41% | +3,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-02 | 152,51 | 150,70 | +1,20% | +22,03% | 403,89 | 401,57 | +0,58% | +2,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-02 | 150,85 | 149,06 | +1,20% | +22,04% | 399,50 | 397,20 | +0,58% | +2,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-02 | 106,77 | 105,02 | +1,67% | +9,05% | 402,31 | 396,71 | +1,41% | +3,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-02 | 151,13 | 149,34 | +1,20% | +21,58% | 400,24 | 397,95 | +0,58% | +2,46% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-02 | 77,07 | 75,71 | +1,80% | +24,01% | 204,10 | 201,74 | +1,17% | +4,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-02 | 77,09 | 75,73 | +1,80% | +24,02% | 204,16 | 201,80 | +1,17% | +4,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-02 | 75,29 | 73,96 | +1,80% | +23,55% | 199,39 | 197,08 | +1,17% | +4,12% | |
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)