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 | 2007-10-03 | 115,09 | 115,09 | 0,00% | 0,00% | 433,72 | 433,66 | +0,01% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-03 | 1193,03 | 1193,03 | 0,00% | 0,00% | 4495,93 | 4495,34 | +0,01% | 0,00% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-03 | 1192,89 | 1192,89 | 0,00% | 0,00% | 4495,41 | 4494,81 | +0,01% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-03 | 1192,98 | 1192,98 | 0,00% | +19,30% | 4495,75 | 4495,15 | +0,01% | +13,11% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-03 | 135,48 | 135,48 | 0,00% | +56,23% | 510,56 | 510,49 | +0,01% | +48,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-03 | 110,03 | 110,03 | 0,00% | 0,00% | 414,65 | 414,59 | +0,01% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-03 | 22,60 | 22,60 | 0,00% | +55,97% | 85,17 | 85,16 | +0,01% | +47,89% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-03 | 21,54 | 21,54 | 0,00% | +68,28% | 57,17 | 57,04 | +0,23% | +42,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-03 | 22,72 | 22,72 | 0,00% | +55,94% | 85,62 | 85,61 | +0,01% | +47,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-03 | 24,57 | 24,57 | 0,00% | +74,26% | 65,22 | 65,07 | +0,23% | +47,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-03 | 9,71 | 9,71 | 0,00% | 0,00% | 36,59 | 36,59 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-03 | 9,69 | 9,69 | 0,00% | 0,00% | 36,52 | 36,51 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-03 | 14,14 | 14,14 | 0,00% | +14,49% | 53,29 | 53,28 | +0,01% | +8,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-03 | 112,79 | 112,79 | 0,00% | 0,00% | 425,05 | 424,99 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-03 | 112,80 | 112,80 | 0,00% | 0,00% | 425,09 | 425,03 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-03 | 113,89 | 113,89 | 0,00% | 0,00% | 429,19 | 429,14 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-03 | 1158,29 | 1158,29 | 0,00% | 0,00% | 4365,02 | 4364,44 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-03 | 1157,95 | 1157,95 | 0,00% | 0,00% | 4363,73 | 4363,16 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-03 | 1158,43 | 1158,43 | 0,00% | +15,84% | 4365,54 | 4364,96 | +0,01% | +9,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-03 | 115,08 | 115,08 | 0,00% | 0,00% | 433,68 | 433,62 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-03 | 114,09 | 114,09 | 0,00% | 0,00% | 429,95 | 429,89 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-03 | 126,14 | 126,14 | 0,00% | 0,00% | 475,36 | 475,30 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-03 | 125,69 | 125,69 | 0,00% | 0,00% | 473,66 | 473,60 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-03 | 1264,64 | 1264,64 | 0,00% | 0,00% | 4765,80 | 4765,16 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-03 | 11,71 | 11,71 | 0,00% | +31,43% | 31,08 | 31,01 | +0,23% | +11,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-03 | 7,91 | 7,91 | 0,00% | +17,53% | 29,81 | 29,80 | +0,01% | +11,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-03 | 10,20 | 10,20 | 0,00% | 0,00% | 38,44 | 38,43 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-03 | 10,21 | 10,21 | 0,00% | 0,00% | 38,48 | 38,47 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-03 | 101,20 | 101,20 | 0,00% | 0,00% | 381,37 | 381,32 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-03 | 1146,65 | 1146,65 | 0,00% | 0,00% | 4321,15 | 4320,58 | +0,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 23,73 | 23,88 | -0,63% | +47,39% | 89,43 | 89,98 | -0,61% | +39,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 16,50 | 16,56 | -0,36% | +51,93% | 89,31 | 89,59 | -0,31% | +40,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-03 | 33,65 | 33,83 | -0,53% | +63,99% | 89,32 | 89,59 | -0,31% | +38,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 23,10 | 23,25 | -0,65% | +46,57% | 87,05 | 87,61 | -0,63% | +38,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-03 | 32,77 | 32,94 | -0,52% | +63,20% | 86,98 | 87,23 | -0,29% | +38,17% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-03 | 10,66 | 10,66 | 0,00% | +18,71% | 40,17 | 40,17 | +0,01% | +12,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 10,55 | 10,55 | 0,00% | +18,14% | 39,76 | 39,75 | +0,01% | +12,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 126,74 | 128,12 | -1,08% | +33,90% | 477,62 | 482,76 | -1,06% | +26,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-03 | 179,78 | 181,56 | -0,98% | +49,03% | 477,19 | 480,82 | -0,76% | +26,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 121,33 | 122,65 | -1,08% | +33,24% | 457,23 | 462,14 | -1,06% | +26,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-03 | 172,10 | 173,81 | -0,98% | +48,30% | 456,81 | 460,30 | -0,76% | +25,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-03 | 33,14 | 33,21 | -0,21% | +58,49% | 87,96 | 87,95 | +0,02% | +34,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 22,37 | 22,45 | -0,36% | +41,58% | 84,30 | 84,59 | -0,34% | +34,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-03 | 31,73 | 31,81 | -0,25% | +57,63% | 84,22 | 84,24 | -0,03% | +33,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,85 | 19,89 | -0,20% | +24,45% | 74,80 | 74,95 | -0,19% | +18,00% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-03 | 28,16 | 28,19 | -0,11% | +38,51% | 74,75 | 74,66 | +0,12% | +17,28% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,09 | 19,13 | -0,21% | +23,88% | 71,94 | 72,08 | -0,20% | +17,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-03 | 27,08 | 27,10 | -0,07% | +37,81% | 71,88 | 71,77 | +0,15% | +16,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 15,63 | 15,68 | -0,32% | +24,34% | 58,90 | 59,08 | -0,31% | +17,90% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-03 | 22,17 | 22,23 | -0,27% | +38,39% | 58,85 | 58,87 | -0,04% | +17,17% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 15,58 | 15,64 | -0,38% | +23,85% | 58,71 | 58,93 | -0,37% | +17,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 83,35 | 83,65 | -0,36% | +16,83% | 314,10 | 315,19 | -0,35% | +10,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-03 | 118,23 | 118,54 | -0,26% | +30,04% | 313,82 | 313,93 | -0,04% | +10,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 79,92 | 80,21 | -0,36% | +16,26% | 301,18 | 302,23 | -0,35% | +10,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 21,66 | 21,82 | -0,73% | +21,01% | 81,63 | 82,22 | -0,72% | +14,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-03 | 30,73 | 30,92 | -0,61% | +34,66% | 81,57 | 81,89 | -0,39% | +14,01% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 21,37 | 21,52 | -0,70% | +20,39% | 80,53 | 81,09 | -0,68% | +14,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-03 | 30,31 | 30,50 | -0,62% | +34,00% | 80,45 | 80,77 | -0,40% | +13,45% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 47,76 | 48,11 | -0,73% | +12,22% | 179,98 | 181,28 | -0,71% | +6,40% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 33,22 | 33,37 | -0,45% | +15,71% | 179,82 | 180,54 | -0,40% | +6,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-03 | 67,74 | 68,18 | -0,65% | +24,89% | 179,80 | 180,56 | -0,42% | +5,74% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 46,73 | 47,08 | -0,74% | +11,63% | 176,10 | 177,40 | -0,73% | +5,85% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-03 | 66,29 | 66,72 | -0,64% | +24,25% | 175,95 | 176,69 | -0,42% | +5,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,52 | 9,55 | -0,31% | +15,82% | 35,88 | 35,98 | -0,30% | +9,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,50 | 13,53 | -0,22% | +28,94% | 35,83 | 35,83 | 0,00% | +9,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,30 | 10,32 | -0,19% | 0,00% | 38,82 | 38,89 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,44 | 9,47 | -0,32% | +15,26% | 35,57 | 35,68 | -0,30% | +9,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,39 | 13,42 | -0,22% | +28,26% | 35,54 | 35,54 | 0,00% | +8,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 8,63 | 8,65 | -0,23% | 0,00% | 32,52 | 32,59 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-03 | 11,55 | 11,58 | -0,26% | 0,00% | 30,66 | 30,67 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 8,61 | 8,63 | -0,23% | 0,00% | 32,45 | 32,52 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 26,29 | 26,46 | -0,64% | +16,79% | 99,07 | 99,70 | -0,63% | +10,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 37,29 | 37,49 | -0,53% | +30,02% | 98,98 | 99,28 | -0,31% | +10,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 25,25 | 25,41 | -0,63% | +16,20% | 95,15 | 95,74 | -0,62% | +10,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 35,82 | 36,01 | -0,53% | +29,36% | 95,08 | 95,37 | -0,30% | +9,53% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 46,91 | 46,99 | -0,17% | +20,84% | 176,78 | 177,06 | -0,16% | +14,58% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-03 | 66,54 | 66,59 | -0,08% | +34,51% | 176,62 | 176,35 | +0,15% | +13,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 45,77 | 45,85 | -0,17% | +20,35% | 172,48 | 172,76 | -0,16% | +14,11% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-03 | 64,93 | 64,98 | -0,08% | +33,96% | 172,34 | 172,09 | +0,15% | +13,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,99 | 19,51 | +2,46% | +46,66% | 75,33 | 73,51 | +2,47% | +39,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-03 | 28,36 | 27,64 | +2,60% | +63,18% | 75,28 | 73,20 | +2,84% | +38,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,86 | 19,37 | +2,53% | +45,71% | 74,84 | 72,99 | +2,54% | +38,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-03 | 28,17 | 27,45 | +2,62% | +62,46% | 74,77 | 72,70 | +2,86% | +37,55% | |
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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 | 2007-10-03 | 9,24 | 9,18 | +0,65% | -7,88% | 34,82 | 34,59 | +0,67% | -12,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,76 | 10,63 | +1,22% | +3,26% | 40,55 | 40,05 | +1,24% | -2,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,10 | 13,00 | +0,77% | +2,50% | 34,77 | 34,43 | +1,00% | -13,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,15 | 9,09 | +0,66% | -8,32% | 34,48 | 34,25 | +0,67% | -13,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,74 | 10,61 | +1,23% | 0,00% | 40,47 | 39,98 | +1,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 12,98 | 12,88 | +0,78% | +2,04% | 34,45 | 34,11 | +1,00% | -13,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 31,92 | 31,68 | +0,76% | -22,37% | 120,29 | 119,37 | +0,77% | -26,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 37,64 | 37,13 | +1,37% | -12,16% | 141,85 | 139,91 | +1,39% | -16,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 45,29 | 44,89 | +0,89% | -13,59% | 120,21 | 118,88 | +1,12% | -26,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 30,57 | 30,33 | +0,79% | -22,76% | 115,20 | 114,28 | +0,81% | -26,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 43,36 | 42,99 | +0,86% | -14,04% | 115,09 | 113,85 | +1,09% | -27,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 61,50 | 62,11 | -0,98% | +55,50% | 231,76 | 234,03 | -0,97% | +47,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 42,78 | 43,07 | -0,67% | +60,34% | 231,57 | 233,02 | -0,62% | +47,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-03 | 87,24 | 88,01 | -0,87% | +73,06% | 231,56 | 233,08 | -0,65% | +46,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 59,92 | 60,52 | -0,99% | +54,71% | 225,81 | 228,04 | -0,98% | +46,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-03 | 41,68 | 41,97 | -0,69% | +59,51% | 225,61 | 227,07 | -0,64% | +46,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-03 | 85,00 | 85,75 | -0,87% | +72,20% | 225,62 | 227,09 | -0,65% | +45,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,90 | 9,92 | -0,20% | +38,08% | 37,31 | 37,38 | -0,19% | +30,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-03 | 14,04 | 14,06 | -0,14% | +53,78% | 37,27 | 37,24 | +0,08% | +30,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,60 | 9,62 | -0,21% | +37,54% | 36,18 | 36,25 | -0,19% | +30,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,62 | 13,63 | -0,07% | +53,03% | 36,15 | 36,10 | +0,15% | +29,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 22,59 | 22,59 | 0,00% | +13,69% | 85,13 | 85,12 | +0,01% | +7,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 15,71 | 15,67 | +0,26% | +17,24% | 85,04 | 84,78 | +0,31% | +8,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 32,04 | 32,02 | +0,06% | +26,54% | 85,04 | 84,80 | +0,29% | +7,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 22,03 | 22,03 | 0,00% | +13,15% | 83,02 | 83,01 | +0,01% | +7,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 31,24 | 31,22 | +0,06% | +25,87% | 82,92 | 82,68 | +0,29% | +6,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 87,49 | 87,74 | -0,28% | +8,19% | 329,71 | 330,60 | -0,27% | +2,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 60,85 | 60,85 | 0,00% | +11,55% | 329,38 | 329,22 | +0,05% | +2,79% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-03 | 124,10 | 124,34 | -0,19% | +20,40% | 329,40 | 329,29 | +0,03% | +1,94% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 83,87 | 84,11 | -0,29% | +7,64% | 316,06 | 316,93 | -0,27% | +2,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-03 | 58,34 | 58,33 | +0,02% | +11,00% | 315,79 | 315,58 | +0,07% | +2,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 40,30 | 40,56 | -0,64% | +3,68% | 151,87 | 152,83 | -0,63% | -1,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 28,03 | 28,13 | -0,36% | +6,90% | 151,73 | 152,19 | -0,31% | -1,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-03 | 57,16 | 57,47 | -0,54% | +15,38% | 151,72 | 152,20 | -0,31% | -2,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-03 | 43,69 | 43,92 | -0,52% | +13,45% | 164,65 | 165,49 | -0,51% | +7,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 39,19 | 39,44 | -0,63% | +3,16% | 147,69 | 148,61 | -0,62% | -2,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 39,62 | 39,83 | -0,53% | +12,85% | 149,31 | 150,08 | -0,51% | +7,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-03 | 55,58 | 55,89 | -0,55% | +14,79% | 147,53 | 148,01 | -0,33% | -2,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 14,02 | 14,13 | -0,78% | +4,08% | 52,83 | 53,24 | -0,77% | -1,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 15,11 | 15,22 | -0,72% | +13,87% | 56,94 | 57,35 | -0,71% | +7,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 19,88 | 20,03 | -0,75% | +15,85% | 52,77 | 53,05 | -0,52% | -1,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 13,72 | 13,84 | -0,87% | +3,55% | 51,70 | 52,15 | -0,85% | -1,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 14,27 | 14,37 | -0,70% | +13,25% | 53,78 | 54,15 | -0,68% | +7,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 19,47 | 19,61 | -0,71% | +15,28% | 51,68 | 51,93 | -0,49% | -2,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 8,00 | 8,07 | -0,87% | +4,85% | 30,15 | 30,41 | -0,85% | -0,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-03 | 11,35 | 11,44 | -0,79% | +16,65% | 30,13 | 30,30 | -0,56% | -1,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 7,81 | 7,88 | -0,89% | +4,41% | 29,43 | 29,69 | -0,87% | -1,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-03 | 11,08 | 11,16 | -0,72% | +16,14% | 29,41 | 29,55 | -0,49% | -1,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 83,17 | 83,77 | -0,72% | +8,52% | 313,43 | 315,64 | -0,70% | +2,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 117,97 | 118,71 | -0,62% | +20,77% | 313,13 | 314,38 | -0,40% | +2,25% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 79,71 | 80,29 | -0,72% | +7,99% | 300,39 | 302,53 | -0,71% | +2,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 113,06 | 113,77 | -0,62% | +20,17% | 300,10 | 301,30 | -0,40% | +1,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 20,44 | 20,60 | -0,78% | +31,19% | 77,03 | 77,62 | -0,76% | +24,39% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-03 | 28,99 | 29,20 | -0,72% | +46,05% | 76,95 | 77,33 | -0,49% | +23,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,79 | 19,95 | -0,80% | +30,54% | 74,58 | 75,17 | -0,79% | +23,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-03 | 28,07 | 28,27 | -0,71% | +45,29% | 74,51 | 74,87 | -0,48% | +23,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-03 | 20,26 | 20,22 | +0,20% | +2,43% | 76,35 | 76,19 | +0,21% | -2,88% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-03 | 28,74 | 28,65 | +0,31% | +14,00% | 76,28 | 75,87 | +0,54% | -3,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,76 | 19,72 | +0,20% | +2,01% | 74,47 | 74,31 | +0,22% | -3,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-03 | 28,02 | 27,94 | +0,29% | +13,49% | 74,37 | 73,99 | +0,51% | -3,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 34,21 | 34,41 | -0,58% | +32,75% | 128,92 | 129,66 | -0,57% | +25,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-03 | 48,53 | 48,76 | -0,47% | +47,73% | 128,81 | 129,13 | -0,25% | +25,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 32,80 | 32,99 | -0,58% | +32,10% | 123,61 | 124,31 | -0,56% | +25,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-03 | 46,52 | 46,75 | -0,49% | +46,98% | 123,48 | 123,81 | -0,27% | +24,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 11,25 | 11,22 | +0,27% | +10,08% | 42,40 | 42,28 | +0,28% | +4,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-03 | 15,96 | 15,91 | +0,31% | +22,49% | 42,36 | 42,13 | +0,54% | +3,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 10,91 | 10,88 | +0,28% | +9,54% | 41,11 | 41,00 | +0,29% | +3,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-03 | 15,47 | 15,42 | +0,32% | +21,91% | 41,06 | 40,84 | +0,55% | +3,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 65,19 | 65,92 | -1,11% | +74,58% | 245,67 | 248,39 | -1,09% | +65,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-03 | 92,46 | 93,41 | -1,02% | +94,28% | 245,42 | 247,38 | -0,79% | +64,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 62,64 | 63,35 | -1,12% | +73,71% | 236,06 | 238,70 | -1,11% | +64,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-03 | 88,85 | 89,76 | -1,01% | +93,32% | 235,84 | 237,71 | -0,79% | +63,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,65 | 9,68 | -0,31% | +4,55% | 36,37 | 36,47 | -0,30% | -0,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 6,71 | 6,72 | -0,15% | +7,88% | 36,32 | 36,36 | -0,10% | -0,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,68 | 13,72 | -0,29% | +16,33% | 36,31 | 36,33 | -0,07% | -1,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,43 | 9,47 | -0,42% | +4,08% | 35,54 | 35,68 | -0,41% | -1,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,38 | 13,41 | -0,22% | +15,84% | 35,51 | 35,51 | 0,00% | -1,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 101,89 | 102,15 | -0,25% | 0,00% | 383,97 | 384,90 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-03 | 189,42 | 189,88 | -0,24% | +5,26% | 713,83 | 715,47 | -0,23% | -0,20% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-03 | 139,71 | 140,05 | -0,24% | +2,16% | 526,50 | 527,71 | -0,23% | -3,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-03 | 527,05 | 525,81 | +0,24% | +14,00% | 1986,19 | 1981,25 | +0,25% | +8,09% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-03 | 368,26 | 367,39 | +0,24% | +10,86% | 1387,79 | 1384,33 | +0,25% | +5,12% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-03 | 184,92 | 184,92 | 0,00% | +6,83% | 696,87 | 696,78 | +0,01% | +1,30% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-03 | 185,98 | 189,52 | -1,87% | +81,28% | 493,65 | 501,91 | -1,65% | +53,49% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-03 | 183,27 | 186,75 | -1,86% | +78,64% | 486,45 | 494,57 | -1,64% | +51,25% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-03 | 184,13 | 187,63 | -1,87% | +79,96% | 488,74 | 496,90 | -1,64% | +52,36% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-03 | 12,10 | 12,06 | +0,33% | +18,51% | 32,12 | 31,94 | +0,56% | +0,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 13,42 | 13,35 | +0,52% | +5,84% | 50,57 | 50,30 | +0,54% | +0,35% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-03 | 15,87 | 15,96 | -0,56% | +56,82% | 42,12 | 42,27 | -0,34% | +32,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-03 | 16,65 | 16,88 | -1,36% | +65,84% | 44,19 | 44,70 | -1,14% | +40,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,78 | 10,79 | -0,09% | 0,00% | 40,62 | 40,66 | -0,08% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-03 | 11,40 | 11,42 | -0,18% | 0,00% | 30,26 | 30,24 | +0,05% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 10,72 | 10,73 | -0,09% | 0,00% | 40,40 | 40,43 | -0,08% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,44 | 12,42 | +0,16% | +18,93% | 46,88 | 46,80 | +0,17% | +12,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,33 | 12,29 | +0,33% | +20,76% | 46,47 | 46,31 | +0,34% | +14,50% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 28,79 | 28,69 | +0,35% | +19,91% | 108,50 | 108,10 | +0,36% | +13,69% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,12 | 13,08 | +0,31% | +20,26% | 49,44 | 49,29 | +0,32% | +14,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,95 | 12,91 | +0,31% | +19,35% | 48,80 | 48,64 | +0,32% | +13,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,90 | 11,84 | +0,51% | +13,12% | 44,85 | 44,61 | +0,52% | +7,25% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 41,39 | 41,18 | +0,51% | +12,20% | 155,98 | 155,17 | +0,52% | +6,38% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,69 | 12,63 | +0,48% | +28,44% | 47,82 | 47,59 | +0,49% | +21,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 20,20 | 20,12 | +0,40% | +27,36% | 76,12 | 75,81 | +0,41% | +20,76% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,21 | 12,20 | +0,08% | +20,53% | 46,01 | 45,97 | +0,10% | +14,29% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,15 | 13,12 | +0,23% | +29,05% | 49,56 | 49,44 | +0,24% | +22,36% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,11 | 13,19 | -0,61% | +30,32% | 49,41 | 49,70 | -0,59% | +23,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,43 | 12,51 | -0,64% | +29,48% | 46,84 | 47,14 | -0,63% | +22,77% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 23,19 | 23,01 | +0,78% | +4,93% | 87,39 | 86,70 | +0,80% | -0,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,15 | 10,13 | +0,20% | +0,30% | 38,25 | 38,17 | +0,21% | -4,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 15,17 | 15,13 | +0,26% | -0,39% | 57,17 | 57,01 | +0,28% | -5,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 33,19 | 33,28 | -0,27% | +27,36% | 125,08 | 125,40 | -0,26% | +20,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,24 | 11,22 | +0,18% | 0,00% | 42,36 | 42,28 | +0,19% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 11,15 | 11,13 | +0,18% | 0,00% | 42,02 | 41,94 | +0,19% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,17 | 12,16 | +0,08% | +3,84% | 45,86 | 45,82 | +0,10% | -1,54% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-03 | 14,58 | 14,59 | -0,07% | +15,35% | 38,70 | 38,64 | +0,16% | -2,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,02 | 12,01 | +0,08% | +3,18% | 45,30 | 45,25 | +0,10% | -2,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 7,06 | 7,04 | +0,28% | +14,80% | 26,61 | 26,53 | +0,30% | +8,85% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 27,35 | 27,80 | -1,62% | +54,26% | 103,07 | 104,75 | -1,61% | +46,26% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,66 | 13,55 | +0,81% | +32,36% | 51,48 | 51,06 | +0,83% | +25,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 39,43 | 39,13 | +0,77% | +31,30% | 148,59 | 147,44 | +0,78% | +24,50% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 9,71 | 9,72 | -0,10% | 0,00% | 36,59 | 36,62 | -0,09% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-03 | 47,31 | 47,26 | +0,11% | +47,06% | 178,29 | 178,08 | +0,12% | +39,44% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-03 | 12,13 | 12,10 | +0,25% | +19,63% | 27,48 | 27,42 | +0,20% | +8,04% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,96 | 10,90 | +0,55% | +6,82% | 41,30 | 41,07 | +0,56% | +1,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-03 | 16,81 | 16,86 | -0,30% | +64,80% | 44,62 | 44,65 | -0,07% | +39,53% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 38,29 | 38,33 | -0,10% | +47,16% | 144,30 | 144,43 | -0,09% | +39,53% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-03 | 960,00 | 948,70 | +1,19% | -7,69% | 22,04 | 21,75 | +1,34% | -20,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 23,76 | 24,05 | -1,21% | +71,30% | 89,54 | 90,62 | -1,19% | +62,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 24,25 | 24,65 | -1,62% | 0,00% | 91,39 | 92,88 | -1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 33,53 | 34,10 | -1,67% | +89,65% | 89,00 | 90,31 | -1,45% | +60,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 33,80 | 34,22 | -1,23% | +70,45% | 127,38 | 128,94 | -1,21% | +61,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-03 | 34,35 | 34,91 | -1,60% | 0,00% | 129,45 | 131,54 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 47,61 | 48,42 | -1,67% | +88,70% | 126,37 | 128,23 | -1,45% | +59,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-03 | 9,48 | 9,50 | -0,21% | +20,61% | 25,16 | 25,16 | +0,02% | +2,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-03 | 8,89 | 8,91 | -0,22% | +19,81% | 23,60 | 23,60 | 0,00% | +1,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 19,55 | 19,96 | -2,05% | +55,28% | 73,67 | 75,21 | -2,04% | +47,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 16,44 | 16,85 | -2,43% | 0,00% | 61,95 | 63,49 | -2,42% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-03 | 22,76 | 23,35 | -2,53% | +71,77% | 60,41 | 61,84 | -2,31% | +45,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 19,36 | 19,77 | -2,07% | +54,51% | 72,96 | 74,49 | -2,06% | +46,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-03 | 22,54 | 23,13 | -2,55% | +71,02% | 59,83 | 61,26 | -2,33% | +44,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-03 | 25,46 | 26,26 | -3,05% | +85,70% | 67,58 | 69,54 | -2,83% | +57,23% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-03 | 26,01 | 26,82 | -3,02% | +84,86% | 69,04 | 71,03 | -2,80% | +56,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 37,93 | 38,12 | -0,50% | +26,52% | 142,94 | 143,64 | -0,49% | +19,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-03 | 53,42 | 53,94 | -0,96% | +40,06% | 141,79 | 142,85 | -0,74% | +18,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 36,35 | 36,53 | -0,49% | +25,91% | 136,99 | 137,65 | -0,48% | +19,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-03 | 41,99 | 42,70 | -1,66% | +47,80% | 111,45 | 113,08 | -1,44% | +25,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 16,60 | 16,81 | -1,25% | +32,80% | 62,56 | 63,34 | -1,24% | +25,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-03 | 23,37 | 23,77 | -1,68% | +47,07% | 62,03 | 62,95 | -1,46% | +24,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 19,78 | 19,79 | -0,05% | +12,39% | 74,54 | 74,57 | -0,04% | +6,56% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 12,40 | 12,40 | 0,00% | +11,51% | 46,73 | 46,72 | +0,01% | +5,73% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 20,22 | 20,17 | +0,25% | +10,86% | 76,20 | 76,00 | +0,26% | +5,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-03 | 28,44 | 28,50 | -0,21% | +22,69% | 75,49 | 75,48 | +0,02% | +3,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 19,48 | 19,43 | +0,26% | +10,06% | 73,41 | 73,21 | +0,27% | +4,35% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,45 | 9,40 | +0,53% | +15,67% | 35,61 | 35,42 | +0,55% | +9,67% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 8,96 | 8,92 | +0,45% | +14,87% | 33,77 | 33,61 | +0,46% | +8,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 21,08 | 20,98 | +0,48% | +21,57% | 79,44 | 79,05 | +0,49% | +15,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 29,70 | 29,70 | 0,00% | +34,57% | 78,83 | 78,65 | +0,23% | +13,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 20,90 | 20,81 | +0,43% | +20,67% | 78,76 | 78,41 | +0,45% | +14,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 16,76 | 16,76 | 0,00% | +6,75% | 63,16 | 63,15 | +0,01% | +1,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 14,68 | 14,68 | 0,00% | +5,99% | 55,32 | 55,31 | +0,01% | +0,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,27 | 13,25 | +0,15% | +8,33% | 50,01 | 49,93 | +0,16% | +2,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-03 | 14,86 | 14,91 | -0,34% | +19,84% | 39,44 | 39,49 | -0,11% | +1,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-03 | 36,42 | 36,56 | -0,38% | +20,00% | 96,67 | 96,82 | -0,16% | +1,60% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-03 | 24,97 | 25,07 | -0,40% | +19,07% | 66,28 | 66,39 | -0,17% | +0,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-03 | 22,42 | 22,58 | -0,71% | +30,20% | 59,51 | 59,80 | -0,48% | +10,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-03 | 21,54 | 21,69 | -0,69% | +29,29% | 57,17 | 57,44 | -0,47% | +9,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 13,27 | 13,38 | -0,82% | +40,57% | 35,22 | 35,43 | -0,60% | +19,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 12,60 | 12,71 | -0,87% | +39,53% | 33,44 | 33,66 | -0,64% | +18,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 21,41 | 21,44 | -0,14% | +27,82% | 56,83 | 56,78 | +0,09% | +8,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 20,37 | 20,40 | -0,15% | +26,84% | 54,07 | 54,03 | +0,08% | +7,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-03 | 43,41 | 43,55 | -0,32% | +26,71% | 115,22 | 115,33 | -0,10% | +7,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-03 | 30,58 | 30,68 | -0,33% | +25,79% | 81,17 | 81,25 | -0,10% | +6,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,25 | 12,24 | +0,08% | +2,42% | 46,16 | 46,12 | +0,09% | -2,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,55 | 11,54 | +0,09% | +1,67% | 43,53 | 43,48 | +0,10% | -3,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 20,77 | 20,12 | +3,23% | +54,54% | 78,27 | 75,81 | +3,24% | +46,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-03 | 24,19 | 23,55 | +2,72% | +71,07% | 64,21 | 62,37 | +2,95% | +44,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 20,56 | 19,91 | +3,26% | +53,43% | 77,48 | 75,02 | +3,28% | +45,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-03 | 23,85 | 23,21 | +2,76% | +69,87% | 63,31 | 61,47 | +2,99% | +43,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 7,47 | 7,38 | +1,22% | +1,91% | 28,15 | 27,81 | +1,23% | -3,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-03 | 10,53 | 10,46 | +0,67% | +12,86% | 27,95 | 27,70 | +0,90% | -4,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 7,05 | 6,96 | +1,29% | +1,29% | 26,57 | 26,23 | +1,31% | -3,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-03 | 8,31 | 8,31 | 0,00% | +44,52% | 22,06 | 22,01 | +0,23% | +22,36% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-03 | 23,12 | 23,12 | 0,00% | +43,87% | 61,37 | 61,23 | +0,23% | +21,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-03 | 80,53 | 82,86 | -2,81% | +68,68% | 213,75 | 219,44 | -2,59% | +42,82% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-03 | 43,27 | 44,53 | -2,83% | +67,84% | 114,85 | 117,93 | -2,61% | +42,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 41,43 | 41,28 | +0,36% | +2,55% | 156,13 | 155,54 | +0,38% | -2,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 42,83 | 42,87 | -0,09% | 0,00% | 161,41 | 161,53 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-03 | 58,30 | 58,36 | -0,10% | +13,51% | 154,75 | 154,56 | +0,12% | -3,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 21,77 | 21,69 | +0,37% | +1,78% | 82,04 | 81,73 | +0,38% | -3,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-03 | 30,72 | 30,75 | -0,10% | +12,65% | 81,54 | 81,44 | +0,13% | -4,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 20,71 | 20,71 | 0,00% | +18,68% | 78,05 | 78,04 | +0,01% | +12,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-03 | 29,17 | 29,31 | -0,48% | +31,40% | 77,43 | 77,62 | -0,25% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 18,35 | 18,35 | 0,00% | +17,85% | 69,15 | 69,14 | +0,01% | +11,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-03 | 25,74 | 25,86 | -0,46% | +30,46% | 68,32 | 68,48 | -0,24% | +10,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,95 | 11,91 | +0,34% | +9,03% | 45,03 | 44,88 | +0,35% | +3,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-03 | 13,91 | 13,94 | -0,22% | +20,64% | 36,92 | 36,92 | +0,01% | +2,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,75 | 11,72 | +0,26% | +8,20% | 44,28 | 44,16 | +0,27% | +2,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-03 | 13,71 | 13,73 | -0,15% | +19,84% | 36,39 | 36,36 | +0,08% | +1,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 7,30 | 7,35 | -0,68% | 0,00% | 27,51 | 27,69 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-03 | 10,28 | 10,39 | -1,06% | 0,00% | 27,29 | 27,52 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 7,29 | 7,34 | -0,68% | 0,00% | 27,47 | 27,66 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 4,47 | 4,47 | 0,00% | +18,57% | 16,85 | 16,84 | +0,01% | +12,42% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-03 | 6,30 | 6,32 | -0,32% | +31,25% | 16,72 | 16,74 | -0,09% | +11,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 4,08 | 4,08 | 0,00% | +17,58% | 15,38 | 15,37 | +0,01% | +11,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-03 | 5,75 | 5,77 | -0,35% | +30,39% | 15,26 | 15,28 | -0,12% | +10,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-03 | 11,98 | 12,02 | -0,33% | +31,79% | 31,80 | 31,83 | -0,11% | +11,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-03 | 15,56 | 15,61 | -0,32% | +31,20% | 41,30 | 41,34 | -0,09% | +11,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,55 | 12,55 | 0,00% | +7,54% | 47,29 | 47,29 | +0,01% | +1,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 13,19 | 13,25 | -0,45% | +16,01% | 49,71 | 49,93 | -0,44% | +9,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,79 | 11,80 | -0,08% | +6,79% | 44,43 | 44,46 | -0,07% | +1,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-03 | 16,64 | 16,72 | -0,48% | +18,18% | 44,17 | 44,28 | -0,25% | +0,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 5,64 | 5,65 | -0,18% | 0,00% | 21,25 | 21,29 | -0,16% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-03 | 7,80 | 7,82 | -0,26% | +32,65% | 20,70 | 20,71 | -0,03% | +12,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,98 | 11,95 | +0,25% | +18,85% | 45,15 | 45,03 | +0,26% | +12,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-03 | 16,89 | 16,92 | -0,18% | +31,64% | 44,83 | 44,81 | +0,05% | +11,46% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 12,69 | 12,74 | -0,39% | +25,77% | 33,68 | 33,74 | -0,17% | +6,48% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-03 | 17,70 | 17,79 | -0,51% | +19,03% | 46,98 | 47,11 | -0,28% | +0,78% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 5,54 | 5,52 | +0,36% | +19,91% | 20,88 | 20,80 | +0,38% | +13,70% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 13,40 | 13,46 | -0,45% | +26,77% | 35,57 | 35,65 | -0,22% | +7,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-03 | 40,05 | 40,05 | 0,00% | 0,00% | 106,31 | 106,06 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-03 | 58,02 | 58,02 | 0,00% | 0,00% | 154,00 | 153,65 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-03 | 116,21 | 117,95 | -1,48% | 0,00% | 308,46 | 312,37 | -1,25% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-03 | 35,42 | 35,15 | +0,77% | 0,00% | 133,48 | 132,44 | +0,78% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-03 | 49,27 | 48,39 | +1,82% | 0,00% | 185,67 | 182,33 | +1,83% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-03 | 22,05 | 22,05 | 0,00% | 0,00% | 58,53 | 58,40 | +0,23% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-03 | 143,32 | 143,38 | -0,04% | 0,00% | 380,41 | 379,71 | +0,18% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-03 | 194,43 | 192,55 | +0,98% | 0,00% | 516,08 | 509,93 | +1,21% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-03 | 54,56 | 55,06 | -0,91% | 0,00% | 144,82 | 145,81 | -0,68% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-03 | 23,83 | 23,83 | 0,00% | +85,30% | 63,25 | 63,11 | +0,23% | +56,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-03 | 39,75 | 40,83 | -2,65% | +145,07% | 105,51 | 108,13 | -2,42% | +107,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-03 | 39,14 | 40,20 | -2,64% | +147,41% | 103,89 | 106,46 | -2,42% | +109,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-03 | 50,08 | 51,44 | -2,64% | +142,75% | 132,93 | 136,23 | -2,42% | +105,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 24,64 | 24,69 | -0,20% | +45,71% | 92,86 | 93,03 | -0,19% | +38,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-03 | 43,24 | 43,33 | -0,21% | +44,37% | 162,95 | 163,27 | -0,19% | +36,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,24 | 10,21 | +0,29% | +4,81% | 38,59 | 38,47 | +0,31% | -0,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-03 | 12,11 | 12,08 | +0,25% | +4,13% | 45,64 | 45,52 | +0,26% | -1,27% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-03 | 333,97 | 335,21 | -0,37% | +69,05% | 886,46 | 887,74 | -0,14% | +43,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 16,05 | 16,07 | -0,12% | +16,14% | 60,48 | 60,55 | -0,11% | +10,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-03 | 12,60 | 12,62 | -0,16% | +15,28% | 47,48 | 47,55 | -0,15% | +9,30% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-03 | 24,38 | 24,52 | -0,57% | +52,95% | 91,88 | 92,39 | -0,56% | +45,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-03 | 21,18 | 21,29 | -0,52% | +70,39% | 56,22 | 56,38 | -0,29% | +44,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-03 | 16,96 | 17,06 | -0,59% | +51,43% | 63,91 | 64,28 | -0,57% | +43,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-03 | 14,96 | 15,04 | -0,53% | 0,00% | 39,71 | 39,83 | -0,31% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-03 | 21,52 | 22,19 | -3,02% | +76,10% | 57,12 | 58,77 | -2,80% | +49,10% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-03 | 34,65 | 35,73 | -3,02% | +74,30% | 91,97 | 94,62 | -2,80% | +47,57% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-03 | 20,85 | 20,92 | -0,33% | +57,72% | 55,34 | 55,40 | -0,11% | +33,53% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-03 | 16,50 | 16,56 | -0,36% | +56,10% | 43,80 | 43,86 | -0,14% | +32,17% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-03 | 30,15 | 30,62 | -1,53% | +73,68% | 80,03 | 81,09 | -1,31% | +47,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-03 | 54,31 | 55,15 | -1,52% | +71,92% | 144,16 | 146,05 | -1,30% | +45,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-03 | 36,19 | 36,44 | -0,69% | +35,85% | 136,38 | 137,31 | -0,67% | +28,81% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-03 | 12,02 | 12,11 | -0,74% | +20,56% | 31,90 | 32,07 | -0,52% | +2,08% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-03 | 15,28 | 15,35 | -0,46% | +15,67% | 40,56 | 40,65 | -0,23% | -2,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-03 | 39,13 | 40,03 | -2,25% | +94,48% | 103,86 | 106,01 | -2,03% | +64,66% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-03 | 85,35 | 85,79 | -0,51% | 0,00% | 321,64 | 323,26 | -0,50% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 16,38 | 16,57 | -1,15% | +34,48% | 61,73 | 62,44 | -1,13% | +27,51% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-03 | 23,25 | 23,47 | -0,94% | +49,81% | 61,71 | 62,16 | -0,71% | +26,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 16,41 | 16,60 | -1,14% | +34,73% | 61,84 | 62,55 | -1,13% | +27,75% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 43,69 | 43,71 | -0,05% | +14,94% | 164,65 | 164,70 | -0,03% | +8,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 42,57 | 42,59 | -0,05% | +14,07% | 160,43 | 160,48 | -0,03% | +8,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-03 | 9,99 | 10,02 | -0,30% | 0,00% | 37,65 | 37,76 | -0,29% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-03 | 9,99 | 10,02 | -0,30% | 0,00% | 37,65 | 37,76 | -0,29% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 13,20 | 13,23 | -0,23% | +4,18% | 49,74 | 49,85 | -0,21% | -1,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 13,18 | 13,21 | -0,23% | +4,11% | 49,67 | 49,78 | -0,21% | -1,29% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,84 | 12,87 | -0,23% | +3,30% | 48,39 | 48,49 | -0,22% | -2,06% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 10,58 | 10,61 | -0,28% | 0,00% | 39,87 | 39,98 | -0,27% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 68,41 | 69,03 | -0,90% | +39,78% | 257,80 | 260,11 | -0,89% | +32,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 68,41 | 69,03 | -0,90% | +39,78% | 257,80 | 260,11 | -0,89% | +32,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 45,29 | 45,35 | -0,13% | +12,02% | 120,21 | 120,10 | +0,09% | -5,16% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-03 | 31,91 | 32,02 | -0,34% | +0,54% | 120,25 | 120,65 | -0,33% | -4,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-03 | 31,90 | 32,01 | -0,34% | +0,50% | 120,22 | 120,61 | -0,33% | -4,71% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 31,05 | 31,16 | -0,35% | -0,26% | 117,01 | 117,41 | -0,34% | -5,43% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-03 | 44,08 | 44,14 | -0,14% | +11,17% | 117,00 | 116,90 | +0,09% | -5,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 8,26 | 8,26 | 0,00% | +4,29% | 31,13 | 31,12 | +0,01% | -1,11% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 209,31 | 209,30 | 0,00% | +22,28% | 788,78 | 788,64 | +0,02% | +15,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 222,73 | 216,38 | +2,93% | +56,12% | 839,36 | 815,32 | +2,95% | +48,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 231,63 | 230,21 | +0,62% | +12,49% | 872,90 | 867,43 | +0,63% | +6,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-03 | 249,25 | 246,80 | +0,99% | +24,00% | 939,30 | 929,94 | +1,01% | +17,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 403,20 | 397,61 | +1,41% | +36,87% | 1519,46 | 1498,19 | +1,42% | +29,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 210,36 | 208,92 | +0,69% | +5,51% | 792,74 | 787,21 | +0,70% | +0,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 90,70 | 90,04 | +0,73% | -0,44% | 341,80 | 339,27 | +0,75% | -5,60% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 120,35 | 117,91 | +2,07% | +2,40% | 453,54 | 444,29 | +2,08% | -2,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 210,33 | 206,42 | +1,89% | +42,81% | 792,63 | 777,79 | +1,91% | +35,41% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 94,15 | 93,50 | +0,70% | +12,23% | 354,80 | 352,31 | +0,71% | +6,41% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 133,65 | 133,13 | +0,39% | +9,48% | 503,66 | 501,63 | +0,40% | +3,80% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 96,21 | 95,46 | +0,79% | +2,21% | 362,57 | 359,69 | +0,80% | -3,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-03 | 66,84 | 65,05 | +2,75% | +131,60% | 251,89 | 245,11 | +2,77% | +119,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-03 | 147,12 | 145,02 | +1,45% | +47,03% | 554,42 | 546,43 | +1,46% | +39,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-03 | 157,28 | 155,48 | +1,16% | 0,00% | 417,47 | 411,76 | +1,39% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-03 | 113,49 | 111,86 | +1,46% | +46,31% | 427,69 | 421,49 | +1,47% | +38,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-03 | 130,12 | 130,99 | -0,66% | +1,09% | 490,36 | 493,57 | -0,65% | -4,15% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-03 | 142,36 | 143,31 | -0,66% | +5,23% | 536,48 | 539,99 | -0,65% | -0,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-03 | 174,17 | 176,12 | -1,11% | +64,62% | 656,36 | 663,62 | -1,09% | +56,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-03 | 247,12 | 249,30 | -0,87% | +83,46% | 655,93 | 660,22 | -0,65% | +55,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-03 | 174,01 | 175,96 | -1,11% | +64,24% | 655,76 | 663,02 | -1,09% | +55,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-03 | 246,89 | 249,08 | -0,88% | +83,03% | 655,32 | 659,64 | -0,65% | +54,97% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-03 | 39,02 | 39,02 | 0,00% | +26,77% | 103,57 | 103,34 | +0,23% | +7,33% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-03 | 28,36 | 28,42 | -0,21% | +14,22% | 106,88 | 107,09 | -0,20% | +8,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-03 | 27,63 | 27,69 | -0,22% | +13,70% | 104,12 | 104,34 | -0,20% | +7,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-03 | 27,50 | 27,56 | -0,22% | +13,73% | 103,63 | 103,85 | -0,20% | +7,84% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-03 | 49,06 | 49,07 | -0,02% | +11,20% | 184,88 | 184,90 | -0,01% | +5,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-03 | 49,04 | 49,05 | -0,02% | +11,28% | 184,81 | 184,82 | -0,01% | +5,51% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-03 | 48,25 | 48,27 | -0,04% | +10,67% | 181,83 | 181,88 | -0,03% | +4,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-03 | 15,94 | 15,98 | -0,25% | +5,56% | 60,07 | 60,21 | -0,24% | +0,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-03 | 15,40 | 15,44 | -0,26% | +5,19% | 58,03 | 58,18 | -0,25% | -0,26% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-03 | 14,39 | 14,43 | -0,28% | +1,77% | 54,23 | 54,37 | -0,26% | -3,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-03 | 187,97 | 188,35 | -0,20% | +12,38% | 708,37 | 709,70 | -0,19% | +6,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-03 | 180,23 | 180,60 | -0,20% | +11,55% | 679,20 | 680,50 | -0,19% | +5,77% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-03 | 181,37 | 181,75 | -0,21% | +11,65% | 683,49 | 684,83 | -0,20% | +5,86% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-03 | 77,48 | 77,67 | -0,24% | +13,34% | 291,98 | 292,66 | -0,23% | +7,47% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-03 | 26,17 | 26,14 | +0,11% | +12,95% | 98,62 | 98,50 | +0,13% | +7,09% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-03 | 26,04 | 26,00 | +0,15% | +12,97% | 98,13 | 97,97 | +0,17% | +7,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-03 | 25,55 | 25,52 | +0,12% | +12,51% | 96,29 | 96,16 | +0,13% | +6,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 36,26 | 36,12 | +0,39% | +25,42% | 96,24 | 95,66 | +0,62% | +6,19% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-03 | 117,03 | 117,47 | -0,37% | +14,93% | 441,03 | 442,63 | -0,36% | +8,97% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-03 | 116,69 | 117,13 | -0,38% | +14,51% | 439,75 | 441,35 | -0,36% | +8,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-03 | 134,83 | 136,13 | -0,95% | 0,00% | 357,88 | 360,51 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-03 | 134,43 | 135,72 | -0,95% | 0,00% | 356,82 | 359,43 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-03 | 20,03 | 20,12 | -0,45% | +38,81% | 53,17 | 53,28 | -0,22% | +17,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-03 | 17,56 | 17,63 | -0,40% | +32,13% | 46,61 | 46,69 | -0,17% | +11,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-03 | 19,76 | 19,85 | -0,45% | +38,28% | 52,45 | 52,57 | -0,23% | +17,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-03 | 16,88 | 16,95 | -0,41% | +31,67% | 44,80 | 44,89 | -0,19% | +11,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-03 | 8,92 | 8,98 | -0,67% | +37,44% | 33,62 | 33,84 | -0,65% | +30,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-03 | 12,65 | 12,71 | -0,47% | +52,96% | 33,58 | 33,66 | -0,25% | +29,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-03 | 11,84 | 11,89 | -0,42% | +51,21% | 31,43 | 31,49 | -0,19% | +28,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-03 | 8,74 | 8,81 | -0,79% | +36,78% | 32,94 | 33,20 | -0,78% | +29,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-03 | 12,41 | 12,47 | -0,48% | +52,64% | 32,94 | 33,02 | -0,26% | +29,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-03 | 218,62 | 221,53 | -1,31% | +54,20% | 580,28 | 586,68 | -1,09% | +30,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 216,67 | 219,56 | -1,32% | +53,51% | 575,11 | 581,46 | -1,09% | +29,98% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-03 | 303,52 | 311,95 | -2,70% | +152,24% | 805,63 | 826,14 | -2,48% | +113,56% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-03 | 301,55 | 309,93 | -2,70% | +151,33% | 800,40 | 820,79 | -2,48% | +112,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-03 | 17,48 | 17,51 | -0,17% | +37,21% | 65,87 | 65,98 | -0,16% | +30,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-03 | 24,81 | 24,78 | +0,12% | +52,96% | 65,85 | 65,62 | +0,35% | +29,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-03 | 17,25 | 17,28 | -0,17% | +36,80% | 65,01 | 65,11 | -0,16% | +29,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-03 | 24,48 | 24,46 | +0,08% | +52,43% | 64,98 | 64,78 | +0,31% | +29,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-03 | 10,33 | 10,35 | -0,19% | +46,11% | 38,93 | 39,00 | -0,18% | +38,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-03 | 14,65 | 14,65 | 0,00% | +62,78% | 38,89 | 38,80 | +0,23% | +37,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-03 | 14,14 | 14,13 | +0,07% | +61,05% | 37,53 | 37,42 | +0,30% | +36,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-03 | 10,03 | 10,05 | -0,20% | +45,57% | 37,80 | 37,87 | -0,19% | +38,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-03 | 14,23 | 14,22 | +0,07% | +62,26% | 37,77 | 37,66 | +0,30% | +37,38% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-03 | 13,18 | 13,10 | +0,61% | +5,44% | 34,98 | 34,69 | +0,84% | -10,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-03 | 26,36 | 26,49 | -0,49% | +34,35% | 99,34 | 99,81 | -0,48% | +27,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-03 | 25,87 | 26,00 | -0,50% | +32,06% | 97,49 | 97,97 | -0,49% | +25,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-03 | 26,05 | 26,18 | -0,50% | +33,93% | 98,17 | 98,65 | -0,48% | +26,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-03 | 36,96 | 37,05 | -0,24% | +49,27% | 98,10 | 98,12 | -0,02% | +26,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 10,06 | 10,10 | -0,40% | 0,00% | 37,91 | 38,06 | -0,38% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-03 | 10,56 | 10,57 | -0,09% | 0,00% | 28,03 | 27,99 | +0,13% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-03 | 10,55 | 10,57 | -0,19% | 0,00% | 28,00 | 27,99 | +0,04% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-03 | 9,61 | 9,61 | 0,00% | 0,00% | 25,51 | 25,45 | +0,23% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-03 | 9,46 | 9,45 | +0,11% | 0,00% | 25,11 | 25,03 | +0,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-03 | 9,61 | 9,60 | +0,10% | 0,00% | 25,51 | 25,42 | +0,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-03 | 9,45 | 9,45 | 0,00% | 0,00% | 25,08 | 25,03 | +0,23% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-03 | 12,05 | 12,13 | -0,66% | 0,00% | 45,41 | 45,71 | -0,65% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-03 | 13,22 | 13,28 | -0,45% | 0,00% | 35,09 | 35,17 | -0,23% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-03 | 12,04 | 12,11 | -0,58% | 0,00% | 45,37 | 45,63 | -0,56% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-03 | 13,20 | 13,25 | -0,38% | 0,00% | 35,04 | 35,09 | -0,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-03 | 38,67 | 38,85 | -0,46% | +48,96% | 102,64 | 102,89 | -0,24% | +26,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-03 | 27,12 | 27,31 | -0,70% | 0,00% | 102,20 | 102,90 | -0,68% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-03 | 38,48 | 38,66 | -0,47% | +48,40% | 102,14 | 102,38 | -0,24% | +25,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-03 | 17,16 | 17,17 | -0,06% | +19,08% | 45,55 | 45,47 | +0,17% | +0,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-03 | 16,93 | 16,94 | -0,06% | +18,31% | 44,94 | 44,86 | +0,17% | +0,17% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-03 | 101,18 | 101,54 | -0,35% | +8,50% | 381,30 | 382,60 | -0,34% | +2,88% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-03 | 143,56 | 143,72 | -0,11% | +20,91% | 381,05 | 380,61 | +0,11% | +2,37% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-03 | 101,06 | 101,42 | -0,35% | +8,50% | 380,85 | 382,15 | -0,34% | +2,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-03 | 143,39 | 143,57 | -0,13% | +20,91% | 380,60 | 380,22 | +0,10% | +2,37% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-03 | 97,82 | 97,97 | -0,15% | +2,99% | 368,63 | 369,15 | -0,14% | -2,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-03 | 138,79 | 138,67 | +0,09% | +14,77% | 368,39 | 367,24 | +0,31% | -2,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-03 | 131,52 | 131,41 | +0,08% | +10,76% | 349,09 | 348,01 | +0,31% | -6,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-03 | 97,17 | 97,32 | -0,15% | +2,65% | 366,19 | 366,70 | -0,14% | -2,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-03 | 137,88 | 137,76 | +0,09% | +14,40% | 365,98 | 364,83 | +0,31% | -3,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-03 | 132,70 | 132,59 | +0,08% | +10,28% | 352,23 | 351,14 | +0,31% | -6,63% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-03 | 132,03 | 132,22 | -0,14% | +26,85% | 350,45 | 350,16 | +0,08% | +7,40% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-03 | 131,99 | 132,20 | -0,16% | +26,94% | 350,34 | 350,11 | +0,07% | +7,47% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-03 | 92,89 | 93,11 | -0,24% | 0,00% | 350,06 | 350,84 | -0,22% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 131,80 | 131,80 | 0,00% | +26,80% | 349,84 | 349,05 | +0,23% | +7,36% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-03 | 42,25 | 43,07 | -1,90% | +84,58% | 112,14 | 114,06 | -1,68% | +56,28% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-03 | 41,68 | 42,49 | -1,91% | +83,94% | 110,63 | 112,53 | -1,68% | +55,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-03 | 145,17 | 141,24 | +2,78% | 0,00% | 385,32 | 374,05 | +3,02% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-03 | 144,68 | 140,76 | +2,78% | 0,00% | 384,02 | 372,77 | +3,02% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 38,13 | 38,32 | -0,50% | +4,41% | 143,69 | 144,39 | -0,48% | -1,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-03 | 35,73 | 35,91 | -0,50% | +4,05% | 134,65 | 135,31 | -0,49% | -1,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-03 | 36,75 | 36,93 | -0,49% | +3,78% | 138,49 | 139,15 | -0,47% | -1,60% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 108,67 | 107,48 | +1,11% | +4,62% | 409,52 | 404,99 | +1,12% | -0,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 107,47 | 106,30 | +1,10% | +3,96% | 405,00 | 400,54 | +1,11% | -1,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-03 | 8,39 | 8,34 | +0,60% | +2,69% | 22,27 | 22,09 | +0,83% | -13,05% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-03 | 11,76 | 11,68 | +0,68% | 0,00% | 31,21 | 30,93 | +0,91% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-03 | 0,49 | 0,49 | 0,00% | -16,95% | 1,85 | 1,85 | +0,01% | -21,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 0,69 | 0,69 | 0,00% | -8,00% | 1,83 | 1,83 | +0,23% | -22,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 40,12 | 40,19 | -0,17% | +59,02% | 151,19 | 151,44 | -0,16% | +50,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-03 | 56,93 | 56,89 | +0,07% | +77,24% | 151,11 | 150,66 | +0,30% | +50,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-03 | 58,77 | 58,65 | +0,20% | +45,33% | 155,99 | 155,32 | +0,43% | +23,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-03 | 54,04 | 54,01 | +0,06% | +76,72% | 143,44 | 143,03 | +0,28% | +49,62% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-03 | 39,45 | 39,51 | -0,15% | +58,50% | 148,67 | 148,87 | -0,14% | +50,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-03 | 57,96 | 57,83 | +0,22% | +44,86% | 153,84 | 153,15 | +0,45% | +22,65% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-03 | 55,97 | 55,93 | +0,07% | +76,62% | 148,56 | 148,12 | +0,30% | +49,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-03 | 10,47 | 10,43 | +0,38% | 0,00% | 39,46 | 39,30 | +0,40% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-03 | 10,92 | 10,85 | +0,65% | 0,00% | 28,98 | 28,73 | +0,87% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-03 | 10,47 | 10,42 | +0,48% | 0,00% | 39,46 | 39,26 | +0,49% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-03 | 10,92 | 10,85 | +0,65% | 0,00% | 28,98 | 28,73 | +0,87% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-03 | 116,83 | 116,81 | +0,02% | +10,77% | 440,27 | 440,14 | +0,03% | +5,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 97,77 | 97,54 | +0,24% | 0,00% | 368,45 | 367,53 | +0,25% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-03 | 165,77 | 165,35 | +0,25% | +23,45% | 440,00 | 437,90 | +0,48% | +4,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-03 | 164,33 | 163,92 | +0,25% | +23,48% | 436,18 | 434,11 | +0,48% | +4,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-03 | 115,42 | 115,40 | +0,02% | +10,14% | 434,96 | 434,83 | +0,03% | +4,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-03 | 163,76 | 163,35 | +0,25% | +22,74% | 434,67 | 432,60 | +0,48% | +3,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-03 | 56,01 | 56,17 | -0,28% | +3,11% | 211,07 | 211,65 | -0,27% | -2,23% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 110,42 | 110,48 | -0,05% | 0,00% | 416,12 | 416,29 | -0,04% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-03 | 79,47 | 79,51 | -0,05% | +14,91% | 210,94 | 210,57 | +0,18% | -2,71% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-03 | 79,45 | 79,48 | -0,04% | +14,90% | 210,88 | 210,49 | +0,19% | -2,72% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-03 | 54,05 | 54,21 | -0,30% | +2,43% | 203,69 | 204,26 | -0,28% | -2,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 109,76 | 109,82 | -0,05% | 0,00% | 413,63 | 413,80 | -0,04% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-03 | 76,69 | 76,73 | -0,05% | +14,14% | 203,56 | 203,20 | +0,17% | -3,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 107,66 | 107,74 | -0,07% | +10,47% | 405,72 | 405,96 | -0,06% | +4,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-03 | 152,75 | 152,51 | +0,16% | +23,10% | 405,44 | 403,89 | +0,38% | +4,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-03 | 151,08 | 150,85 | +0,15% | +23,09% | 401,01 | 399,50 | +0,38% | +4,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-03 | 106,68 | 106,77 | -0,08% | +10,05% | 402,02 | 402,31 | -0,07% | +4,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-03 | 151,36 | 151,13 | +0,15% | +22,63% | 401,75 | 400,24 | +0,38% | +3,83% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-03 | 77,19 | 77,07 | +0,16% | +25,13% | 204,88 | 204,10 | +0,38% | +5,94% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-03 | 77,21 | 77,09 | +0,16% | +25,12% | 204,94 | 204,16 | +0,38% | +5,93% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-03 | 75,41 | 75,29 | +0,16% | +24,67% | 200,16 | 199,39 | +0,39% | +5,55% | |
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)