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 | 2007-10-12 | 116,38 | 117,34 | -0,82% | 0,00% | 436,12 | 439,60 | -0,79% | 0,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-10-12 | 1206,56 | 1216,50 | -0,82% | +18,88% | 4521,46 | 4557,50 | -0,79% | +14,23% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-10-12 | 1206,43 | 1216,37 | -0,82% | +18,86% | 4520,98 | 4557,01 | -0,79% | +14,20% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-10-12 | 1206,04 | 1215,81 | -0,80% | +19,08% | 4519,51 | 4554,91 | -0,78% | +14,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-10-12 | 136,79 | 138,26 | -1,06% | +57,43% | 512,61 | 517,98 | -1,04% | +51,27% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-12 | 111,09 | 112,28 | -1,06% | 0,00% | 416,30 | 420,65 | -1,03% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-10-12 | 23,01 | 23,19 | -0,78% | +56,74% | 86,23 | 86,88 | -0,75% | +50,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-10-12 | 21,93 | 22,15 | -0,99% | +71,19% | 57,84 | 58,71 | -1,48% | +45,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-10-12 | 23,14 | 23,32 | -0,77% | +56,67% | 86,71 | 87,37 | -0,75% | +50,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-10-12 | 25,04 | 25,29 | -0,99% | +77,46% | 66,04 | 67,03 | -1,47% | +50,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-10-12 | 9,76 | 9,82 | -0,61% | 0,00% | 36,57 | 36,79 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-10-12 | 9,74 | 9,80 | -0,61% | 0,00% | 36,50 | 36,71 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-10-12 | 14,21 | 14,31 | -0,70% | +12,69% | 53,25 | 53,61 | -0,67% | +8,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-10-12 | 112,84 | 113,97 | -0,99% | 0,00% | 422,86 | 426,98 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-10-12 | 112,84 | 113,97 | -0,99% | 0,00% | 422,86 | 426,98 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-10-12 | 113,91 | 115,06 | -1,00% | 0,00% | 426,87 | 431,06 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-10-12 | 1158,97 | 1170,56 | -0,99% | +14,30% | 4343,12 | 4385,39 | -0,96% | +9,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-10-12 | 1158,62 | 1170,21 | -0,99% | +14,27% | 4341,81 | 4384,07 | -0,96% | +9,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-10-12 | 1159,19 | 1170,71 | -0,98% | +14,57% | 4343,95 | 4385,95 | -0,96% | +10,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-10-12 | 116,34 | 117,30 | -0,82% | 0,00% | 435,97 | 439,45 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-10-12 | 115,34 | 116,29 | -0,82% | 0,00% | 432,23 | 435,67 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-10-12 | 133,52 | 134,46 | -0,70% | 0,00% | 500,35 | 503,74 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-10-12 | 133,02 | 133,96 | -0,70% | 0,00% | 498,48 | 501,87 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-10-12 | 1338,86 | 1348,32 | -0,70% | 0,00% | 5017,24 | 5051,35 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-12 | 11,84 | 11,92 | -0,67% | +31,56% | 31,23 | 31,59 | -1,16% | +11,58% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-12 | 7,99 | 8,03 | -0,50% | +16,30% | 29,94 | 30,08 | -0,47% | +11,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-12 | 10,30 | 10,35 | -0,48% | 0,00% | 38,60 | 38,78 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-12 | 10,31 | 10,36 | -0,48% | 0,00% | 38,64 | 38,81 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-10-12 | 101,93 | 102,36 | -0,42% | 0,00% | 381,97 | 383,48 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-10-12 | 1154,56 | 1160,74 | -0,53% | 0,00% | 4326,60 | 4348,60 | -0,51% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 24,50 | 24,61 | -0,45% | +49,12% | 91,81 | 92,20 | -0,42% | +43,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 17,08 | 17,15 | -0,41% | +53,87% | 91,93 | 92,92 | -1,06% | +43,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-10-12 | 34,73 | 34,89 | -0,46% | +68,59% | 91,60 | 92,48 | -0,95% | +43,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 23,85 | 23,97 | -0,50% | +48,41% | 89,38 | 89,80 | -0,47% | +42,61% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-10-12 | 33,81 | 33,96 | -0,44% | +67,71% | 89,17 | 90,01 | -0,93% | +42,25% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-10-12 | 10,82 | 10,88 | -0,55% | +15,35% | 40,55 | 40,76 | -0,52% | +10,84% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 10,71 | 10,76 | -0,46% | +14,79% | 40,13 | 40,31 | -0,44% | +10,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 133,23 | 134,07 | -0,63% | +32,71% | 499,27 | 502,28 | -0,60% | +27,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-10-12 | 188,85 | 190,00 | -0,61% | +50,02% | 498,09 | 503,60 | -1,09% | +27,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 127,53 | 128,33 | -0,62% | +32,06% | 477,91 | 480,78 | -0,60% | +26,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-10-12 | 180,76 | 181,86 | -0,60% | +49,28% | 476,75 | 482,02 | -1,09% | +26,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-12 | 34,36 | 34,75 | -1,12% | +62,08% | 90,62 | 92,10 | -1,61% | +37,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 23,21 | 23,48 | -1,15% | +42,66% | 86,98 | 87,97 | -1,12% | +37,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-12 | 32,90 | 33,28 | -1,14% | +61,20% | 86,77 | 88,21 | -1,63% | +36,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,20 | 20,25 | -0,25% | +22,20% | 75,70 | 75,86 | -0,22% | +17,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-10-12 | 28,63 | 28,70 | -0,24% | +38,11% | 75,51 | 76,07 | -0,73% | +17,14% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 19,42 | 19,47 | -0,26% | +21,60% | 72,77 | 72,94 | -0,23% | +16,84% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-10-12 | 27,52 | 27,60 | -0,29% | +37,39% | 72,58 | 73,15 | -0,78% | +16,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 15,78 | 15,99 | -1,31% | +19,18% | 59,13 | 59,90 | -1,29% | +14,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-10-12 | 22,37 | 22,66 | -1,28% | +34,68% | 59,00 | 60,06 | -1,76% | +14,23% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 15,73 | 15,94 | -1,32% | +18,63% | 58,95 | 59,72 | -1,29% | +13,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 83,93 | 84,83 | -1,06% | +12,66% | 314,52 | 317,81 | -1,03% | +8,25% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-10-12 | 118,97 | 120,22 | -1,04% | +27,35% | 313,78 | 318,64 | -1,53% | +8,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 80,47 | 81,33 | -1,06% | +12,09% | 301,55 | 304,69 | -1,03% | +7,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 22,00 | 22,17 | -0,77% | +17,40% | 82,44 | 83,06 | -0,74% | +12,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-10-12 | 31,19 | 31,42 | -0,73% | +32,78% | 82,26 | 83,28 | -1,22% | +12,62% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 21,70 | 21,86 | -0,73% | +16,86% | 81,32 | 81,90 | -0,71% | +12,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-10-12 | 30,76 | 30,99 | -0,74% | +32,13% | 81,13 | 82,14 | -1,23% | +12,07% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 48,18 | 48,56 | -0,78% | +8,66% | 180,55 | 181,93 | -0,76% | +4,41% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 33,59 | 33,84 | -0,74% | +12,12% | 180,79 | 183,34 | -1,39% | +4,46% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-10-12 | 68,29 | 68,82 | -0,77% | +22,85% | 180,12 | 182,41 | -1,26% | +4,20% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 47,14 | 47,51 | -0,78% | +8,12% | 176,65 | 177,99 | -0,75% | +3,89% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-10-12 | 66,82 | 67,34 | -0,77% | +22,22% | 176,24 | 178,49 | -1,26% | +3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,69 | 9,76 | -0,72% | +14,95% | 36,31 | 36,56 | -0,69% | +10,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 13,73 | 13,83 | -0,72% | +29,77% | 36,21 | 36,66 | -1,21% | +10,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,46 | 10,54 | -0,76% | 0,00% | 39,20 | 39,49 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,60 | 9,68 | -0,83% | +14,15% | 35,98 | 36,27 | -0,80% | +9,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 13,61 | 13,71 | -0,73% | +29,13% | 35,90 | 36,34 | -1,22% | +9,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 8,70 | 8,75 | -0,57% | 0,00% | 32,60 | 32,78 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-12 | 11,65 | 11,71 | -0,51% | 0,00% | 30,73 | 31,04 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 8,68 | 8,73 | -0,57% | 0,00% | 32,53 | 32,71 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 26,86 | 27,01 | -0,56% | +15,88% | 100,66 | 101,19 | -0,53% | +11,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 38,07 | 38,28 | -0,55% | +31,00% | 100,41 | 101,46 | -1,04% | +11,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 25,79 | 25,94 | -0,58% | +15,29% | 96,65 | 97,18 | -0,55% | +10,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 36,56 | 36,76 | -0,54% | +30,34% | 96,43 | 97,43 | -1,03% | +10,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 48,17 | 48,57 | -0,82% | +20,00% | 180,51 | 181,96 | -0,80% | +15,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-10-12 | 68,28 | 68,84 | -0,81% | +35,64% | 180,09 | 182,46 | -1,30% | +15,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 47,00 | 47,39 | -0,82% | +19,50% | 176,13 | 177,54 | -0,80% | +14,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-10-12 | 66,61 | 67,16 | -0,82% | +35,08% | 175,68 | 178,01 | -1,31% | +14,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,61 | 20,88 | -1,29% | +45,65% | 77,23 | 78,22 | -1,27% | +39,95% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-12 | 29,21 | 29,59 | -1,28% | +64,66% | 77,04 | 78,43 | -1,77% | +39,66% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,47 | 20,73 | -1,25% | +44,66% | 76,71 | 77,66 | -1,23% | +39,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-12 | 29,01 | 29,38 | -1,26% | +63,90% | 76,51 | 77,87 | -1,74% | +39,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-10-12 | 1506,00 | 1524,00 | -1,18% | +1,28% | 33,86 | 34,44 | -1,69% | -12,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,12 | 9,23 | -1,19% | -8,53% | 34,18 | 34,58 | -1,17% | -12,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,73 | 10,86 | -1,20% | +3,57% | 40,21 | 40,69 | -1,17% | -0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 12,93 | 13,08 | -1,15% | +3,44% | 34,10 | 34,67 | -1,63% | -12,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,04 | 9,14 | -1,09% | -8,87% | 33,88 | 34,24 | -1,07% | -12,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,71 | 10,84 | -1,20% | 0,00% | 40,13 | 40,61 | -1,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 12,81 | 12,95 | -1,08% | +2,97% | 33,79 | 34,32 | -1,57% | -12,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 31,79 | 31,81 | -0,06% | -19,40% | 119,13 | 119,17 | -0,04% | -22,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 37,85 | 37,90 | -0,13% | -7,97% | 141,84 | 141,99 | -0,11% | -11,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 45,06 | 45,08 | -0,04% | -8,90% | 118,85 | 119,48 | -0,53% | -22,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 30,43 | 30,46 | -0,10% | -19,82% | 114,03 | 114,11 | -0,07% | -22,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 43,14 | 43,16 | -0,05% | -9,35% | 113,78 | 114,40 | -0,54% | -23,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 63,45 | 64,33 | -1,37% | +50,86% | 237,77 | 241,01 | -1,34% | +44,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 44,23 | 44,83 | -1,34% | +55,63% | 238,06 | 242,88 | -1,98% | +45,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-12 | 89,94 | 91,17 | -1,35% | +70,57% | 237,22 | 241,65 | -1,83% | +44,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 61,82 | 62,68 | -1,37% | +50,12% | 231,66 | 234,82 | -1,35% | +44,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-12 | 43,09 | 43,68 | -1,35% | +54,89% | 231,92 | 236,65 | -2,00% | +44,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-12 | 87,62 | 88,83 | -1,36% | +69,71% | 231,10 | 235,44 | -1,85% | +43,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 10,34 | 10,45 | -1,05% | +40,68% | 38,75 | 39,15 | -1,03% | +35,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-12 | 14,66 | 14,81 | -1,01% | +59,00% | 38,67 | 39,25 | -1,50% | +34,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 10,03 | 10,13 | -0,99% | +40,08% | 37,59 | 37,95 | -0,96% | +34,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-12 | 14,21 | 14,36 | -1,04% | +58,24% | 37,48 | 38,06 | -1,53% | +34,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 22,73 | 23,03 | -1,30% | +13,54% | 85,18 | 86,28 | -1,28% | +9,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 15,84 | 16,05 | -1,31% | +17,07% | 85,26 | 86,96 | -1,96% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 32,21 | 32,64 | -1,32% | +28,33% | 84,95 | 86,51 | -1,80% | +8,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 22,16 | 22,46 | -1,34% | +12,95% | 83,04 | 84,14 | -1,31% | +8,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 31,41 | 31,83 | -1,32% | +27,68% | 82,84 | 84,37 | -1,80% | +8,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 89,03 | 89,51 | -0,54% | +6,51% | 333,63 | 335,34 | -0,51% | +2,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 62,07 | 62,38 | -0,50% | +9,88% | 334,08 | 337,96 | -1,15% | +2,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-10-12 | 126,19 | 126,86 | -0,53% | +20,40% | 332,83 | 336,24 | -1,02% | +2,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 85,34 | 85,80 | -0,54% | +5,97% | 319,80 | 321,44 | -0,51% | +1,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-10-12 | 59,49 | 59,79 | -0,50% | +9,32% | 320,19 | 323,93 | -1,15% | +1,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 40,66 | 40,96 | -0,73% | +1,37% | 152,37 | 153,45 | -0,71% | -2,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 28,34 | 28,54 | -0,70% | +4,54% | 152,53 | 154,62 | -1,35% | -2,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-12 | 57,63 | 58,05 | -0,72% | +14,57% | 152,00 | 153,86 | -1,21% | -2,82% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-12 | 44,02 | 44,35 | -0,74% | +12,64% | 164,96 | 166,15 | -0,72% | +8,23% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 39,53 | 39,82 | -0,73% | +0,84% | 148,13 | 149,18 | -0,70% | -3,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 39,92 | 40,22 | -0,75% | +12,07% | 149,60 | 150,68 | -0,72% | +7,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-12 | 56,03 | 56,44 | -0,73% | +14,00% | 147,78 | 149,59 | -1,21% | -3,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 14,34 | 14,49 | -1,04% | +2,21% | 53,74 | 54,29 | -1,01% | -1,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 15,43 | 15,60 | -1,09% | +13,54% | 57,82 | 58,44 | -1,06% | +9,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 20,32 | 20,54 | -1,07% | +15,52% | 53,59 | 54,44 | -1,56% | -2,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 14,03 | 14,19 | -1,13% | +1,67% | 52,58 | 53,16 | -1,10% | -2,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 14,57 | 14,74 | -1,15% | +12,86% | 54,60 | 55,22 | -1,13% | +8,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 19,89 | 20,11 | -1,09% | +14,97% | 52,46 | 53,30 | -1,58% | -2,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 8,21 | 8,30 | -1,08% | +2,75% | 30,77 | 31,10 | -1,06% | -1,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-12 | 11,63 | 11,77 | -1,19% | +16,07% | 30,67 | 31,20 | -1,67% | -1,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 8,01 | 8,10 | -1,11% | +2,17% | 30,02 | 30,35 | -1,08% | -1,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-12 | 11,35 | 11,48 | -1,13% | +15,46% | 29,94 | 30,43 | -1,62% | -2,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 85,04 | 85,96 | -1,07% | +4,06% | 318,68 | 322,04 | -1,04% | -0,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 120,53 | 121,82 | -1,06% | +17,62% | 317,90 | 322,88 | -1,54% | -0,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 81,49 | 82,37 | -1,07% | +3,55% | 305,38 | 308,59 | -1,04% | -0,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 115,50 | 116,74 | -1,06% | +17,04% | 304,63 | 309,42 | -1,55% | -0,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 21,35 | 21,48 | -0,61% | +33,52% | 80,01 | 80,47 | -0,58% | +28,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-12 | 30,26 | 30,45 | -0,62% | +50,92% | 79,81 | 80,71 | -1,11% | +28,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,67 | 20,80 | -0,62% | +32,84% | 77,46 | 77,93 | -0,60% | +27,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-12 | 29,30 | 29,48 | -0,61% | +50,18% | 77,28 | 78,14 | -1,10% | +27,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-12 | 20,61 | 20,67 | -0,29% | +1,38% | 77,23 | 77,44 | -0,26% | -2,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-12 | 29,21 | 29,29 | -0,27% | +14,55% | 77,04 | 77,63 | -0,76% | -2,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,09 | 20,15 | -0,30% | +0,90% | 75,29 | 75,49 | -0,27% | -3,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-12 | 28,48 | 28,55 | -0,25% | +14,10% | 75,12 | 75,67 | -0,73% | -3,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 36,50 | 36,06 | +1,22% | +39,63% | 136,78 | 135,09 | +1,25% | +34,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-12 | 51,73 | 51,10 | +1,23% | +57,81% | 136,44 | 135,44 | +0,74% | +33,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 34,98 | 34,56 | +1,22% | +38,92% | 131,08 | 129,48 | +1,24% | +33,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-12 | 49,59 | 48,98 | +1,25% | +57,08% | 130,79 | 129,82 | +0,75% | +33,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 11,62 | 11,70 | -0,68% | +10,98% | 43,54 | 43,83 | -0,66% | +6,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-12 | 16,47 | 16,59 | -0,72% | +25,44% | 43,44 | 43,97 | -1,21% | +6,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 11,26 | 11,35 | -0,79% | +10,39% | 42,20 | 42,52 | -0,77% | +6,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-12 | 15,97 | 16,08 | -0,68% | +24,86% | 42,12 | 42,62 | -1,17% | +5,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 68,20 | 68,83 | -0,92% | +72,53% | 255,57 | 257,87 | -0,89% | +65,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-12 | 96,67 | 97,54 | -0,89% | +95,06% | 254,97 | 258,53 | -1,38% | +65,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 65,53 | 66,13 | -0,91% | +71,68% | 245,57 | 247,75 | -0,88% | +64,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-12 | 92,88 | 93,72 | -0,90% | +94,07% | 244,97 | 248,41 | -1,38% | +64,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,90 | 10,02 | -1,20% | +1,85% | 37,10 | 37,54 | -1,17% | -2,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 6,90 | 6,98 | -1,15% | +5,02% | 37,14 | 37,82 | -1,79% | -2,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-12 | 14,03 | 14,20 | -1,20% | +15,09% | 37,00 | 37,64 | -1,68% | -2,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,68 | 9,79 | -1,12% | +1,36% | 36,27 | 36,68 | -1,10% | -2,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-12 | 13,71 | 13,88 | -1,22% | +14,54% | 36,16 | 36,79 | -1,71% | -2,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 102,84 | 103,42 | -0,56% | 0,00% | 385,38 | 387,45 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-12 | 190,58 | 190,48 | +0,05% | +5,04% | 714,18 | 713,61 | +0,08% | +0,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-12 | 140,57 | 140,49 | +0,06% | +1,96% | 526,77 | 526,33 | +0,08% | -2,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-10-12 | 538,85 | 538,91 | -0,01% | +12,70% | 2019,29 | 2018,97 | +0,02% | +8,29% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-10-12 | 376,50 | 376,55 | -0,01% | +9,59% | 1410,90 | 1410,71 | +0,01% | +5,31% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-10-12 | 184,92 | 184,92 | 0,00% | +6,83% | 692,97 | 692,78 | +0,03% | +2,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-12 | 197,70 | 197,74 | -0,02% | +83,99% | 521,43 | 524,11 | -0,51% | +56,06% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-12 | 194,82 | 194,85 | -0,02% | +81,31% | 513,84 | 516,45 | -0,51% | +53,79% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-12 | 195,70 | 195,73 | -0,02% | +82,66% | 516,16 | 518,78 | -0,51% | +54,93% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-10-12 | 12,38 | 12,48 | -0,80% | +18,36% | 32,65 | 33,08 | -1,29% | +0,39% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 13,69 | 13,74 | -0,36% | +3,79% | 51,30 | 51,48 | -0,34% | -0,27% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-10-12 | 16,56 | 16,55 | +0,06% | +60,78% | 43,68 | 43,87 | -0,43% | +36,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-10-12 | 17,26 | 17,42 | -0,92% | +70,72% | 45,52 | 46,17 | -1,40% | +44,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,43 | 11,41 | +0,18% | 0,00% | 42,83 | 42,75 | +0,20% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-10-12 | 12,10 | 12,11 | -0,08% | 0,00% | 31,91 | 32,10 | -0,57% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 11,36 | 11,37 | -0,09% | 0,00% | 42,57 | 42,60 | -0,06% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,68 | 12,64 | +0,32% | +17,19% | 47,52 | 47,35 | +0,34% | +12,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,75 | 12,81 | -0,47% | +19,94% | 47,78 | 47,99 | -0,44% | +15,25% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 29,77 | 29,91 | -0,47% | +19,08% | 111,56 | 112,06 | -0,44% | +14,42% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,43 | 13,44 | -0,07% | +19,70% | 50,33 | 50,35 | -0,05% | +15,01% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 13,25 | 13,27 | -0,15% | +18,83% | 49,65 | 49,71 | -0,12% | +14,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,08 | 12,08 | 0,00% | +11,54% | 45,27 | 45,26 | +0,03% | +7,18% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 42,03 | 42,01 | +0,05% | +10,72% | 157,50 | 157,39 | +0,07% | +6,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,04 | 13,06 | -0,15% | +27,97% | 48,87 | 48,93 | -0,13% | +22,96% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 20,76 | 20,79 | -0,14% | +27,05% | 77,80 | 77,89 | -0,12% | +22,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,30 | 12,34 | -0,32% | +19,07% | 46,09 | 46,23 | -0,30% | +14,41% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,31 | 13,27 | +0,30% | +26,64% | 49,88 | 49,71 | +0,33% | +21,69% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,55 | 13,48 | +0,52% | +29,42% | 50,78 | 50,50 | +0,55% | +24,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 12,85 | 12,78 | +0,55% | +28,50% | 48,15 | 47,88 | +0,57% | +23,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 23,15 | 23,25 | -0,43% | +1,18% | 86,75 | 87,10 | -0,40% | -2,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 10,24 | 10,22 | +0,20% | -0,68% | 38,37 | 38,29 | +0,22% | -4,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 15,29 | 15,27 | +0,13% | -1,48% | 57,30 | 57,21 | +0,16% | -5,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 34,33 | 34,40 | -0,20% | +27,62% | 128,65 | 128,88 | -0,18% | +22,63% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,45 | 11,50 | -0,43% | 0,00% | 42,91 | 43,08 | -0,41% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 11,35 | 11,40 | -0,44% | 0,00% | 42,53 | 42,71 | -0,41% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,20 | 12,25 | -0,41% | +0,66% | 45,72 | 45,89 | -0,38% | -3,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-12 | 14,65 | 14,78 | -0,88% | +13,83% | 38,64 | 39,17 | -1,37% | -3,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 12,05 | 12,10 | -0,41% | 0,00% | 45,16 | 45,33 | -0,39% | -3,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 7,19 | 7,25 | -0,83% | +11,82% | 26,94 | 27,16 | -0,80% | +7,44% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 28,64 | 28,79 | -0,52% | +57,54% | 107,33 | 107,86 | -0,49% | +51,37% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 14,04 | 14,04 | 0,00% | +32,20% | 52,61 | 52,60 | +0,03% | +27,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 40,52 | 40,52 | 0,00% | +31,13% | 151,84 | 151,80 | +0,03% | +26,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 10,01 | 10,01 | 0,00% | 0,00% | 37,51 | 37,50 | +0,03% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-10-12 | 48,91 | 49,24 | -0,67% | +41,11% | 183,28 | 184,47 | -0,64% | +35,59% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-10-12 | 12,33 | 12,34 | -0,08% | +17,65% | 27,59 | 27,67 | -0,28% | +7,57% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,18 | 11,23 | -0,45% | +4,68% | 41,90 | 42,07 | -0,42% | +0,59% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-12 | 17,44 | 17,58 | -0,80% | +66,41% | 46,00 | 46,60 | -1,28% | +41,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 39,64 | 39,80 | -0,40% | +46,11% | 148,55 | 149,11 | -0,38% | +40,39% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-10-12 | 971,10 | 974,90 | -0,39% | -3,18% | 21,83 | 22,03 | -0,91% | -16,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 24,77 | 24,73 | +0,16% | +74,56% | 92,82 | 92,65 | +0,19% | +67,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 25,42 | 25,41 | +0,04% | 0,00% | 95,26 | 95,20 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 35,19 | 35,17 | +0,06% | +97,14% | 92,81 | 93,22 | -0,43% | +67,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 35,24 | 35,19 | +0,14% | +73,68% | 132,06 | 131,84 | +0,17% | +66,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-12 | 35,98 | 35,97 | +0,03% | 0,00% | 134,83 | 134,76 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 49,96 | 49,93 | +0,06% | +96,15% | 131,77 | 132,34 | -0,43% | +66,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-12 | 9,68 | 9,64 | +0,41% | +17,33% | 25,53 | 25,55 | -0,08% | -0,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-12 | 9,08 | 9,04 | +0,44% | +16,41% | 23,95 | 23,96 | -0,05% | -1,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 20,83 | 20,53 | +1,46% | +56,38% | 78,06 | 76,91 | +1,49% | +50,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 17,60 | 17,37 | +1,32% | 0,00% | 65,95 | 65,08 | +1,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-10-12 | 24,42 | 24,08 | +1,41% | +76,70% | 64,41 | 63,82 | +0,91% | +49,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 20,63 | 20,33 | +1,48% | +55,58% | 77,31 | 76,16 | +1,50% | +49,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-10-12 | 24,18 | 23,85 | +1,38% | +75,85% | 63,77 | 63,21 | +0,89% | +49,16% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-10-12 | 26,97 | 27,05 | -0,30% | +95,29% | 71,13 | 71,70 | -0,78% | +65,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-10-12 | 27,54 | 27,63 | -0,33% | +94,35% | 72,64 | 73,23 | -0,81% | +64,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 39,86 | 39,77 | +0,23% | +26,10% | 149,37 | 148,99 | +0,25% | +21,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-10-12 | 56,51 | 56,44 | +0,12% | +42,45% | 149,04 | 149,59 | -0,37% | +20,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 38,20 | 38,11 | +0,24% | +25,49% | 143,15 | 142,78 | +0,26% | +20,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-12 | 44,13 | 44,04 | +0,20% | +51,39% | 116,39 | 116,73 | -0,29% | +28,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 17,33 | 17,28 | +0,29% | +33,31% | 64,94 | 64,74 | +0,32% | +28,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-12 | 24,56 | 24,51 | +0,20% | +50,58% | 64,78 | 64,96 | -0,29% | +27,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 20,03 | 20,02 | +0,05% | +10,72% | 75,06 | 75,00 | +0,08% | +6,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 12,55 | 12,55 | 0,00% | +9,89% | 47,03 | 47,02 | +0,03% | +5,59% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 20,52 | 20,50 | +0,10% | +9,67% | 76,90 | 76,80 | +0,12% | +5,38% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-10-12 | 29,05 | 29,05 | 0,00% | +23,88% | 76,62 | 77,00 | -0,49% | +5,07% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 19,76 | 19,74 | +0,10% | +8,87% | 74,05 | 73,95 | +0,13% | +4,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 9,63 | 9,66 | -0,31% | +13,43% | 36,09 | 36,19 | -0,28% | +8,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 9,13 | 9,16 | -0,33% | +12,72% | 34,21 | 34,32 | -0,30% | +8,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 21,46 | 21,47 | -0,05% | +20,43% | 80,42 | 80,44 | -0,02% | +15,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 30,42 | 30,47 | -0,16% | +35,99% | 80,23 | 80,76 | -0,65% | +15,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 21,27 | 21,28 | -0,05% | +19,49% | 79,71 | 79,72 | -0,02% | +14,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 17,02 | 16,99 | +0,18% | +5,52% | 63,78 | 63,65 | +0,20% | +1,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 14,90 | 14,88 | +0,13% | +4,71% | 55,84 | 55,75 | +0,16% | +0,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,40 | 13,43 | -0,22% | +6,86% | 50,22 | 50,31 | -0,20% | +2,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-12 | 15,11 | 15,16 | -0,33% | +20,78% | 39,85 | 40,18 | -0,82% | +2,45% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-12 | 37,25 | 37,29 | -0,11% | +21,49% | 98,25 | 98,84 | -0,60% | +3,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-12 | 25,54 | 25,56 | -0,08% | +20,59% | 67,36 | 67,75 | -0,57% | +2,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-12 | 22,93 | 22,93 | 0,00% | +30,51% | 60,48 | 60,78 | -0,49% | +10,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-12 | 22,02 | 22,02 | 0,00% | +29,53% | 58,08 | 58,36 | -0,49% | +9,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 13,54 | 13,55 | -0,07% | +38,73% | 35,71 | 35,91 | -0,56% | +17,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 12,86 | 12,87 | -0,08% | +37,83% | 33,92 | 34,11 | -0,57% | +16,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 21,87 | 21,81 | +0,28% | +29,56% | 57,68 | 57,81 | -0,22% | +9,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 20,81 | 20,74 | +0,34% | +28,62% | 54,89 | 54,97 | -0,15% | +9,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-10-12 | 43,52 | 43,60 | -0,18% | +25,06% | 114,78 | 115,56 | -0,67% | +6,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-10-12 | 30,65 | 30,70 | -0,16% | +24,14% | 80,84 | 81,37 | -0,65% | +5,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,38 | 12,38 | 0,00% | +0,81% | 46,39 | 46,38 | +0,03% | -3,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,67 | 11,67 | 0,00% | +0,09% | 43,73 | 43,72 | +0,03% | -3,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 21,49 | 21,59 | -0,46% | +52,95% | 80,53 | 80,88 | -0,44% | +46,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-10-12 | 25,19 | 25,34 | -0,59% | +72,77% | 66,44 | 67,16 | -1,08% | +46,54% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 21,26 | 21,37 | -0,51% | +51,86% | 79,67 | 80,06 | -0,49% | +45,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-10-12 | 24,83 | 24,97 | -0,56% | +71,48% | 65,49 | 66,18 | -1,05% | +45,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 7,38 | 7,45 | -0,94% | +0,27% | 27,66 | 27,91 | -0,91% | -3,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-10-12 | 10,47 | 10,59 | -1,13% | +13,31% | 27,61 | 28,07 | -1,62% | -3,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 6,96 | 7,03 | -1,00% | -0,43% | 26,08 | 26,34 | -0,97% | -4,33% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-12 | 8,17 | 8,38 | -2,51% | +47,74% | 21,55 | 22,21 | -2,98% | +25,31% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-12 | 22,74 | 23,31 | -2,45% | +47,09% | 59,98 | 61,78 | -2,92% | +24,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-12 | 85,78 | 84,48 | +1,54% | +71,29% | 226,25 | 223,91 | +1,04% | +45,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-12 | 46,09 | 45,39 | +1,54% | +70,45% | 121,56 | 120,31 | +1,04% | +44,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 41,80 | 41,67 | +0,31% | -0,19% | 156,64 | 156,11 | +0,34% | -4,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 43,46 | 43,37 | +0,21% | 0,00% | 162,86 | 162,48 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-12 | 59,21 | 59,08 | +0,22% | +12,74% | 156,17 | 156,59 | -0,27% | -4,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 21,96 | 21,89 | +0,32% | -0,95% | 82,29 | 82,01 | +0,35% | -4,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-12 | 31,20 | 31,13 | +0,22% | +11,91% | 82,29 | 82,51 | -0,27% | -5,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 20,96 | 20,96 | 0,00% | +16,96% | 78,55 | 78,52 | +0,03% | +12,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-10-12 | 29,72 | 29,75 | -0,10% | +32,09% | 78,39 | 78,85 | -0,59% | +12,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 18,57 | 18,57 | 0,00% | +16,06% | 69,59 | 69,57 | +0,03% | +11,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-10-12 | 26,22 | 26,25 | -0,11% | +31,17% | 69,16 | 69,58 | -0,60% | +11,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,97 | 11,97 | 0,00% | +6,68% | 44,86 | 44,84 | +0,03% | +2,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-12 | 14,03 | 14,05 | -0,14% | +20,53% | 37,00 | 37,24 | -0,63% | +2,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,77 | 11,77 | 0,00% | +5,85% | 44,11 | 44,10 | +0,03% | +1,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-12 | 13,82 | 13,83 | -0,07% | +19,65% | 36,45 | 36,66 | -0,56% | +1,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 7,58 | 7,52 | +0,80% | 0,00% | 28,41 | 28,17 | +0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-12 | 10,74 | 10,66 | +0,75% | 0,00% | 28,33 | 28,25 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 7,56 | 7,50 | +0,80% | 0,00% | 28,33 | 28,10 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 4,57 | 4,50 | +1,56% | +14,25% | 17,13 | 16,86 | +1,58% | +9,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-12 | 6,48 | 6,38 | +1,57% | +29,34% | 17,09 | 16,91 | +1,07% | +9,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 4,17 | 4,11 | +1,46% | +13,32% | 15,63 | 15,40 | +1,49% | +8,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-12 | 5,92 | 5,83 | +1,54% | +28,42% | 15,61 | 15,45 | +1,05% | +8,92% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-12 | 12,42 | 12,47 | -0,40% | +30,46% | 32,76 | 33,05 | -0,89% | +10,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-12 | 16,13 | 16,19 | -0,37% | +29,77% | 42,54 | 42,91 | -0,86% | +10,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,59 | 12,52 | +0,56% | +3,79% | 47,18 | 46,90 | +0,59% | -0,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 13,32 | 13,26 | +0,45% | +14,14% | 49,92 | 49,68 | +0,48% | +9,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,83 | 11,77 | +0,51% | +3,05% | 44,33 | 44,10 | +0,54% | -0,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-10-12 | 16,80 | 16,73 | +0,42% | +16,34% | 44,31 | 44,34 | -0,07% | -1,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 5,76 | 5,70 | +1,05% | 0,00% | 21,59 | 21,35 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-12 | 7,98 | 7,89 | +1,14% | +30,82% | 21,05 | 20,91 | +0,65% | +10,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 12,17 | 12,03 | +1,16% | +14,81% | 45,61 | 45,07 | +1,19% | +10,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-12 | 17,27 | 17,08 | +1,11% | +29,75% | 45,55 | 45,27 | +0,62% | +10,05% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 12,84 | 12,72 | +0,94% | +22,40% | 33,87 | 33,71 | +0,45% | +3,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-10-12 | 17,88 | 17,80 | +0,45% | +17,25% | 47,16 | 47,18 | -0,04% | -0,55% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 5,62 | 5,56 | +1,08% | +15,64% | 21,06 | 20,83 | +1,11% | +11,11% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 13,56 | 13,44 | +0,89% | +23,38% | 35,76 | 35,62 | +0,40% | +4,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-10-12 | 42,43 | 40,42 | +4,97% | 0,00% | 111,91 | 107,13 | +4,46% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-10-12 | 61,88 | 59,25 | +4,44% | 0,00% | 163,21 | 157,04 | +3,93% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-10-12 | 130,86 | 124,66 | +4,97% | 0,00% | 345,14 | 330,41 | +4,46% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-10-12 | 38,05 | 36,08 | +5,46% | 0,00% | 142,59 | 135,17 | +5,49% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-10-12 | 52,55 | 50,20 | +4,68% | 0,00% | 196,93 | 188,07 | +4,71% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-12 | 23,89 | 22,80 | +4,78% | 0,00% | 63,01 | 60,43 | +4,27% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-10-12 | 158,16 | 151,34 | +4,51% | 0,00% | 417,15 | 401,13 | +3,99% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-12 | 218,59 | 206,38 | +5,92% | 0,00% | 576,53 | 547,01 | +5,40% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-10-12 | 59,25 | 56,45 | +4,96% | 0,00% | 156,27 | 149,62 | +4,45% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-10-12 | 24,39 | 24,71 | -1,30% | +87,47% | 64,33 | 65,49 | -1,78% | +59,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-10-12 | 42,65 | 43,23 | -1,34% | +157,24% | 112,49 | 114,58 | -1,83% | +118,18% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-10-12 | 42,00 | 42,58 | -1,36% | +159,58% | 110,78 | 112,86 | -1,85% | +120,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-10-12 | 53,71 | 54,45 | -1,36% | +154,79% | 141,66 | 144,32 | -1,84% | +116,11% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 26,10 | 26,19 | -0,34% | +46,55% | 97,81 | 98,12 | -0,32% | +40,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-10-12 | 45,79 | 45,94 | -0,33% | +45,18% | 171,59 | 172,11 | -0,30% | +39,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,30 | 10,29 | +0,10% | +5,32% | 38,60 | 38,55 | +0,12% | +1,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-10-12 | 12,19 | 12,17 | +0,16% | +4,64% | 45,68 | 45,59 | +0,19% | +0,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-10-12 | 349,36 | 352,89 | -1,00% | +73,71% | 921,44 | 935,34 | -1,49% | +47,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 16,27 | 16,39 | -0,73% | +13,54% | 60,97 | 61,40 | -0,71% | +9,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-10-12 | 12,78 | 12,87 | -0,70% | +12,70% | 47,89 | 48,22 | -0,67% | +8,29% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-12 | 25,86 | 25,89 | -0,12% | +57,88% | 96,91 | 96,99 | -0,09% | +51,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-12 | 22,45 | 22,48 | -0,13% | +78,46% | 59,21 | 59,58 | -0,62% | +51,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-12 | 17,99 | 18,01 | -0,11% | +56,30% | 67,42 | 67,47 | -0,08% | +50,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-12 | 15,85 | 15,88 | -0,19% | 0,00% | 41,80 | 42,09 | -0,68% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-10-12 | 22,47 | 22,70 | -1,01% | +81,80% | 59,26 | 60,17 | -1,50% | +54,20% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-10-12 | 36,17 | 36,55 | -1,04% | +80,04% | 95,40 | 96,88 | -1,53% | +52,71% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-12 | 21,92 | 21,92 | 0,00% | +62,73% | 57,81 | 58,10 | -0,49% | +38,03% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-12 | 17,35 | 17,35 | 0,00% | +61,10% | 45,76 | 45,99 | -0,49% | +36,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-10-12 | 31,29 | 31,39 | -0,32% | +74,41% | 82,53 | 83,20 | -0,81% | +47,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-10-12 | 56,34 | 56,51 | -0,30% | +72,66% | 148,60 | 149,78 | -0,79% | +46,45% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-10-12 | 37,60 | 37,59 | +0,03% | +32,82% | 140,90 | 140,83 | +0,05% | +27,62% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-10-12 | 12,27 | 12,44 | -1,37% | +19,36% | 32,36 | 32,97 | -1,85% | +1,24% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-10-12 | 15,50 | 15,61 | -0,70% | +15,07% | 40,88 | 41,37 | -1,19% | -2,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-10-12 | 40,85 | 41,55 | -1,68% | +101,23% | 107,74 | 110,13 | -2,17% | +70,68% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-10-12 | 86,60 | 87,39 | -0,90% | 0,00% | 324,52 | 327,40 | -0,88% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 16,84 | 16,90 | -0,36% | +35,37% | 63,11 | 63,31 | -0,33% | +30,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-10-12 | 23,87 | 23,99 | -0,50% | +53,11% | 62,96 | 63,59 | -0,99% | +29,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 16,87 | 16,92 | -0,30% | +35,50% | 63,22 | 63,39 | -0,27% | +30,20% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 43,70 | 44,17 | -1,06% | +11,74% | 163,76 | 165,48 | -1,04% | +7,36% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 42,57 | 43,03 | -1,07% | +10,89% | 159,53 | 161,21 | -1,04% | +6,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-12 | 10,06 | 10,12 | -0,59% | 0,00% | 37,70 | 37,91 | -0,57% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-12 | 10,06 | 10,12 | -0,59% | 0,00% | 37,70 | 37,91 | -0,57% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 13,34 | 13,40 | -0,45% | +2,46% | 49,99 | 50,20 | -0,42% | -1,55% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 13,31 | 13,38 | -0,52% | +2,31% | 49,88 | 50,13 | -0,50% | -1,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 12,97 | 13,04 | -0,54% | +1,57% | 48,60 | 48,85 | -0,51% | -2,41% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 10,88 | 11,09 | -1,89% | 0,00% | 40,77 | 41,55 | -1,87% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 69,58 | 70,29 | -1,01% | +34,64% | 260,74 | 263,33 | -0,98% | +29,37% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 69,58 | 70,29 | -1,01% | +34,66% | 260,74 | 263,33 | -0,98% | +29,39% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 46,74 | 46,15 | +1,28% | +12,76% | 123,28 | 122,32 | +0,78% | -4,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-10-12 | 32,98 | 32,50 | +1,48% | -0,30% | 123,59 | 121,76 | +1,50% | -4,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-10-12 | 32,98 | 32,50 | +1,48% | -0,27% | 123,59 | 121,76 | +1,50% | -4,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 32,10 | 31,63 | +1,49% | -1,02% | 120,29 | 118,50 | +1,51% | -4,89% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-10-12 | 45,49 | 44,91 | +1,29% | +11,93% | 119,98 | 119,03 | +0,79% | -5,06% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 8,52 | 8,54 | -0,23% | +1,43% | 31,93 | 31,99 | -0,21% | -2,54% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 211,79 | 211,72 | +0,03% | +23,61% | 793,66 | 793,19 | +0,06% | +18,77% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 234,80 | 231,86 | +1,27% | +60,09% | 879,89 | 868,64 | +1,30% | +53,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 236,10 | 235,05 | +0,45% | +12,20% | 884,76 | 880,59 | +0,47% | +7,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-10-12 | 255,50 | 253,89 | +0,63% | +24,60% | 957,46 | 951,17 | +0,66% | +19,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 416,55 | 411,86 | +1,14% | +35,42% | 1560,98 | 1542,99 | +1,17% | +30,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 211,33 | 211,92 | -0,28% | +3,04% | 791,94 | 793,94 | -0,25% | -0,99% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 90,22 | 91,08 | -0,94% | -3,59% | 338,09 | 341,22 | -0,92% | -7,36% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 122,31 | 121,93 | +0,31% | +3,32% | 458,34 | 456,80 | +0,34% | -0,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 216,65 | 215,63 | +0,47% | +43,60% | 811,87 | 807,84 | +0,50% | +37,98% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 93,41 | 94,97 | -1,64% | +7,52% | 350,05 | 355,80 | -1,62% | +3,31% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 136,36 | 135,60 | +0,56% | +9,61% | 511,00 | 508,01 | +0,59% | +5,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 95,41 | 96,63 | -1,26% | -2,12% | 357,54 | 362,01 | -1,24% | -5,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-10-12 | 67,50 | 67,89 | -0,57% | +125,68% | 252,95 | 254,34 | -0,55% | +116,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-12 | 151,88 | 152,33 | -0,30% | +48,57% | 569,15 | 570,69 | -0,27% | +42,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-12 | 162,17 | 162,51 | -0,21% | 0,00% | 427,72 | 430,73 | -0,70% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-12 | 117,14 | 117,49 | -0,30% | +47,83% | 438,97 | 440,17 | -0,27% | +42,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-12 | 131,52 | 131,57 | -0,04% | -0,50% | 492,86 | 492,91 | -0,01% | -4,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-12 | 143,88 | 143,94 | -0,04% | +3,58% | 539,18 | 539,26 | -0,02% | -0,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-12 | 179,30 | 181,05 | -0,97% | +63,22% | 671,91 | 678,29 | -0,94% | +56,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-12 | 254,54 | 256,70 | -0,84% | +84,97% | 671,35 | 680,38 | -1,33% | +56,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-12 | 179,12 | 180,87 | -0,97% | +62,84% | 671,23 | 677,61 | -0,94% | +56,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-12 | 254,29 | 256,45 | -0,84% | +84,55% | 670,69 | 679,72 | -1,33% | +56,53% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-10-12 | 39,38 | 39,56 | -0,46% | +26,50% | 103,86 | 104,85 | -0,94% | +7,30% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-10-12 | 28,61 | 28,77 | -0,56% | +12,06% | 107,21 | 107,78 | -0,53% | +7,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-10-12 | 27,87 | 28,03 | -0,57% | +11,57% | 104,44 | 105,01 | -0,54% | +7,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-10-12 | 27,74 | 27,90 | -0,57% | +11,63% | 103,95 | 104,53 | -0,55% | +7,26% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-10-12 | 99,18 | 99,90 | -0,72% | 0,00% | 371,67 | 374,26 | -0,69% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-10-12 | 99,17 | 99,90 | -0,73% | 0,00% | 371,63 | 374,26 | -0,70% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-10-12 | 99,17 | 99,90 | -0,73% | 0,00% | 371,63 | 374,26 | -0,70% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-10-12 | 99,17 | 99,90 | -0,73% | 0,00% | 371,63 | 374,26 | -0,70% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-12 | 49,56 | 49,97 | -0,82% | +9,21% | 185,72 | 187,21 | -0,79% | +4,94% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-10-12 | 49,54 | 49,95 | -0,82% | +9,29% | 185,65 | 187,13 | -0,79% | +5,01% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-12 | 48,75 | 49,15 | -0,81% | +8,72% | 182,69 | 184,14 | -0,79% | +4,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-10-12 | 16,01 | 16,15 | -0,87% | +3,29% | 60,00 | 60,50 | -0,84% | -0,75% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-12 | 15,46 | 15,61 | -0,96% | +2,79% | 57,93 | 58,48 | -0,93% | -1,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-10-12 | 14,45 | 14,58 | -0,89% | -0,48% | 54,15 | 54,62 | -0,87% | -4,38% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-10-12 | 190,10 | 191,59 | -0,78% | +10,08% | 712,38 | 717,77 | -0,75% | +5,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-10-12 | 182,28 | 183,71 | -0,78% | +9,28% | 683,08 | 688,25 | -0,75% | +5,00% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-12 | 183,40 | 184,84 | -0,78% | +9,37% | 687,27 | 692,49 | -0,75% | +5,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-10-12 | 78,70 | 79,31 | -0,77% | +12,49% | 294,92 | 297,13 | -0,74% | +8,09% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-10-12 | 26,59 | 26,71 | -0,45% | +11,58% | 99,64 | 100,07 | -0,42% | +7,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-10-12 | 26,45 | 26,57 | -0,45% | +11,56% | 99,12 | 99,54 | -0,43% | +7,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-12 | 25,95 | 26,07 | -0,46% | +11,13% | 97,25 | 97,67 | -0,43% | +6,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 36,84 | 36,96 | -0,32% | +25,91% | 97,17 | 97,96 | -0,81% | +6,79% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-10-12 | 118,88 | 119,61 | -0,61% | +13,25% | 445,49 | 448,11 | -0,58% | +8,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-10-12 | 118,52 | 119,27 | -0,63% | +12,87% | 444,14 | 446,83 | -0,60% | +8,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-10-12 | 135,90 | 137,57 | -1,21% | 0,00% | 358,44 | 364,63 | -1,70% | 0,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-10-12 | 135,48 | 137,15 | -1,22% | 0,00% | 357,33 | 363,52 | -1,70% | 0,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-10-12 | 20,48 | 20,68 | -0,97% | +39,80% | 54,02 | 54,81 | -1,45% | +18,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-10-12 | 17,95 | 18,13 | -0,99% | +32,96% | 47,34 | 48,05 | -1,48% | +12,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-10-12 | 20,21 | 20,41 | -0,98% | +39,28% | 53,30 | 54,10 | -1,47% | +18,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-10-12 | 17,26 | 17,43 | -0,98% | +32,57% | 45,52 | 46,20 | -1,46% | +12,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-10-12 | 9,15 | 9,29 | -1,51% | +38,43% | 34,29 | 34,80 | -1,48% | +33,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-10-12 | 12,98 | 13,17 | -1,44% | +56,76% | 34,23 | 34,91 | -1,93% | +32,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-10-12 | 12,14 | 12,32 | -1,46% | +54,85% | 32,02 | 32,65 | -1,94% | +31,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-12 | 8,97 | 9,11 | -1,54% | +38,00% | 33,61 | 34,13 | -1,51% | +32,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-10-12 | 12,73 | 12,91 | -1,39% | +56,39% | 33,58 | 34,22 | -1,88% | +32,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-10-12 | 224,47 | 227,50 | -1,33% | +57,27% | 592,04 | 602,99 | -1,82% | +33,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 222,46 | 225,46 | -1,33% | +56,44% | 586,74 | 597,58 | -1,81% | +32,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-10-12 | 322,70 | 324,34 | -0,51% | +162,55% | 851,12 | 859,66 | -0,99% | +122,69% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-10-12 | 320,58 | 322,20 | -0,50% | +161,63% | 845,53 | 853,99 | -0,99% | +121,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-10-12 | 17,87 | 18,14 | -1,49% | +37,36% | 66,97 | 67,96 | -1,46% | +31,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-10-12 | 25,38 | 25,72 | -1,32% | +55,71% | 66,94 | 68,17 | -1,81% | +32,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-10-12 | 17,64 | 17,90 | -1,45% | +36,96% | 66,10 | 67,06 | -1,43% | +31,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-10-12 | 25,04 | 25,38 | -1,34% | +55,14% | 66,04 | 67,27 | -1,82% | +31,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-10-12 | 10,51 | 10,62 | -1,04% | +44,37% | 39,39 | 39,79 | -1,01% | +38,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-10-12 | 14,92 | 15,06 | -0,93% | +63,60% | 39,35 | 39,92 | -1,42% | +38,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-10-12 | 14,40 | 14,53 | -0,89% | +61,98% | 37,98 | 38,51 | -1,38% | +37,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-10-12 | 10,20 | 10,31 | -1,07% | +43,86% | 38,22 | 38,63 | -1,04% | +38,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-10-12 | 14,49 | 14,62 | -0,89% | +63,18% | 38,22 | 38,75 | -1,38% | +38,40% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-10-12 | 13,17 | 13,28 | -0,83% | +8,75% | 34,74 | 35,20 | -1,31% | -7,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-10-12 | 27,38 | 27,39 | -0,04% | +32,53% | 102,60 | 102,61 | -0,01% | +27,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-10-12 | 26,88 | 26,88 | 0,00% | +30,30% | 100,73 | 100,70 | +0,03% | +25,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-10-12 | 27,06 | 27,06 | 0,00% | +32,13% | 101,41 | 101,38 | +0,03% | +26,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-10-12 | 38,41 | 38,37 | +0,10% | +49,75% | 101,31 | 101,70 | -0,39% | +27,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 10,10 | 10,20 | -0,98% | 0,00% | 37,85 | 38,21 | -0,95% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,00 | 0,00 | 0,00% | 0,00% | 37,47 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-12 | 10,61 | 10,70 | -0,84% | 0,00% | 27,98 | 28,36 | -1,33% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,00 | 0,00 | 0,00% | 0,00% | 37,47 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-12 | 10,60 | 10,69 | -0,84% | 0,00% | 27,96 | 28,33 | -1,33% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-10-12 | 9,63 | 9,70 | -0,72% | 0,00% | 25,40 | 25,71 | -1,21% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-10-12 | 9,47 | 9,54 | -0,73% | 0,00% | 24,98 | 25,29 | -1,22% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-10-12 | 9,62 | 9,69 | -0,72% | 0,00% | 25,37 | 25,68 | -1,21% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-10-12 | 9,46 | 9,53 | -0,73% | 0,00% | 24,95 | 25,26 | -1,22% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-10-12 | 12,26 | 12,36 | -0,81% | 0,00% | 45,94 | 46,31 | -0,78% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-10-12 | 13,46 | 13,56 | -0,74% | 0,00% | 35,50 | 35,94 | -1,22% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-10-12 | 12,25 | 12,35 | -0,81% | 0,00% | 45,91 | 46,27 | -0,78% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-10-12 | 13,44 | 13,53 | -0,67% | 0,00% | 35,45 | 35,86 | -1,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-12 | 40,35 | 40,01 | +0,85% | +55,07% | 106,42 | 106,05 | +0,35% | +31,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-12 | 28,28 | 28,08 | +0,71% | 0,00% | 105,98 | 105,20 | +0,74% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-12 | 40,15 | 39,81 | +0,85% | +54,48% | 105,90 | 105,52 | +0,36% | +31,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-12 | 17,24 | 17,35 | -0,63% | +18,08% | 45,47 | 45,99 | -1,12% | +0,15% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-12 | 17,00 | 17,12 | -0,70% | +17,32% | 44,84 | 45,38 | -1,19% | -0,49% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-12 | 101,51 | 102,11 | -0,59% | +6,10% | 380,40 | 382,55 | -0,56% | +1,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-12 | 144,11 | 144,77 | -0,46% | +20,24% | 380,09 | 383,71 | -0,94% | +1,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-12 | 101,33 | 101,95 | -0,61% | +6,05% | 379,72 | 381,94 | -0,58% | +1,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-12 | 143,86 | 144,55 | -0,48% | +20,18% | 379,43 | 383,13 | -0,97% | +1,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-12 | 98,48 | 99,03 | -0,56% | +0,73% | 369,04 | 371,01 | -0,53% | -3,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-12 | 139,81 | 140,40 | -0,42% | +14,16% | 368,75 | 372,13 | -0,91% | -3,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-12 | 132,48 | 133,05 | -0,43% | +10,16% | 349,42 | 352,65 | -0,92% | -6,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-12 | 97,82 | 98,36 | -0,55% | +0,40% | 366,57 | 368,50 | -0,52% | -3,53% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-12 | 138,87 | 139,47 | -0,43% | +13,79% | 366,27 | 369,67 | -0,92% | -3,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-12 | 133,66 | 134,23 | -0,42% | +9,69% | 352,53 | 355,78 | -0,91% | -6,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-10-12 | 133,73 | 134,47 | -0,55% | +26,94% | 352,71 | 356,41 | -1,04% | +7,67% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-10-12 | 133,68 | 134,43 | -0,56% | +27,05% | 352,58 | 356,31 | -1,05% | +7,76% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-12 | 94,00 | 94,59 | -0,62% | 0,00% | 352,26 | 354,37 | -0,60% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 133,44 | 134,11 | -0,50% | +26,88% | 351,95 | 355,46 | -0,99% | +7,62% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-10-12 | 43,65 | 44,07 | -0,95% | +88,72% | 115,13 | 116,81 | -1,44% | +60,07% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-10-12 | 43,05 | 43,47 | -0,97% | +88,07% | 113,54 | 115,22 | -1,45% | +59,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-10-12 | 151,19 | 153,69 | -1,63% | 0,00% | 398,76 | 407,36 | -2,11% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-10-12 | 150,66 | 153,16 | -1,63% | 0,00% | 397,37 | 405,95 | -2,11% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 38,69 | 38,95 | -0,67% | +2,33% | 144,99 | 145,92 | -0,64% | -1,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-10-12 | 36,26 | 36,50 | -0,66% | +2,00% | 135,88 | 136,74 | -0,63% | -1,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-10-12 | 37,28 | 37,53 | -0,67% | +1,69% | 139,70 | 140,60 | -0,64% | -2,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 109,29 | 110,30 | -0,92% | +4,57% | 409,55 | 413,23 | -0,89% | +0,48% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 108,07 | 109,06 | -0,91% | +3,92% | 404,98 | 408,58 | -0,88% | -0,14% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-10-12 | 8,34 | 8,41 | -0,83% | +3,22% | 22,00 | 22,29 | -1,32% | -12,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-10-12 | 11,65 | 11,76 | -0,94% | 0,00% | 30,73 | 31,17 | -1,42% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-10-12 | 0,48 | 0,49 | -2,04% | -14,29% | 1,80 | 1,84 | -2,01% | -17,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 0,68 | 0,69 | -1,45% | -2,86% | 1,79 | 1,83 | -1,93% | -17,61% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 40,29 | 40,83 | -1,32% | +52,04% | 150,98 | 152,97 | -1,30% | +46,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-12 | 57,20 | 57,90 | -1,21% | +72,29% | 150,87 | 153,46 | -1,69% | +46,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-10-12 | 58,95 | 60,04 | -1,82% | +52,17% | 155,48 | 159,14 | -2,30% | +29,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-10-12 | 54,31 | 54,96 | -1,18% | +71,81% | 143,24 | 145,67 | -1,67% | +45,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-10-12 | 39,61 | 40,14 | -1,32% | +51,53% | 148,44 | 150,38 | -1,29% | +45,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-10-12 | 58,12 | 59,19 | -1,81% | +51,63% | 153,29 | 156,88 | -2,29% | +28,61% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-10-12 | 56,23 | 56,91 | -1,19% | +71,69% | 148,31 | 150,84 | -1,68% | +45,63% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-10-12 | 10,76 | 10,77 | -0,09% | 0,00% | 40,32 | 40,35 | -0,07% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-10-12 | 11,23 | 11,23 | 0,00% | 0,00% | 29,62 | 29,77 | -0,49% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-10-12 | 10,76 | 10,77 | -0,09% | 0,00% | 40,32 | 40,35 | -0,07% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-10-12 | 11,23 | 11,22 | +0,09% | 0,00% | 29,62 | 29,74 | -0,40% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-12 | 117,91 | 118,82 | -0,77% | +8,87% | 441,86 | 445,15 | -0,74% | +4,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 98,63 | 99,31 | -0,68% | 0,00% | 369,61 | 372,06 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-12 | 167,39 | 168,47 | -0,64% | +23,38% | 441,49 | 446,53 | -1,13% | +4,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-12 | 165,94 | 167,01 | -0,64% | +23,42% | 437,67 | 442,66 | -1,13% | +4,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-12 | 116,47 | 117,37 | -0,77% | +8,25% | 436,46 | 439,71 | -0,74% | +4,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-12 | 165,34 | 166,41 | -0,64% | +22,67% | 436,08 | 441,07 | -1,13% | +4,05% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-10-12 | 56,32 | 56,87 | -0,97% | +0,95% | 211,05 | 213,06 | -0,94% | -3,00% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 111,08 | 112,03 | -0,85% | 0,00% | 416,26 | 419,71 | -0,82% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-10-12 | 79,96 | 80,64 | -0,84% | +14,42% | 210,90 | 213,74 | -1,33% | -2,95% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-10-12 | 79,93 | 80,61 | -0,84% | +14,40% | 210,81 | 213,66 | -1,33% | -2,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-10-12 | 54,34 | 54,88 | -0,98% | +0,28% | 203,63 | 205,60 | -0,96% | -3,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 110,39 | 111,34 | -0,85% | 0,00% | 413,68 | 417,12 | -0,83% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-10-12 | 77,15 | 77,81 | -0,85% | +13,66% | 203,48 | 206,24 | -1,33% | -3,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 108,57 | 108,93 | -0,33% | +7,55% | 406,86 | 408,10 | -0,30% | +3,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-10-12 | 154,13 | 154,45 | -0,21% | +21,89% | 406,52 | 409,37 | -0,70% | +3,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-10-12 | 152,45 | 152,76 | -0,20% | +21,89% | 402,09 | 404,89 | -0,69% | +3,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-10-12 | 107,57 | 107,93 | -0,33% | +7,14% | 403,11 | 404,35 | -0,31% | +2,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-10-12 | 152,72 | 153,03 | -0,20% | +21,43% | 402,80 | 405,61 | -0,69% | +2,99% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-10-12 | 77,87 | 78,30 | -0,55% | +22,73% | 205,38 | 207,53 | -1,04% | +4,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-10-12 | 77,89 | 78,32 | -0,55% | +22,72% | 205,44 | 207,59 | -1,04% | +4,09% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-10-12 | 76,07 | 76,49 | -0,55% | +22,26% | 200,63 | 202,74 | -1,04% | +3,70% | |
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)