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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-10-01 | 90,77 | 91,83 | -1,15% | +7,24% | 383,29 | 385,71 | -0,63% | +32,86% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-01 | 938,38 | 949,39 | -1,16% | +6,77% | 3962,40 | 3987,72 | -0,63% | +32,28% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-01 | 955,64 | 966,85 | -1,16% | +8,08% | 4035,29 | 4061,06 | -0,63% | +33,90% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-01 | 961,04 | 972,30 | -1,16% | +8,40% | 4058,09 | 4083,95 | -0,63% | +34,30% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-01 | 80,19 | 80,18 | +0,01% | -4,71% | 338,61 | 336,78 | +0,54% | +18,06% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-01 | 85,20 | 84,80 | +0,47% | +9,51% | 395,69 | 387,32 | +2,16% | +18,60% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-01 | 64,52 | 64,51 | +0,02% | -4,92% | 272,44 | 270,96 | +0,55% | +17,79% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-01 | 7,52 | 7,55 | -0,40% | -1,70% | 21,70 | 21,74 | -0,18% | +19,63% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-01 | 71,59 | 71,58 | +0,01% | -5,27% | 302,30 | 300,66 | +0,55% | +17,37% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-01 | 729,74 | 729,64 | +0,01% | -3,78% | 3081,40 | 3064,71 | +0,54% | +19,20% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-10-01 | 78,53 | 79,50 | -1,22% | -21,61% | 331,60 | 333,92 | -0,70% | -2,88% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-01 | 63,01 | 63,78 | -1,21% | -21,93% | 266,07 | 267,89 | -0,68% | -3,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-01 | 14,85 | 14,90 | -0,34% | +14,85% | 62,71 | 62,58 | +0,19% | +42,29% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-01 | 14,56 | 14,66 | -0,68% | +18,37% | 42,01 | 42,21 | -0,47% | +44,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-01 | 14,87 | 14,92 | -0,34% | +14,38% | 62,79 | 62,67 | +0,19% | +41,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-01 | 16,52 | 16,64 | -0,72% | +17,75% | 47,66 | 47,91 | -0,51% | +43,30% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-01 | 6,81 | 6,91 | -1,45% | -0,15% | 28,76 | 29,02 | -0,92% | +23,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-01 | 6,73 | 6,82 | -1,32% | -0,59% | 28,42 | 28,65 | -0,80% | +23,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-01 | 9,46 | 9,60 | -1,46% | -3,57% | 39,95 | 40,32 | -0,94% | +19,47% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-01 | 114,69 | 114,69 | 0,00% | 0,00% | 532,65 | 523,85 | +1,68% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-01 | 42,17 | 42,17 | 0,00% | +45,82% | 121,67 | 121,41 | +0,22% | +77,45% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-01 | 1725,23 | 1725,23 | 0,00% | 0,00% | 4977,63 | 4966,94 | +0,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-01 | 84,63 | 85,57 | -1,10% | +5,62% | 357,36 | 359,42 | -0,57% | +30,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-01 | 85,56 | 86,51 | -1,10% | +5,85% | 361,29 | 363,37 | -0,57% | +31,14% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-01 | 85,15 | 86,10 | -1,10% | +5,06% | 359,55 | 361,65 | -0,58% | +30,16% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-01 | 873,27 | 882,95 | -1,10% | +5,13% | 3687,47 | 3708,65 | -0,57% | +30,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-01 | 892,72 | 902,62 | -1,10% | +6,69% | 3769,60 | 3791,27 | -0,57% | +32,18% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-01 | 877,95 | 887,68 | -1,10% | +7,03% | 3707,23 | 3728,52 | -0,57% | +32,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-01 | 90,72 | 91,78 | -1,15% | +7,20% | 383,07 | 385,50 | -0,63% | +32,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-01 | 88,63 | 89,68 | -1,17% | +6,42% | 374,25 | 376,68 | -0,65% | +31,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-01 | 114,88 | 115,70 | -0,71% | 0,00% | 533,54 | 528,46 | +0,96% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-01 | 1004,93 | 1013,98 | -0,89% | 0,00% | 4243,42 | 4259,02 | -0,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-01 | 148,92 | 150,36 | -0,96% | 0,00% | 628,83 | 631,56 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-01 | 141,28 | 142,65 | -0,96% | 0,00% | 596,57 | 599,17 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-01 | 1424,61 | 1438,33 | -0,95% | 0,00% | 6015,56 | 6041,42 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-01 | 77,92 | 77,61 | +0,40% | +9,32% | 329,02 | 325,99 | +0,93% | +35,43% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-01 | 6,28 | 6,28 | 0,00% | +12,14% | 18,12 | 18,08 | +0,22% | +36,47% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-01 | 76,44 | 76,13 | +0,41% | +8,49% | 322,78 | 319,77 | +0,94% | +34,41% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-01 | 795,28 | 792,06 | +0,41% | +10,28% | 3358,15 | 3326,89 | +0,94% | +36,63% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-01 | 7,48 | 7,58 | -1,32% | -12,51% | 21,58 | 21,82 | -1,11% | +6,47% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-01 | 11,07 | 11,20 | -1,16% | 0,00% | 46,74 | 47,04 | -0,64% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-01 | 4,88 | 4,92 | -0,81% | -15,42% | 20,61 | 20,67 | -0,29% | +4,78% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-01 | 6,28 | 6,34 | -0,95% | -15,70% | 26,52 | 26,63 | -0,42% | +4,43% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-01 | 6,35 | 6,41 | -0,94% | -14,88% | 26,81 | 26,92 | -0,41% | +5,46% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-01 | 10,83 | 10,92 | -0,82% | 0,00% | 31,25 | 31,44 | -0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-01 | 78,88 | 79,21 | -0,42% | 0,00% | 227,59 | 228,05 | -0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-01 | 10,34 | 10,38 | -0,39% | 0,00% | 21,16 | 21,09 | +0,36% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-01 | 81,65 | 82,00 | -0,43% | 0,00% | 235,58 | 236,08 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-01 | 80,66 | 81,00 | -0,42% | 0,00% | 232,72 | 233,20 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-01 | 84,13 | 84,49 | -0,43% | 0,00% | 242,73 | 243,25 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-01 | 80,20 | 80,54 | -0,42% | 0,00% | 231,39 | 231,88 | -0,21% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-01 | 8,57 | 8,67 | -1,15% | -5,20% | 24,73 | 24,96 | -0,94% | +15,37% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-01 | 73,08 | 73,62 | -0,73% | -8,73% | 308,59 | 309,23 | -0,21% | +13,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-01 | 1238,20 | 1247,30 | -0,73% | 0,00% | 5228,42 | 5239,03 | -0,20% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-01 | 742,30 | 750,49 | -1,09% | -15,48% | 3134,44 | 3152,28 | -0,57% | +4,71% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,15 | 10,19 | -0,39% | 0,00% | 29,28 | 29,34 | -0,18% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,17 | 16,15 | +0,12% | +20,40% | 68,28 | 67,83 | +0,66% | +49,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 14,74 | 14,76 | -0,14% | +38,27% | 68,46 | 67,42 | +1,54% | +49,75% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-01 | 23,56 | 23,58 | -0,08% | +25,05% | 67,98 | 67,89 | +0,13% | +52,19% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 15,59 | 15,57 | +0,13% | +19,83% | 65,83 | 65,40 | +0,66% | +48,46% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-01 | 22,72 | 22,73 | -0,04% | +24,42% | 65,55 | 65,44 | +0,17% | +51,42% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,32 | 10,42 | -0,96% | +38,15% | 43,58 | 43,77 | -0,43% | +71,16% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,63 | 10,73 | -0,93% | +42,30% | 30,67 | 30,89 | -0,72% | +73,18% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,29 | 10,38 | -0,87% | +37,94% | 43,45 | 43,60 | -0,34% | +70,89% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-01 | 9,22 | 9,29 | -0,75% | +22,44% | 38,93 | 39,02 | -0,23% | +51,70% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,03 | 9,10 | -0,77% | +21,70% | 38,13 | 38,22 | -0,24% | +50,77% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 73,75 | 72,78 | +1,33% | -4,18% | 311,42 | 305,70 | +1,87% | +18,71% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-01 | 107,44 | 106,26 | +1,11% | -0,50% | 309,99 | 305,92 | +1,33% | +21,09% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 69,90 | 68,98 | +1,33% | -4,66% | 295,16 | 289,74 | +1,87% | +18,11% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-01 | 101,84 | 100,71 | +1,12% | -0,99% | 293,83 | 289,94 | +1,34% | +20,49% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-01 | 26,49 | 26,35 | +0,53% | +24,95% | 76,43 | 75,86 | +0,75% | +52,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 17,24 | 17,12 | +0,70% | +19,72% | 72,80 | 71,91 | +1,24% | +48,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-01 | 25,12 | 24,99 | +0,52% | +24,36% | 72,48 | 71,95 | +0,74% | +51,34% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,84 | 14,87 | -0,20% | +5,40% | 62,66 | 62,46 | +0,33% | +30,58% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,62 | 21,71 | -0,41% | +9,47% | 62,38 | 62,50 | -0,20% | +33,22% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,12 | 14,16 | -0,28% | +4,83% | 59,62 | 59,48 | +0,25% | +29,87% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,57 | 20,67 | -0,48% | +8,84% | 59,35 | 59,51 | -0,27% | +32,45% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 12,21 | 12,27 | -0,49% | +9,41% | 51,56 | 51,54 | +0,04% | +35,55% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-01 | 17,79 | 17,91 | -0,67% | +13,67% | 51,33 | 51,56 | -0,46% | +38,34% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 12,06 | 12,11 | -0,41% | +8,94% | 50,92 | 50,87 | +0,12% | +34,97% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 63,39 | 63,56 | -0,27% | +5,91% | 267,67 | 266,97 | +0,26% | +31,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-01 | 92,35 | 92,80 | -0,48% | +9,99% | 266,45 | 267,17 | -0,27% | +33,86% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 60,18 | 60,35 | -0,28% | +5,38% | 254,12 | 253,49 | +0,25% | +30,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 15,38 | 15,37 | +0,07% | +3,01% | 64,94 | 64,56 | +0,60% | +27,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-01 | 22,40 | 22,44 | -0,18% | +6,97% | 64,63 | 64,60 | +0,04% | +30,18% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 15,01 | 15,00 | +0,07% | +2,46% | 63,38 | 63,00 | +0,60% | +26,94% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-01 | 21,87 | 21,90 | -0,14% | +6,42% | 63,10 | 63,05 | +0,08% | +29,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 33,92 | 33,97 | -0,15% | +1,95% | 143,23 | 142,68 | +0,38% | +26,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 30,91 | 31,05 | -0,45% | +17,04% | 143,56 | 141,82 | +1,22% | +26,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-01 | 49,42 | 49,60 | -0,36% | +5,87% | 142,59 | 142,80 | -0,15% | +28,84% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 32,87 | 32,91 | -0,12% | +1,45% | 138,80 | 138,23 | +0,41% | +25,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-01 | 47,89 | 48,05 | -0,33% | +5,37% | 138,17 | 138,34 | -0,12% | +28,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,28 | 7,26 | +0,28% | -0,82% | 30,74 | 30,49 | +0,81% | +22,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,61 | 10,60 | +0,09% | +3,01% | 30,61 | 30,52 | +0,31% | +25,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,75 | 7,74 | +0,13% | -1,27% | 32,73 | 32,51 | +0,66% | +22,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,15 | 7,13 | +0,28% | -1,24% | 30,19 | 29,95 | +0,81% | +22,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 10,42 | 10,41 | +0,10% | +2,56% | 30,06 | 29,97 | +0,31% | +24,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,02 | 6,02 | 0,00% | -8,65% | 25,42 | 25,29 | +0,53% | +13,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-01 | 8,46 | 8,47 | -0,12% | -3,86% | 24,41 | 24,39 | +0,10% | +17,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,95 | 5,95 | 0,00% | -9,16% | 25,12 | 24,99 | +0,53% | +12,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 20,70 | 20,62 | +0,39% | +2,22% | 87,41 | 86,61 | +0,92% | +26,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 30,16 | 30,11 | +0,17% | +6,16% | 87,02 | 86,69 | +0,38% | +29,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 19,68 | 19,61 | +0,36% | +1,71% | 83,10 | 82,37 | +0,89% | +26,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 28,68 | 28,64 | +0,14% | +5,64% | 82,75 | 82,45 | +0,36% | +28,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 35,50 | 35,69 | -0,53% | -2,58% | 149,90 | 149,91 | 0,00% | +20,70% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-01 | 51,72 | 52,11 | -0,75% | +1,17% | 149,22 | 150,03 | -0,53% | +23,13% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 34,29 | 34,47 | -0,52% | -3,05% | 144,79 | 144,78 | +0,01% | +20,11% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-01 | 49,95 | 50,33 | -0,76% | +0,67% | 144,12 | 144,90 | -0,54% | +22,51% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,63 | 14,47 | +1,11% | +20,81% | 61,78 | 60,78 | +1,64% | +49,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,32 | 21,13 | +0,90% | +25,56% | 61,51 | 60,83 | +1,12% | +52,80% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,39 | 14,23 | +1,12% | +20,32% | 60,76 | 59,77 | +1,66% | +49,06% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,96 | 20,77 | +0,91% | +24,91% | 60,47 | 59,80 | +1,13% | +52,01% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-01 | 755,00 | 757,00 | -0,26% | -19,42% | 24,35 | 24,30 | +0,22% | +15,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,90 | 5,89 | +0,17% | -7,81% | 24,91 | 24,74 | +0,70% | +14,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,22 | 5,24 | -0,38% | -23,35% | 22,04 | 22,01 | +0,15% | -5,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 8,59 | 8,60 | -0,12% | -4,34% | 24,78 | 24,76 | +0,10% | +16,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,79 | 5,78 | +0,17% | -8,24% | 24,45 | 24,28 | +0,71% | +13,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,16 | 5,18 | -0,39% | -23,67% | 21,79 | 21,76 | +0,14% | -5,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 8,43 | 8,44 | -0,12% | -4,85% | 24,32 | 24,30 | +0,10% | +15,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 23,25 | 23,59 | -1,44% | +6,80% | 98,18 | 99,09 | -0,92% | +32,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 21,08 | 21,46 | -1,77% | -10,56% | 89,01 | 90,14 | -1,25% | +10,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 33,88 | 34,45 | -1,65% | +10,90% | 97,75 | 99,18 | -1,44% | +34,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 22,05 | 22,37 | -1,43% | +6,27% | 93,11 | 93,96 | -0,91% | +31,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 32,12 | 32,66 | -1,65% | +10,38% | 92,67 | 94,03 | -1,44% | +34,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 51,75 | 51,11 | +1,25% | +21,36% | 218,52 | 214,68 | +1,79% | +50,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 47,15 | 46,71 | +0,94% | +39,29% | 218,98 | 213,35 | +2,64% | +50,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-01 | 75,40 | 74,62 | +1,05% | +26,02% | 217,54 | 214,83 | +1,26% | +53,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 49,93 | 49,31 | +1,26% | +20,75% | 210,83 | 207,12 | +1,79% | +49,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-01 | 45,49 | 45,06 | +0,95% | +38,65% | 211,27 | 205,81 | +2,65% | +50,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-01 | 72,74 | 71,98 | +1,06% | +25,41% | 209,87 | 207,23 | +1,27% | +52,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 6,05 | 6,08 | -0,49% | -18,46% | 25,55 | 25,54 | +0,03% | +1,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-01 | 8,82 | 8,87 | -0,56% | -15,27% | 25,45 | 25,54 | -0,35% | +3,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,81 | 5,83 | -0,34% | -18,85% | 24,53 | 24,49 | +0,19% | +0,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-01 | 8,46 | 8,52 | -0,70% | -15,74% | 24,41 | 24,53 | -0,49% | +2,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,65 | 16,55 | +0,60% | +6,25% | 70,31 | 69,52 | +1,14% | +31,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 15,17 | 15,13 | +0,26% | +21,95% | 70,45 | 69,11 | +1,95% | +32,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 24,25 | 24,17 | +0,33% | +10,33% | 69,97 | 69,59 | +0,55% | +34,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,07 | 15,98 | +0,56% | +5,65% | 67,86 | 67,12 | +1,10% | +30,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 23,42 | 23,34 | +0,34% | +9,80% | 67,57 | 67,20 | +0,56% | +33,62% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 57,01 | 56,92 | +0,16% | -5,49% | 240,73 | 239,08 | +0,69% | +17,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 51,94 | 52,02 | -0,15% | +8,50% | 241,22 | 237,60 | +1,53% | +17,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-01 | 83,06 | 83,10 | -0,05% | -1,84% | 239,65 | 239,25 | +0,17% | +19,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 54,11 | 54,03 | +0,15% | -5,96% | 228,49 | 226,94 | +0,68% | +16,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-01 | 49,30 | 49,38 | -0,16% | +7,95% | 228,96 | 225,54 | +1,52% | +16,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 27,37 | 27,30 | +0,26% | -6,52% | 115,57 | 114,67 | +0,79% | +15,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 24,93 | 24,95 | -0,08% | +7,27% | 115,78 | 113,96 | +1,60% | +16,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-01 | 39,87 | 39,85 | +0,05% | -2,95% | 115,03 | 114,73 | +0,27% | +18,11% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-01 | 29,17 | 29,16 | +0,03% | -7,57% | 123,17 | 122,48 | +0,56% | +14,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 26,35 | 26,28 | +0,27% | -7,02% | 111,27 | 110,38 | +0,80% | +15,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 26,20 | 26,19 | +0,04% | -8,01% | 110,63 | 110,01 | +0,57% | +13,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-01 | 38,39 | 38,37 | +0,05% | -3,42% | 110,76 | 110,47 | +0,27% | +17,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,40 | 9,36 | +0,43% | -10,39% | 39,69 | 39,31 | +0,96% | +11,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,95 | 9,93 | +0,20% | -11,48% | 42,01 | 41,71 | +0,73% | +9,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 13,69 | 13,66 | +0,22% | -7,00% | 39,50 | 39,33 | +0,44% | +13,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,11 | 9,07 | +0,44% | -10,86% | 38,47 | 38,10 | +0,97% | +10,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,31 | 9,28 | +0,32% | -11,92% | 39,31 | 38,98 | +0,86% | +9,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 13,28 | 13,24 | +0,30% | -7,39% | 38,32 | 38,12 | +0,52% | +12,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,33 | 5,31 | +0,38% | -10,12% | 22,51 | 22,30 | +0,91% | +11,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-01 | 7,77 | 7,75 | +0,26% | -6,61% | 22,42 | 22,31 | +0,47% | +13,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,15 | 5,13 | +0,39% | -10,43% | 21,75 | 21,55 | +0,92% | +10,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-01 | 7,50 | 7,49 | +0,13% | -7,06% | 21,64 | 21,56 | +0,35% | +13,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 66,81 | 66,59 | +0,33% | -3,44% | 282,11 | 279,70 | +0,86% | +19,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 97,34 | 97,21 | +0,13% | +0,29% | 280,85 | 279,87 | +0,35% | +22,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 63,41 | 63,19 | +0,35% | -3,91% | 267,75 | 265,42 | +0,88% | +19,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 92,38 | 92,26 | +0,13% | -0,22% | 266,54 | 265,62 | +0,35% | +21,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,60 | 14,50 | +0,69% | -6,53% | 61,65 | 60,90 | +1,22% | +15,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,81 | 6,78 | +0,44% | -7,35% | 28,76 | 28,48 | +0,98% | +14,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,27 | 21,17 | +0,47% | -2,92% | 61,37 | 60,95 | +0,69% | +18,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 13,99 | 13,90 | +0,65% | -7,04% | 59,07 | 58,38 | +1,18% | +15,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,75 | 6,71 | +0,60% | -7,79% | 28,50 | 28,18 | +1,13% | +14,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,39 | 20,30 | +0,44% | -3,41% | 58,83 | 58,44 | +0,66% | +17,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-01 | 10,98 | 11,01 | -0,27% | -12,37% | 46,36 | 46,25 | +0,26% | +8,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-01 | 15,99 | 16,08 | -0,56% | -8,99% | 46,13 | 46,29 | -0,35% | +10,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 10,60 | 10,63 | -0,28% | -12,76% | 44,76 | 44,65 | +0,25% | +8,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-01 | 15,44 | 15,52 | -0,52% | -9,44% | 44,55 | 44,68 | -0,30% | +10,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 32,19 | 31,82 | +1,16% | +23,19% | 135,93 | 133,65 | +1,70% | +52,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 8,61 | 8,53 | +0,94% | +21,78% | 36,36 | 35,83 | +1,47% | +50,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-01 | 46,90 | 46,46 | +0,95% | +27,93% | 135,32 | 133,76 | +1,16% | +55,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 30,56 | 30,20 | +1,19% | +22,58% | 129,04 | 126,85 | +1,73% | +51,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 8,53 | 8,45 | +0,95% | +21,16% | 36,02 | 35,49 | +1,48% | +50,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-01 | 44,52 | 44,09 | +0,98% | +27,31% | 128,45 | 126,94 | +1,19% | +54,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,60 | 9,53 | +0,73% | -2,93% | 40,54 | 40,03 | +1,27% | +20,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-01 | 13,98 | 13,91 | +0,50% | +0,79% | 40,34 | 40,05 | +0,72% | +22,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,21 | 9,14 | +0,77% | -3,46% | 38,89 | 38,39 | +1,30% | +19,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-01 | 13,42 | 13,35 | +0,52% | +0,30% | 38,72 | 38,43 | +0,74% | +22,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 39,48 | 39,47 | +0,03% | -0,28% | 166,71 | 165,79 | +0,56% | +23,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,87 | 5,88 | -0,17% | -3,61% | 24,79 | 24,70 | +0,36% | +19,42% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-01 | 57,51 | 57,62 | -0,19% | +3,55% | 165,93 | 165,89 | +0,02% | +26,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 37,56 | 37,55 | +0,03% | -0,77% | 158,60 | 157,72 | +0,56% | +22,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,82 | 5,83 | -0,17% | -4,12% | 24,58 | 24,49 | +0,36% | +18,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-01 | 54,72 | 54,82 | -0,18% | +3,05% | 157,88 | 157,83 | +0,03% | +25,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 6,99 | 6,98 | +0,14% | +6,55% | 29,52 | 29,32 | +0,68% | +32,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 6,36 | 6,38 | -0,31% | +22,07% | 29,54 | 29,14 | +1,36% | +32,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,18 | 10,19 | -0,10% | +10,53% | 29,37 | 29,34 | +0,12% | +34,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 6,76 | 6,76 | 0,00% | +5,96% | 28,54 | 28,39 | +0,53% | +31,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-01 | 9,85 | 9,87 | -0,20% | +10,06% | 28,42 | 28,42 | +0,01% | +33,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 85,61 | 85,62 | -0,01% | +15,60% | 361,50 | 359,63 | +0,52% | +43,21% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 85,61 | 85,62 | -0,01% | 0,00% | 361,50 | 359,63 | +0,52% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 61,63 | 61,63 | 0,00% | +49,62% | 260,24 | 258,87 | +0,53% | +85,37% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 55,79 | 55,79 | 0,00% | +69,99% | 259,11 | 254,82 | +1,68% | +84,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 92,72 | 92,72 | 0,00% | +59,42% | 267,52 | 266,94 | +0,22% | +94,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-01 | 161,18 | 161,89 | -0,44% | -4,75% | 680,60 | 679,99 | +0,09% | +18,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-01 | 108,15 | 108,62 | -0,43% | -10,06% | 456,67 | 456,24 | +0,10% | +11,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-01 | 333,68 | 338,72 | -1,49% | -7,05% | 1409,00 | 1422,73 | -0,97% | +15,16% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-01 | 212,92 | 216,14 | -1,49% | -12,28% | 899,08 | 907,85 | -0,97% | +8,67% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-01 | 115,03 | 116,77 | -1,49% | -7,38% | 485,73 | 490,47 | -0,97% | +14,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-01 | 138,08 | 138,05 | +0,02% | +18,79% | 398,39 | 397,45 | +0,24% | +44,56% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-01 | 131,32 | 131,29 | +0,02% | +16,43% | 378,88 | 377,98 | +0,24% | +41,69% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-01 | 134,67 | 134,64 | +0,02% | +17,90% | 388,55 | 387,63 | +0,24% | +43,49% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-01 | 63,59 | 63,04 | +0,87% | +13,68% | 183,47 | 181,49 | +1,09% | +38,34% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-01 | 63,98 | 63,43 | +0,87% | +14,78% | 184,59 | 182,62 | +1,08% | +39,69% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-01 | 9,02 | 9,18 | -1,74% | +1,81% | 26,02 | 26,43 | -1,53% | +23,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,59 | 9,69 | -1,03% | -2,14% | 40,49 | 40,70 | -0,51% | +21,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-01 | 13,32 | 13,38 | -0,45% | +16,74% | 38,43 | 38,52 | -0,23% | +42,07% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,73 | 7,80 | -0,90% | +11,87% | 32,64 | 32,76 | -0,37% | +38,59% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 14,86 | 14,97 | -0,73% | 0,00% | 62,75 | 62,88 | -0,21% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-01 | 13,20 | 13,38 | -1,35% | +26,68% | 38,08 | 38,52 | -1,13% | +54,17% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,91 | 9,87 | +0,41% | +32,31% | 41,85 | 41,46 | +0,94% | +63,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-01 | 9,13 | 9,14 | -0,11% | +36,88% | 26,34 | 26,31 | +0,11% | +66,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,67 | 9,63 | +0,42% | +13,23% | 40,83 | 40,45 | +0,95% | +40,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-01 | 10,50 | 10,53 | -0,28% | +17,06% | 30,29 | 30,32 | -0,07% | +42,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 9,49 | 9,45 | +0,42% | +12,31% | 40,07 | 39,69 | +0,96% | +39,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,03 | 8,18 | -1,83% | -9,78% | 33,91 | 34,36 | -1,31% | +11,78% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,31 | 8,43 | -1,42% | -2,00% | 35,09 | 35,41 | -0,90% | +21,41% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 19,13 | 19,40 | -1,39% | -2,75% | 80,78 | 81,49 | -0,87% | +20,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,05 | 8,15 | -1,23% | -7,68% | 33,99 | 34,23 | -0,70% | +14,37% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 7,82 | 7,92 | -1,26% | -8,43% | 33,02 | 33,27 | -0,74% | +13,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,05 | 8,13 | -0,98% | -5,52% | 33,99 | 34,15 | -0,46% | +17,06% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 27,60 | 27,87 | -0,97% | -6,28% | 116,54 | 117,06 | -0,44% | +16,11% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,86 | 7,96 | -1,26% | +2,61% | 33,19 | 33,43 | -0,73% | +27,13% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 12,32 | 12,48 | -1,28% | +1,65% | 52,02 | 52,42 | -0,76% | +25,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,62 | 8,80 | -2,05% | -2,93% | 36,40 | 36,96 | -1,53% | +20,26% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,45 | 8,63 | -2,09% | -9,14% | 35,68 | 36,25 | -1,57% | +12,57% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,00 | 9,02 | -0,22% | -3,02% | 38,00 | 37,89 | +0,31% | +20,15% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 8,41 | 8,44 | -0,36% | -3,78% | 35,51 | 35,45 | +0,17% | +19,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 14,20 | 14,33 | -0,91% | -6,15% | 59,96 | 60,19 | -0,38% | +16,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,51 | 8,52 | -0,12% | -3,41% | 35,93 | 35,79 | +0,41% | +19,67% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 12,53 | 12,53 | 0,00% | -4,13% | 52,91 | 52,63 | +0,53% | +18,77% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 24,83 | 25,24 | -1,62% | +6,29% | 104,85 | 106,02 | -1,10% | +31,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,22 | 8,32 | -1,20% | +4,18% | 34,71 | 34,95 | -0,68% | +29,07% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 8,03 | 8,13 | -1,23% | +3,35% | 33,91 | 34,15 | -0,71% | +28,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 6,76 | 6,87 | -1,60% | -14,75% | 28,54 | 28,86 | -1,08% | +5,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-01 | 8,33 | 8,53 | -2,34% | -11,85% | 24,03 | 24,56 | -2,13% | +7,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 6,58 | 6,69 | -1,64% | -15,32% | 27,78 | 28,10 | -1,12% | +4,92% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 5,26 | 5,36 | -1,87% | +10,50% | 22,21 | 22,51 | -1,34% | +36,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 20,82 | 20,85 | -0,14% | +25,12% | 87,91 | 87,58 | +0,39% | +55,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,42 | 10,59 | -1,61% | +12,28% | 44,00 | 44,48 | -1,08% | +39,11% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 29,64 | 30,12 | -1,59% | +11,39% | 125,16 | 126,51 | -1,07% | +38,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 5,94 | 6,01 | -1,16% | +5,13% | 25,08 | 25,24 | -0,64% | +30,25% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,09 | 12,37 | -2,26% | 0,00% | 51,05 | 51,96 | -1,74% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-01 | 40,18 | 40,61 | -1,06% | +23,82% | 169,66 | 170,57 | -0,53% | +53,40% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,67 | 7,78 | -1,41% | +7,72% | 32,39 | 32,68 | -0,89% | +33,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-01 | 8,70 | 8,82 | -1,36% | -2,58% | 24,34 | 24,52 | -0,73% | +26,26% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,95 | 8,02 | -0,87% | -1,49% | 33,57 | 33,69 | -0,35% | +22,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-01 | 10,85 | 10,94 | -0,82% | +6,27% | 31,30 | 31,50 | -0,61% | +29,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 23,67 | 23,72 | -0,21% | +2,03% | 99,95 | 99,63 | +0,32% | +26,40% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-01 | 10,66 | 10,91 | -2,29% | 0,00% | 45,01 | 45,83 | -1,77% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-01 | 10,66 | 10,91 | -2,29% | 0,00% | 45,01 | 45,83 | -1,77% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-01 | 10,73 | 11,00 | -2,45% | 0,00% | 30,96 | 31,67 | -2,24% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-01 | 604,60 | 617,90 | -2,15% | -3,17% | 19,50 | 19,83 | -1,68% | +38,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 17,25 | 17,02 | +1,35% | +29,21% | 72,84 | 71,49 | +1,89% | +60,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 17,55 | 17,43 | +0,69% | +27,73% | 74,11 | 73,21 | +1,22% | +58,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 25,11 | 24,95 | +0,64% | +34,06% | 72,45 | 71,83 | +0,86% | +63,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 24,31 | 23,97 | +1,42% | +28,56% | 102,65 | 100,68 | +1,96% | +59,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 24,69 | 24,52 | +0,69% | +26,94% | 104,26 | 102,99 | +1,23% | +57,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 35,31 | 35,07 | +0,68% | +33,40% | 101,88 | 100,97 | +0,90% | +62,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 17,20 | 17,13 | +0,41% | 0,00% | 72,63 | 71,95 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-01 | 18,32 | 18,38 | -0,33% | 0,00% | 52,86 | 52,92 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-01 | 8,59 | 8,79 | -2,28% | -1,04% | 24,78 | 25,31 | -2,06% | +20,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-01 | 7,93 | 8,13 | -2,46% | -1,86% | 22,88 | 23,41 | -2,25% | +19,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 13,13 | 13,10 | +0,23% | +4,70% | 55,44 | 55,02 | +0,76% | +29,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,81 | 10,86 | -0,46% | +2,85% | 45,65 | 45,62 | +0,07% | +27,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-01 | 15,77 | 15,85 | -0,50% | +8,68% | 45,50 | 45,63 | -0,29% | +32,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,88 | 12,85 | +0,23% | +4,21% | 54,39 | 53,97 | +0,77% | +29,10% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-01 | 15,46 | 15,54 | -0,51% | +8,11% | 44,61 | 44,74 | -0,30% | +31,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-01 | 20,15 | 20,22 | -0,35% | +22,27% | 58,14 | 58,21 | -0,13% | +48,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-01 | 20,37 | 20,44 | -0,34% | +21,61% | 58,77 | 58,85 | -0,13% | +48,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 23,40 | 23,36 | +0,17% | +0,26% | 98,81 | 98,12 | +0,70% | +24,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-01 | 33,99 | 34,16 | -0,50% | +4,04% | 98,07 | 98,35 | -0,28% | +26,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 22,20 | 22,16 | +0,18% | -0,27% | 93,74 | 93,08 | +0,71% | +23,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-01 | 30,93 | 31,18 | -0,80% | +10,62% | 89,24 | 89,77 | -0,59% | +34,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 11,74 | 11,75 | -0,09% | +6,05% | 49,57 | 49,35 | +0,45% | +31,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-01 | 17,04 | 17,18 | -0,81% | +10,08% | 49,16 | 49,46 | -0,60% | +33,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 6,44 | 6,45 | -0,16% | +14,80% | 27,19 | 27,09 | +0,38% | +42,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-01 | 6,55 | 6,61 | -0,91% | +19,09% | 18,90 | 19,03 | -0,69% | +44,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-01 | 6,48 | 6,54 | -0,92% | +18,25% | 18,70 | 18,83 | -0,70% | +43,90% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,10 | 12,26 | -1,31% | -8,40% | 51,09 | 51,50 | -0,78% | +13,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,38 | 12,64 | -2,06% | 0,00% | 52,28 | 53,09 | -1,54% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-01 | 14,16 | 14,56 | -2,75% | 0,00% | 40,85 | 41,92 | -2,54% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,47 | 7,57 | -1,32% | -9,12% | 31,54 | 31,80 | -0,80% | +12,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,30 | 12,56 | -2,07% | 0,00% | 51,94 | 52,76 | -1,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 12,69 | 12,82 | -1,01% | -5,93% | 53,58 | 53,85 | -0,49% | +16,54% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-01 | 18,41 | 18,72 | -1,66% | -2,44% | 53,12 | 53,89 | -1,44% | +18,73% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,04 | 12,16 | -0,99% | -6,67% | 50,84 | 51,08 | -0,46% | +15,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,71 | 7,73 | -0,26% | +8,90% | 32,56 | 32,47 | +0,27% | +34,92% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,20 | 7,22 | -0,28% | +8,11% | 30,40 | 30,33 | +0,25% | +33,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 16,46 | 16,50 | -0,24% | +8,43% | 69,50 | 69,30 | +0,29% | +34,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 23,91 | 24,15 | -0,99% | +12,52% | 68,99 | 69,53 | -0,78% | +36,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 16,07 | 16,12 | -0,31% | +7,64% | 67,86 | 67,71 | +0,22% | +33,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 13,70 | 13,68 | +0,15% | 0,00% | 57,85 | 57,46 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-01 | 14,59 | 14,67 | -0,55% | 0,00% | 42,10 | 42,23 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 13,64 | 13,62 | +0,15% | 0,00% | 57,60 | 57,21 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 14,03 | 14,10 | -0,50% | 0,00% | 59,24 | 59,22 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,79 | 10,96 | -1,55% | -8,25% | 45,56 | 46,04 | -1,03% | +13,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 9,31 | 9,46 | -1,59% | -8,90% | 39,31 | 39,73 | -1,06% | +12,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,73 | 8,84 | -1,24% | -3,75% | 36,86 | 37,13 | -0,72% | +19,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-01 | 10,08 | 10,28 | -1,95% | -0,20% | 29,08 | 29,60 | -1,73% | +21,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-01 | 24,51 | 25,07 | -2,23% | -4,67% | 70,72 | 72,18 | -2,02% | +16,02% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-01 | 16,56 | 16,94 | -2,24% | -5,32% | 47,78 | 48,77 | -2,03% | +15,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-01 | 16,27 | 16,61 | -2,05% | +2,26% | 46,94 | 47,82 | -1,84% | +24,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-01 | 15,39 | 15,72 | -2,10% | +1,45% | 44,40 | 45,26 | -1,89% | +23,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 9,31 | 9,50 | -2,00% | +3,22% | 26,86 | 27,35 | -1,79% | +25,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 8,70 | 8,89 | -2,14% | +2,23% | 25,10 | 25,59 | -1,93% | +24,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 17,45 | 17,63 | -1,02% | +7,52% | 50,35 | 50,76 | -0,81% | +30,85% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 16,35 | 16,53 | -1,09% | +6,65% | 47,17 | 47,59 | -0,88% | +29,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-01 | 26,90 | 27,36 | -1,68% | +3,82% | 77,61 | 78,77 | -1,47% | +26,35% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-01 | 18,66 | 18,99 | -1,74% | +3,04% | 53,84 | 54,67 | -1,53% | +25,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,94 | 8,07 | -1,61% | -8,00% | 33,53 | 33,90 | -1,09% | +13,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-01 | 11,55 | 11,82 | -2,28% | -4,47% | 33,32 | 34,03 | -2,07% | +16,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,38 | 7,49 | -1,47% | -8,55% | 31,16 | 31,46 | -0,95% | +13,30% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 16,94 | 16,79 | +0,89% | +19,46% | 71,53 | 70,52 | +1,43% | +48,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-01 | 20,35 | 20,31 | +0,20% | +24,01% | 58,71 | 58,47 | +0,41% | +50,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 16,51 | 16,36 | +0,92% | +18,61% | 69,72 | 68,72 | +1,45% | +46,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-01 | 19,76 | 19,72 | +0,20% | +23,04% | 57,01 | 56,77 | +0,42% | +49,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,68 | 3,71 | -0,81% | -18,22% | 15,54 | 15,58 | -0,28% | +1,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-01 | 5,34 | 5,43 | -1,66% | -15,24% | 15,41 | 15,63 | -1,45% | +3,15% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 3,41 | 3,44 | -0,87% | -19,00% | 14,40 | 14,45 | -0,35% | +0,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-01 | 7,59 | 7,70 | -1,43% | -15,76% | 21,90 | 22,17 | -1,22% | +2,52% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-01 | 5,15 | 5,19 | -0,77% | +16,78% | 14,86 | 14,94 | -0,56% | +42,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-01 | 14,19 | 14,30 | -0,77% | +16,31% | 40,94 | 41,17 | -0,56% | +41,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-01 | 73,04 | 74,40 | -1,83% | +13,82% | 210,74 | 214,20 | -1,62% | +38,52% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-01 | 38,86 | 39,59 | -1,84% | +13,26% | 112,12 | 113,98 | -1,63% | +37,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,26 | 3,23 | +0,93% | -36,45% | 13,77 | 13,57 | +1,46% | -21,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 2,89 | 2,88 | +0,35% | -37,72% | 12,20 | 12,10 | +0,88% | -22,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-01 | 4,77 | 4,76 | +0,21% | -33,66% | 13,76 | 13,70 | +0,43% | -19,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 2,87 | 2,86 | +0,35% | -38,01% | 12,12 | 12,01 | +0,88% | -23,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-01 | 4,73 | 4,72 | +0,21% | -34,03% | 13,65 | 13,59 | +0,43% | -19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 27,59 | 27,90 | -1,11% | -11,66% | 116,50 | 117,19 | -0,59% | +9,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 27,62 | 28,12 | -1,78% | -14,09% | 116,63 | 118,11 | -1,26% | +6,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-01 | 40,04 | 40,79 | -1,84% | -8,35% | 115,52 | 117,43 | -1,63% | +11,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 14,28 | 14,45 | -1,18% | -12,34% | 60,30 | 60,69 | -0,65% | +8,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-01 | 20,78 | 21,17 | -1,84% | -9,06% | 59,95 | 60,95 | -1,63% | +10,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 14,66 | 14,87 | -1,41% | -3,30% | 61,90 | 62,46 | -0,89% | +19,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-01 | 21,29 | 21,76 | -2,16% | +0,28% | 61,43 | 62,65 | -1,95% | +22,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 12,80 | 12,98 | -1,39% | -4,05% | 54,05 | 54,52 | -0,86% | +18,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-01 | 18,51 | 18,92 | -2,17% | -0,48% | 53,41 | 54,47 | -1,96% | +21,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,91 | 9,92 | -0,10% | +0,41% | 41,85 | 41,67 | +0,43% | +24,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-01 | 11,90 | 12,00 | -0,83% | +4,11% | 34,33 | 34,55 | -0,62% | +26,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 9,61 | 9,61 | 0,00% | -0,31% | 40,58 | 40,36 | +0,53% | +23,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-01 | 11,55 | 11,64 | -0,77% | +3,40% | 33,32 | 33,51 | -0,56% | +25,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 5,21 | 5,36 | -2,80% | -9,39% | 22,00 | 22,51 | -2,28% | +12,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-01 | 7,55 | 7,83 | -3,58% | -6,09% | 21,78 | 22,54 | -3,37% | +14,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 5,11 | 5,26 | -2,85% | -10,04% | 21,58 | 22,09 | -2,34% | +11,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,57 | 3,63 | -1,65% | +4,39% | 15,07 | 15,25 | -1,13% | +29,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-01 | 5,18 | 5,30 | -2,26% | +8,37% | 14,95 | 15,26 | -2,05% | +31,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 3,21 | 3,26 | -1,53% | +3,88% | 13,55 | 13,69 | -1,01% | +28,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-01 | 4,66 | 4,77 | -2,31% | +7,62% | 13,45 | 13,73 | -2,10% | +30,97% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-01 | 10,65 | 10,45 | +1,91% | +27,09% | 30,73 | 30,09 | +2,13% | +54,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-01 | 13,70 | 13,44 | +1,93% | +26,50% | 39,53 | 38,69 | +2,15% | +53,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,24 | 9,38 | -1,49% | -5,81% | 39,02 | 39,40 | -0,97% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,64 | 9,85 | -2,13% | -5,86% | 40,71 | 41,37 | -1,61% | +16,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 8,55 | 8,68 | -1,50% | -6,56% | 36,10 | 36,46 | -0,97% | +15,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-01 | 12,44 | 12,72 | -2,20% | -3,04% | 35,89 | 36,62 | -1,99% | +18,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 3,97 | 4,07 | -2,46% | -1,00% | 16,76 | 17,10 | -1,94% | +22,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-01 | 5,61 | 5,75 | -2,43% | +2,37% | 16,19 | 16,55 | -2,22% | +24,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 8,22 | 8,37 | -1,79% | -2,14% | 34,71 | 35,16 | -1,27% | +21,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-01 | 11,96 | 12,27 | -2,53% | +1,61% | 34,51 | 35,33 | -2,32% | +23,66% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 8,55 | 8,77 | -2,51% | -4,47% | 24,67 | 25,25 | -2,30% | +16,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,80 | 10,94 | -1,28% | 0,00% | 45,60 | 45,95 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-01 | 11,50 | 11,73 | -1,96% | 0,00% | 33,18 | 33,77 | -1,75% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-01 | 11,42 | 11,64 | -1,89% | 0,00% | 32,95 | 33,51 | -1,68% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-01 | 13,44 | 13,74 | -2,18% | -2,25% | 38,78 | 39,56 | -1,97% | +18,95% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,86 | 3,93 | -1,78% | -1,28% | 16,30 | 16,51 | -1,26% | +22,31% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 9,17 | 9,40 | -2,45% | -3,78% | 26,46 | 27,06 | -2,24% | +17,10% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-01 | 675,10 | 684,05 | -1,31% | -24,23% | 21,77 | 21,96 | -0,83% | +8,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-01 | 27,35 | 27,35 | 0,00% | +42,08% | 78,91 | 78,74 | +0,22% | +72,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-01 | 41,29 | 41,29 | 0,00% | +24,56% | 119,13 | 118,87 | +0,22% | +51,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-01 | 15,82 | 15,82 | 0,00% | +23,11% | 45,64 | 45,55 | +0,22% | +49,83% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-01 | 31,09 | 30,64 | +1,47% | +32,30% | 89,70 | 88,21 | +1,69% | +61,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-01 | 15,28 | 15,28 | 0,00% | +28,30% | 44,09 | 43,99 | +0,22% | +56,13% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-01 | 21,47 | 21,47 | 0,00% | +30,36% | 61,95 | 61,81 | +0,22% | +58,64% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-01 | 13,68 | 13,68 | 0,00% | +23,24% | 39,47 | 39,38 | +0,22% | +49,98% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-01 | 70,10 | 70,10 | 0,00% | +26,85% | 202,25 | 201,82 | +0,22% | +54,38% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-01 | 20,46 | 20,62 | -0,78% | 0,00% | 59,03 | 59,37 | -0,56% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-01 | 17,07 | 17,15 | -0,47% | -10,35% | 49,25 | 49,37 | -0,25% | +9,11% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-01 | 25,35 | 25,69 | -1,32% | +2,47% | 107,04 | 107,91 | -0,80% | +26,95% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-01 | 32,78 | 33,11 | -1,00% | +8,40% | 138,42 | 139,07 | -0,47% | +34,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-01 | 10,63 | 10,76 | -1,21% | +2,51% | 44,89 | 45,20 | -0,68% | +27,00% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-01 | 25,73 | 26,05 | -1,23% | 0,00% | 108,65 | 109,42 | -0,70% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-01 | 15,42 | 15,42 | 0,00% | +14,73% | 44,49 | 44,39 | +0,22% | +39,63% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-01 | 6,15 | 6,20 | -0,81% | -6,25% | 17,74 | 17,85 | -0,59% | +14,09% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-01 | 104,77 | 104,77 | 0,00% | +21,63% | 302,28 | 301,63 | +0,22% | +48,02% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-01 | 159,07 | 158,83 | +0,15% | +39,08% | 458,95 | 457,27 | +0,37% | +69,26% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-01 | 12,82 | 13,10 | -2,14% | +10,33% | 36,99 | 37,71 | -1,93% | +34,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-01 | 16,11 | 15,95 | +1,00% | +31,08% | 46,48 | 45,92 | +1,22% | +59,52% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-01 | 6,03 | 6,02 | +0,17% | +11,87% | 17,40 | 17,33 | +0,38% | +36,15% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-01 | 32,43 | 32,56 | -0,40% | +15,53% | 93,57 | 93,74 | -0,18% | +40,60% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-01 | 10,29 | 10,23 | +0,59% | 0,00% | 29,69 | 29,45 | +0,80% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-01 | 10,23 | 9,97 | +2,61% | +21,93% | 29,52 | 28,70 | +2,83% | +48,39% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-01 | 15,88 | 16,24 | -2,22% | +18,07% | 67,05 | 68,21 | -1,70% | +46,28% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-01 | 22,76 | 23,03 | -1,17% | 0,00% | 105,70 | 105,19 | +0,49% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-01 | 16,99 | 16,99 | 0,00% | +25,02% | 49,02 | 48,91 | +0,22% | +52,14% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-01 | 9,36 | 9,23 | +1,41% | +36,84% | 27,01 | 26,57 | +1,63% | +66,53% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-01 | 9,19 | 9,06 | +1,43% | +35,35% | 26,52 | 26,08 | +1,65% | +64,71% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-01 | 26,67 | 26,67 | 0,00% | +29,84% | 76,95 | 76,78 | +0,22% | +58,02% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-09-30 | 26,73 | 26,86 | -0,48% | +30,97% | 76,96 | 77,61 | -0,85% | +59,49% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-01 | 32,99 | 32,99 | 0,00% | +28,67% | 95,18 | 94,98 | +0,22% | +56,58% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 14,07 | 13,89 | +1,30% | -7,56% | 59,41 | 58,34 | +1,83% | +14,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-01 | 24,22 | 23,92 | +1,25% | -8,47% | 102,27 | 100,47 | +1,79% | +13,40% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,37 | 9,35 | +0,21% | +4,69% | 39,57 | 39,27 | +0,75% | +29,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-01 | 10,93 | 10,91 | +0,18% | +4,00% | 46,15 | 45,83 | +0,72% | +28,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-01 | 232,94 | 232,42 | +0,22% | +12,40% | 672,08 | 669,14 | +0,44% | +36,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 9,47 | 9,48 | -0,11% | -7,97% | 39,99 | 39,82 | +0,42% | +14,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-01 | 7,33 | 7,34 | -0,14% | -8,60% | 30,95 | 30,83 | +0,39% | +13,23% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-01 | 15,25 | 15,15 | +0,66% | +10,83% | 64,39 | 63,63 | +1,19% | +37,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-01 | 13,61 | 13,55 | +0,44% | +15,05% | 39,27 | 39,01 | +0,66% | +40,01% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-01 | 10,40 | 10,33 | +0,68% | +9,70% | 43,91 | 43,39 | +1,21% | +35,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-01 | 9,43 | 9,38 | +0,53% | +14,03% | 27,21 | 27,00 | +0,75% | +38,77% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-01 | 8,66 | 8,65 | +0,12% | +6,91% | 24,99 | 24,90 | +0,33% | +30,11% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-01 | 8,60 | 8,59 | +0,12% | +6,70% | 24,81 | 24,73 | +0,33% | +29,85% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-01 | 16,27 | 16,27 | 0,00% | +28,01% | 46,94 | 46,84 | +0,22% | +55,78% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-01 | 25,68 | 25,68 | 0,00% | +26,75% | 74,09 | 73,93 | +0,22% | +54,25% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-01 | 11,58 | 11,37 | +1,85% | -3,10% | 33,41 | 32,73 | +2,07% | +17,93% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-01 | 8,99 | 8,83 | +1,81% | -4,06% | 25,94 | 25,42 | +2,03% | +16,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-01 | 18,87 | 19,06 | -1,00% | +17,35% | 54,44 | 54,87 | -0,78% | +42,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-01 | 33,31 | 33,65 | -1,01% | +16,18% | 96,11 | 96,88 | -0,80% | +41,39% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-01 | 21,93 | 21,80 | +0,60% | -18,08% | 92,60 | 91,57 | +1,13% | +1,49% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-01 | 8,59 | 8,53 | +0,70% | -6,63% | 24,78 | 24,56 | +0,92% | +13,63% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-01 | 10,77 | 10,76 | +0,09% | -9,42% | 31,07 | 30,98 | +0,31% | +10,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-01 | 28,47 | 28,47 | 0,00% | +29,17% | 82,14 | 81,97 | +0,22% | +57,20% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-01 | 61,78 | 61,70 | +0,13% | -6,90% | 260,87 | 259,16 | +0,66% | +15,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 10,77 | 10,77 | 0,00% | +13,01% | 45,48 | 45,24 | +0,53% | +40,01% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-01 | 15,77 | 15,77 | 0,00% | +15,70% | 45,50 | 45,40 | +0,22% | +40,80% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 11,20 | 11,20 | 0,00% | +16,06% | 47,29 | 47,04 | +0,53% | +43,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 11,66 | 11,66 | 0,00% | 0,00% | 49,24 | 48,98 | +0,53% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 265,51 | 264,81 | +0,26% | 0,00% | 1121,14 | 1112,28 | +0,80% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 27,13 | 27,21 | -0,29% | +2,53% | 114,56 | 114,29 | +0,24% | +27,03% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 26,42 | 26,50 | -0,30% | +3,04% | 111,56 | 111,31 | +0,23% | +27,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-01 | 7,84 | 7,85 | -0,13% | -7,44% | 33,11 | 32,97 | +0,40% | +14,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-01 | 8,00 | 8,01 | -0,12% | -5,77% | 33,78 | 33,64 | +0,41% | +16,74% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 9,06 | 9,04 | +0,22% | -1,84% | 38,26 | 37,97 | +0,75% | +21,61% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 9,22 | 9,19 | +0,33% | +0,11% | 38,93 | 38,60 | +0,86% | +24,03% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 8,85 | 8,83 | +0,23% | -0,67% | 37,37 | 37,09 | +0,76% | +23,06% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 9,11 | 9,00 | +1,22% | +13,03% | 38,47 | 37,80 | +1,76% | +40,03% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 38,51 | 38,73 | -0,57% | -2,01% | 162,61 | 162,68 | -0,04% | +21,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 40,59 | 40,82 | -0,56% | +2,58% | 171,40 | 171,46 | -0,04% | +27,09% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 25,58 | 25,57 | +0,04% | -12,52% | 73,80 | 73,62 | +0,25% | +6,46% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-01 | 17,59 | 17,46 | +0,74% | -15,31% | 74,28 | 73,34 | +1,28% | +4,92% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-01 | 17,70 | 17,56 | +0,80% | -15,27% | 74,74 | 73,76 | +1,33% | +4,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 16,97 | 16,84 | +0,77% | -15,91% | 71,66 | 70,73 | +1,31% | +4,18% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-01 | 24,67 | 24,66 | +0,04% | -13,16% | 71,18 | 71,00 | +0,26% | +5,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 6,73 | 6,70 | +0,45% | -12,14% | 28,42 | 28,14 | +0,98% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 141,32 | 141,96 | -0,45% | -13,31% | 596,74 | 596,27 | +0,08% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 139,74 | 140,74 | -0,71% | +8,76% | 590,07 | 591,15 | -0,18% | +34,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 147,09 | 147,13 | -0,03% | +0,70% | 621,10 | 617,99 | +0,50% | +24,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-01 | 146,13 | 145,60 | +0,36% | +0,34% | 617,05 | 611,56 | +0,90% | +24,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 231,34 | 234,62 | -1,40% | -7,46% | 976,86 | 985,47 | -0,87% | +14,65% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 126,82 | 127,66 | -0,66% | -5,59% | 535,51 | 536,21 | -0,13% | +16,97% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 72,72 | 73,28 | -0,76% | -7,02% | 307,07 | 307,80 | -0,24% | +15,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 108,46 | 108,72 | -0,24% | 0,00% | 457,98 | 456,66 | +0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 80,95 | 80,47 | +0,60% | +5,20% | 341,82 | 338,00 | +1,13% | +30,33% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 55,08 | 55,56 | -0,86% | -5,68% | 232,58 | 233,37 | -0,34% | +16,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 185,97 | 186,42 | -0,24% | +33,37% | 785,28 | 783,02 | +0,29% | +65,23% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 63,95 | 64,10 | -0,23% | -2,29% | 270,04 | 269,24 | +0,30% | +21,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 87,13 | 87,46 | -0,38% | -2,22% | 367,92 | 367,36 | +0,15% | +21,14% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 61,05 | 61,57 | -0,84% | -9,52% | 257,79 | 258,61 | -0,32% | +12,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-01 | 43,07 | 43,33 | -0,60% | +30,87% | 181,87 | 182,00 | -0,07% | +62,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-01 | 110,45 | 110,61 | -0,14% | +15,40% | 466,39 | 464,60 | +0,39% | +42,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-01 | 120,73 | 121,74 | -0,83% | +18,70% | 348,33 | 350,49 | -0,62% | +44,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-01 | 83,90 | 84,48 | -0,69% | +14,23% | 354,28 | 354,84 | -0,16% | +41,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-01 | 78,33 | 78,42 | -0,11% | -9,66% | 330,76 | 329,39 | +0,42% | +11,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-01 | 92,83 | 93,35 | -0,56% | -6,05% | 391,98 | 392,10 | -0,03% | +16,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-01 | 123,89 | 123,11 | +0,63% | +12,92% | 523,14 | 517,10 | +1,17% | +39,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-01 | 180,52 | 179,81 | +0,39% | +17,32% | 520,84 | 517,67 | +0,61% | +42,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-01 | 122,89 | 122,12 | +0,63% | +12,46% | 518,91 | 512,94 | +1,16% | +39,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-01 | 179,12 | 178,42 | +0,39% | +16,84% | 516,80 | 513,67 | +0,61% | +42,19% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-01 | 27,10 | 27,44 | -1,24% | +2,53% | 78,19 | 79,00 | -1,03% | +24,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-01 | 19,35 | 19,54 | -0,97% | -0,87% | 81,71 | 82,07 | -0,45% | +22,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-01 | 18,28 | 18,46 | -0,98% | -3,28% | 77,19 | 77,54 | -0,45% | +19,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-01 | 18,62 | 18,80 | -0,96% | -1,22% | 78,62 | 78,97 | -0,43% | +22,38% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-01 | 66,08 | 66,17 | -0,14% | -5,02% | 279,03 | 277,93 | +0,39% | +17,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-01 | 56,32 | 56,40 | -0,14% | -12,40% | 237,82 | 236,90 | +0,39% | +8,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-01 | 65,55 | 65,64 | -0,14% | -5,42% | 276,79 | 275,71 | +0,39% | +17,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-01 | 55,92 | 56,00 | -0,14% | -12,76% | 236,13 | 235,22 | +0,39% | +8,08% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-01 | 34,87 | 35,05 | -0,51% | +1,87% | 147,24 | 147,22 | +0,01% | +26,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-01 | 33,93 | 34,10 | -0,50% | -0,41% | 143,27 | 143,23 | +0,03% | +23,38% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-01 | 34,04 | 34,20 | -0,47% | +1,46% | 143,74 | 143,65 | +0,06% | +25,70% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-01 | 9,98 | 10,03 | -0,50% | -5,85% | 42,14 | 42,13 | +0,03% | +16,64% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-01 | 9,56 | 9,61 | -0,52% | -6,27% | 40,37 | 40,36 | +0,01% | +16,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-01 | 8,31 | 8,35 | -0,48% | -9,67% | 35,09 | 35,07 | +0,05% | +11,91% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-01 | 131,03 | 132,50 | -1,11% | -0,94% | 553,29 | 556,54 | -0,58% | +22,73% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-01 | 120,83 | 122,18 | -1,10% | -3,75% | 510,22 | 513,19 | -0,58% | +19,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-01 | 124,80 | 126,20 | -1,11% | -1,59% | 526,98 | 530,08 | -0,58% | +21,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-01 | 60,01 | 60,73 | -1,19% | +2,08% | 253,40 | 255,08 | -0,66% | +26,46% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-01 | 16,60 | 16,60 | 0,00% | +4,08% | 70,10 | 69,72 | +0,53% | +28,94% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-01 | 16,31 | 16,31 | 0,00% | +2,97% | 68,87 | 68,51 | +0,53% | +27,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-01 | 16,08 | 16,08 | 0,00% | +3,74% | 67,90 | 67,54 | +0,53% | +28,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 23,39 | 23,45 | -0,26% | +7,64% | 67,48 | 67,51 | -0,04% | +30,99% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-01 | 82,50 | 82,83 | -0,40% | -0,40% | 348,37 | 347,91 | +0,13% | +23,40% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-01 | 81,64 | 81,95 | -0,38% | -0,79% | 344,73 | 344,21 | +0,15% | +22,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-01 | 100,27 | 100,76 | -0,49% | +19,17% | 289,30 | 290,09 | -0,27% | +45,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-01 | 99,22 | 99,70 | -0,48% | +18,67% | 286,27 | 287,04 | -0,27% | +44,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-01 | 15,64 | 15,59 | +0,32% | +8,09% | 45,12 | 44,88 | +0,54% | +31,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-01 | 12,83 | 12,79 | +0,31% | +5,34% | 37,02 | 36,82 | +0,53% | +28,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-01 | 15,31 | 15,26 | +0,33% | +7,59% | 44,17 | 43,93 | +0,54% | +30,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-01 | 12,27 | 12,23 | +0,33% | +5,14% | 35,40 | 35,21 | +0,54% | +27,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-01 | 6,27 | 6,25 | +0,32% | +21,28% | 26,48 | 26,25 | +0,85% | +50,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-01 | 9,15 | 9,14 | +0,11% | +26,03% | 26,40 | 26,31 | +0,32% | +53,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-01 | 8,33 | 8,32 | +0,12% | +23,96% | 24,03 | 23,95 | +0,34% | +50,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-01 | 6,11 | 6,09 | +0,33% | +20,99% | 25,80 | 25,58 | +0,86% | +49,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-01 | 8,90 | 8,90 | 0,00% | +25,53% | 25,68 | 25,62 | +0,22% | +52,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-01 | 139,63 | 140,11 | -0,34% | +25,00% | 402,86 | 403,38 | -0,13% | +52,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 137,28 | 137,76 | -0,35% | +24,49% | 396,08 | 396,61 | -0,13% | +51,51% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-01 | 208,75 | 208,92 | -0,08% | +27,58% | 602,29 | 601,48 | +0,13% | +55,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-01 | 205,77 | 205,94 | -0,08% | +27,07% | 593,69 | 592,90 | +0,13% | +54,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-01 | 14,12 | 14,10 | +0,14% | +32,71% | 59,62 | 59,22 | +0,67% | +64,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-01 | 20,59 | 20,61 | -0,10% | +37,91% | 59,41 | 59,34 | +0,12% | +67,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-01 | 13,84 | 13,82 | +0,14% | +32,19% | 58,44 | 58,05 | +0,68% | +63,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-01 | 20,16 | 20,18 | -0,10% | +37,24% | 58,17 | 58,10 | +0,12% | +67,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-01 | 7,73 | 7,73 | 0,00% | +16,07% | 32,64 | 32,47 | +0,53% | +43,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-01 | 11,29 | 11,31 | -0,18% | +20,62% | 32,57 | 32,56 | +0,04% | +46,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-01 | 10,83 | 10,85 | -0,18% | +20,20% | 31,25 | 31,24 | +0,03% | +46,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-01 | 7,47 | 7,46 | +0,13% | +15,63% | 31,54 | 31,33 | +0,67% | +43,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-01 | 10,88 | 10,90 | -0,18% | +20,09% | 31,39 | 31,38 | +0,03% | +46,14% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-01 | 8,98 | 9,08 | -1,10% | +7,93% | 25,91 | 26,14 | -0,89% | +31,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-01 | 16,26 | 16,27 | -0,06% | -6,01% | 68,66 | 68,34 | +0,47% | +16,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-01 | 15,87 | 15,88 | -0,06% | -6,54% | 67,01 | 66,70 | +0,47% | +15,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-01 | 15,95 | 15,96 | -0,06% | -6,40% | 67,35 | 67,04 | +0,47% | +15,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-01 | 23,14 | 23,22 | -0,34% | -3,02% | 66,76 | 66,85 | -0,13% | +18,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 7,57 | 7,55 | +0,26% | -0,39% | 31,97 | 31,71 | +0,80% | +23,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,42 | 7,41 | +0,13% | -0,40% | 31,33 | 31,12 | +0,67% | +23,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-01 | 8,17 | 8,18 | -0,12% | +3,55% | 23,57 | 23,55 | +0,09% | +26,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,37 | 7,36 | +0,14% | -0,81% | 31,12 | 30,91 | +0,67% | +22,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-01 | 8,10 | 8,10 | 0,00% | +3,18% | 23,37 | 23,32 | +0,22% | +25,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-01 | 6,61 | 6,63 | -0,30% | -3,36% | 19,07 | 19,09 | -0,09% | +17,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-01 | 5,53 | 5,54 | -0,18% | -10,81% | 15,96 | 15,95 | +0,03% | +8,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-01 | 6,55 | 6,57 | -0,30% | -3,82% | 18,90 | 18,91 | -0,09% | +17,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-01 | 5,49 | 5,50 | -0,18% | -11,17% | 15,84 | 15,83 | +0,03% | +8,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-01 | 11,11 | 11,11 | 0,00% | +24,27% | 46,91 | 46,67 | +0,53% | +53,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-01 | 12,53 | 12,56 | -0,24% | +29,18% | 36,15 | 36,16 | -0,02% | +57,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-01 | 11,02 | 11,02 | 0,00% | +23,82% | 46,53 | 46,29 | +0,53% | +53,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-01 | 12,41 | 12,44 | -0,24% | +28,60% | 35,81 | 35,81 | -0,03% | +56,50% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-01 | 21,71 | 21,71 | 0,00% | -9,01% | 91,67 | 91,19 | +0,53% | +12,73% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-01 | 31,62 | 31,70 | -0,25% | -5,30% | 91,23 | 91,26 | -0,04% | +15,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-01 | 21,32 | 21,32 | 0,00% | -9,74% | 90,03 | 89,55 | +0,53% | +11,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-01 | 31,23 | 31,30 | -0,22% | -5,68% | 90,10 | 90,11 | -0,01% | +14,79% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-01 | 12,76 | 12,82 | -0,47% | +2,99% | 36,82 | 36,91 | -0,25% | +25,33% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-01 | 12,43 | 12,49 | -0,48% | +2,30% | 35,86 | 35,96 | -0,27% | +24,50% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-01 | 75,72 | 75,85 | -0,17% | +1,76% | 319,74 | 318,59 | +0,36% | +26,07% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-01 | 110,47 | 110,91 | -0,40% | +5,81% | 318,73 | 319,31 | -0,18% | +28,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-01 | 75,27 | 75,39 | -0,16% | +1,59% | 317,83 | 316,66 | +0,37% | +25,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-01 | 109,55 | 109,99 | -0,40% | +5,38% | 316,07 | 316,66 | -0,19% | +28,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-01 | 65,71 | 65,95 | -0,36% | -3,68% | 277,47 | 277,01 | +0,16% | +19,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-01 | 95,76 | 96,34 | -0,60% | +0,05% | 276,29 | 277,36 | -0,39% | +21,76% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-01 | 84,70 | 85,22 | -0,61% | -3,67% | 244,38 | 245,35 | -0,40% | +17,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-01 | 64,87 | 65,12 | -0,38% | -4,12% | 273,92 | 273,52 | +0,14% | +18,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-01 | 94,40 | 94,98 | -0,61% | -0,36% | 272,36 | 273,45 | -0,40% | +21,26% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-01 | 85,02 | 85,54 | -0,61% | -3,94% | 245,30 | 246,27 | -0,39% | +16,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-01 | 100,04 | 100,46 | -0,42% | +5,93% | 288,63 | 289,22 | -0,20% | +28,91% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-01 | 100,13 | 100,55 | -0,42% | +6,30% | 288,89 | 289,48 | -0,20% | +29,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-01 | 68,26 | 68,38 | -0,18% | +2,45% | 288,24 | 287,22 | +0,35% | +26,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 98,57 | 98,99 | -0,42% | +5,46% | 284,39 | 284,99 | -0,21% | +28,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-01 | 21,94 | 21,83 | +0,50% | +27,86% | 92,64 | 91,69 | +1,04% | +58,40% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-01 | 31,97 | 31,88 | +0,28% | +32,55% | 92,24 | 91,78 | +0,50% | +61,30% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-01 | 31,29 | 31,20 | +0,29% | +31,97% | 90,28 | 89,82 | +0,50% | +60,60% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-01 | 113,07 | 112,55 | +0,46% | +29,68% | 326,23 | 324,03 | +0,68% | +57,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-01 | 111,82 | 111,31 | +0,46% | +29,17% | 322,62 | 320,46 | +0,67% | +57,19% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 22,89 | 23,11 | -0,95% | -2,89% | 96,66 | 97,07 | -0,43% | +20,32% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-01 | 20,71 | 20,91 | -0,96% | -5,35% | 87,45 | 87,83 | -0,43% | +17,27% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-01 | 21,77 | 21,99 | -1,00% | -3,54% | 91,93 | 92,36 | -0,47% | +19,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 55,82 | 56,59 | -1,36% | -14,66% | 235,71 | 237,69 | -0,84% | +5,73% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 54,50 | 55,26 | -1,38% | -15,23% | 230,13 | 232,11 | -0,85% | +5,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-01 | 5,64 | 5,72 | -1,40% | +4,25% | 16,27 | 16,47 | -1,19% | +26,87% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-01 | 8,22 | 8,31 | -1,08% | +2,11% | 23,72 | 23,92 | -0,87% | +24,27% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-01 | 0,37 | 0,38 | -2,63% | +12,12% | 1,56 | 1,60 | -2,11% | +38,91% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 0,54 | 0,55 | -1,82% | +17,39% | 1,56 | 1,58 | -1,61% | +42,86% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 30,27 | 29,98 | +0,97% | +9,32% | 127,82 | 125,92 | +1,50% | +35,44% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-01 | 44,38 | 44,06 | +0,73% | +13,50% | 128,04 | 126,85 | +0,94% | +38,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-01 | 37,63 | 38,35 | -1,88% | +17,12% | 108,57 | 110,41 | -1,67% | +42,53% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-01 | 41,43 | 41,14 | +0,70% | +11,79% | 119,53 | 118,44 | +0,92% | +36,05% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-01 | 29,62 | 29,33 | +0,99% | +8,62% | 125,07 | 123,19 | +1,52% | +34,57% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-01 | 36,85 | 37,55 | -1,86% | +16,72% | 106,32 | 108,11 | -1,65% | +42,05% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-01 | 43,29 | 42,99 | +0,70% | +13,03% | 124,90 | 123,77 | +0,91% | +37,55% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-01 | 7,22 | 7,25 | -0,41% | -16,53% | 30,49 | 30,45 | +0,11% | +3,41% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-01 | 7,75 | 7,80 | -0,64% | -13,31% | 22,36 | 22,46 | -0,43% | +5,50% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-01 | 7,13 | 7,16 | -0,42% | -16,90% | 30,11 | 30,07 | +0,11% | +2,95% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-01 | 7,69 | 7,73 | -0,52% | -13,60% | 22,19 | 22,25 | -0,30% | +5,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-01 | 81,18 | 81,44 | -0,32% | +0,50% | 342,79 | 342,07 | +0,21% | +24,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 69,55 | 69,94 | -0,56% | +0,40% | 293,68 | 293,77 | -0,03% | +24,39% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-01 | 119,31 | 119,97 | -0,55% | +4,41% | 344,23 | 345,39 | -0,34% | +27,06% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-01 | 106,14 | 106,74 | -0,56% | -4,58% | 306,24 | 307,30 | -0,35% | +16,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-01 | 79,86 | 80,11 | -0,31% | -0,16% | 337,22 | 336,49 | +0,22% | +23,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-01 | 116,39 | 117,04 | -0,56% | +3,74% | 335,81 | 336,96 | -0,34% | +26,25% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-01 | 74,61 | 74,72 | -0,15% | -4,38% | 315,05 | 313,85 | +0,38% | +18,46% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-01 | 76,72 | 77,03 | -0,40% | -0,67% | 221,35 | 221,77 | -0,19% | +20,88% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-01 | 73,67 | 73,78 | -0,15% | -5,02% | 311,08 | 309,90 | +0,38% | +17,68% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-01 | 75,73 | 76,03 | -0,39% | -1,32% | 218,50 | 218,89 | -0,18% | +20,10% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-01 | 9,81 | 9,77 | +0,41% | +35,31% | 28,30 | 28,13 | +0,63% | +64,67% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-01 | 8,90 | 8,87 | +0,34% | +22,59% | 25,68 | 25,54 | +0,55% | +49,19% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-01 | 9,75 | 9,71 | +0,41% | +34,67% | 28,13 | 27,96 | +0,63% | +63,89% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-01 | 39,74 | 39,78 | -0,10% | -6,74% | 167,81 | 167,09 | +0,43% | +15,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 77,98 | 78,25 | -0,35% | -5,63% | 329,28 | 328,67 | +0,18% | +16,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-01 | 58,01 | 58,22 | -0,36% | -3,01% | 167,37 | 167,62 | -0,15% | +18,03% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-01 | 58,00 | 58,20 | -0,34% | -2,99% | 167,34 | 167,56 | -0,13% | +18,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-01 | 37,86 | 37,90 | -0,11% | -7,30% | 159,87 | 159,19 | +0,43% | +14,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 76,52 | 76,79 | -0,35% | -6,24% | 323,11 | 322,54 | +0,18% | +16,16% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-01 | 55,29 | 55,48 | -0,34% | -3,61% | 159,52 | 159,73 | -0,13% | +17,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 85,13 | 84,96 | +0,20% | -5,09% | 359,47 | 356,86 | +0,73% | +17,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 82,67 | 82,71 | -0,05% | -2,78% | 349,08 | 347,41 | +0,48% | +20,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-01 | 124,78 | 124,83 | -0,04% | -1,21% | 360,01 | 359,39 | +0,18% | +20,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-01 | 123,42 | 123,48 | -0,05% | -1,22% | 356,09 | 355,50 | +0,17% | +20,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-01 | 83,97 | 83,81 | +0,19% | -5,47% | 354,57 | 352,03 | +0,72% | +17,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 82,10 | 82,14 | -0,05% | -3,17% | 346,68 | 345,01 | +0,48% | +19,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-01 | 122,67 | 122,73 | -0,05% | -1,62% | 353,93 | 353,34 | +0,17% | +19,73% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-01 | 61,66 | 61,99 | -0,53% | -6,73% | 177,90 | 178,47 | -0,32% | +13,51% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-01 | 61,68 | 62,01 | -0,53% | -6,73% | 177,96 | 178,53 | -0,32% | +13,51% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-01 | 59,77 | 60,08 | -0,52% | -7,10% | 172,45 | 172,97 | -0,30% | +13,05% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-01 | 2,50 | 2,53 | -1,19% | 0,00% | 10,56 | 10,63 | -0,66% | 0,00% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-01 | 2,59 | 2,62 | -1,15% | 0,00% | 10,94 | 11,00 | -0,62% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-01 | 3,27 | 3,29 | -0,61% | 0,00% | 13,81 | 13,82 | -0,08% | 0,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-01 | 3,28 | 3,30 | -0,61% | 0,00% | 13,85 | 13,86 | -0,08% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-01 | 3,21 | 3,22 | -0,31% | 0,00% | 13,55 | 13,53 | +0,22% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-01 | 3,24 | 3,25 | -0,31% | 0,00% | 13,68 | 13,65 | +0,22% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-01 | 2,34 | 2,33 | +0,43% | +21,24% | 9,88 | 9,79 | +0,96% | +50,21% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-01 | 2,74 | 2,73 | +0,37% | 0,00% | 11,57 | 11,47 | +0,90% | 0,00% | |
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)