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 | 2009-10-02 | 88,55 | 90,77 | -2,45% | +5,03% | 373,93 | 383,29 | -2,44% | +31,32% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-02 | 915,45 | 938,38 | -2,44% | +4,57% | 3865,76 | 3962,40 | -2,44% | +30,74% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-02 | 932,28 | 955,64 | -2,44% | +5,85% | 3936,83 | 4035,29 | -2,44% | +32,34% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-02 | 937,56 | 961,04 | -2,44% | +6,16% | 3959,13 | 4058,09 | -2,44% | +32,73% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-02 | 78,32 | 80,19 | -2,33% | -7,76% | 330,73 | 338,61 | -2,33% | +15,32% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-02 | 83,34 | 85,20 | -2,18% | +7,15% | 385,31 | 395,69 | -2,62% | +16,50% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-02 | 63,01 | 64,52 | -2,34% | -7,97% | 266,08 | 272,44 | -2,34% | +15,06% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-02 | 7,33 | 7,52 | -2,53% | -3,43% | 21,23 | 21,70 | -2,16% | +17,05% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-02 | 69,91 | 71,59 | -2,35% | -8,31% | 295,22 | 302,30 | -2,34% | +14,63% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-02 | 712,71 | 729,74 | -2,33% | -6,86% | 3009,63 | 3081,40 | -2,33% | +16,44% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2009-10-02 | 76,34 | 78,53 | -2,79% | -23,87% | 322,37 | 331,60 | -2,78% | -4,82% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-02 | 61,24 | 63,01 | -2,81% | -24,21% | 258,60 | 266,07 | -2,80% | -5,24% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-02 | 14,44 | 14,85 | -2,76% | +11,68% | 60,98 | 62,71 | -2,76% | +39,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-02 | 14,13 | 14,56 | -2,95% | +16,87% | 40,92 | 42,01 | -2,59% | +41,65% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-02 | 14,46 | 14,87 | -2,76% | +11,23% | 61,06 | 62,79 | -2,75% | +39,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-02 | 16,04 | 16,52 | -2,91% | +16,32% | 46,45 | 47,66 | -2,54% | +40,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-02 | 6,63 | 6,81 | -2,64% | -4,33% | 28,00 | 28,76 | -2,64% | +19,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-02 | 6,54 | 6,73 | -2,82% | -4,94% | 27,62 | 28,42 | -2,82% | +18,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-02 | 9,21 | 9,46 | -2,64% | -7,53% | 38,89 | 39,95 | -2,64% | +15,61% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-02 | 112,74 | 114,69 | -1,70% | 0,00% | 521,24 | 532,65 | -2,14% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-02 | 40,97 | 42,17 | -2,85% | +41,67% | 118,65 | 121,67 | -2,48% | +71,70% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-02 | 100,00 | 0,00 | 0,00% | 0,00% | 422,28 | 0,00 | 0,00% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-02 | 1676,38 | 1725,23 | -2,83% | 0,00% | 4854,80 | 4977,63 | -2,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-02 | 82,64 | 84,63 | -2,35% | +3,47% | 348,97 | 357,36 | -2,35% | +29,36% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-02 | 83,56 | 85,56 | -2,34% | +3,71% | 352,86 | 361,29 | -2,33% | +29,67% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-02 | 83,15 | 85,15 | -2,35% | +2,92% | 351,13 | 359,55 | -2,34% | +28,68% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-02 | 852,79 | 873,27 | -2,35% | +2,99% | 3601,16 | 3687,47 | -2,34% | +28,77% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-02 | 871,79 | 892,72 | -2,34% | +4,52% | 3681,39 | 3769,60 | -2,34% | +30,67% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-02 | 857,37 | 877,95 | -2,34% | +4,86% | 3620,50 | 3707,23 | -2,34% | +31,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-02 | 88,50 | 90,72 | -2,45% | +4,98% | 373,72 | 383,07 | -2,44% | +31,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-02 | 86,46 | 88,63 | -2,45% | +4,23% | 365,10 | 374,25 | -2,44% | +30,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-02 | 112,26 | 114,88 | -2,28% | 0,00% | 519,02 | 533,54 | -2,72% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-02 | 972,32 | 1004,93 | -3,25% | 0,00% | 4105,91 | 4243,42 | -3,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-02 | 146,21 | 148,92 | -1,82% | 0,00% | 617,42 | 628,83 | -1,82% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-02 | 138,71 | 141,28 | -1,82% | 0,00% | 585,75 | 596,57 | -1,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-02 | 1398,78 | 1424,61 | -1,81% | 0,00% | 5906,77 | 6015,56 | -1,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-02 | 76,66 | 77,92 | -1,62% | +6,78% | 323,72 | 329,02 | -1,61% | +33,51% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-02 | 6,17 | 6,28 | -1,75% | +11,17% | 17,87 | 18,12 | -1,38% | +34,74% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-02 | 75,20 | 76,44 | -1,62% | +5,99% | 317,56 | 322,78 | -1,62% | +32,52% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-02 | 782,43 | 795,28 | -1,62% | +7,74% | 3304,05 | 3358,15 | -1,61% | +34,71% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-02 | 7,29 | 7,48 | -2,54% | -14,34% | 21,11 | 21,58 | -2,18% | +3,82% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-02 | 10,79 | 11,07 | -2,53% | 0,00% | 45,56 | 46,74 | -2,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-02 | 4,76 | 4,88 | -2,46% | -18,49% | 20,10 | 20,61 | -2,45% | +1,91% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-02 | 6,13 | 6,28 | -2,39% | -18,81% | 25,89 | 26,52 | -2,38% | +1,51% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-02 | 6,20 | 6,35 | -2,36% | -17,99% | 26,18 | 26,81 | -2,36% | +2,54% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-02 | 10,53 | 10,83 | -2,77% | 0,00% | 30,49 | 31,25 | -2,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-02 | 77,37 | 78,88 | -1,91% | 0,00% | 224,06 | 227,59 | -1,55% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-02 | 10,18 | 10,34 | -1,55% | 0,00% | 20,91 | 21,16 | -1,22% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-02 | 80,09 | 81,65 | -1,91% | 0,00% | 231,94 | 235,58 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-02 | 79,12 | 80,66 | -1,91% | 0,00% | 229,13 | 232,72 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-02 | 82,53 | 84,13 | -1,90% | 0,00% | 239,01 | 242,73 | -1,53% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-02 | 78,67 | 80,20 | -1,91% | 0,00% | 227,83 | 231,39 | -1,54% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-02 | 8,36 | 8,57 | -2,45% | -6,49% | 24,21 | 24,73 | -2,09% | +13,33% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-02 | 71,42 | 73,08 | -2,27% | -11,27% | 301,59 | 308,59 | -2,27% | +10,94% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-02 | 1210,09 | 1238,20 | -2,27% | 0,00% | 5109,97 | 5228,42 | -2,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-02 | 724,14 | 742,30 | -2,45% | -16,53% | 3057,90 | 3134,44 | -2,44% | +4,37% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-02 | 9,90 | 10,15 | -2,46% | 0,00% | 28,67 | 29,28 | -2,10% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 15,88 | 16,17 | -1,79% | +17,37% | 67,06 | 68,28 | -1,79% | +46,74% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 14,57 | 14,74 | -1,15% | +37,32% | 67,36 | 68,46 | -1,60% | +49,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-02 | 23,20 | 23,56 | -1,53% | +24,26% | 67,19 | 67,98 | -1,16% | +50,60% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 15,31 | 15,59 | -1,80% | +16,78% | 64,65 | 65,83 | -1,79% | +46,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-02 | 22,37 | 22,72 | -1,54% | +23,73% | 64,78 | 65,55 | -1,17% | +49,95% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,23 | 10,32 | -0,87% | +36,76% | 43,20 | 43,58 | -0,87% | +70,99% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,53 | 10,63 | -0,94% | +40,96% | 30,49 | 30,67 | -0,57% | +70,84% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,19 | 10,29 | -0,97% | +36,60% | 43,03 | 43,45 | -0,97% | +70,78% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-02 | 8,86 | 9,22 | -3,90% | +17,66% | 37,41 | 38,93 | -3,90% | +47,11% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 8,68 | 9,03 | -3,88% | +16,98% | 36,65 | 38,13 | -3,87% | +46,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 70,37 | 73,75 | -4,58% | -6,92% | 297,16 | 311,42 | -4,58% | +16,38% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-02 | 102,80 | 107,44 | -4,32% | -1,43% | 297,71 | 309,99 | -3,96% | +19,47% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 66,70 | 69,90 | -4,58% | -7,39% | 281,66 | 295,16 | -4,57% | +15,79% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-02 | 97,44 | 101,84 | -4,32% | -1,92% | 282,19 | 293,83 | -3,96% | +18,87% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-02 | 25,95 | 26,49 | -2,04% | +26,03% | 75,15 | 76,43 | -1,67% | +52,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 16,85 | 17,24 | -2,26% | +18,41% | 71,15 | 72,80 | -2,26% | +48,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-02 | 24,61 | 25,12 | -2,03% | +25,37% | 71,27 | 72,48 | -1,66% | +51,94% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,36 | 14,84 | -3,23% | +1,92% | 60,64 | 62,66 | -3,23% | +27,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-02 | 20,97 | 21,62 | -3,01% | +7,93% | 60,73 | 62,38 | -2,64% | +30,80% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,66 | 14,12 | -3,26% | +1,41% | 57,68 | 59,62 | -3,25% | +26,79% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-02 | 19,96 | 20,57 | -2,97% | +7,37% | 57,80 | 59,35 | -2,60% | +30,13% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,80 | 12,21 | -3,36% | +4,98% | 49,83 | 51,56 | -3,35% | +31,26% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-02 | 17,24 | 17,79 | -3,09% | +11,15% | 49,93 | 51,33 | -2,73% | +34,72% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 11,65 | 12,06 | -3,40% | +4,39% | 49,20 | 50,92 | -3,40% | +30,52% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 61,44 | 63,39 | -3,08% | +2,14% | 259,45 | 267,67 | -3,07% | +27,71% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-02 | 89,76 | 92,35 | -2,80% | +8,18% | 259,94 | 266,45 | -2,44% | +31,12% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 58,33 | 60,18 | -3,07% | +1,64% | 246,32 | 254,12 | -3,07% | +27,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,98 | 15,38 | -2,60% | +1,63% | 63,26 | 64,94 | -2,60% | +27,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-02 | 21,88 | 22,40 | -2,32% | +7,62% | 63,36 | 64,63 | -1,96% | +30,44% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,62 | 15,01 | -2,60% | +1,11% | 61,74 | 63,38 | -2,59% | +26,41% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-02 | 21,36 | 21,87 | -2,33% | +7,12% | 61,86 | 63,10 | -1,97% | +29,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 32,72 | 33,92 | -3,54% | -2,79% | 138,17 | 143,23 | -3,53% | +21,54% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 30,02 | 30,91 | -2,88% | +13,71% | 138,79 | 143,56 | -3,32% | +23,63% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-02 | 47,80 | 49,42 | -3,28% | +2,95% | 138,43 | 142,59 | -2,92% | +24,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 31,70 | 32,87 | -3,56% | -3,27% | 133,86 | 138,80 | -3,55% | +20,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-02 | 46,31 | 47,89 | -3,30% | +2,43% | 134,11 | 138,17 | -2,94% | +24,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 7,10 | 7,28 | -2,47% | -3,40% | 29,98 | 30,74 | -2,47% | +20,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,38 | 10,61 | -2,17% | +2,37% | 30,06 | 30,61 | -1,80% | +24,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,58 | 7,75 | -2,19% | -1,81% | 32,01 | 32,73 | -2,19% | +22,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 6,98 | 7,15 | -2,38% | -3,72% | 29,48 | 30,19 | -2,37% | +20,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 10,19 | 10,42 | -2,21% | +1,80% | 29,51 | 30,06 | -1,84% | +23,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,87 | 6,02 | -2,49% | -9,41% | 24,79 | 25,42 | -2,49% | +13,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-02 | 8,26 | 8,46 | -2,36% | -4,62% | 23,92 | 24,41 | -2,00% | +15,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,80 | 5,95 | -2,52% | -9,80% | 24,49 | 25,12 | -2,52% | +12,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 20,08 | 20,70 | -3,00% | -0,25% | 84,79 | 87,41 | -2,99% | +24,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 29,33 | 30,16 | -2,75% | +5,62% | 84,94 | 87,02 | -2,39% | +28,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 19,09 | 19,68 | -3,00% | -0,78% | 80,61 | 83,10 | -2,99% | +24,05% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 27,89 | 28,68 | -2,75% | +5,09% | 80,77 | 82,75 | -2,39% | +27,36% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 34,41 | 35,50 | -3,07% | -5,62% | 145,31 | 149,90 | -3,07% | +18,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-02 | 50,27 | 51,72 | -2,80% | -0,06% | 145,58 | 149,22 | -2,44% | +21,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 33,23 | 34,29 | -3,09% | -6,10% | 140,32 | 144,79 | -3,09% | +17,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-02 | 48,55 | 49,95 | -2,80% | -0,57% | 140,60 | 144,12 | -2,44% | +20,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,33 | 14,63 | -2,05% | +16,41% | 60,51 | 61,78 | -2,05% | +45,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-02 | 20,94 | 21,32 | -1,78% | +23,32% | 60,64 | 61,51 | -1,41% | +49,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,09 | 14,39 | -2,08% | +15,87% | 59,50 | 60,76 | -2,08% | +44,87% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-02 | 20,58 | 20,96 | -1,81% | +22,72% | 59,60 | 60,47 | -1,45% | +48,73% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-02 | 725,00 | 755,00 | -3,97% | -20,85% | 23,34 | 24,35 | -4,15% | +13,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,70 | 5,90 | -3,39% | -10,66% | 24,07 | 24,91 | -3,38% | +11,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,01 | 5,22 | -4,02% | -24,66% | 21,16 | 22,04 | -4,02% | -5,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 8,33 | 8,59 | -3,03% | -5,34% | 24,12 | 24,78 | -2,66% | +14,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,60 | 5,79 | -3,28% | -10,97% | 23,65 | 24,45 | -3,28% | +11,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 4,95 | 5,16 | -4,07% | -25,00% | 20,90 | 21,79 | -4,06% | -6,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 8,18 | 8,43 | -2,97% | -5,76% | 23,69 | 24,32 | -2,60% | +14,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 22,58 | 23,25 | -2,88% | +5,02% | 95,35 | 98,18 | -2,88% | +31,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 20,30 | 21,08 | -3,70% | -10,96% | 85,72 | 89,01 | -3,70% | +11,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 32,99 | 33,88 | -2,63% | +11,23% | 95,54 | 97,75 | -2,26% | +34,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 21,41 | 22,05 | -2,90% | +4,54% | 90,41 | 93,11 | -2,90% | +30,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 31,28 | 32,12 | -2,62% | +10,69% | 90,59 | 92,67 | -2,25% | +34,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 50,44 | 51,75 | -2,53% | +22,16% | 213,00 | 218,52 | -2,53% | +52,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 46,28 | 47,15 | -1,85% | +42,88% | 213,97 | 218,98 | -2,29% | +55,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-02 | 73,68 | 75,40 | -2,28% | +29,35% | 213,38 | 217,54 | -1,92% | +56,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 48,66 | 49,93 | -2,54% | +21,56% | 205,48 | 210,83 | -2,54% | +51,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-02 | 44,65 | 45,49 | -1,85% | +42,20% | 206,44 | 211,27 | -2,29% | +54,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-02 | 71,08 | 72,74 | -2,28% | +28,70% | 205,85 | 209,87 | -1,92% | +55,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,86 | 6,05 | -3,14% | -17,93% | 24,75 | 25,55 | -3,14% | +2,61% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-02 | 8,56 | 8,82 | -2,95% | -13,10% | 24,79 | 25,45 | -2,58% | +5,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,62 | 5,81 | -3,27% | -18,43% | 23,73 | 24,53 | -3,27% | +1,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-02 | 8,22 | 8,46 | -2,84% | -13,47% | 23,81 | 24,41 | -2,47% | +4,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 16,11 | 16,65 | -3,24% | +2,55% | 68,03 | 70,31 | -3,24% | +28,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 14,78 | 15,17 | -2,57% | +19,97% | 68,33 | 70,45 | -3,01% | +30,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 23,53 | 24,25 | -2,97% | +8,58% | 68,14 | 69,97 | -2,61% | +31,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 15,55 | 16,07 | -3,24% | +2,03% | 65,66 | 67,86 | -3,23% | +27,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 22,72 | 23,42 | -2,99% | +8,04% | 65,80 | 67,57 | -2,63% | +30,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 55,32 | 57,01 | -2,96% | -8,40% | 233,60 | 240,73 | -2,96% | +14,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 50,77 | 51,94 | -2,25% | +7,18% | 234,73 | 241,22 | -2,69% | +16,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-02 | 80,82 | 83,06 | -2,70% | -2,99% | 234,06 | 239,65 | -2,33% | +17,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 52,51 | 54,11 | -2,96% | -8,85% | 221,74 | 228,49 | -2,95% | +13,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-02 | 48,19 | 49,30 | -2,25% | +6,64% | 222,80 | 228,96 | -2,69% | +15,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 26,67 | 27,37 | -2,56% | -9,22% | 112,62 | 115,57 | -2,55% | +13,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 24,47 | 24,93 | -1,85% | +6,16% | 113,14 | 115,78 | -2,29% | +15,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-02 | 38,96 | 39,87 | -2,28% | -3,87% | 112,83 | 115,03 | -1,92% | +16,50% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-02 | 28,50 | 29,17 | -2,30% | -8,39% | 120,35 | 123,17 | -2,29% | +14,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 25,67 | 26,35 | -2,58% | -9,71% | 108,40 | 111,27 | -2,58% | +12,89% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 25,60 | 26,20 | -2,29% | -8,83% | 108,10 | 110,63 | -2,29% | +13,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-02 | 37,51 | 38,39 | -2,29% | -4,36% | 108,63 | 110,76 | -1,93% | +15,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,10 | 9,40 | -3,19% | -12,50% | 38,43 | 39,69 | -3,19% | +9,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,67 | 9,95 | -2,81% | -11,61% | 40,83 | 42,01 | -2,81% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 13,30 | 13,69 | -2,85% | -7,32% | 38,52 | 39,50 | -2,49% | +12,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 8,83 | 9,11 | -3,07% | -12,83% | 37,29 | 38,47 | -3,07% | +8,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,04 | 9,31 | -2,90% | -12,15% | 38,17 | 39,31 | -2,90% | +9,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 12,89 | 13,28 | -2,94% | -7,80% | 37,33 | 38,32 | -2,57% | +11,75% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,18 | 5,33 | -2,81% | -11,00% | 21,87 | 22,51 | -2,81% | +11,28% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-02 | 7,57 | 7,77 | -2,57% | -5,73% | 21,92 | 22,42 | -2,21% | +14,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,01 | 5,15 | -2,72% | -11,33% | 21,16 | 21,75 | -2,71% | +10,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-02 | 7,31 | 7,50 | -2,53% | -6,16% | 21,17 | 21,64 | -2,17% | +13,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 64,25 | 66,81 | -3,83% | -6,44% | 271,31 | 282,11 | -3,83% | +16,98% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 93,86 | 97,34 | -3,58% | -0,92% | 271,82 | 280,85 | -3,21% | +20,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 60,98 | 63,41 | -3,83% | -6,90% | 257,51 | 267,75 | -3,83% | +16,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 89,08 | 92,38 | -3,57% | -1,41% | 257,98 | 266,54 | -3,21% | +19,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,10 | 14,60 | -3,42% | -7,48% | 59,54 | 61,65 | -3,42% | +15,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 6,60 | 6,81 | -3,08% | -6,25% | 27,87 | 28,76 | -3,08% | +17,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-02 | 20,60 | 21,27 | -3,15% | -2,04% | 59,66 | 61,37 | -2,79% | +18,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,52 | 13,99 | -3,36% | -7,96% | 57,09 | 59,07 | -3,35% | +15,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 6,53 | 6,75 | -3,26% | -6,85% | 27,57 | 28,50 | -3,25% | +16,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-02 | 19,75 | 20,39 | -3,14% | -2,52% | 57,20 | 58,83 | -2,78% | +18,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-02 | 10,59 | 10,98 | -3,55% | -17,84% | 44,72 | 46,36 | -3,55% | +2,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-02 | 15,47 | 15,99 | -3,25% | -12,99% | 44,80 | 46,13 | -2,89% | +5,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 10,22 | 10,60 | -3,58% | -18,24% | 43,16 | 44,76 | -3,58% | +2,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-02 | 14,94 | 15,44 | -3,24% | -13,39% | 43,27 | 44,55 | -2,88% | +4,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 30,71 | 32,19 | -4,60% | +21,00% | 129,68 | 135,93 | -4,59% | +51,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 8,24 | 8,61 | -4,30% | +22,26% | 34,80 | 36,36 | -4,29% | +52,85% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-02 | 44,87 | 46,90 | -4,33% | +28,13% | 129,94 | 135,32 | -3,97% | +55,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 29,15 | 30,56 | -4,61% | +20,40% | 123,09 | 129,04 | -4,61% | +50,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 8,16 | 8,53 | -4,34% | +21,61% | 34,46 | 36,02 | -4,33% | +52,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-02 | 42,58 | 44,52 | -4,36% | +27,49% | 123,31 | 128,45 | -4,00% | +54,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,41 | 9,60 | -1,98% | -5,99% | 39,74 | 40,54 | -1,97% | +17,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-02 | 13,74 | 13,98 | -1,72% | -0,43% | 39,79 | 40,34 | -1,35% | +20,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,03 | 9,21 | -1,95% | -6,42% | 38,13 | 38,89 | -1,95% | +16,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-02 | 13,19 | 13,42 | -1,71% | -0,90% | 38,20 | 38,72 | -1,35% | +20,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 37,67 | 39,48 | -4,58% | +2,20% | 159,07 | 166,71 | -4,58% | +27,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,62 | 5,87 | -4,26% | +1,08% | 23,73 | 24,79 | -4,25% | +26,38% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-02 | 55,03 | 57,51 | -4,31% | +8,24% | 159,37 | 165,93 | -3,95% | +31,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 35,84 | 37,56 | -4,58% | +1,70% | 151,34 | 158,60 | -4,58% | +27,16% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,56 | 5,82 | -4,47% | +0,36% | 23,48 | 24,58 | -4,46% | +25,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-02 | 52,35 | 54,72 | -4,33% | +7,69% | 151,61 | 157,88 | -3,97% | +30,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 6,81 | 6,99 | -2,58% | +6,41% | 28,76 | 29,52 | -2,57% | +33,04% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 6,25 | 6,36 | -1,73% | +24,50% | 28,90 | 29,54 | -2,17% | +35,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-02 | 9,95 | 10,18 | -2,26% | +12,68% | 28,82 | 29,37 | -1,89% | +36,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 6,59 | 6,76 | -2,51% | +5,95% | 27,83 | 28,54 | -2,51% | +32,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-02 | 9,63 | 9,85 | -2,23% | +12,11% | 27,89 | 28,42 | -1,87% | +35,87% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 83,18 | 85,61 | -2,84% | +12,25% | 351,25 | 361,50 | -2,83% | +40,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 83,18 | 85,61 | -2,84% | 0,00% | 351,25 | 361,50 | -2,83% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 61,63 | 61,63 | 0,00% | +49,62% | 260,25 | 260,24 | 0,00% | +87,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 55,79 | 55,79 | 0,00% | +69,99% | 257,94 | 259,11 | -0,45% | +84,82% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 92,72 | 92,72 | 0,00% | +59,42% | 268,52 | 267,52 | +0,37% | +93,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-02 | 160,84 | 161,18 | -0,21% | -4,17% | 679,20 | 680,60 | -0,21% | +19,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-02 | 107,92 | 108,15 | -0,21% | -9,52% | 455,73 | 456,67 | -0,21% | +13,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-02 | 327,66 | 333,68 | -1,80% | -6,92% | 1383,64 | 1409,00 | -1,80% | +16,37% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-02 | 209,09 | 212,92 | -1,80% | -12,17% | 882,95 | 899,08 | -1,79% | +9,82% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-02 | 112,96 | 115,03 | -1,80% | -7,23% | 477,01 | 485,73 | -1,80% | +15,98% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-02 | 136,43 | 138,08 | -1,19% | +22,09% | 395,10 | 398,39 | -0,83% | +47,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-02 | 129,75 | 131,32 | -1,20% | +19,65% | 375,76 | 378,88 | -0,83% | +45,01% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-02 | 133,06 | 134,67 | -1,20% | +21,17% | 385,34 | 388,55 | -0,83% | +46,86% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-02 | 61,82 | 63,59 | -2,78% | +19,09% | 179,03 | 183,47 | -2,42% | +44,33% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-02 | 62,20 | 63,98 | -2,78% | +20,24% | 180,13 | 184,59 | -2,42% | +45,73% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-02 | 8,85 | 9,02 | -1,88% | +1,26% | 25,63 | 26,02 | -1,52% | +22,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,37 | 9,59 | -2,29% | -4,49% | 39,57 | 40,49 | -2,29% | +19,42% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-02 | 13,22 | 13,32 | -0,75% | +18,04% | 38,29 | 38,43 | -0,38% | +43,06% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,61 | 7,73 | -1,55% | +12,08% | 32,14 | 32,64 | -1,55% | +40,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 14,61 | 14,86 | -1,68% | 0,00% | 61,70 | 62,75 | -1,68% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-02 | 13,03 | 13,20 | -1,29% | +28,00% | 37,73 | 38,08 | -0,92% | +55,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,81 | 9,91 | -1,01% | +29,59% | 41,43 | 41,85 | -1,00% | +62,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-02 | 9,07 | 9,13 | -0,66% | +36,80% | 26,27 | 26,34 | -0,29% | +65,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,42 | 9,67 | -2,59% | +12,28% | 39,78 | 40,83 | -2,58% | +40,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-02 | 10,27 | 10,50 | -2,19% | +18,32% | 29,74 | 30,29 | -1,82% | +43,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,25 | 9,49 | -2,53% | +11,45% | 39,06 | 40,07 | -2,52% | +39,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,88 | 8,03 | -1,87% | -9,43% | 33,28 | 33,91 | -1,86% | +13,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,17 | 8,31 | -1,68% | -2,16% | 34,50 | 35,09 | -1,68% | +22,33% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 18,81 | 19,13 | -1,67% | -2,84% | 79,43 | 80,78 | -1,67% | +21,48% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,90 | 8,05 | -1,86% | -8,03% | 33,36 | 33,99 | -1,86% | +14,98% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 7,68 | 7,82 | -1,79% | -8,68% | 32,43 | 33,02 | -1,79% | +14,17% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,92 | 8,05 | -1,61% | -5,94% | 33,44 | 33,99 | -1,61% | +17,60% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 27,17 | 27,60 | -1,56% | -6,63% | 114,73 | 116,54 | -1,55% | +16,73% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,71 | 7,86 | -1,91% | +1,58% | 32,56 | 33,19 | -1,90% | +27,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 12,09 | 12,32 | -1,87% | +0,75% | 51,05 | 52,02 | -1,86% | +25,97% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,45 | 8,62 | -1,97% | -2,76% | 35,68 | 36,40 | -1,97% | +21,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,30 | 8,45 | -1,78% | -8,29% | 35,05 | 35,68 | -1,77% | +14,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,90 | 9,00 | -1,11% | -4,51% | 37,58 | 38,00 | -1,11% | +19,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 8,32 | 8,41 | -1,07% | -5,13% | 35,13 | 35,51 | -1,07% | +18,61% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 13,94 | 14,20 | -1,83% | -7,80% | 58,87 | 59,96 | -1,83% | +15,27% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,41 | 8,51 | -1,18% | -5,19% | 35,51 | 35,93 | -1,17% | +18,54% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 12,37 | 12,53 | -1,28% | -5,86% | 52,24 | 52,91 | -1,27% | +17,70% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 24,23 | 24,83 | -2,42% | +7,50% | 102,32 | 104,85 | -2,41% | +34,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,07 | 8,22 | -1,82% | +4,26% | 34,08 | 34,71 | -1,82% | +30,36% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 7,89 | 8,03 | -1,74% | +3,41% | 33,32 | 33,91 | -1,74% | +29,29% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 6,62 | 6,76 | -2,07% | -15,88% | 27,95 | 28,54 | -2,07% | +5,17% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-02 | 8,20 | 8,33 | -1,56% | -11,26% | 23,75 | 24,03 | -1,19% | +7,56% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 6,45 | 6,58 | -1,98% | -16,34% | 27,24 | 27,78 | -1,97% | +4,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 5,16 | 5,26 | -1,90% | +9,55% | 21,79 | 22,21 | -1,90% | +36,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 20,44 | 20,82 | -1,83% | +23,65% | 86,31 | 87,91 | -1,82% | +54,60% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,22 | 10,42 | -1,92% | +12,31% | 43,16 | 44,00 | -1,91% | +40,42% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 29,07 | 29,64 | -1,92% | +11,38% | 122,76 | 125,16 | -1,92% | +39,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 5,84 | 5,94 | -1,68% | +4,29% | 24,66 | 25,08 | -1,68% | +30,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,83 | 12,09 | -2,15% | 0,00% | 49,96 | 51,05 | -2,15% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-02 | 40,33 | 40,18 | +0,37% | +27,79% | 170,31 | 169,66 | +0,38% | +59,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,54 | 7,67 | -1,69% | +8,49% | 31,84 | 32,39 | -1,69% | +35,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-02 | 8,53 | 8,70 | -1,95% | -4,48% | 23,73 | 24,34 | -2,51% | +24,30% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,76 | 7,95 | -2,39% | -3,84% | 32,77 | 33,57 | -2,39% | +20,22% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-02 | 10,73 | 10,85 | -1,11% | +9,27% | 31,07 | 31,30 | -0,74% | +32,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 23,33 | 23,67 | -1,44% | +2,91% | 98,52 | 99,95 | -1,43% | +28,67% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-02 | 10,46 | 10,66 | -1,88% | 0,00% | 44,17 | 45,01 | -1,87% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-02 | 10,45 | 10,66 | -1,97% | 0,00% | 44,13 | 45,01 | -1,97% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-02 | 10,50 | 10,73 | -2,14% | 0,00% | 30,41 | 30,96 | -1,78% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-02 | 592,20 | 604,60 | -2,05% | -2,66% | 19,06 | 19,50 | -2,23% | +39,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 17,03 | 17,25 | -1,28% | +28,72% | 71,91 | 72,84 | -1,27% | +60,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 17,38 | 17,55 | -0,97% | +29,60% | 73,39 | 74,11 | -0,96% | +62,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 24,88 | 25,11 | -0,92% | +36,03% | 72,05 | 72,45 | -0,55% | +64,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 23,99 | 24,31 | -1,32% | +28,01% | 101,31 | 102,65 | -1,31% | +60,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 24,45 | 24,69 | -0,97% | +28,82% | 103,25 | 104,26 | -0,97% | +61,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 34,97 | 35,31 | -0,96% | +35,33% | 101,27 | 101,88 | -0,59% | +64,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 17,08 | 17,20 | -0,70% | 0,00% | 72,13 | 72,63 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-02 | 18,25 | 18,32 | -0,38% | 0,00% | 52,85 | 52,86 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-02 | 8,54 | 8,59 | -0,58% | +1,07% | 24,73 | 24,78 | -0,21% | +22,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-02 | 7,89 | 7,93 | -0,50% | +0,25% | 22,85 | 22,88 | -0,13% | +21,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,98 | 13,13 | -1,14% | +8,80% | 54,81 | 55,44 | -1,14% | +36,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,72 | 10,81 | -0,83% | +8,94% | 45,27 | 45,65 | -0,83% | +36,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-02 | 15,64 | 15,77 | -0,82% | +15,00% | 45,29 | 45,50 | -0,45% | +39,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 12,73 | 12,88 | -1,16% | +8,34% | 53,76 | 54,39 | -1,16% | +35,46% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-02 | 15,34 | 15,46 | -0,78% | +14,48% | 44,42 | 44,61 | -0,40% | +38,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-02 | 19,74 | 20,15 | -2,03% | +24,15% | 57,17 | 58,14 | -1,67% | +50,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-02 | 19,96 | 20,37 | -2,01% | +23,59% | 57,80 | 58,77 | -1,65% | +49,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 22,97 | 23,40 | -1,84% | +2,41% | 97,00 | 98,81 | -1,83% | +28,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-02 | 33,48 | 33,99 | -1,50% | +8,21% | 96,96 | 98,07 | -1,13% | +31,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 21,79 | 22,20 | -1,85% | +1,87% | 92,01 | 93,74 | -1,84% | +27,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-02 | 30,69 | 30,93 | -0,78% | +14,73% | 88,88 | 89,24 | -0,40% | +39,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,61 | 11,74 | -1,11% | +8,00% | 49,03 | 49,57 | -1,10% | +35,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-02 | 16,91 | 17,04 | -0,76% | +14,10% | 48,97 | 49,16 | -0,39% | +38,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 6,40 | 6,44 | -0,62% | +15,32% | 27,03 | 27,19 | -0,62% | +44,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-02 | 6,53 | 6,55 | -0,31% | +21,83% | 18,91 | 18,90 | +0,07% | +47,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-02 | 6,47 | 6,48 | -0,15% | +21,16% | 18,74 | 18,70 | +0,22% | +46,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,90 | 12,10 | -1,65% | -8,67% | 50,25 | 51,09 | -1,65% | +14,18% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,16 | 12,38 | -1,78% | 0,00% | 51,35 | 52,28 | -1,77% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-02 | 13,95 | 14,16 | -1,48% | 0,00% | 40,40 | 40,85 | -1,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,35 | 7,47 | -1,61% | -9,37% | 31,04 | 31,54 | -1,60% | +13,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 12,08 | 12,30 | -1,79% | 0,00% | 51,01 | 51,94 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 12,48 | 12,69 | -1,65% | -6,73% | 52,70 | 53,58 | -1,65% | +16,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-02 | 18,17 | 18,41 | -1,30% | -1,41% | 52,62 | 53,12 | -0,93% | +19,49% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,84 | 12,04 | -1,66% | -7,43% | 50,00 | 50,84 | -1,66% | +15,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,59 | 7,71 | -1,56% | +6,45% | 32,05 | 32,56 | -1,55% | +33,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,09 | 7,20 | -1,53% | +5,66% | 29,94 | 30,40 | -1,52% | +32,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 16,19 | 16,46 | -1,64% | +6,16% | 68,37 | 69,50 | -1,64% | +32,73% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 23,60 | 23,91 | -1,30% | +12,17% | 68,35 | 68,99 | -0,93% | +35,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 15,81 | 16,07 | -1,62% | +5,40% | 66,76 | 67,86 | -1,61% | +31,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 13,64 | 13,70 | -0,44% | 0,00% | 57,60 | 57,85 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-02 | 14,57 | 14,59 | -0,14% | 0,00% | 42,19 | 42,10 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 13,57 | 13,64 | -0,51% | 0,00% | 57,30 | 57,60 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 14,01 | 14,03 | -0,14% | 0,00% | 59,16 | 59,24 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,66 | 10,79 | -1,20% | -7,94% | 45,02 | 45,56 | -1,20% | +15,09% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 9,20 | 9,31 | -1,18% | -8,55% | 38,85 | 39,31 | -1,18% | +14,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,59 | 8,73 | -1,60% | -4,34% | 36,27 | 36,86 | -1,60% | +19,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-02 | 9,96 | 10,08 | -1,19% | +1,01% | 28,84 | 29,08 | -0,82% | +22,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-02 | 24,27 | 24,51 | -0,98% | -2,76% | 70,29 | 70,72 | -0,61% | +17,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-02 | 16,39 | 16,56 | -1,03% | -3,53% | 47,47 | 47,78 | -0,66% | +16,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-02 | 16,07 | 16,27 | -1,23% | +4,08% | 46,54 | 46,94 | -0,86% | +26,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-02 | 15,21 | 15,39 | -1,17% | +3,40% | 44,05 | 44,40 | -0,80% | +25,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 9,16 | 9,31 | -1,61% | +4,81% | 26,53 | 26,86 | -1,24% | +27,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 8,57 | 8,70 | -1,49% | +4,00% | 24,82 | 25,10 | -1,13% | +26,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 17,24 | 17,45 | -1,20% | +7,88% | 49,93 | 50,35 | -0,83% | +30,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 16,16 | 16,35 | -1,16% | +7,02% | 46,80 | 47,17 | -0,79% | +29,70% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-02 | 26,62 | 26,90 | -1,04% | +5,72% | 77,09 | 77,61 | -0,67% | +28,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-02 | 18,47 | 18,66 | -1,02% | +4,94% | 53,49 | 53,84 | -0,65% | +27,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,84 | 7,94 | -1,26% | -7,76% | 33,11 | 33,53 | -1,25% | +15,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-02 | 11,45 | 11,55 | -0,87% | -2,47% | 33,16 | 33,32 | -0,49% | +18,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,29 | 7,38 | -1,22% | -8,42% | 30,78 | 31,16 | -1,21% | +14,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 16,93 | 16,94 | -0,06% | +17,00% | 71,49 | 71,53 | -0,05% | +46,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-02 | 20,40 | 20,35 | +0,25% | +23,64% | 59,08 | 58,71 | +0,62% | +49,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 16,50 | 16,51 | -0,06% | +16,12% | 69,68 | 69,72 | -0,06% | +45,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-02 | 19,81 | 19,76 | +0,25% | +22,74% | 57,37 | 57,01 | +0,63% | +48,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,57 | 3,68 | -2,99% | -20,67% | 15,08 | 15,54 | -2,98% | -0,81% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-02 | 5,20 | 5,34 | -2,62% | -16,26% | 15,06 | 15,41 | -2,26% | +1,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 3,31 | 3,41 | -2,93% | -21,38% | 13,98 | 14,40 | -2,93% | -1,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-02 | 7,38 | 7,59 | -2,77% | -16,80% | 21,37 | 21,90 | -2,40% | +0,84% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-02 | 5,15 | 5,15 | 0,00% | +22,04% | 14,91 | 14,86 | +0,37% | +47,91% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-02 | 14,19 | 14,19 | 0,00% | +21,49% | 41,09 | 40,94 | +0,37% | +47,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-02 | 73,65 | 73,04 | +0,84% | +26,50% | 213,29 | 210,74 | +1,21% | +53,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-02 | 39,18 | 38,86 | +0,82% | +25,86% | 113,47 | 112,12 | +1,20% | +52,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,25 | 3,26 | -0,31% | -37,14% | 13,72 | 13,77 | -0,30% | -21,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 2,89 | 2,89 | 0,00% | -37,31% | 12,20 | 12,20 | 0,00% | -21,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-02 | 4,77 | 4,77 | 0,00% | -33,19% | 13,81 | 13,76 | +0,37% | -19,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 2,87 | 2,87 | 0,00% | -37,61% | 12,12 | 12,12 | 0,00% | -21,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-02 | 4,73 | 4,73 | 0,00% | -33,66% | 13,70 | 13,65 | +0,37% | -19,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 27,24 | 27,59 | -1,27% | -11,47% | 115,03 | 116,50 | -1,26% | +10,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 27,37 | 27,62 | -0,91% | -11,88% | 115,58 | 116,63 | -0,90% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-02 | 39,67 | 40,04 | -0,92% | -6,46% | 114,88 | 115,52 | -0,55% | +13,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 14,10 | 14,28 | -1,26% | -12,15% | 59,54 | 60,30 | -1,26% | +9,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-02 | 20,59 | 20,78 | -0,91% | -7,17% | 59,63 | 59,95 | -0,54% | +12,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 14,45 | 14,66 | -1,43% | -3,47% | 61,02 | 61,90 | -1,43% | +20,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-02 | 21,06 | 21,29 | -1,08% | +1,99% | 60,99 | 61,43 | -0,71% | +23,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 12,61 | 12,80 | -1,48% | -4,18% | 53,25 | 54,05 | -1,48% | +19,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-02 | 18,31 | 18,51 | -1,08% | +1,22% | 53,03 | 53,41 | -0,71% | +22,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,80 | 9,91 | -1,11% | -0,91% | 41,38 | 41,85 | -1,11% | +23,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-02 | 11,81 | 11,90 | -0,76% | +4,70% | 34,20 | 34,33 | -0,38% | +26,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 9,49 | 9,61 | -1,25% | -1,66% | 40,07 | 40,58 | -1,24% | +22,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-02 | 11,46 | 11,55 | -0,78% | +3,90% | 33,19 | 33,32 | -0,41% | +25,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 5,15 | 5,21 | -1,15% | -2,09% | 21,75 | 22,00 | -1,15% | +22,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-02 | 7,50 | 7,55 | -0,66% | +3,59% | 21,72 | 21,78 | -0,29% | +25,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 5,06 | 5,11 | -0,98% | -2,69% | 21,37 | 21,58 | -0,97% | +21,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,55 | 3,57 | -0,56% | +7,58% | 14,99 | 15,07 | -0,56% | +34,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-02 | 5,16 | 5,18 | -0,39% | +13,41% | 14,94 | 14,95 | -0,01% | +37,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 3,19 | 3,21 | -0,62% | +6,69% | 13,47 | 13,55 | -0,62% | +33,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-02 | 4,65 | 4,66 | -0,21% | +12,59% | 13,47 | 13,45 | +0,16% | +36,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-02 | 10,58 | 10,65 | -0,66% | +29,34% | 30,64 | 30,73 | -0,29% | +56,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-02 | 13,60 | 13,70 | -0,73% | +28,67% | 39,39 | 39,53 | -0,36% | +55,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,17 | 9,24 | -0,76% | -3,78% | 38,72 | 39,02 | -0,75% | +20,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,60 | 9,64 | -0,41% | -1,64% | 40,54 | 40,71 | -0,41% | +22,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 8,49 | 8,55 | -0,70% | -4,50% | 35,85 | 36,10 | -0,70% | +19,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-02 | 12,40 | 12,44 | -0,32% | +0,98% | 35,91 | 35,89 | +0,05% | +22,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 3,95 | 3,97 | -0,50% | +5,05% | 16,68 | 16,76 | -0,50% | +31,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-02 | 5,58 | 5,61 | -0,53% | +8,56% | 16,16 | 16,19 | -0,16% | +31,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 8,15 | 8,22 | -0,85% | +1,88% | 34,42 | 34,71 | -0,85% | +27,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-02 | 11,90 | 11,96 | -0,50% | +7,69% | 34,46 | 34,51 | -0,13% | +30,52% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 8,49 | 8,55 | -0,70% | +0,71% | 24,59 | 24,67 | -0,33% | +22,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,66 | 10,80 | -1,30% | 0,00% | 45,02 | 45,60 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-02 | 11,39 | 11,50 | -0,96% | 0,00% | 32,99 | 33,18 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-02 | 11,31 | 11,42 | -0,96% | 0,00% | 32,75 | 32,95 | -0,59% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-02 | 13,39 | 13,44 | -0,37% | +1,75% | 38,78 | 38,78 | 0,00% | +23,32% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,83 | 3,86 | -0,78% | +2,68% | 16,17 | 16,30 | -0,77% | +28,38% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 9,10 | 9,17 | -0,76% | +1,45% | 26,35 | 26,46 | -0,39% | +22,95% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-02 | 658,59 | 675,10 | -2,45% | -24,20% | 21,20 | 21,77 | -2,62% | +8,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-02 | 27,35 | 27,35 | 0,00% | +42,23% | 79,21 | 78,91 | +0,37% | +72,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-02 | 41,29 | 41,29 | 0,00% | +25,01% | 119,58 | 119,13 | +0,37% | +51,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-02 | 15,82 | 15,82 | 0,00% | +23,30% | 45,81 | 45,64 | +0,37% | +49,44% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-02 | 30,58 | 31,09 | -1,64% | +32,78% | 88,56 | 89,70 | -1,27% | +60,93% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-02 | 15,28 | 15,28 | 0,00% | +28,30% | 44,25 | 44,09 | +0,37% | +55,49% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-02 | 21,47 | 21,47 | 0,00% | +30,36% | 62,18 | 61,95 | +0,37% | +57,99% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-02 | 13,68 | 13,68 | 0,00% | +23,24% | 39,62 | 39,47 | +0,37% | +49,37% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-02 | 68,53 | 70,10 | -2,24% | +20,38% | 198,46 | 202,25 | -1,87% | +45,89% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-02 | 19,92 | 20,46 | -2,64% | 0,00% | 57,69 | 59,03 | -2,27% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-02 | 16,65 | 17,07 | -2,46% | -11,76% | 48,22 | 49,25 | -2,10% | +6,94% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-02 | 24,57 | 25,35 | -3,08% | -2,81% | 103,75 | 107,04 | -3,07% | +21,52% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-02 | 31,76 | 32,78 | -3,11% | +6,61% | 134,12 | 138,42 | -3,11% | +33,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-02 | 10,36 | 10,63 | -2,54% | -1,52% | 43,75 | 44,89 | -2,54% | +23,13% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-02 | 25,05 | 25,73 | -2,64% | 0,00% | 105,78 | 108,65 | -2,64% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-02 | 15,42 | 15,42 | 0,00% | +11,66% | 44,66 | 44,49 | +0,37% | +35,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-02 | 5,97 | 6,15 | -2,93% | -7,59% | 17,29 | 17,74 | -2,56% | +12,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-02 | 102,09 | 104,77 | -2,56% | +17,39% | 295,65 | 302,28 | -2,19% | +42,27% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-02 | 159,07 | 159,07 | 0,00% | +39,08% | 460,67 | 458,95 | +0,37% | +68,57% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-02 | 12,82 | 12,82 | 0,00% | +15,29% | 37,13 | 36,99 | +0,37% | +39,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-02 | 15,76 | 16,11 | -2,17% | +29,18% | 45,64 | 46,48 | -1,81% | +56,56% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-02 | 5,85 | 6,03 | -2,99% | +11,64% | 16,94 | 17,40 | -2,62% | +35,31% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-02 | 31,73 | 32,43 | -2,16% | +13,44% | 91,89 | 93,57 | -1,79% | +37,49% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-02 | 10,07 | 10,29 | -2,14% | 0,00% | 29,16 | 29,69 | -1,77% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-02 | 10,13 | 10,23 | -0,98% | +22,34% | 29,34 | 29,52 | -0,61% | +48,28% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-02 | 15,56 | 15,88 | -2,02% | +15,69% | 65,71 | 67,05 | -2,01% | +44,64% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-02 | 22,38 | 22,76 | -1,67% | 0,00% | 103,47 | 105,70 | -2,11% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-02 | 16,61 | 16,99 | -2,24% | +22,67% | 48,10 | 49,02 | -1,87% | +48,68% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-02 | 9,14 | 9,36 | -2,35% | +39,12% | 26,47 | 27,01 | -1,99% | +68,61% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-02 | 8,98 | 9,19 | -2,29% | +37,73% | 26,01 | 26,52 | -1,92% | +66,93% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-02 | 26,18 | 26,67 | -1,84% | +24,08% | 75,82 | 76,95 | -1,47% | +50,38% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-02 | 26,23 | 26,73 | -1,87% | +25,08% | 75,96 | 76,96 | -1,29% | +51,60% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-02 | 32,38 | 32,99 | -1,85% | +22,93% | 93,77 | 95,18 | -1,48% | +48,99% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 13,49 | 14,07 | -4,12% | -9,52% | 56,97 | 59,41 | -4,12% | +13,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-02 | 23,22 | 24,22 | -4,13% | -10,38% | 98,05 | 102,27 | -4,12% | +12,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,29 | 9,37 | -0,85% | +4,74% | 39,23 | 39,57 | -0,85% | +30,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,85 | 10,93 | -0,73% | +4,13% | 45,82 | 46,15 | -0,73% | +30,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-02 | 227,32 | 232,94 | -2,41% | +13,63% | 658,32 | 672,08 | -2,05% | +37,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 9,19 | 9,47 | -2,96% | -10,34% | 38,81 | 39,99 | -2,95% | +12,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-02 | 7,11 | 7,33 | -3,00% | -11,01% | 30,02 | 30,95 | -3,00% | +11,26% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-02 | 14,54 | 15,25 | -4,66% | +9,74% | 61,40 | 64,39 | -4,65% | +37,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-02 | 13,02 | 13,61 | -4,34% | +16,25% | 37,71 | 39,27 | -3,98% | +40,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-02 | 9,92 | 10,40 | -4,62% | +8,65% | 41,89 | 43,91 | -4,61% | +35,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-02 | 9,02 | 9,43 | -4,35% | +15,20% | 26,12 | 27,21 | -3,99% | +39,62% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-02 | 8,42 | 8,66 | -2,77% | +6,85% | 24,38 | 24,99 | -2,41% | +29,50% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-02 | 8,36 | 8,60 | -2,79% | +6,63% | 24,21 | 24,81 | -2,43% | +29,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-02 | 15,90 | 16,27 | -2,27% | +24,90% | 46,05 | 46,94 | -1,91% | +51,38% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-02 | 25,10 | 25,68 | -2,26% | +23,71% | 72,69 | 74,09 | -1,89% | +49,93% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-02 | 11,05 | 11,58 | -4,58% | -3,91% | 32,00 | 33,41 | -4,22% | +16,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-02 | 8,57 | 8,99 | -4,67% | -4,88% | 24,82 | 25,94 | -4,31% | +15,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-02 | 18,43 | 18,87 | -2,33% | +16,20% | 53,37 | 54,44 | -1,97% | +40,84% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-02 | 32,54 | 33,31 | -2,31% | +15,02% | 94,24 | 96,11 | -1,95% | +39,40% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-02 | 21,60 | 21,93 | -1,50% | -17,59% | 91,21 | 92,60 | -1,50% | +3,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-02 | 8,35 | 8,59 | -2,79% | -6,60% | 24,18 | 24,78 | -2,43% | +13,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-02 | 10,51 | 10,77 | -2,41% | -10,55% | 30,44 | 31,07 | -2,05% | +8,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-02 | 27,85 | 28,47 | -2,18% | +26,71% | 80,65 | 82,14 | -1,81% | +53,56% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-02 | 60,36 | 61,78 | -2,30% | -7,55% | 254,89 | 260,87 | -2,29% | +15,59% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 10,65 | 10,77 | -1,11% | +9,57% | 44,97 | 45,48 | -1,11% | +36,99% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-02 | 15,48 | 15,77 | -1,84% | +14,58% | 44,83 | 45,50 | -1,47% | +38,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 11,08 | 11,20 | -1,07% | +12,60% | 46,79 | 47,29 | -1,07% | +40,78% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 11,47 | 11,66 | -1,63% | 0,00% | 48,44 | 49,24 | -1,62% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 257,49 | 265,51 | -3,02% | 0,00% | 1087,33 | 1121,14 | -3,02% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 26,56 | 27,13 | -2,10% | -0,75% | 112,16 | 114,56 | -2,10% | +24,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 25,86 | 26,42 | -2,12% | -0,27% | 109,20 | 111,56 | -2,11% | +24,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-02 | 7,75 | 7,84 | -1,15% | -8,93% | 32,73 | 33,11 | -1,14% | +13,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-02 | 7,91 | 8,00 | -1,12% | -7,16% | 33,40 | 33,78 | -1,12% | +16,08% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 8,98 | 9,06 | -0,88% | -3,44% | 37,92 | 38,26 | -0,88% | +20,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 9,13 | 9,22 | -0,98% | -1,72% | 38,55 | 38,93 | -0,97% | +22,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 8,77 | 8,85 | -0,90% | -2,34% | 37,03 | 37,37 | -0,90% | +22,10% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 8,94 | 9,11 | -1,87% | +12,88% | 37,75 | 38,47 | -1,86% | +41,13% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 37,26 | 38,51 | -3,25% | -3,47% | 157,34 | 162,61 | -3,24% | +20,69% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 39,28 | 40,59 | -3,23% | +1,05% | 165,87 | 171,40 | -3,22% | +26,35% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 24,93 | 25,58 | -2,54% | -14,15% | 72,20 | 73,80 | -2,18% | +4,04% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-02 | 17,15 | 17,59 | -2,50% | -17,90% | 72,42 | 74,28 | -2,50% | +2,64% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-02 | 17,25 | 17,70 | -2,54% | -17,90% | 72,84 | 74,74 | -2,54% | +2,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 16,54 | 16,97 | -2,53% | -18,52% | 69,85 | 71,66 | -2,53% | +1,87% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-02 | 24,05 | 24,67 | -2,51% | -14,78% | 69,65 | 71,18 | -2,15% | +3,29% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 6,60 | 6,73 | -1,93% | -14,51% | 27,87 | 28,42 | -1,93% | +6,89% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 138,61 | 141,32 | -1,92% | -13,43% | 585,32 | 596,74 | -1,91% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 140,96 | 139,74 | +0,87% | +9,56% | 595,25 | 590,07 | +0,88% | +36,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 144,66 | 147,09 | -1,65% | -1,30% | 610,87 | 621,10 | -1,65% | +23,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-02 | 144,55 | 146,13 | -1,08% | +0,24% | 610,41 | 617,05 | -1,08% | +25,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 233,59 | 231,34 | +0,97% | -6,20% | 986,40 | 976,86 | +0,98% | +17,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 124,48 | 126,82 | -1,85% | -7,29% | 525,65 | 535,51 | -1,84% | +15,91% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 71,69 | 72,72 | -1,42% | -9,13% | 302,73 | 307,07 | -1,41% | +13,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 106,94 | 108,46 | -1,40% | 0,00% | 451,59 | 457,98 | -1,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 80,36 | 80,95 | -0,73% | +3,25% | 339,34 | 341,82 | -0,72% | +29,09% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 55,53 | 55,08 | +0,82% | -3,74% | 234,49 | 232,58 | +0,82% | +20,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 186,05 | 185,97 | +0,04% | +33,32% | 785,65 | 785,28 | +0,05% | +66,69% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 62,56 | 63,95 | -2,17% | -2,57% | 264,18 | 270,04 | -2,17% | +21,81% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 85,92 | 87,13 | -1,39% | -4,81% | 362,82 | 367,92 | -1,38% | +19,02% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 59,67 | 61,05 | -2,26% | -11,35% | 251,97 | 257,79 | -2,26% | +10,84% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-02 | 42,03 | 43,07 | -2,41% | +27,02% | 177,48 | 181,87 | -2,41% | +58,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-02 | 108,99 | 110,45 | -1,32% | +13,08% | 460,24 | 466,39 | -1,32% | +41,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-02 | 119,47 | 120,73 | -1,04% | +17,80% | 345,99 | 348,33 | -0,67% | +42,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-02 | 83,39 | 83,90 | -0,61% | +12,73% | 352,14 | 354,28 | -0,60% | +40,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-02 | 76,96 | 78,33 | -1,75% | -12,06% | 324,99 | 330,76 | -1,74% | +9,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-02 | 89,99 | 92,83 | -3,06% | -9,76% | 380,01 | 391,98 | -3,05% | +12,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-02 | 121,30 | 123,89 | -2,09% | +9,09% | 512,23 | 523,14 | -2,09% | +36,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-02 | 176,07 | 180,52 | -2,47% | +15,06% | 509,90 | 520,84 | -2,10% | +39,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-02 | 120,32 | 122,89 | -2,09% | +8,64% | 508,09 | 518,91 | -2,09% | +35,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-02 | 174,70 | 179,12 | -2,47% | +14,58% | 505,93 | 516,80 | -2,10% | +38,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-02 | 26,06 | 27,10 | -3,84% | -0,27% | 75,47 | 78,19 | -3,48% | +20,87% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-02 | 18,67 | 19,35 | -3,51% | -5,08% | 78,84 | 81,71 | -3,51% | +18,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-02 | 17,64 | 18,28 | -3,50% | -7,40% | 74,49 | 77,19 | -3,50% | +15,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-02 | 17,97 | 18,62 | -3,49% | -5,37% | 75,88 | 78,62 | -3,49% | +18,31% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-02 | 64,83 | 66,08 | -1,89% | -8,55% | 273,76 | 279,03 | -1,89% | +14,34% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-02 | 55,26 | 56,32 | -1,88% | -15,65% | 233,35 | 237,82 | -1,88% | +5,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-02 | 64,31 | 65,55 | -1,89% | -8,94% | 271,57 | 276,79 | -1,89% | +13,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-02 | 54,87 | 55,92 | -1,88% | -15,99% | 231,71 | 236,13 | -1,87% | +5,04% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-02 | 33,62 | 34,87 | -3,58% | -2,55% | 141,97 | 147,24 | -3,58% | +21,84% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-02 | 32,71 | 33,93 | -3,60% | -4,75% | 138,13 | 143,27 | -3,59% | +19,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-02 | 32,81 | 34,04 | -3,61% | -2,96% | 138,55 | 143,74 | -3,61% | +21,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-02 | 9,71 | 9,98 | -2,71% | -10,26% | 41,00 | 42,14 | -2,70% | +12,20% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-02 | 9,30 | 9,56 | -2,72% | -10,75% | 39,27 | 40,37 | -2,72% | +11,59% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-02 | 8,08 | 8,31 | -2,77% | -13,95% | 34,12 | 35,09 | -2,76% | +7,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-02 | 126,18 | 131,03 | -3,70% | -5,62% | 532,83 | 553,29 | -3,70% | +18,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-02 | 116,35 | 120,83 | -3,71% | -8,31% | 491,32 | 510,22 | -3,70% | +14,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-02 | 120,18 | 124,80 | -3,70% | -6,23% | 507,50 | 526,98 | -3,70% | +17,23% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-02 | 58,53 | 60,01 | -2,47% | -2,19% | 247,16 | 253,40 | -2,46% | +22,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-02 | 16,11 | 16,60 | -2,95% | +0,37% | 68,03 | 70,10 | -2,95% | +25,49% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-02 | 15,82 | 16,31 | -3,00% | -0,82% | 66,80 | 68,87 | -3,00% | +24,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-02 | 15,60 | 16,08 | -2,99% | 0,00% | 65,88 | 67,90 | -2,98% | +25,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 22,61 | 23,39 | -3,33% | +5,36% | 65,48 | 67,48 | -2,97% | +27,69% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-02 | 79,64 | 82,50 | -3,47% | -4,65% | 336,30 | 348,37 | -3,46% | +19,22% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-02 | 78,80 | 81,64 | -3,48% | -5,04% | 332,76 | 344,73 | -3,47% | +18,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-02 | 98,20 | 100,27 | -2,06% | +17,16% | 284,39 | 289,30 | -1,70% | +41,99% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-02 | 97,17 | 99,22 | -2,07% | +16,66% | 281,40 | 286,27 | -1,70% | +41,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-02 | 15,28 | 15,64 | -2,30% | +6,63% | 44,25 | 45,12 | -1,94% | +29,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-02 | 12,54 | 12,83 | -2,26% | +3,98% | 36,32 | 37,02 | -1,89% | +26,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-02 | 14,96 | 15,31 | -2,29% | +6,25% | 43,32 | 44,17 | -1,92% | +28,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-02 | 11,98 | 12,27 | -2,36% | +3,72% | 34,69 | 35,40 | -2,00% | +25,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-02 | 6,20 | 6,27 | -1,12% | +18,32% | 26,18 | 26,48 | -1,11% | +47,93% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-02 | 9,02 | 9,15 | -1,42% | +25,10% | 26,12 | 26,40 | -1,05% | +51,62% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-02 | 8,21 | 8,33 | -1,44% | +23,09% | 23,78 | 24,03 | -1,07% | +49,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-02 | 6,04 | 6,11 | -1,15% | +17,97% | 25,51 | 25,80 | -1,14% | +47,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-02 | 8,77 | 8,90 | -1,46% | +24,40% | 25,40 | 25,68 | -1,09% | +50,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-02 | 137,30 | 139,63 | -1,67% | +22,96% | 397,62 | 402,86 | -1,30% | +49,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 134,99 | 137,28 | -1,67% | +22,46% | 390,93 | 396,08 | -1,30% | +48,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-02 | 204,78 | 208,75 | -1,90% | +22,34% | 593,04 | 602,29 | -1,53% | +48,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-02 | 201,85 | 205,77 | -1,91% | +21,85% | 584,56 | 593,69 | -1,54% | +47,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-02 | 13,99 | 14,12 | -0,92% | +29,30% | 59,08 | 59,62 | -0,92% | +61,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-02 | 20,31 | 20,59 | -1,36% | +36,31% | 58,82 | 59,41 | -0,99% | +65,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-02 | 13,71 | 13,84 | -0,94% | +28,85% | 57,89 | 58,44 | -0,93% | +61,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-02 | 19,89 | 20,16 | -1,34% | +35,77% | 57,60 | 58,17 | -0,97% | +64,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-02 | 7,58 | 7,73 | -1,94% | +13,64% | 32,01 | 32,64 | -1,94% | +42,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-02 | 11,03 | 11,29 | -2,30% | +19,89% | 31,94 | 32,57 | -1,94% | +45,30% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-02 | 10,58 | 10,83 | -2,31% | +19,41% | 30,64 | 31,25 | -1,94% | +44,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-02 | 7,33 | 7,47 | -1,87% | +13,29% | 30,95 | 31,54 | -1,87% | +41,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-02 | 10,64 | 10,88 | -2,21% | +19,42% | 30,81 | 31,39 | -1,84% | +44,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-02 | 8,85 | 8,98 | -1,45% | +8,99% | 25,63 | 25,91 | -1,08% | +32,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-02 | 15,54 | 16,26 | -4,43% | -9,02% | 65,62 | 68,66 | -4,42% | +13,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-02 | 15,17 | 15,87 | -4,41% | -9,54% | 64,06 | 67,01 | -4,41% | +13,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-02 | 15,25 | 15,95 | -4,39% | -9,39% | 64,40 | 67,35 | -4,38% | +13,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-02 | 22,04 | 23,14 | -4,75% | -4,71% | 63,83 | 66,76 | -4,40% | +15,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 7,36 | 7,57 | -2,77% | -3,03% | 31,08 | 31,97 | -2,77% | +21,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,20 | 7,42 | -2,96% | -2,70% | 30,40 | 31,33 | -2,96% | +21,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-02 | 7,91 | 8,17 | -3,18% | +2,20% | 22,91 | 23,57 | -2,82% | +23,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,15 | 7,37 | -2,99% | -2,99% | 30,19 | 31,12 | -2,98% | +21,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-02 | 7,84 | 8,10 | -3,21% | +1,82% | 22,70 | 23,37 | -2,85% | +23,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-02 | 6,47 | 6,61 | -2,12% | -5,41% | 18,74 | 19,07 | -1,75% | +14,64% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-02 | 5,41 | 5,53 | -2,17% | -12,74% | 15,67 | 15,96 | -1,80% | +5,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-02 | 6,41 | 6,55 | -2,14% | -5,74% | 18,56 | 18,90 | -1,77% | +14,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-02 | 5,37 | 5,49 | -2,19% | -13,11% | 15,55 | 15,84 | -1,82% | +5,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-02 | 10,90 | 11,11 | -1,89% | +21,65% | 46,03 | 46,91 | -1,89% | +52,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-02 | 12,25 | 12,53 | -2,23% | +28,27% | 35,48 | 36,15 | -1,87% | +55,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-02 | 10,81 | 11,02 | -1,91% | +21,19% | 45,65 | 46,53 | -1,90% | +51,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-02 | 12,13 | 12,41 | -2,26% | +27,68% | 35,13 | 35,81 | -1,89% | +54,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-02 | 21,03 | 21,71 | -3,13% | -10,93% | 88,81 | 91,67 | -3,13% | +11,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-02 | 30,50 | 31,62 | -3,54% | -5,89% | 88,33 | 91,23 | -3,18% | +14,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-02 | 20,64 | 21,32 | -3,19% | -11,64% | 87,16 | 90,03 | -3,18% | +10,47% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-02 | 30,13 | 31,23 | -3,52% | -6,25% | 87,26 | 90,10 | -3,16% | +13,62% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-02 | 12,33 | 12,76 | -3,37% | +0,82% | 35,71 | 36,82 | -3,01% | +22,19% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-02 | 12,01 | 12,43 | -3,38% | +0,08% | 34,78 | 35,86 | -3,02% | +21,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-02 | 73,71 | 75,72 | -2,65% | -2,11% | 311,26 | 319,74 | -2,65% | +22,39% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-02 | 107,12 | 110,47 | -3,03% | +3,32% | 310,22 | 318,73 | -2,67% | +25,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-02 | 73,26 | 75,27 | -2,67% | -2,29% | 309,36 | 317,83 | -2,67% | +22,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-02 | 106,22 | 109,55 | -3,04% | +2,89% | 307,61 | 316,07 | -2,68% | +24,70% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-02 | 64,15 | 65,71 | -2,37% | -7,82% | 270,89 | 277,47 | -2,37% | +15,25% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-02 | 93,14 | 95,76 | -2,74% | -2,78% | 269,73 | 276,29 | -2,37% | +17,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-02 | 82,38 | 84,70 | -2,74% | -6,40% | 238,57 | 244,38 | -2,38% | +13,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-02 | 63,34 | 64,87 | -2,36% | -8,22% | 267,47 | 273,92 | -2,35% | +14,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-02 | 91,81 | 94,40 | -2,74% | -3,18% | 265,88 | 272,36 | -2,38% | +17,34% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-02 | 82,69 | 85,02 | -2,74% | -6,66% | 239,47 | 245,30 | -2,38% | +13,13% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-02 | 97,31 | 100,04 | -2,73% | +4,51% | 281,81 | 288,63 | -2,36% | +26,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-02 | 97,39 | 100,13 | -2,74% | +4,84% | 282,04 | 288,89 | -2,37% | +27,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-02 | 66,65 | 68,26 | -2,36% | -0,43% | 281,45 | 288,24 | -2,35% | +24,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 95,88 | 98,57 | -2,73% | +4,04% | 277,67 | 284,39 | -2,37% | +26,09% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-02 | 21,59 | 21,94 | -1,60% | +22,46% | 91,17 | 92,64 | -1,59% | +53,11% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-02 | 31,32 | 31,97 | -2,03% | +28,73% | 90,70 | 92,24 | -1,67% | +56,02% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-02 | 30,66 | 31,29 | -2,01% | +28,23% | 88,79 | 90,28 | -1,65% | +55,41% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-02 | 113,04 | 113,07 | -0,03% | +28,92% | 327,36 | 326,23 | +0,35% | +56,25% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-02 | 111,79 | 111,82 | -0,03% | +28,41% | 323,74 | 322,62 | +0,35% | +55,62% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 22,12 | 22,89 | -3,36% | -7,18% | 93,41 | 96,66 | -3,36% | +16,06% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-02 | 20,01 | 20,71 | -3,38% | -9,54% | 84,50 | 87,45 | -3,38% | +13,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-02 | 21,04 | 21,77 | -3,35% | -7,80% | 88,85 | 91,93 | -3,35% | +15,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 54,44 | 55,82 | -2,47% | -14,63% | 229,89 | 235,71 | -2,47% | +6,73% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 53,16 | 54,50 | -2,46% | -15,17% | 224,48 | 230,13 | -2,45% | +6,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-02 | 5,54 | 5,64 | -1,77% | +4,33% | 16,04 | 16,27 | -1,41% | +26,45% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-02 | 8,10 | 8,22 | -1,46% | +2,92% | 23,46 | 23,72 | -1,09% | +24,74% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-02 | 0,37 | 0,37 | 0,00% | +15,62% | 1,56 | 1,56 | +0,01% | +44,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 0,53 | 0,54 | -1,85% | +20,45% | 1,53 | 1,56 | -1,48% | +45,99% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 29,68 | 30,27 | -1,95% | +7,19% | 125,33 | 127,82 | -1,94% | +34,01% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-02 | 43,34 | 44,38 | -2,34% | +12,95% | 125,51 | 128,04 | -1,98% | +36,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-02 | 37,44 | 37,63 | -0,50% | +21,56% | 108,43 | 108,57 | -0,13% | +47,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-02 | 40,46 | 41,43 | -2,34% | +11,25% | 117,17 | 119,53 | -1,98% | +34,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-02 | 29,03 | 29,62 | -1,99% | +6,45% | 122,59 | 125,07 | -1,99% | +33,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-02 | 36,65 | 36,85 | -0,54% | +21,08% | 106,14 | 106,32 | -0,17% | +46,74% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-02 | 42,28 | 43,29 | -2,33% | +12,48% | 122,44 | 124,90 | -1,97% | +36,32% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-02 | 7,15 | 7,22 | -0,97% | -17,72% | 30,19 | 30,49 | -0,96% | +2,87% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-02 | 7,65 | 7,75 | -1,29% | -13,17% | 22,15 | 22,36 | -0,92% | +5,24% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-02 | 7,07 | 7,13 | -0,84% | -17,98% | 29,86 | 30,11 | -0,84% | +2,55% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-02 | 7,58 | 7,69 | -1,43% | -13,57% | 21,95 | 22,19 | -1,06% | +4,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-02 | 78,89 | 81,18 | -2,82% | -3,38% | 333,14 | 342,79 | -2,82% | +20,80% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 67,71 | 69,55 | -2,65% | -1,73% | 285,93 | 293,68 | -2,64% | +22,87% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-02 | 115,50 | 119,31 | -3,19% | +1,91% | 334,49 | 344,23 | -2,83% | +23,52% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-02 | 102,76 | 106,14 | -3,18% | -6,86% | 297,59 | 306,24 | -2,82% | +12,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-02 | 77,61 | 79,86 | -2,82% | -4,01% | 327,73 | 337,22 | -2,81% | +20,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-02 | 112,68 | 116,39 | -3,19% | +1,27% | 326,32 | 335,81 | -2,83% | +22,73% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-02 | 72,92 | 74,61 | -2,27% | -7,06% | 307,93 | 315,05 | -2,26% | +16,20% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-02 | 74,71 | 76,72 | -2,62% | -1,96% | 216,36 | 221,35 | -2,26% | +18,83% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-02 | 72,00 | 73,67 | -2,27% | -7,67% | 304,04 | 311,08 | -2,26% | +15,44% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-02 | 73,74 | 75,73 | -2,63% | -2,61% | 213,55 | 218,50 | -2,26% | +18,03% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-02 | 9,64 | 9,81 | -1,73% | +35,39% | 27,92 | 28,30 | -1,37% | +64,09% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-02 | 8,74 | 8,90 | -1,80% | +22,58% | 25,31 | 25,68 | -1,43% | +48,56% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-02 | 9,57 | 9,75 | -1,85% | +34,60% | 27,71 | 28,13 | -1,48% | +63,13% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-02 | 38,28 | 39,74 | -3,67% | -11,06% | 161,65 | 167,81 | -3,67% | +11,20% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 74,78 | 77,98 | -4,10% | -8,60% | 315,78 | 329,28 | -4,10% | +14,27% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-02 | 55,66 | 58,01 | -4,05% | -6,11% | 161,19 | 167,37 | -3,69% | +13,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-02 | 55,65 | 58,00 | -4,05% | -6,09% | 161,16 | 167,34 | -3,69% | +13,81% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-02 | 36,47 | 37,86 | -3,67% | -11,59% | 154,01 | 159,87 | -3,67% | +10,54% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 73,38 | 76,52 | -4,10% | -9,19% | 309,87 | 323,11 | -4,10% | +13,53% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-02 | 53,05 | 55,29 | -4,05% | -6,67% | 153,63 | 159,52 | -3,69% | +13,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 83,43 | 85,13 | -2,00% | -7,77% | 352,31 | 359,47 | -1,99% | +15,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 80,69 | 82,67 | -2,40% | -4,01% | 340,74 | 349,08 | -2,39% | +20,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-02 | 121,82 | 124,78 | -2,37% | -2,54% | 352,79 | 360,01 | -2,01% | +18,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-02 | 120,50 | 123,42 | -2,37% | -2,54% | 348,97 | 356,09 | -2,00% | +18,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-02 | 82,30 | 83,97 | -1,99% | -8,13% | 347,54 | 354,57 | -1,98% | +14,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 80,13 | 82,10 | -2,40% | -4,40% | 338,37 | 346,68 | -2,39% | +19,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-02 | 119,77 | 122,67 | -2,36% | -2,93% | 346,85 | 353,93 | -2,00% | +17,64% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-02 | 60,17 | 61,66 | -2,42% | -7,93% | 174,25 | 177,90 | -2,05% | +11,59% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-02 | 60,18 | 61,68 | -2,43% | -7,94% | 174,28 | 177,96 | -2,07% | +11,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-02 | 58,31 | 59,77 | -2,44% | -8,32% | 168,87 | 172,45 | -2,08% | +11,12% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-02 | 2,50 | 2,50 | 0,00% | 0,00% | 10,56 | 10,56 | 0,00% | 0,00% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-02 | 2,59 | 2,59 | 0,00% | 0,00% | 10,94 | 10,94 | +0,01% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-02 | 3,27 | 3,27 | 0,00% | 0,00% | 13,81 | 13,81 | +0,01% | 0,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-02 | 3,29 | 3,28 | +0,30% | 0,00% | 13,89 | 13,85 | +0,31% | 0,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-02 | 3,22 | 3,21 | +0,31% | 0,00% | 13,60 | 13,55 | +0,32% | 0,00% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-02 | 3,24 | 3,24 | 0,00% | 0,00% | 13,68 | 13,68 | +0,01% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-02 | 2,34 | 2,34 | 0,00% | +20,62% | 9,88 | 9,88 | 0,00% | +50,81% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-02 | 2,74 | 2,74 | 0,00% | 0,00% | 11,57 | 11,57 | +0,01% | 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)