Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-10-05 | 88,20 | 88,55 | -0,40% | +8,45% | 375,20 | 373,93 | +0,34% | +35,59% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-05 | 911,96 | 915,45 | -0,38% | +7,98% | 3879,48 | 3865,76 | +0,35% | +35,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-05 | 928,72 | 932,28 | -0,38% | +9,31% | 3950,77 | 3936,83 | +0,35% | +36,66% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-05 | 934,00 | 937,56 | -0,38% | +9,63% | 3973,24 | 3959,13 | +0,36% | +37,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-05 | 78,10 | 78,32 | -0,28% | +2,71% | 332,24 | 330,73 | +0,46% | +28,41% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-05 | 83,08 | 83,34 | -0,31% | +19,75% | 386,26 | 385,31 | +0,24% | +28,87% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-05 | 62,84 | 63,01 | -0,27% | +2,50% | 267,32 | 266,08 | +0,47% | +28,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-05 | 7,34 | 7,33 | +0,14% | +8,26% | 21,46 | 21,23 | +1,09% | +29,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-05 | 69,71 | 69,91 | -0,29% | +2,09% | 296,55 | 295,22 | +0,45% | +27,64% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-05 | 710,80 | 712,71 | -0,27% | +3,72% | 3023,74 | 3009,63 | +0,47% | +29,68% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-05 | 75,96 | 76,34 | -0,50% | -18,66% | 323,13 | 322,37 | +0,24% | +1,69% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-05 | 60,94 | 61,24 | -0,49% | -19,01% | 259,24 | 258,60 | +0,25% | +1,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-05 | 14,32 | 14,44 | -0,83% | +13,38% | 60,92 | 60,98 | -0,10% | +41,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-05 | 14,07 | 14,13 | -0,42% | +19,44% | 41,14 | 40,92 | +0,53% | +42,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-05 | 14,34 | 14,46 | -0,83% | +12,91% | 61,00 | 61,06 | -0,10% | +41,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-05 | 15,97 | 16,04 | -0,44% | +18,82% | 46,69 | 46,45 | +0,52% | +41,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-05 | 6,60 | 6,63 | -0,45% | -1,64% | 28,08 | 28,00 | +0,28% | +22,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-05 | 6,51 | 6,54 | -0,46% | -2,25% | 27,69 | 27,62 | +0,28% | +22,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-05 | 9,17 | 9,21 | -0,43% | -4,97% | 39,01 | 38,89 | +0,30% | +18,81% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-05 | 113,11 | 112,74 | +0,33% | 0,00% | 525,87 | 521,24 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-05 | 41,28 | 40,97 | +0,76% | +40,22% | 120,69 | 118,65 | +1,72% | +67,53% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-05 | 100,31 | 100,00 | +0,31% | 0,00% | 426,72 | 422,28 | +1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-05 | 1689,00 | 1676,38 | +0,75% | 0,00% | 4938,13 | 4854,80 | +1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-05 | 82,44 | 82,64 | -0,24% | +7,74% | 350,70 | 348,97 | +0,50% | +34,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-05 | 83,35 | 83,56 | -0,25% | +7,99% | 354,57 | 352,86 | +0,49% | +35,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-05 | 82,94 | 83,15 | -0,25% | +7,17% | 352,83 | 351,13 | +0,48% | +33,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-05 | 850,71 | 852,79 | -0,24% | +7,25% | 3618,92 | 3601,16 | +0,49% | +34,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-05 | 869,66 | 871,79 | -0,24% | +8,84% | 3699,53 | 3681,39 | +0,49% | +36,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-05 | 855,30 | 857,37 | -0,24% | +9,19% | 3638,45 | 3620,50 | +0,50% | +36,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-05 | 88,16 | 88,50 | -0,38% | +8,41% | 375,03 | 373,72 | +0,35% | +35,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-05 | 86,12 | 86,46 | -0,39% | +7,62% | 366,35 | 365,10 | +0,34% | +34,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-05 | 111,78 | 112,26 | -0,43% | 0,00% | 519,69 | 519,02 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-05 | 969,47 | 972,32 | -0,29% | 0,00% | 4124,13 | 4105,91 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-05 | 145,88 | 146,21 | -0,23% | 0,00% | 620,57 | 617,42 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-05 | 138,38 | 138,71 | -0,24% | 0,00% | 588,67 | 585,75 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-05 | 1395,64 | 1398,78 | -0,22% | 0,00% | 5937,05 | 5906,77 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-05 | 76,48 | 76,66 | -0,23% | +15,42% | 325,35 | 323,72 | +0,50% | +44,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-05 | 6,18 | 6,17 | +0,16% | +21,18% | 18,07 | 17,87 | +1,12% | +44,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-05 | 75,03 | 75,20 | -0,23% | +14,58% | 319,18 | 317,56 | +0,51% | +43,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-05 | 780,76 | 782,43 | -0,21% | +16,49% | 3321,35 | 3304,05 | +0,52% | +45,65% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-05 | 7,29 | 7,29 | 0,00% | -11,21% | 21,31 | 21,11 | +0,96% | +6,09% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-05 | 10,78 | 10,79 | -0,09% | 0,00% | 45,86 | 45,56 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-05 | 4,73 | 4,76 | -0,63% | -16,28% | 20,12 | 20,10 | +0,10% | +4,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-05 | 6,10 | 6,13 | -0,49% | -16,44% | 25,95 | 25,89 | +0,25% | +4,47% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-05 | 6,17 | 6,20 | -0,48% | -15,60% | 26,25 | 26,18 | +0,25% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-05 | 10,51 | 10,53 | -0,19% | +7,91% | 30,73 | 30,49 | +0,76% | +28,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-05 | 77,08 | 77,37 | -0,37% | +20,04% | 225,36 | 224,06 | +0,58% | +43,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-05 | 10,11 | 10,18 | -0,69% | 0,00% | 20,87 | 20,91 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-05 | 79,79 | 80,09 | -0,37% | +20,04% | 233,28 | 231,94 | +0,58% | +43,42% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-05 | 78,83 | 79,12 | -0,37% | +21,00% | 230,47 | 229,13 | +0,59% | +44,57% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-05 | 82,22 | 82,53 | -0,38% | +20,72% | 240,39 | 239,01 | +0,58% | +44,23% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-05 | 78,38 | 78,67 | -0,37% | +20,94% | 229,16 | 227,83 | +0,58% | +44,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-05 | 8,37 | 8,36 | +0,12% | -3,01% | 24,47 | 24,21 | +1,08% | +15,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-05 | 71,17 | 71,42 | -0,35% | -8,76% | 302,76 | 301,59 | +0,39% | +14,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-05 | 1206,14 | 1210,09 | -0,33% | 0,00% | 5130,92 | 5109,97 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-05 | 725,04 | 724,14 | +0,12% | -13,47% | 3084,32 | 3057,90 | +0,86% | +8,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-05 | 9,90 | 9,90 | 0,00% | 0,00% | 28,94 | 28,67 | +0,96% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,79 | 15,88 | -0,57% | +18,37% | 67,17 | 67,06 | +0,17% | +47,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 14,47 | 14,57 | -0,69% | +39,27% | 67,27 | 67,36 | -0,13% | +49,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-05 | 23,08 | 23,20 | -0,52% | +25,85% | 67,48 | 67,19 | +0,43% | +50,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,22 | 15,31 | -0,59% | +17,71% | 64,75 | 64,65 | +0,15% | +47,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-05 | 22,25 | 22,37 | -0,54% | +25,21% | 65,05 | 64,78 | +0,41% | +49,60% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,32 | 10,23 | +0,88% | +39,84% | 43,90 | 43,20 | +1,63% | +74,83% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,63 | 10,53 | +0,95% | +44,04% | 31,08 | 30,49 | +1,92% | +72,10% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,28 | 10,19 | +0,88% | +39,67% | 43,73 | 43,03 | +1,63% | +74,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-05 | 8,93 | 8,86 | +0,79% | +19,07% | 37,99 | 37,41 | +1,53% | +48,86% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 8,75 | 8,68 | +0,81% | +18,56% | 37,22 | 36,65 | +1,55% | +48,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 71,48 | 70,37 | +1,58% | -1,34% | 304,08 | 297,16 | +2,33% | +23,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-05 | 104,50 | 102,80 | +1,65% | +4,93% | 305,53 | 297,71 | +2,63% | +25,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 67,75 | 66,70 | +1,57% | -1,83% | 288,21 | 281,66 | +2,32% | +22,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-05 | 99,04 | 97,44 | +1,64% | +4,40% | 289,56 | 282,19 | +2,61% | +24,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-05 | 26,12 | 25,95 | +0,66% | +29,63% | 76,37 | 75,15 | +1,62% | +54,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 16,94 | 16,85 | +0,53% | +21,26% | 72,06 | 71,15 | +1,28% | +51,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-05 | 24,77 | 24,61 | +0,65% | +28,94% | 72,42 | 71,27 | +1,61% | +54,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,47 | 14,36 | +0,77% | +3,95% | 61,56 | 60,64 | +1,51% | +29,97% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-05 | 21,15 | 20,97 | +0,86% | +10,50% | 61,84 | 60,73 | +1,82% | +32,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 13,77 | 13,66 | +0,81% | +3,38% | 58,58 | 57,68 | +1,55% | +29,25% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-05 | 20,13 | 19,96 | +0,85% | +9,94% | 58,85 | 57,80 | +1,82% | +31,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 11,87 | 11,80 | +0,59% | +6,36% | 50,49 | 49,83 | +1,34% | +32,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-05 | 17,36 | 17,24 | +0,70% | +13,17% | 50,76 | 49,93 | +1,66% | +35,21% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 11,72 | 11,65 | +0,60% | +5,87% | 49,86 | 49,20 | +1,34% | +32,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 61,80 | 61,44 | +0,59% | +3,09% | 262,90 | 259,45 | +1,33% | +28,88% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-05 | 90,35 | 89,76 | +0,66% | +9,63% | 264,16 | 259,94 | +1,62% | +30,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 58,68 | 58,33 | +0,60% | +2,59% | 249,62 | 246,32 | +1,34% | +28,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,08 | 14,98 | +0,67% | +3,64% | 64,15 | 63,26 | +1,41% | +29,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-05 | 22,04 | 21,88 | +0,73% | +10,14% | 64,44 | 63,36 | +1,69% | +31,60% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,72 | 14,62 | +0,68% | +3,08% | 62,62 | 61,74 | +1,43% | +28,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-05 | 21,52 | 21,36 | +0,75% | +9,63% | 62,92 | 61,86 | +1,71% | +30,98% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 32,84 | 32,72 | +0,37% | -2,78% | 139,70 | 138,17 | +1,11% | +21,55% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 30,09 | 30,02 | +0,23% | +14,37% | 139,89 | 138,79 | +0,79% | +23,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-05 | 48,01 | 47,80 | +0,44% | +3,40% | 140,37 | 138,43 | +1,40% | +23,55% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 31,82 | 31,70 | +0,38% | -3,25% | 135,36 | 133,86 | +1,12% | +20,96% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-05 | 46,51 | 46,31 | +0,43% | +2,88% | 135,98 | 134,11 | +1,39% | +22,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 7,12 | 7,10 | +0,28% | -2,33% | 30,29 | 29,98 | +1,02% | +22,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,41 | 10,38 | +0,29% | +3,89% | 30,44 | 30,06 | +1,25% | +24,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,60 | 7,58 | +0,26% | -0,39% | 32,33 | 32,01 | +1,00% | +24,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 6,99 | 6,98 | +0,14% | -2,78% | 29,74 | 29,48 | +0,88% | +21,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 10,22 | 10,19 | +0,29% | +3,34% | 29,88 | 29,51 | +1,25% | +23,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,91 | 5,87 | +0,68% | -8,09% | 25,14 | 24,79 | +1,43% | +14,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-05 | 8,31 | 8,26 | +0,61% | -3,37% | 24,30 | 23,92 | +1,57% | +15,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,84 | 5,80 | +0,69% | -8,61% | 24,84 | 24,49 | +1,43% | +14,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 20,21 | 20,08 | +0,65% | +2,02% | 85,97 | 84,79 | +1,39% | +27,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 29,54 | 29,33 | +0,72% | +8,48% | 86,37 | 84,94 | +1,68% | +29,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 19,22 | 19,09 | +0,68% | +1,53% | 81,76 | 80,61 | +1,42% | +26,94% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 28,10 | 27,89 | +0,75% | +7,99% | 82,16 | 80,77 | +1,72% | +29,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 34,64 | 34,41 | +0,67% | -3,40% | 147,36 | 145,31 | +1,41% | +20,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-05 | 50,64 | 50,27 | +0,74% | +2,74% | 148,06 | 145,58 | +1,70% | +22,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 33,45 | 33,23 | +0,66% | -3,91% | 142,30 | 140,32 | +1,41% | +20,14% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-05 | 48,91 | 48,55 | +0,74% | +2,24% | 143,00 | 140,60 | +1,70% | +22,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,44 | 14,33 | +0,77% | +21,65% | 61,43 | 60,51 | +1,51% | +52,10% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-05 | 21,11 | 20,94 | +0,81% | +29,35% | 61,72 | 60,64 | +1,78% | +54,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,19 | 14,09 | +0,71% | +20,97% | 60,36 | 59,50 | +1,45% | +51,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-05 | 20,75 | 20,58 | +0,83% | +28,72% | 60,67 | 59,60 | +1,79% | +53,80% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-05 | 725,00 | 725,00 | 0,00% | -18,36% | 23,71 | 23,34 | +1,61% | +14,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,64 | 5,70 | -1,05% | -9,03% | 23,99 | 24,07 | -0,32% | +13,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,01 | 5,01 | 0,00% | -22,20% | 21,31 | 21,16 | +0,74% | -2,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 8,25 | 8,33 | -0,96% | -3,28% | 24,12 | 24,12 | -0,01% | +15,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,54 | 5,60 | -1,07% | -9,48% | 23,57 | 23,65 | -0,34% | +13,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 4,96 | 4,95 | +0,20% | -22,38% | 21,10 | 20,90 | +0,94% | -2,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 8,09 | 8,18 | -1,10% | -3,80% | 23,65 | 23,69 | -0,15% | +14,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 22,21 | 22,58 | -1,64% | +6,37% | 94,48 | 95,35 | -0,91% | +32,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 20,19 | 20,30 | -0,54% | -8,35% | 85,89 | 85,72 | +0,19% | +14,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 32,47 | 32,99 | -1,58% | +13,14% | 94,93 | 95,54 | -0,63% | +35,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 21,05 | 21,41 | -1,68% | +5,83% | 89,55 | 90,41 | -0,95% | +32,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 30,78 | 31,28 | -1,60% | +12,58% | 89,99 | 90,59 | -0,66% | +34,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 51,71 | 50,44 | +2,52% | +28,03% | 219,97 | 213,00 | +3,28% | +60,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 47,38 | 46,28 | +2,38% | +50,60% | 220,28 | 213,97 | +2,95% | +62,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-05 | 75,59 | 73,68 | +2,59% | +36,12% | 221,00 | 213,38 | +3,57% | +62,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 49,88 | 48,66 | +2,51% | +27,37% | 212,19 | 205,48 | +3,27% | +59,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-05 | 45,71 | 44,65 | +2,37% | +49,87% | 212,51 | 206,44 | +2,95% | +61,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-05 | 72,92 | 71,08 | +2,59% | +35,46% | 213,20 | 205,85 | +3,57% | +61,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,88 | 5,86 | +0,34% | -15,88% | 25,01 | 24,75 | +1,08% | +5,17% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-05 | 8,60 | 8,56 | +0,47% | -10,42% | 25,14 | 24,79 | +1,43% | +7,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,65 | 5,62 | +0,53% | -16,17% | 24,04 | 23,73 | +1,28% | +4,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-05 | 8,26 | 8,22 | +0,49% | -10,80% | 24,15 | 23,81 | +1,45% | +6,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 16,10 | 16,11 | -0,06% | +4,75% | 68,49 | 68,03 | +0,68% | +30,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 14,75 | 14,78 | -0,20% | +23,22% | 68,58 | 68,33 | +0,35% | +32,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 23,53 | 23,53 | 0,00% | +11,36% | 68,79 | 68,14 | +0,96% | +33,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,54 | 15,55 | -0,06% | +4,16% | 66,11 | 65,66 | +0,67% | +30,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 22,72 | 22,72 | 0,00% | +10,83% | 66,43 | 65,80 | +0,96% | +32,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 55,45 | 55,32 | +0,23% | -7,97% | 235,88 | 233,60 | +0,98% | +15,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 50,82 | 50,77 | +0,10% | +8,29% | 236,27 | 234,73 | +0,66% | +16,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-05 | 81,07 | 80,82 | +0,31% | -2,11% | 237,02 | 234,06 | +1,27% | +16,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 52,63 | 52,51 | +0,23% | -8,42% | 223,89 | 221,74 | +0,97% | +14,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-05 | 48,23 | 48,19 | +0,08% | +7,75% | 224,23 | 222,80 | +0,64% | +15,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 26,87 | 26,67 | +0,75% | -8,64% | 114,31 | 112,62 | +1,49% | +14,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 24,62 | 24,47 | +0,61% | +7,46% | 114,46 | 113,14 | +1,17% | +15,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-05 | 39,28 | 38,96 | +0,82% | -2,84% | 114,84 | 112,83 | +1,79% | +16,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-05 | 28,74 | 28,50 | +0,84% | -7,35% | 122,26 | 120,35 | +1,59% | +15,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 25,87 | 25,67 | +0,78% | -9,10% | 110,05 | 108,40 | +1,52% | +13,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 25,81 | 25,60 | +0,82% | -7,82% | 109,80 | 108,10 | +1,57% | +15,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-05 | 37,82 | 37,51 | +0,83% | -3,32% | 110,57 | 108,63 | +1,79% | +15,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,19 | 9,10 | +0,99% | -11,97% | 39,09 | 38,43 | +1,74% | +10,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,77 | 9,67 | +1,03% | -10,78% | 41,56 | 40,83 | +1,78% | +11,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 13,44 | 13,30 | +1,05% | -6,34% | 39,29 | 38,52 | +2,02% | +11,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 8,91 | 8,83 | +0,91% | -12,39% | 37,90 | 37,29 | +1,65% | +9,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,13 | 9,04 | +1,00% | -11,27% | 38,84 | 38,17 | +1,74% | +10,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 13,03 | 12,89 | +1,09% | -6,80% | 38,10 | 37,33 | +2,05% | +11,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,21 | 5,18 | +0,58% | -10,63% | 22,16 | 21,87 | +1,32% | +11,73% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-05 | 7,62 | 7,57 | +0,66% | -4,87% | 22,28 | 21,92 | +1,62% | +13,66% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,03 | 5,01 | +0,40% | -11,13% | 21,40 | 21,16 | +1,14% | +11,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-05 | 7,36 | 7,31 | +0,68% | -5,40% | 21,52 | 21,17 | +1,65% | +13,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 65,24 | 64,25 | +1,54% | -3,65% | 277,53 | 271,31 | +2,29% | +20,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 95,38 | 93,86 | +1,62% | +2,47% | 278,86 | 271,82 | +2,59% | +22,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 61,91 | 60,98 | +1,53% | -4,13% | 263,37 | 257,51 | +2,28% | +19,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-05 | 90,51 | 89,08 | +1,61% | +1,95% | 264,62 | 257,98 | +2,58% | +21,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,22 | 14,10 | +0,85% | -7,06% | 60,49 | 59,54 | +1,60% | +16,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 6,66 | 6,60 | +0,91% | -5,40% | 28,33 | 27,87 | +1,65% | +18,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-05 | 20,80 | 20,60 | +0,97% | -1,09% | 60,81 | 59,66 | +1,94% | +18,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 13,64 | 13,52 | +0,89% | -7,46% | 58,02 | 57,09 | +1,63% | +15,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 6,59 | 6,53 | +0,92% | -5,99% | 28,03 | 27,57 | +1,66% | +17,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-05 | 19,94 | 19,75 | +0,96% | -1,58% | 58,30 | 57,20 | +1,93% | +17,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-05 | 10,73 | 10,59 | +1,32% | -16,37% | 45,65 | 44,72 | +2,07% | +4,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-05 | 15,68 | 15,47 | +1,36% | -11,11% | 45,84 | 44,80 | +2,33% | +6,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 10,35 | 10,22 | +1,27% | -16,80% | 44,03 | 43,16 | +2,02% | +4,02% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-05 | 15,14 | 14,94 | +1,34% | -11,51% | 44,26 | 43,27 | +2,31% | +5,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 31,22 | 30,71 | +1,66% | +29,60% | 132,81 | 129,68 | +2,41% | +62,03% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 8,38 | 8,24 | +1,70% | +31,76% | 35,65 | 34,80 | +2,45% | +64,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-05 | 45,64 | 44,87 | +1,72% | +37,80% | 133,44 | 129,94 | +2,69% | +64,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 29,63 | 29,15 | +1,65% | +28,94% | 126,05 | 123,09 | +2,40% | +61,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 8,30 | 8,16 | +1,72% | +31,12% | 35,31 | 34,46 | +2,47% | +63,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-05 | 43,32 | 42,58 | +1,74% | +37,13% | 126,66 | 123,31 | +2,71% | +63,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,38 | 9,41 | -0,32% | -6,11% | 39,90 | 39,74 | +0,42% | +17,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-05 | 13,71 | 13,74 | -0,22% | -0,15% | 40,08 | 39,79 | +0,74% | +19,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,00 | 9,03 | -0,33% | -6,64% | 38,29 | 38,13 | +0,40% | +16,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-05 | 13,16 | 13,19 | -0,23% | -0,68% | 38,48 | 38,20 | +0,73% | +18,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 38,54 | 37,67 | +2,31% | +6,05% | 163,95 | 159,07 | +3,07% | +32,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,75 | 5,62 | +2,31% | +5,31% | 24,46 | 23,73 | +3,07% | +31,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-05 | 56,35 | 55,03 | +2,40% | +12,79% | 164,75 | 159,37 | +3,38% | +34,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 36,67 | 35,84 | +2,32% | +5,53% | 155,99 | 151,34 | +3,07% | +31,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,70 | 5,56 | +2,52% | +4,78% | 24,25 | 23,48 | +3,28% | +31,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-05 | 53,61 | 52,35 | +2,41% | +12,25% | 156,74 | 151,61 | +3,39% | +34,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 6,83 | 6,81 | +0,29% | +8,07% | 29,05 | 28,76 | +1,03% | +35,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 6,26 | 6,25 | +0,16% | +27,24% | 29,10 | 28,90 | +0,72% | +36,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-05 | 9,98 | 9,95 | +0,30% | +14,84% | 29,18 | 28,82 | +1,26% | +37,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 6,61 | 6,59 | +0,30% | +7,48% | 28,12 | 27,83 | +1,04% | +34,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-05 | 9,66 | 9,63 | +0,31% | +14,32% | 28,24 | 27,89 | +1,27% | +36,59% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 83,87 | 83,18 | +0,83% | +14,64% | 356,78 | 351,25 | +1,57% | +43,33% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 83,87 | 83,18 | +0,83% | 0,00% | 356,78 | 351,25 | +1,57% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 61,63 | 61,63 | 0,00% | +49,62% | 262,17 | 260,25 | +0,74% | +87,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 55,79 | 55,79 | 0,00% | +69,99% | 259,38 | 257,94 | +0,56% | +82,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-05 | 92,72 | 92,72 | 0,00% | +59,42% | 271,08 | 268,52 | +0,96% | +90,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-05 | 161,41 | 160,84 | +0,35% | -3,40% | 686,64 | 679,20 | +1,10% | +20,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-05 | 108,30 | 107,92 | +0,35% | -8,79% | 460,71 | 455,73 | +1,09% | +14,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-05 | 330,18 | 327,66 | +0,77% | -8,55% | 1404,59 | 1383,64 | +1,51% | +14,34% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-05 | 210,69 | 209,09 | +0,77% | -13,70% | 896,27 | 882,95 | +1,51% | +7,90% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-05 | 113,82 | 112,96 | +0,76% | -6,53% | 484,19 | 477,01 | +1,51% | +16,86% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-05 | 137,54 | 136,43 | +0,81% | +28,41% | 402,13 | 395,10 | +1,78% | +53,43% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-05 | 130,81 | 129,75 | +0,82% | +25,85% | 382,45 | 375,76 | +1,78% | +50,37% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-05 | 134,14 | 133,06 | +0,81% | +27,45% | 392,19 | 385,34 | +1,78% | +52,28% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-05 | 62,23 | 61,82 | +0,66% | +26,07% | 181,94 | 179,03 | +1,63% | +50,63% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-05 | 62,61 | 62,20 | +0,66% | +27,28% | 183,05 | 180,13 | +1,62% | +52,08% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-05 | 8,95 | 8,85 | +1,13% | +1,82% | 26,17 | 25,63 | +2,10% | +21,66% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 9,43 | 9,37 | +0,64% | -4,65% | 40,12 | 39,57 | +1,38% | +19,21% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-05 | 13,29 | 13,22 | +0,53% | +17,92% | 38,86 | 38,29 | +1,49% | +40,90% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,64 | 7,61 | +0,39% | +10,40% | 32,50 | 32,14 | +1,14% | +38,03% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 14,71 | 14,61 | +0,68% | 0,00% | 62,58 | 61,70 | +1,43% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-05 | 13,17 | 13,03 | +1,07% | +28,99% | 38,51 | 37,73 | +2,04% | +54,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,86 | 9,81 | +0,51% | +30,25% | 41,94 | 41,43 | +1,25% | +62,85% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-05 | 9,15 | 9,07 | +0,88% | +38,64% | 26,75 | 26,27 | +1,85% | +65,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,48 | 9,42 | +0,64% | +14,91% | 40,33 | 39,78 | +1,38% | +43,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-05 | 10,38 | 10,27 | +1,07% | +21,97% | 30,35 | 29,74 | +2,04% | +45,74% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 9,30 | 9,25 | +0,54% | +13,97% | 39,56 | 39,06 | +1,28% | +42,49% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,95 | 7,88 | +0,89% | -10,77% | 33,82 | 33,28 | +1,63% | +11,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,20 | 8,17 | +0,37% | -3,07% | 34,88 | 34,50 | +1,11% | +21,18% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 18,87 | 18,81 | +0,32% | -3,77% | 80,27 | 79,43 | +1,06% | +20,31% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,95 | 7,90 | +0,63% | -9,35% | 33,82 | 33,36 | +1,38% | +13,34% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 7,72 | 7,68 | +0,52% | -10,13% | 32,84 | 32,43 | +1,26% | +12,36% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,93 | 7,92 | +0,13% | -7,90% | 33,73 | 33,44 | +0,87% | +15,15% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 27,20 | 27,17 | +0,11% | -8,51% | 115,71 | 114,73 | +0,85% | +14,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,75 | 7,71 | +0,52% | +1,97% | 32,97 | 32,56 | +1,26% | +27,49% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 12,15 | 12,09 | +0,50% | +1,08% | 51,69 | 51,05 | +1,24% | +26,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,50 | 8,45 | +0,59% | -4,82% | 36,16 | 35,68 | +1,33% | +19,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,37 | 8,30 | +0,84% | -8,92% | 35,61 | 35,05 | +1,59% | +13,87% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,02 | 8,90 | +1,35% | -4,45% | 38,37 | 37,58 | +2,10% | +19,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 8,43 | 8,32 | +1,32% | -5,17% | 35,86 | 35,13 | +2,07% | +18,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 14,06 | 13,94 | +0,86% | -8,88% | 59,81 | 58,87 | +1,61% | +13,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,43 | 8,41 | +0,24% | -5,92% | 35,86 | 35,51 | +0,98% | +17,63% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 12,41 | 12,37 | +0,32% | -6,62% | 52,79 | 52,24 | +1,06% | +16,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 24,44 | 24,23 | +0,87% | +7,19% | 103,97 | 102,32 | +1,61% | +34,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,11 | 8,07 | +0,50% | +3,58% | 34,50 | 34,08 | +1,24% | +29,50% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 7,94 | 7,89 | +0,63% | +2,98% | 33,78 | 33,32 | +1,38% | +28,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 6,67 | 6,62 | +0,76% | -14,71% | 28,37 | 27,95 | +1,50% | +6,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-05 | 8,29 | 8,20 | +1,10% | -9,50% | 24,24 | 23,75 | +2,06% | +8,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 6,49 | 6,45 | +0,62% | -15,38% | 27,61 | 27,24 | +1,36% | +5,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 5,18 | 5,16 | +0,39% | +8,14% | 22,04 | 21,79 | +1,13% | +35,20% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 20,55 | 20,44 | +0,54% | +23,42% | 87,42 | 86,31 | +1,28% | +54,31% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,35 | 10,22 | +1,27% | +11,17% | 44,03 | 43,16 | +2,02% | +38,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 29,43 | 29,07 | +1,24% | +10,31% | 125,19 | 122,76 | +1,99% | +37,91% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 5,86 | 5,84 | +0,34% | +4,09% | 24,93 | 24,66 | +1,08% | +30,13% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,82 | 11,83 | -0,08% | 0,00% | 50,28 | 49,96 | +0,65% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-05 | 40,93 | 40,33 | +1,49% | +30,18% | 174,12 | 170,31 | +2,24% | +62,76% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,56 | 7,54 | +0,27% | +8,15% | 32,16 | 31,84 | +1,01% | +35,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-05 | 8,54 | 8,53 | +0,12% | -5,74% | 24,02 | 23,73 | +1,22% | +22,59% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,81 | 7,76 | +0,64% | -4,05% | 33,22 | 32,77 | +1,39% | +19,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-05 | 10,85 | 10,73 | +1,12% | +11,51% | 31,72 | 31,07 | +2,09% | +33,23% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 23,50 | 23,33 | +0,73% | +4,35% | 99,97 | 98,52 | +1,47% | +30,47% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-05 | 10,57 | 10,46 | +1,05% | 0,00% | 44,96 | 44,17 | +1,80% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-05 | 10,57 | 10,45 | +1,15% | 0,00% | 44,96 | 44,13 | +1,90% | 0,00% | |
|
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-05 | 10,64 | 10,50 | +1,33% | 0,00% | 31,11 | 30,41 | +2,30% | 0,00% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-05 | 587,80 | 592,20 | -0,74% | -4,25% | 19,23 | 19,06 | +0,85% | +34,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,89 | 17,03 | -0,82% | +27,38% | 71,85 | 71,91 | -0,09% | +59,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 17,33 | 17,38 | -0,29% | +29,14% | 73,72 | 73,39 | +0,45% | +61,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 24,80 | 24,88 | -0,32% | +35,30% | 72,51 | 72,05 | +0,63% | +61,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 23,80 | 23,99 | -0,79% | +26,80% | 101,25 | 101,31 | -0,06% | +58,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 24,37 | 24,45 | -0,33% | +28,26% | 103,67 | 103,25 | +0,41% | +60,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 34,87 | 34,97 | -0,29% | +34,63% | 101,95 | 101,27 | +0,67% | +60,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,93 | 17,08 | -0,88% | 0,00% | 72,02 | 72,13 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-05 | 18,19 | 18,25 | -0,33% | 0,00% | 53,18 | 52,85 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-05 | 8,56 | 8,54 | +0,23% | +2,15% | 25,03 | 24,73 | +1,19% | +22,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-05 | 7,91 | 7,89 | +0,25% | +1,41% | 23,13 | 22,85 | +1,21% | +21,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 13,05 | 12,98 | +0,54% | +13,68% | 55,51 | 54,81 | +1,28% | +42,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,83 | 10,72 | +1,03% | +14,60% | 46,07 | 45,27 | +1,77% | +43,28% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-05 | 15,80 | 15,64 | +1,02% | +20,70% | 46,19 | 45,29 | +1,99% | +44,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 12,79 | 12,73 | +0,47% | +13,09% | 54,41 | 53,76 | +1,21% | +41,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-05 | 15,49 | 15,34 | +0,98% | +20,08% | 45,29 | 44,42 | +1,94% | +43,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-05 | 19,87 | 19,74 | +0,66% | +23,65% | 58,09 | 57,17 | +1,62% | +47,73% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-05 | 20,09 | 19,96 | +0,65% | +23,03% | 58,74 | 57,80 | +1,61% | +46,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 23,26 | 22,97 | +1,26% | +3,75% | 98,95 | 97,00 | +2,01% | +29,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-05 | 34,07 | 33,48 | +1,76% | +10,19% | 99,61 | 96,96 | +2,74% | +31,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 22,07 | 21,79 | +1,28% | +3,28% | 93,89 | 92,01 | +2,03% | +29,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-05 | 30,98 | 30,69 | +0,94% | +16,51% | 90,58 | 88,88 | +1,91% | +39,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,66 | 11,61 | +0,43% | +9,18% | 49,60 | 49,03 | +1,17% | +36,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-05 | 17,07 | 16,91 | +0,95% | +15,96% | 49,91 | 48,97 | +1,91% | +38,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 6,41 | 6,40 | +0,16% | +17,18% | 27,27 | 27,03 | +0,90% | +46,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-05 | 6,57 | 6,53 | +0,61% | +24,43% | 19,21 | 18,91 | +1,57% | +48,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-05 | 6,51 | 6,47 | +0,62% | +23,76% | 19,03 | 18,74 | +1,58% | +47,88% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 11,99 | 11,90 | +0,76% | -7,63% | 51,01 | 50,25 | +1,50% | +15,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 12,27 | 12,16 | +0,90% | 0,00% | 52,20 | 51,35 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-05 | 14,16 | 13,95 | +1,51% | 0,00% | 41,40 | 40,40 | +2,48% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 7,40 | 7,35 | +0,68% | -8,30% | 31,48 | 31,04 | +1,42% | +14,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 12,19 | 12,08 | +0,91% | 0,00% | 51,86 | 51,01 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 12,58 | 12,48 | +0,80% | -6,12% | 53,52 | 52,70 | +1,55% | +17,37% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-05 | 18,40 | 18,17 | +1,27% | -0,33% | 53,80 | 52,62 | +2,23% | +19,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,94 | 11,84 | +0,84% | -6,79% | 50,79 | 50,00 | +1,59% | +16,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,62 | 7,59 | +0,40% | +7,93% | 32,42 | 32,05 | +1,14% | +34,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 7,11 | 7,09 | +0,28% | +6,92% | 30,25 | 29,94 | +1,02% | +33,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,25 | 16,19 | +0,37% | +7,83% | 69,13 | 68,37 | +1,11% | +34,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 23,81 | 23,60 | +0,89% | +14,47% | 69,61 | 68,35 | +1,85% | +36,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 15,87 | 15,81 | +0,38% | +7,01% | 67,51 | 66,76 | +1,12% | +33,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 13,61 | 13,64 | -0,22% | 0,00% | 57,90 | 57,60 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-05 | 14,62 | 14,57 | +0,34% | 0,00% | 42,74 | 42,19 | +1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 13,54 | 13,57 | -0,22% | 0,00% | 57,60 | 57,30 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 14,05 | 14,01 | +0,29% | 0,00% | 59,77 | 59,16 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,74 | 10,66 | +0,75% | -6,85% | 45,69 | 45,02 | +1,50% | +16,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 9,26 | 9,20 | +0,65% | -7,58% | 39,39 | 38,85 | +1,40% | +15,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 8,64 | 8,59 | +0,58% | -4,32% | 36,75 | 36,27 | +1,33% | +19,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-05 | 10,06 | 9,96 | +1,00% | +1,51% | 29,41 | 28,84 | +1,97% | +21,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-05 | 24,53 | 24,27 | +1,07% | -1,72% | 71,72 | 70,29 | +2,04% | +17,42% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-05 | 16,57 | 16,39 | +1,10% | -2,41% | 48,45 | 47,47 | +2,07% | +16,60% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-05 | 16,21 | 16,07 | +0,87% | +5,40% | 47,39 | 46,54 | +1,84% | +25,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-05 | 15,33 | 15,21 | +0,79% | +4,57% | 44,82 | 44,05 | +1,75% | +24,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 9,22 | 9,16 | +0,66% | +6,10% | 26,96 | 26,53 | +1,62% | +26,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 8,62 | 8,57 | +0,58% | +5,12% | 25,20 | 24,82 | +1,55% | +25,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 17,37 | 17,24 | +0,75% | +10,43% | 50,78 | 49,93 | +1,72% | +31,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 16,28 | 16,16 | +0,74% | +9,63% | 47,60 | 46,80 | +1,71% | +30,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-05 | 26,79 | 26,62 | +0,64% | +8,42% | 78,33 | 77,09 | +1,60% | +29,54% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-05 | 18,59 | 18,47 | +0,65% | +7,64% | 54,35 | 53,49 | +1,61% | +28,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 7,86 | 7,84 | +0,26% | -6,98% | 33,44 | 33,11 | +1,00% | +16,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-05 | 11,53 | 11,45 | +0,70% | -1,20% | 33,71 | 33,16 | +1,66% | +18,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 7,30 | 7,29 | +0,14% | -7,71% | 31,05 | 30,78 | +0,88% | +15,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,69 | 16,93 | -1,42% | +19,73% | 71,00 | 71,49 | -0,69% | +49,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-05 | 20,22 | 20,40 | -0,88% | +27,17% | 59,12 | 59,08 | +0,07% | +51,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 16,27 | 16,50 | -1,39% | +18,85% | 69,21 | 69,68 | -0,67% | +48,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-05 | 19,63 | 19,81 | -0,91% | +26,16% | 57,39 | 57,37 | +0,04% | +50,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,52 | 3,57 | -1,40% | -19,82% | 14,97 | 15,08 | -0,67% | +0,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-05 | 5,16 | 5,20 | -0,77% | -14,85% | 15,09 | 15,06 | +0,18% | +1,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 3,27 | 3,31 | -1,21% | -20,44% | 13,91 | 13,98 | -0,48% | -0,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-05 | 7,33 | 7,38 | -0,68% | -15,36% | 21,43 | 21,37 | +0,27% | +1,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-05 | 5,10 | 5,15 | -0,97% | +20,85% | 14,91 | 14,91 | -0,02% | +44,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-05 | 14,06 | 14,19 | -0,92% | +20,38% | 41,11 | 41,09 | +0,03% | +43,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-05 | 75,44 | 73,65 | +2,43% | +34,50% | 220,56 | 213,29 | +3,41% | +60,70% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-05 | 40,13 | 39,18 | +2,42% | +33,81% | 117,33 | 113,47 | +3,40% | +59,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,24 | 3,25 | -0,31% | -36,72% | 13,78 | 13,72 | +0,43% | -20,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 2,89 | 2,89 | 0,00% | -36,62% | 12,29 | 12,20 | +0,74% | -20,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-05 | 4,78 | 4,77 | +0,21% | -32,49% | 13,98 | 13,81 | +1,17% | -19,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 2,87 | 2,87 | 0,00% | -36,92% | 12,21 | 12,12 | +0,74% | -21,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-05 | 4,74 | 4,73 | +0,21% | -32,86% | 13,86 | 13,70 | +1,17% | -19,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 27,40 | 27,24 | +0,59% | -10,08% | 116,56 | 115,03 | +1,33% | +12,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 27,66 | 27,37 | +1,06% | -9,90% | 117,67 | 115,58 | +1,81% | +12,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-05 | 40,11 | 39,67 | +1,11% | -4,48% | 117,27 | 114,88 | +2,08% | +14,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 14,18 | 14,10 | +0,57% | -10,76% | 60,32 | 59,54 | +1,31% | +11,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-05 | 20,82 | 20,59 | +1,12% | -5,19% | 60,87 | 59,63 | +2,08% | +13,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 14,51 | 14,45 | +0,42% | -1,83% | 61,73 | 61,02 | +1,16% | +22,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-05 | 21,27 | 21,06 | +1,00% | +4,32% | 62,19 | 60,99 | +1,96% | +24,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 12,67 | 12,61 | +0,48% | -2,54% | 53,90 | 53,25 | +1,22% | +21,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-05 | 18,49 | 18,31 | +0,98% | +3,53% | 54,06 | 53,03 | +1,95% | +23,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,81 | 9,80 | +0,10% | 0,00% | 41,73 | 41,38 | +0,84% | +25,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-05 | 11,89 | 11,81 | +0,68% | +6,26% | 34,76 | 34,20 | +1,64% | +26,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 9,51 | 9,49 | +0,21% | -0,73% | 40,46 | 40,07 | +0,95% | +24,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-05 | 11,54 | 11,46 | +0,70% | +5,48% | 33,74 | 33,19 | +1,66% | +26,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 5,26 | 5,15 | +2,14% | +1,35% | 22,38 | 21,75 | +2,89% | +26,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-05 | 7,69 | 7,50 | +2,53% | +7,40% | 22,48 | 21,72 | +3,51% | +28,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 5,16 | 5,06 | +1,98% | +0,58% | 21,95 | 21,37 | +2,73% | +25,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,57 | 3,55 | +0,56% | +9,85% | 15,19 | 14,99 | +1,31% | +37,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-05 | 5,23 | 5,16 | +1,36% | +17,00% | 15,29 | 14,94 | +2,33% | +39,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 3,21 | 3,19 | +0,63% | +9,18% | 13,66 | 13,47 | +1,37% | +36,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-05 | 4,70 | 4,65 | +1,08% | +15,76% | 13,74 | 13,47 | +2,04% | +38,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-05 | 10,52 | 10,58 | -0,57% | +27,05% | 30,76 | 30,64 | +0,38% | +51,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-05 | 13,53 | 13,60 | -0,51% | +26,45% | 39,56 | 39,39 | +0,44% | +51,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,23 | 9,17 | +0,65% | -2,33% | 39,26 | 38,72 | +1,40% | +22,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,71 | 9,60 | +1,15% | +0,52% | 41,31 | 40,54 | +1,89% | +25,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 8,54 | 8,49 | +0,59% | -3,06% | 36,33 | 35,85 | +1,33% | +21,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-05 | 12,54 | 12,40 | +1,13% | +3,04% | 36,66 | 35,91 | +2,10% | +23,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 4,00 | 3,95 | +1,27% | +7,53% | 17,02 | 16,68 | +2,01% | +34,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-05 | 5,65 | 5,58 | +1,25% | +11,00% | 16,52 | 16,16 | +2,22% | +32,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 8,22 | 8,15 | +0,86% | +3,79% | 34,97 | 34,42 | +1,60% | +29,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-05 | 12,06 | 11,90 | +1,34% | +10,24% | 35,26 | 34,46 | +2,31% | +31,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 8,63 | 8,49 | +1,65% | +4,23% | 25,23 | 24,59 | +2,62% | +24,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,70 | 10,66 | +0,38% | 0,00% | 45,52 | 45,02 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-05 | 11,49 | 11,39 | +0,88% | 0,00% | 33,59 | 32,99 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-05 | 11,41 | 11,31 | +0,88% | 0,00% | 33,36 | 32,75 | +1,85% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-05 | 13,54 | 13,39 | +1,12% | +3,75% | 39,59 | 38,78 | +2,09% | +23,97% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,86 | 3,83 | +0,78% | +4,61% | 16,42 | 16,17 | +1,53% | +30,79% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 9,26 | 9,10 | +1,76% | +5,11% | 27,07 | 26,35 | +2,73% | +25,58% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-05 | 653,83 | 658,59 | -0,72% | -22,67% | 21,39 | 21,20 | +0,87% | +8,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-05 | 27,16 | 27,35 | -0,69% | +41,24% | 79,41 | 79,21 | +0,26% | +68,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-05 | 40,55 | 41,29 | -1,79% | +22,77% | 118,56 | 119,58 | -0,85% | +46,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-05 | 15,45 | 15,82 | -2,34% | +20,42% | 45,17 | 45,81 | -1,40% | +43,88% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-05 | 30,99 | 30,58 | +1,34% | +50,51% | 90,61 | 88,56 | +2,31% | +79,83% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-05 | 15,03 | 15,28 | -1,64% | +25,46% | 43,94 | 44,25 | -0,70% | +49,90% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-05 | 21,13 | 21,47 | -1,58% | +32,73% | 61,78 | 62,18 | -0,64% | +58,58% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-05 | 13,56 | 13,68 | -0,88% | +26,26% | 39,65 | 39,62 | +0,07% | +50,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-05 | 69,07 | 68,53 | +0,79% | +24,86% | 201,94 | 198,46 | +1,75% | +49,18% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-05 | 19,86 | 19,92 | -0,30% | 0,00% | 58,06 | 57,69 | +0,65% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-05 | 16,57 | 16,65 | -0,48% | -8,25% | 48,45 | 48,22 | +0,47% | +9,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-05 | 24,48 | 24,57 | -0,37% | +0,20% | 104,14 | 103,75 | +0,37% | +25,28% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-05 | 31,79 | 31,76 | +0,09% | +12,61% | 135,24 | 134,12 | +0,83% | +40,79% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-05 | 10,30 | 10,36 | -0,58% | +1,18% | 43,82 | 43,75 | +0,16% | +26,50% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-05 | 24,96 | 25,05 | -0,36% | 0,00% | 106,18 | 105,78 | +0,38% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-05 | 15,08 | 15,42 | -2,20% | +9,20% | 44,09 | 44,66 | -1,27% | +30,47% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-05 | 5,95 | 5,97 | -0,34% | -1,98% | 17,40 | 17,29 | +0,62% | +17,12% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-05 | 102,38 | 102,09 | +0,28% | +21,03% | 299,33 | 295,65 | +1,24% | +44,61% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2009-10-05 | 156,99 | 159,07 | -1,31% | +44,76% | 458,99 | 460,67 | -0,36% | +72,96% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2009-10-05 | 12,55 | 12,82 | -2,11% | +12,86% | 36,69 | 37,13 | -1,17% | +34,85% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-05 | 15,98 | 15,76 | +1,40% | +44,88% | 46,72 | 45,64 | +2,37% | +73,10% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-05 | 5,80 | 5,85 | -0,85% | +24,20% | 16,96 | 16,94 | +0,09% | +48,39% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-05 | 31,55 | 31,73 | -0,57% | +16,29% | 92,24 | 91,89 | +0,38% | +38,95% | |
|
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-05 | 10,06 | 10,07 | -0,10% | 0,00% | 29,41 | 29,16 | +0,86% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-05 | 10,11 | 10,13 | -0,20% | +24,51% | 29,56 | 29,34 | +0,76% | +48,76% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-05 | 15,53 | 15,56 | -0,19% | +21,61% | 66,06 | 65,71 | +0,54% | +52,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-05 | 22,32 | 22,38 | -0,27% | 0,00% | 103,77 | 103,47 | +0,29% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-05 | 16,57 | 16,61 | -0,24% | +24,87% | 48,45 | 48,10 | +0,71% | +49,19% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-05 | 9,46 | 9,14 | +3,50% | +47,58% | 27,66 | 26,47 | +4,49% | +76,33% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-05 | 9,28 | 8,98 | +3,34% | +45,91% | 27,13 | 26,01 | +4,33% | +74,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-05 | 26,29 | 26,18 | +0,42% | +28,43% | 76,86 | 75,82 | +1,38% | +53,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-05 | 26,35 | 26,23 | +0,46% | +29,55% | 77,04 | 75,96 | +1,42% | +54,78% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-05 | 32,52 | 32,38 | +0,43% | +27,28% | 95,08 | 93,77 | +1,39% | +52,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 13,77 | 13,49 | +2,08% | -3,37% | 58,58 | 56,97 | +2,83% | +20,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-05 | 23,70 | 23,22 | +2,07% | -4,28% | 100,82 | 98,05 | +2,82% | +19,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,40 | 9,29 | +1,18% | +7,55% | 39,99 | 39,23 | +1,93% | +34,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-05 | 10,97 | 10,85 | +1,11% | +6,82% | 46,67 | 45,82 | +1,85% | +33,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-05 | 231,16 | 227,32 | +1,69% | +17,60% | 675,84 | 658,32 | +2,66% | +40,51% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 9,27 | 9,19 | +0,87% | -8,94% | 39,43 | 38,81 | +1,62% | +13,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-05 | 7,17 | 7,11 | +0,84% | -9,70% | 30,50 | 30,02 | +1,59% | +12,90% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-05 | 14,82 | 14,54 | +1,93% | +16,42% | 63,04 | 61,40 | +2,68% | +45,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-05 | 13,27 | 13,02 | +1,92% | +23,79% | 38,80 | 37,71 | +2,90% | +47,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-05 | 10,10 | 9,92 | +1,81% | +15,17% | 42,97 | 41,89 | +2,57% | +43,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-05 | 9,19 | 9,02 | +1,88% | +22,53% | 26,87 | 26,12 | +2,86% | +46,40% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-05 | 8,53 | 8,42 | +1,31% | +9,22% | 24,94 | 24,38 | +2,28% | +30,50% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-05 | 8,46 | 8,36 | +1,20% | +8,74% | 24,73 | 24,21 | +2,16% | +29,92% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-05 | 15,92 | 15,90 | +0,13% | +28,80% | 46,55 | 46,05 | +1,08% | +53,89% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-05 | 25,13 | 25,10 | +0,12% | +27,56% | 73,47 | 72,69 | +1,08% | +52,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-05 | 11,26 | 11,05 | +1,90% | +3,59% | 32,92 | 32,00 | +2,88% | +23,77% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-05 | 8,74 | 8,57 | +1,98% | +2,58% | 25,55 | 24,82 | +2,96% | +22,57% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-05 | 18,31 | 18,43 | -0,65% | +19,75% | 53,53 | 53,37 | +0,30% | +43,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-05 | 32,33 | 32,54 | -0,65% | +18,56% | 94,52 | 94,24 | +0,30% | +41,65% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-05 | 21,76 | 21,60 | +0,74% | -16,11% | 92,57 | 91,21 | +1,48% | +4,88% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-05 | 8,45 | 8,35 | +1,20% | -5,16% | 24,71 | 24,18 | +2,17% | +13,31% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-05 | 10,67 | 10,51 | +1,52% | -8,49% | 31,20 | 30,44 | +2,49% | +9,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-05 | 27,89 | 27,85 | +0,14% | +29,66% | 81,54 | 80,65 | +1,10% | +54,92% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-05 | 61,03 | 60,36 | +1,11% | -6,31% | 259,62 | 254,89 | +1,86% | +17,14% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 10,56 | 10,65 | -0,85% | +9,89% | 44,92 | 44,97 | -0,11% | +37,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-05 | 15,43 | 15,48 | -0,32% | +16,10% | 45,11 | 44,83 | +0,63% | +38,72% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 10,98 | 11,08 | -0,90% | +12,96% | 46,71 | 46,79 | -0,17% | +41,23% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 11,46 | 11,47 | -0,09% | 0,00% | 48,75 | 48,44 | +0,65% | 0,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 258,17 | 257,49 | +0,26% | 0,00% | 1098,26 | 1087,33 | +1,01% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 26,69 | 26,56 | +0,49% | +1,33% | 113,54 | 112,16 | +1,23% | +26,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 25,99 | 25,86 | +0,50% | +1,80% | 110,56 | 109,20 | +1,24% | +27,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-05 | 7,75 | 7,75 | 0,00% | -7,96% | 32,97 | 32,73 | +0,74% | +15,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-05 | 7,91 | 7,91 | 0,00% | -6,28% | 33,65 | 33,40 | +0,74% | +17,17% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 8,95 | 8,98 | -0,33% | -3,24% | 38,07 | 37,92 | +0,40% | +20,97% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 9,11 | 9,13 | -0,22% | -1,30% | 38,75 | 38,55 | +0,52% | +23,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 8,74 | 8,77 | -0,34% | -2,13% | 37,18 | 37,03 | +0,39% | +22,37% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 9,12 | 8,94 | +2,01% | +19,22% | 38,80 | 37,75 | +2,77% | +49,05% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 37,73 | 37,26 | +1,26% | -2,05% | 160,50 | 157,34 | +2,01% | +22,46% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 39,77 | 39,28 | +1,25% | +2,53% | 169,18 | 165,87 | +2,00% | +28,18% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-05 | 25,17 | 24,93 | +0,96% | -10,87% | 73,59 | 72,20 | +1,93% | +6,49% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-05 | 17,22 | 17,15 | +0,41% | -15,63% | 73,25 | 72,42 | +1,15% | +5,48% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-05 | 17,32 | 17,25 | +0,41% | -15,64% | 73,68 | 72,84 | +1,15% | +5,48% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-05 | 16,61 | 16,54 | +0,42% | -16,28% | 70,66 | 69,85 | +1,17% | +4,67% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-05 | 24,27 | 24,05 | +0,91% | -11,55% | 70,96 | 69,65 | +1,88% | +5,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-05 | 6,59 | 6,60 | -0,15% | -13,97% | 28,03 | 27,87 | +0,59% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 136,72 | 138,61 | -1,36% | -9,73% | 581,61 | 585,32 | -0,63% | +12,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 138,44 | 140,96 | -1,79% | +8,01% | 588,92 | 595,25 | -1,06% | +35,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 141,49 | 144,66 | -2,19% | -1,51% | 601,90 | 610,87 | -1,47% | +23,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-05 | 141,78 | 144,55 | -1,92% | +0,12% | 603,13 | 610,41 | -1,19% | +25,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 226,67 | 233,59 | -2,96% | -5,41% | 964,25 | 986,40 | -2,25% | +18,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 122,84 | 124,48 | -1,32% | -6,29% | 522,56 | 525,65 | -0,59% | +17,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 71,11 | 71,69 | -0,81% | -9,58% | 302,50 | 302,73 | -0,08% | +13,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 105,54 | 106,94 | -1,31% | 0,00% | 448,97 | 451,59 | -0,58% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 78,56 | 80,36 | -2,24% | +1,68% | 334,19 | 339,34 | -1,52% | +27,13% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 54,09 | 55,53 | -2,59% | -0,93% | 230,10 | 234,49 | -1,87% | +23,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 183,68 | 186,05 | -1,27% | +34,55% | 781,38 | 785,65 | -0,54% | +68,23% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 61,89 | 62,56 | -1,07% | -0,82% | 263,28 | 264,18 | -0,34% | +24,00% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-05 | 84,42 | 85,92 | -1,75% | -6,04% | 359,12 | 362,82 | -1,02% | +17,47% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-05 | 59,28 | 59,67 | -0,65% | -9,87% | 252,18 | 251,97 | +0,08% | +12,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-05 | 41,86 | 42,03 | -0,40% | +24,55% | 178,07 | 177,48 | +0,33% | +55,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-05 | 109,36 | 108,99 | +0,34% | +18,74% | 465,22 | 460,24 | +1,08% | +48,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-05 | 120,05 | 119,47 | +0,49% | +25,01% | 350,99 | 345,99 | +1,45% | +49,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-05 | 83,41 | 83,39 | +0,02% | +18,01% | 354,83 | 352,14 | +0,76% | +47,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-05 | 76,69 | 76,96 | -0,35% | -10,94% | 326,24 | 324,99 | +0,39% | +11,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-05 | 90,00 | 89,99 | +0,01% | -8,29% | 382,86 | 380,01 | +0,75% | +14,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-05 | 122,00 | 121,30 | +0,58% | +17,97% | 518,99 | 512,23 | +1,32% | +47,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-05 | 178,13 | 176,07 | +1,17% | +25,22% | 520,80 | 509,90 | +2,14% | +49,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-05 | 121,01 | 120,32 | +0,57% | +17,49% | 514,78 | 508,09 | +1,32% | +46,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-05 | 176,74 | 174,70 | +1,17% | +24,71% | 516,74 | 505,93 | +2,14% | +49,01% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-05 | 26,38 | 26,06 | +1,23% | +3,01% | 77,13 | 75,47 | +2,20% | +23,07% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-05 | 18,79 | 18,67 | +0,64% | -2,59% | 79,93 | 78,84 | +1,39% | +21,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-05 | 17,75 | 17,64 | +0,62% | -4,98% | 75,51 | 74,49 | +1,37% | +18,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-05 | 18,08 | 17,97 | +0,61% | -2,95% | 76,91 | 75,88 | +1,36% | +21,33% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-05 | 65,07 | 64,83 | +0,37% | -6,76% | 276,81 | 273,76 | +1,11% | +16,57% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-05 | 55,46 | 55,26 | +0,36% | -14,00% | 235,93 | 233,35 | +1,10% | +7,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-05 | 64,54 | 64,31 | +0,36% | -7,16% | 274,55 | 271,57 | +1,10% | +16,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-05 | 55,06 | 54,87 | +0,35% | -14,37% | 234,22 | 231,71 | +1,09% | +7,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-05 | 33,81 | 33,62 | +0,57% | -0,09% | 143,83 | 141,97 | +1,31% | +24,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-05 | 32,90 | 32,71 | +0,58% | -2,32% | 139,96 | 138,13 | +1,32% | +22,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-05 | 32,99 | 32,81 | +0,55% | -0,51% | 140,34 | 138,55 | +1,29% | +24,38% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-05 | 9,76 | 9,71 | +0,51% | -8,27% | 41,52 | 41,00 | +1,26% | +14,69% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-05 | 9,35 | 9,30 | +0,54% | -8,60% | 39,77 | 39,27 | +1,28% | +14,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-05 | 8,13 | 8,08 | +0,62% | -11,82% | 34,59 | 34,12 | +1,36% | +10,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-05 | 127,05 | 126,18 | +0,69% | -3,30% | 540,47 | 532,83 | +1,43% | +20,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-05 | 117,16 | 116,35 | +0,70% | -6,05% | 498,40 | 491,32 | +1,44% | +17,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-05 | 121,00 | 120,18 | +0,68% | -3,94% | 514,73 | 507,50 | +1,43% | +20,10% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-05 | 58,31 | 58,53 | -0,38% | -0,66% | 248,05 | 247,16 | +0,36% | +24,20% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-05 | 16,24 | 16,11 | +0,81% | +4,57% | 69,08 | 68,03 | +1,55% | +30,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-05 | 15,95 | 15,82 | +0,82% | +3,37% | 67,85 | 66,80 | +1,57% | +29,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-05 | 15,72 | 15,60 | +0,77% | +4,11% | 66,87 | 65,88 | +1,51% | +30,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 22,92 | 22,61 | +1,37% | +10,46% | 67,01 | 65,48 | +2,34% | +31,98% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-05 | 80,15 | 79,64 | +0,64% | -1,64% | 340,96 | 336,30 | +1,38% | +22,97% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-05 | 79,31 | 78,80 | +0,65% | -2,04% | 337,38 | 332,76 | +1,39% | +22,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-05 | 97,26 | 98,20 | -0,96% | +19,81% | 284,36 | 284,39 | -0,01% | +43,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-05 | 96,23 | 97,17 | -0,97% | +19,29% | 281,35 | 281,40 | -0,02% | +42,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-05 | 15,28 | 15,28 | 0,00% | +9,22% | 44,67 | 44,25 | +0,96% | +30,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-05 | 12,54 | 12,54 | 0,00% | +6,45% | 36,66 | 36,32 | +0,96% | +27,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-05 | 14,96 | 14,96 | 0,00% | +8,80% | 43,74 | 43,32 | +0,96% | +30,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-05 | 11,98 | 11,98 | 0,00% | +6,21% | 35,03 | 34,69 | +0,96% | +26,90% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-05 | 6,12 | 6,20 | -1,29% | +18,83% | 26,03 | 26,18 | -0,56% | +48,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-05 | 8,95 | 9,02 | -0,78% | +26,41% | 26,17 | 26,12 | +0,17% | +51,04% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-05 | 8,15 | 8,21 | -0,73% | +24,43% | 23,83 | 23,78 | +0,22% | +48,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-05 | 5,96 | 6,04 | -1,32% | +18,49% | 25,35 | 25,51 | -0,60% | +48,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-05 | 8,71 | 8,77 | -0,68% | +25,87% | 25,47 | 25,40 | +0,27% | +50,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-05 | 137,48 | 137,30 | +0,13% | +24,99% | 401,95 | 397,62 | +1,09% | +49,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 135,16 | 134,99 | +0,13% | +24,48% | 395,17 | 390,93 | +1,08% | +48,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-05 | 206,33 | 204,78 | +0,76% | +26,24% | 603,25 | 593,04 | +1,72% | +50,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-05 | 203,38 | 201,85 | +0,76% | +25,74% | 594,62 | 584,56 | +1,72% | +50,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-05 | 13,81 | 13,99 | -1,29% | +29,79% | 58,75 | 59,08 | -0,56% | +62,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-05 | 20,17 | 20,31 | -0,69% | +37,68% | 58,97 | 58,82 | +0,26% | +64,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-05 | 13,53 | 13,71 | -1,31% | +29,23% | 57,56 | 57,89 | -0,58% | +61,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-05 | 19,75 | 19,89 | -0,70% | +37,06% | 57,74 | 57,60 | +0,25% | +63,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-05 | 7,57 | 7,58 | -0,13% | +18,10% | 32,20 | 32,01 | +0,61% | +47,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-05 | 11,08 | 11,03 | +0,45% | +25,34% | 32,39 | 31,94 | +1,41% | +49,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-05 | 10,63 | 10,58 | +0,47% | +24,91% | 31,08 | 30,64 | +1,43% | +49,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-05 | 7,32 | 7,33 | -0,14% | +17,68% | 31,14 | 30,95 | +0,60% | +47,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-05 | 10,68 | 10,64 | +0,38% | +24,77% | 31,23 | 30,81 | +1,34% | +49,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-05 | 8,68 | 8,85 | -1,92% | +9,73% | 25,38 | 25,63 | -0,98% | +31,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-05 | 15,75 | 15,54 | +1,35% | -1,19% | 67,00 | 65,62 | +2,10% | +23,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-05 | 15,37 | 15,17 | +1,32% | -1,79% | 65,38 | 64,06 | +2,07% | +22,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-05 | 15,45 | 15,25 | +1,31% | -1,59% | 65,72 | 64,40 | +2,06% | +23,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-05 | 22,47 | 22,04 | +1,95% | +4,17% | 65,70 | 63,83 | +2,93% | +24,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 7,34 | 7,36 | -0,27% | +1,52% | 31,22 | 31,08 | +0,47% | +26,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,21 | 7,20 | +0,14% | +2,56% | 30,67 | 30,40 | +0,88% | +28,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-05 | 7,95 | 7,91 | +0,51% | +8,02% | 23,24 | 22,91 | +1,47% | +29,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,15 | 7,15 | 0,00% | +2,14% | 30,42 | 30,19 | +0,74% | +27,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-05 | 7,87 | 7,84 | +0,38% | +7,37% | 23,01 | 22,70 | +1,34% | +28,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-05 | 6,51 | 6,47 | +0,62% | -2,69% | 19,03 | 18,74 | +1,58% | +16,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-05 | 5,45 | 5,41 | +0,74% | -10,21% | 15,93 | 15,67 | +1,70% | +7,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-05 | 6,45 | 6,41 | +0,62% | -3,15% | 18,86 | 18,56 | +1,59% | +15,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-05 | 5,41 | 5,37 | +0,74% | -10,58% | 15,82 | 15,55 | +1,71% | +6,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-05 | 10,92 | 10,90 | +0,18% | +24,66% | 46,45 | 46,03 | +0,92% | +55,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-05 | 12,34 | 12,25 | +0,73% | +32,26% | 36,08 | 35,48 | +1,70% | +58,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-05 | 10,83 | 10,81 | +0,19% | +24,20% | 46,07 | 45,65 | +0,93% | +55,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-05 | 12,22 | 12,13 | +0,74% | +31,68% | 35,73 | 35,13 | +1,71% | +57,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-05 | 20,99 | 21,03 | -0,19% | -3,49% | 89,29 | 88,81 | +0,55% | +20,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-05 | 30,62 | 30,50 | +0,39% | +2,58% | 89,52 | 88,33 | +1,35% | +22,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-05 | 20,60 | 20,64 | -0,19% | -4,32% | 87,63 | 87,16 | +0,54% | +19,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-05 | 30,24 | 30,13 | +0,37% | +2,16% | 88,41 | 87,26 | +1,33% | +22,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-05 | 12,43 | 12,33 | +0,81% | +4,02% | 36,34 | 35,71 | +1,78% | +24,28% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-05 | 12,11 | 12,01 | +0,83% | +3,33% | 35,41 | 34,78 | +1,80% | +23,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-05 | 73,34 | 73,71 | -0,50% | +0,48% | 311,99 | 311,26 | +0,23% | +25,63% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-05 | 107,21 | 107,12 | +0,08% | +6,74% | 313,45 | 310,22 | +1,04% | +27,53% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-05 | 72,89 | 73,26 | -0,51% | +0,29% | 310,07 | 309,36 | +0,23% | +25,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-05 | 106,31 | 106,22 | +0,08% | +6,30% | 310,82 | 307,61 | +1,04% | +27,01% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-05 | 64,17 | 64,15 | +0,03% | -6,20% | 272,98 | 270,89 | +0,77% | +17,28% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-05 | 93,71 | 93,14 | +0,61% | -0,44% | 273,98 | 269,73 | +1,57% | +18,96% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-05 | 82,90 | 82,38 | +0,63% | -4,13% | 242,38 | 238,57 | +1,59% | +14,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-05 | 63,36 | 63,34 | +0,03% | -6,60% | 269,53 | 267,47 | +0,77% | +16,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-05 | 92,38 | 91,81 | +0,62% | -0,85% | 270,09 | 265,88 | +1,58% | +18,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-05 | 83,20 | 82,69 | +0,62% | -4,41% | 243,25 | 239,47 | +1,58% | +14,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-05 | 97,19 | 97,31 | -0,12% | +8,40% | 284,15 | 281,81 | +0,83% | +29,52% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-05 | 97,28 | 97,39 | -0,11% | +8,70% | 284,42 | 282,04 | +0,84% | +29,88% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-05 | 66,18 | 66,65 | -0,71% | +2,60% | 281,53 | 281,45 | +0,03% | +28,28% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 95,77 | 95,88 | -0,11% | +7,91% | 280,00 | 277,67 | +0,84% | +28,93% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-05 | 21,50 | 21,59 | -0,42% | +24,13% | 91,46 | 91,17 | +0,32% | +55,20% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-05 | 31,38 | 31,32 | +0,19% | +31,41% | 91,75 | 90,70 | +1,15% | +57,01% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-05 | 30,72 | 30,66 | +0,20% | +30,89% | 89,82 | 88,79 | +1,15% | +56,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-05 | 111,97 | 113,04 | -0,95% | +34,85% | 327,37 | 327,36 | 0,00% | +61,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-05 | 110,72 | 111,79 | -0,96% | +34,30% | 323,71 | 323,74 | -0,01% | +60,47% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 22,27 | 22,12 | +0,68% | -4,22% | 94,74 | 93,41 | +1,42% | +19,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-05 | 20,15 | 20,01 | +0,70% | -6,63% | 85,72 | 84,50 | +1,44% | +16,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-05 | 21,18 | 21,04 | +0,67% | -4,89% | 90,10 | 88,85 | +1,41% | +18,91% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 53,81 | 54,44 | -1,16% | -12,90% | 228,91 | 229,89 | -0,43% | +8,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 52,53 | 53,16 | -1,19% | -13,49% | 223,46 | 224,48 | -0,45% | +8,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-05 | 5,43 | 5,54 | -1,99% | +5,23% | 15,88 | 16,04 | -1,05% | +25,73% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-05 | 7,95 | 8,10 | -1,85% | +4,06% | 23,24 | 23,46 | -0,91% | +24,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-05 | 0,36 | 0,37 | -2,70% | +16,13% | 1,53 | 1,56 | -1,98% | +45,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 0,52 | 0,53 | -1,89% | +20,93% | 1,52 | 1,53 | -0,95% | +44,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 29,97 | 29,68 | +0,98% | +18,60% | 127,49 | 125,33 | +1,72% | +48,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-05 | 44,02 | 43,34 | +1,57% | +25,81% | 128,70 | 125,51 | +2,54% | +50,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-05 | 36,82 | 37,44 | -1,66% | +19,35% | 107,65 | 108,43 | -0,71% | +42,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-05 | 41,10 | 40,46 | +1,58% | +23,91% | 120,16 | 117,17 | +2,55% | +48,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-05 | 29,32 | 29,03 | +1,00% | +17,85% | 124,73 | 122,59 | +1,74% | +47,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-05 | 36,05 | 36,65 | -1,64% | +18,90% | 105,40 | 106,14 | -0,70% | +42,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-05 | 42,95 | 42,28 | +1,58% | +25,33% | 125,57 | 122,44 | +2,56% | +49,74% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-05 | 7,20 | 7,15 | +0,70% | -16,47% | 30,63 | 30,19 | +1,44% | +4,43% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-05 | 7,74 | 7,65 | +1,18% | -11,34% | 22,63 | 22,15 | +2,14% | +5,93% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-05 | 7,11 | 7,07 | +0,57% | -16,84% | 30,25 | 29,86 | +1,31% | +3,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-05 | 7,68 | 7,58 | +1,32% | -11,72% | 22,45 | 21,95 | +2,29% | +5,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-05 | 79,04 | 78,89 | +0,19% | -1,03% | 336,24 | 333,14 | +0,93% | +23,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 68,05 | 67,71 | +0,50% | +1,10% | 289,49 | 285,93 | +1,24% | +26,40% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-05 | 116,41 | 115,50 | +0,79% | +5,07% | 340,35 | 334,49 | +1,75% | +25,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-05 | 103,57 | 102,76 | +0,79% | -3,98% | 302,81 | 297,59 | +1,75% | +14,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-05 | 77,75 | 77,61 | +0,18% | -1,69% | 330,75 | 327,73 | +0,92% | +22,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-05 | 113,55 | 112,68 | +0,77% | +4,38% | 331,99 | 326,32 | +1,74% | +24,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-05 | 72,65 | 72,92 | -0,37% | -4,02% | 309,05 | 307,93 | +0,37% | +20,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-05 | 74,86 | 74,71 | +0,20% | +1,89% | 218,87 | 216,36 | +1,16% | +21,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-05 | 71,73 | 72,00 | -0,37% | -4,65% | 305,14 | 304,04 | +0,36% | +19,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-05 | 73,89 | 73,74 | +0,20% | +1,22% | 216,03 | 213,55 | +1,16% | +20,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-05 | 9,67 | 9,64 | +0,31% | +35,06% | 28,27 | 27,92 | +1,27% | +61,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-05 | 8,78 | 8,74 | +0,46% | +22,63% | 25,67 | 25,31 | +1,42% | +46,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-05 | 9,61 | 9,57 | +0,42% | +34,59% | 28,10 | 27,71 | +1,38% | +60,81% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-05 | 38,47 | 38,28 | +0,50% | -8,77% | 163,65 | 161,65 | +1,24% | +14,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 75,62 | 74,78 | +1,12% | -5,59% | 321,69 | 315,78 | +1,87% | +18,03% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-05 | 56,27 | 55,66 | +1,10% | -3,07% | 164,52 | 161,19 | +2,06% | +15,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-05 | 56,26 | 55,65 | +1,10% | -3,05% | 164,49 | 161,16 | +2,06% | +15,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-05 | 36,65 | 36,47 | +0,49% | -9,33% | 155,91 | 154,01 | +1,24% | +13,36% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 74,21 | 73,38 | +1,13% | -6,19% | 315,69 | 309,87 | +1,88% | +17,28% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-05 | 53,63 | 53,05 | +1,09% | -3,65% | 156,80 | 153,63 | +2,06% | +15,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 82,24 | 83,43 | -1,43% | -4,99% | 349,85 | 352,31 | -0,70% | +18,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 80,01 | 80,69 | -0,84% | -0,44% | 340,36 | 340,74 | -0,11% | +24,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-05 | 120,79 | 121,82 | -0,85% | +1,05% | 353,15 | 352,79 | +0,10% | +20,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-05 | 119,48 | 120,50 | -0,85% | +1,05% | 349,32 | 348,97 | +0,10% | +20,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-05 | 81,12 | 82,30 | -1,43% | -5,34% | 345,08 | 347,54 | -0,71% | +18,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 79,46 | 80,13 | -0,84% | -0,84% | 338,02 | 338,37 | -0,10% | +23,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-05 | 118,75 | 119,77 | -0,85% | +0,64% | 347,19 | 346,85 | +0,10% | +20,24% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-05 | 59,78 | 60,17 | -0,65% | -4,41% | 174,78 | 174,25 | +0,30% | +14,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-05 | 59,80 | 60,18 | -0,63% | -4,41% | 174,84 | 174,28 | +0,32% | +14,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-05 | 57,94 | 58,31 | -0,63% | -4,80% | 169,40 | 168,87 | +0,32% | +13,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-05 | 2,49 | 2,50 | -0,40% | 0,00% | 10,59 | 10,56 | +0,34% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-05 | 2,58 | 2,59 | -0,39% | 0,00% | 10,98 | 10,94 | +0,35% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-05 | 3,22 | 3,27 | -1,53% | 0,00% | 13,70 | 13,81 | -0,80% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-05 | 3,23 | 3,29 | -1,82% | 0,00% | 13,74 | 13,89 | -1,10% | 0,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-05 | 3,21 | 3,22 | -0,31% | 0,00% | 13,66 | 13,60 | +0,43% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-05 | 3,24 | 3,24 | 0,00% | 0,00% | 13,78 | 13,68 | +0,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-05 | 2,32 | 2,34 | -0,85% | +16,58% | 9,87 | 9,88 | -0,12% | +45,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-05 | 2,72 | 2,74 | -0,73% | 0,00% | 11,57 | 11,57 | 0,00% | 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)