Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2009-10-07 | 90,88 | 89,06 | +2,04% | +19,23% | 379,70 | 375,52 | +1,11% | +44,94% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2009-10-07 | 939,73 | 920,85 | +2,05% | +18,72% | 3926,19 | 3882,76 | +1,12% | +44,32% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2009-10-07 | 957,00 | 937,78 | +2,05% | +20,17% | 3998,35 | 3954,15 | +1,12% | +46,08% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2009-10-07 | 962,46 | 943,12 | +2,05% | +20,53% | 4021,16 | 3976,67 | +1,12% | +46,52% | ||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-07 | 80,24 | 78,60 | +2,09% | +10,08% | 335,24 | 331,42 | +1,15% | +33,82% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-07 | 86,39 | 84,37 | +2,39% | +30,54% | 391,01 | 388,92 | +0,54% | +32,89% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-07 | 64,55 | 63,24 | +2,07% | +9,83% | 269,69 | 266,65 | +1,14% | +33,52% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-07 | 7,60 | 7,45 | +2,01% | +19,69% | 21,56 | 21,49 | +0,33% | +34,27% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-07 | 71,62 | 70,16 | +2,08% | +9,43% | 299,23 | 295,83 | +1,15% | +33,02% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-07 | 730,28 | 715,35 | +2,09% | +11,16% | 3051,11 | 3016,27 | +1,16% | +35,13% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2009-10-07 | 77,58 | 76,57 | +1,32% | -10,19% | 324,13 | 322,86 | +0,39% | +9,18% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-07 | 62,23 | 61,43 | +1,30% | -10,58% | 260,00 | 259,02 | +0,38% | +8,70% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2009-10-07 | 14,75 | 14,48 | +1,86% | +23,95% | 61,63 | 61,05 | +0,93% | +50,67% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2009-10-07 | 14,60 | 14,34 | +1,81% | +34,56% | 41,43 | 41,37 | +0,13% | +50,97% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2009-10-07 | 14,77 | 14,50 | +1,86% | +23,49% | 61,71 | 61,14 | +0,93% | +50,12% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2009-10-07 | 16,57 | 16,27 | +1,84% | +33,84% | 47,02 | 46,94 | +0,16% | +50,16% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2009-10-07 | 6,84 | 6,71 | +1,94% | +6,71% | 28,58 | 28,29 | +1,01% | +29,71% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2009-10-07 | 6,75 | 6,62 | +1,96% | +6,13% | 28,20 | 27,91 | +1,03% | +29,01% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2009-10-07 | 9,50 | 9,32 | +1,93% | +3,04% | 39,69 | 39,30 | +1,00% | +25,25% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2009-10-07 | 118,98 | 116,98 | +1,71% | 0,00% | 538,51 | 539,24 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2009-10-07 | 43,22 | 42,64 | +1,36% | +57,51% | 122,63 | 123,02 | -0,32% | +76,71% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2009-10-07 | 104,26 | 102,82 | +1,40% | 0,00% | 435,60 | 433,54 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2009-10-07 | 1768,31 | 1744,53 | +1,36% | 0,00% | 5017,40 | 5033,14 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2009-10-07 | 85,36 | 83,63 | +2,07% | +20,62% | 356,63 | 352,63 | +1,14% | +46,62% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2009-10-07 | 86,30 | 84,55 | +2,07% | +20,83% | 360,56 | 356,50 | +1,14% | +46,89% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2009-10-07 | 85,87 | 84,14 | +2,06% | +19,93% | 358,76 | 354,78 | +1,12% | +45,79% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2009-10-07 | 880,88 | 863,01 | +2,07% | +20,01% | 3680,32 | 3638,88 | +1,14% | +45,88% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2009-10-07 | 900,50 | 882,23 | +2,07% | +21,78% | 3762,29 | 3719,92 | +1,14% | +48,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2009-10-07 | 885,64 | 867,67 | +2,07% | +22,18% | 3700,20 | 3658,53 | +1,14% | +48,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2009-10-07 | 90,84 | 89,01 | +2,06% | +19,20% | 379,53 | 375,31 | +1,12% | +44,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2009-10-07 | 88,74 | 86,96 | +2,05% | +18,35% | 370,76 | 366,67 | +1,12% | +43,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2009-10-07 | 116,59 | 113,89 | +2,37% | 0,00% | 527,70 | 525,00 | +0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2009-10-07 | 1009,33 | 988,98 | +2,06% | 0,00% | 4216,98 | 4170,03 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2009-10-07 | 149,00 | 147,22 | +1,21% | 0,00% | 622,52 | 620,75 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2009-10-07 | 141,34 | 139,66 | +1,20% | 0,00% | 590,52 | 588,88 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2009-10-07 | 1425,56 | 1408,55 | +1,21% | 0,00% | 5955,99 | 5939,15 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2009-10-07 | 78,96 | 77,79 | +1,50% | +34,49% | 329,89 | 328,00 | +0,58% | +63,49% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2009-10-07 | 6,43 | 6,33 | +1,58% | +45,48% | 18,24 | 18,26 | -0,10% | +63,21% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2009-10-07 | 77,45 | 76,31 | +1,49% | +33,51% | 323,59 | 321,76 | +0,57% | +62,30% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2009-10-07 | 806,07 | 794,16 | +1,50% | +35,72% | 3367,76 | 3348,58 | +0,57% | +64,98% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-07 | 7,54 | 7,42 | +1,62% | -1,31% | 21,39 | 21,41 | -0,06% | +10,72% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-07 | 11,11 | 10,94 | +1,55% | 0,00% | 46,42 | 46,13 | +0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-07 | 4,86 | 4,79 | +1,46% | -9,67% | 20,31 | 20,20 | +0,54% | +9,81% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-07 | 6,26 | 6,16 | +1,62% | -9,93% | 26,15 | 25,97 | +0,70% | +9,49% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-07 | 6,34 | 6,23 | +1,77% | -8,78% | 26,49 | 26,27 | +0,84% | +10,89% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-07 | 10,82 | 10,63 | +1,79% | +19,29% | 30,70 | 30,67 | +0,10% | +33,84% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2009-10-07 | 78,86 | 77,87 | +1,27% | +29,15% | 223,76 | 224,66 | -0,40% | +44,89% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2009-10-07 | 10,26 | 10,14 | +1,18% | 0,00% | 20,75 | 20,73 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2009-10-07 | 81,63 | 80,61 | +1,27% | +29,14% | 231,62 | 232,57 | -0,41% | +44,88% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2009-10-07 | 80,65 | 79,64 | +1,27% | +30,16% | 228,84 | 229,77 | -0,41% | +46,03% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2009-10-07 | 84,13 | 83,07 | +1,28% | +29,87% | 238,71 | 239,66 | -0,40% | +45,70% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2009-10-07 | 80,19 | 79,19 | +1,26% | +30,12% | 227,53 | 228,47 | -0,41% | +45,98% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2009-10-07 | 8,62 | 8,48 | +1,65% | +7,08% | 24,46 | 24,47 | -0,03% | +20,13% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2009-10-07 | 72,72 | 71,50 | +1,71% | -2,23% | 303,82 | 301,48 | +0,78% | +18,85% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2009-10-07 | 1232,43 | 1211,71 | +1,71% | 0,00% | 5149,09 | 5109,18 | +0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2009-10-07 | 746,20 | 733,92 | +1,67% | -4,40% | 3117,62 | 3094,57 | +0,74% | +16,21% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,22 | 10,06 | +1,59% | 0,00% | 29,00 | 29,02 | -0,09% | 0,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 16,10 | 15,87 | +1,45% | +28,90% | 67,27 | 66,92 | +0,52% | +56,69% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 14,88 | 14,68 | +1,36% | +53,24% | 67,35 | 67,67 | -0,48% | +56,00% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2009-10-07 | 23,62 | 23,37 | +1,07% | +38,29% | 67,02 | 67,42 | -0,60% | +55,15% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,52 | 15,30 | +1,44% | +28,26% | 64,84 | 64,51 | +0,51% | +55,92% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2009-10-07 | 22,77 | 22,53 | +1,07% | +37,67% | 64,61 | 65,00 | -0,61% | +54,45% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,84 | 10,54 | +2,85% | +61,07% | 45,29 | 44,44 | +1,91% | +95,80% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2009-10-07 | 11,16 | 10,86 | +2,76% | +65,58% | 31,67 | 31,33 | +1,06% | +85,76% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,80 | 10,51 | +2,76% | +60,95% | 45,12 | 44,32 | +1,82% | +95,65% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2009-10-07 | 9,27 | 9,22 | +0,54% | +29,65% | 38,73 | 38,88 | -0,38% | +57,60% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,08 | 9,03 | +0,55% | +28,98% | 37,94 | 38,08 | -0,36% | +56,78% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 74,00 | 73,58 | +0,57% | +20,34% | 309,17 | 310,25 | -0,35% | +46,29% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2009-10-07 | 108,54 | 108,35 | +0,18% | +29,05% | 307,97 | 312,60 | -1,48% | +44,78% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 70,13 | 69,74 | +0,56% | +19,74% | 293,00 | 294,06 | -0,36% | +45,55% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2009-10-07 | 102,87 | 102,69 | +0,18% | +28,41% | 291,88 | 296,27 | -1,48% | +44,06% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-07 | 26,90 | 26,79 | +0,41% | +50,20% | 76,33 | 77,29 | -1,25% | +68,50% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 17,39 | 17,25 | +0,81% | +39,34% | 72,66 | 72,73 | -0,11% | +69,38% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-07 | 25,51 | 25,40 | +0,43% | +49,44% | 72,38 | 73,28 | -1,23% | +67,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,89 | 14,86 | +0,20% | +12,63% | 62,21 | 62,66 | -0,71% | +36,92% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,84 | 21,88 | -0,18% | +20,80% | 61,97 | 63,13 | -1,83% | +35,52% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,17 | 14,14 | +0,21% | +12,02% | 59,20 | 59,62 | -0,70% | +36,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2009-10-07 | 20,79 | 20,82 | -0,14% | +20,17% | 58,99 | 60,07 | -1,80% | +34,82% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 12,26 | 12,20 | +0,49% | +17,77% | 51,22 | 51,44 | -0,43% | +43,16% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2009-10-07 | 17,99 | 17,97 | +0,11% | +26,42% | 51,04 | 51,85 | -1,54% | +41,83% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 12,11 | 12,05 | +0,50% | +17,34% | 50,60 | 50,81 | -0,42% | +42,64% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 63,42 | 63,28 | +0,22% | +12,21% | 264,97 | 266,82 | -0,69% | +36,40% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2009-10-07 | 93,01 | 93,19 | -0,19% | +20,32% | 263,91 | 268,86 | -1,84% | +34,99% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 60,21 | 60,08 | +0,22% | +11,67% | 251,56 | 253,33 | -0,70% | +35,74% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,43 | 15,40 | +0,19% | +11,33% | 64,47 | 64,93 | -0,72% | +35,33% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2009-10-07 | 22,63 | 22,67 | -0,18% | +19,36% | 64,21 | 65,41 | -1,83% | +33,91% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,06 | 15,03 | +0,20% | +10,74% | 62,92 | 63,37 | -0,72% | +34,61% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2009-10-07 | 22,09 | 22,13 | -0,18% | +18,76% | 62,68 | 63,85 | -1,83% | +33,24% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 33,86 | 33,78 | +0,24% | +7,02% | 141,47 | 142,43 | -0,68% | +30,09% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 31,28 | 31,25 | +0,10% | +27,15% | 141,58 | 144,05 | -1,72% | +29,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2009-10-07 | 49,66 | 49,74 | -0,16% | +14,74% | 140,91 | 143,50 | -1,81% | +28,73% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 32,81 | 32,73 | +0,24% | +6,49% | 137,08 | 138,01 | -0,67% | +29,45% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2009-10-07 | 48,12 | 48,19 | -0,15% | +14,19% | 136,54 | 139,03 | -1,80% | +28,11% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,26 | 7,22 | +0,55% | +4,46% | 30,33 | 30,44 | -0,36% | +26,98% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,65 | 10,63 | +0,19% | +11,99% | 30,22 | 30,67 | -1,47% | +25,64% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,78 | 7,76 | +0,26% | +7,76% | 32,50 | 32,72 | -0,66% | +30,99% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,13 | 7,09 | +0,56% | +3,94% | 29,79 | 29,89 | -0,35% | +26,34% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 10,46 | 10,44 | +0,19% | +11,51% | 29,68 | 30,12 | -1,46% | +25,11% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,04 | 6,04 | 0,00% | +0,67% | 25,24 | 25,47 | -0,91% | +22,37% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-07 | 8,49 | 8,50 | -0,12% | +5,20% | 24,09 | 24,52 | -1,77% | +18,03% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 5,96 | 5,97 | -0,17% | 0,00% | 24,90 | 25,17 | -1,08% | +21,56% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 20,69 | 20,62 | +0,34% | +11,60% | 86,44 | 86,94 | -0,58% | +35,66% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 30,35 | 30,37 | -0,07% | +19,68% | 86,12 | 87,62 | -1,72% | +34,27% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 19,68 | 19,61 | +0,36% | +11,06% | 82,22 | 82,69 | -0,56% | +35,01% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 28,86 | 28,88 | -0,07% | +19,06% | 81,89 | 83,32 | -1,72% | +33,57% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 35,48 | 35,50 | -0,06% | +5,56% | 148,24 | 149,69 | -0,97% | +28,32% | ||
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2009-10-07 | 52,04 | 52,27 | -0,44% | +13,20% | 147,66 | 150,80 | -2,09% | +27,00% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 34,26 | 34,28 | -0,06% | +5,03% | 143,14 | 144,54 | -0,97% | +27,67% | ||
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2009-10-07 | 50,26 | 50,48 | -0,44% | +12,64% | 142,61 | 145,64 | -2,08% | +26,37% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,70 | 14,57 | +0,89% | +33,88% | 61,42 | 61,43 | -0,03% | +62,74% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,56 | 21,46 | +0,47% | +43,54% | 61,17 | 61,91 | -1,20% | +61,04% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,45 | 14,32 | +0,91% | +33,18% | 60,37 | 60,38 | -0,01% | +61,89% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-07 | 21,20 | 21,09 | +0,52% | +42,86% | 60,15 | 60,85 | -1,14% | +60,27% | ||
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2009-10-07 | 746,00 | 731,00 | +2,05% | -10,77% | 23,77 | 23,46 | +1,30% | +16,16% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,82 | 5,70 | +2,11% | -3,80% | 24,32 | 24,03 | +1,17% | +16,94% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 5,16 | 5,05 | +2,18% | -14,29% | 21,56 | 21,29 | +1,25% | +4,19% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 8,53 | 8,40 | +1,55% | +3,02% | 24,20 | 24,23 | -0,13% | +15,58% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,71 | 5,60 | +1,96% | -4,36% | 23,86 | 23,61 | +1,03% | +16,27% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 5,10 | 5,00 | +2,00% | -14,57% | 21,31 | 21,08 | +1,07% | +3,84% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 8,37 | 8,24 | +1,58% | +2,45% | 23,75 | 23,77 | -0,10% | +14,94% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 22,90 | 22,39 | +2,28% | +15,08% | 95,68 | 94,41 | +1,34% | +39,89% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 20,78 | 20,30 | +2,36% | +3,43% | 86,82 | 85,59 | +1,43% | +25,73% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 33,58 | 32,96 | +1,88% | +23,37% | 95,28 | 95,09 | +0,20% | +38,40% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 21,71 | 21,22 | +2,31% | +14,50% | 90,70 | 89,47 | +1,38% | +39,19% | ||
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 31,84 | 31,25 | +1,89% | +22,79% | 90,34 | 90,16 | +0,20% | +37,76% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 52,81 | 53,39 | -1,09% | +55,41% | 220,64 | 225,12 | -1,99% | +88,92% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 48,79 | 49,39 | -1,21% | +84,67% | 220,83 | 227,67 | -3,01% | +88,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-07 | 77,46 | 78,62 | -1,48% | +66,65% | 219,78 | 226,83 | -3,10% | +86,97% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 50,94 | 51,50 | -1,09% | +54,64% | 212,83 | 217,15 | -1,99% | +87,98% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-07 | 47,06 | 47,64 | -1,22% | +83,76% | 213,00 | 219,61 | -3,01% | +87,07% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-07 | 74,72 | 75,84 | -1,48% | +65,82% | 212,01 | 218,81 | -3,11% | +86,04% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 6,00 | 5,99 | +0,17% | -4,15% | 25,07 | 25,26 | -0,75% | +16,51% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-07 | 8,81 | 8,81 | 0,00% | +2,80% | 25,00 | 25,42 | -1,65% | +15,33% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,76 | 5,75 | +0,17% | -4,64% | 24,07 | 24,24 | -0,74% | +15,92% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-07 | 8,45 | 8,46 | -0,12% | +2,30% | 23,98 | 24,41 | -1,77% | +14,77% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 16,49 | 16,22 | +1,66% | +11,65% | 68,90 | 68,39 | +0,74% | +35,72% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 15,23 | 15,01 | +1,47% | +32,67% | 68,93 | 69,19 | -0,37% | +35,06% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 24,19 | 23,89 | +1,26% | +19,75% | 68,64 | 68,92 | -0,42% | +34,35% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,92 | 15,66 | +1,66% | +11,10% | 66,51 | 66,03 | +0,73% | +35,05% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 23,35 | 23,07 | +1,21% | +19,13% | 66,25 | 66,56 | -0,46% | +33,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 56,52 | 56,45 | +0,12% | +0,23% | 236,14 | 238,02 | -0,79% | +21,84% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 52,21 | 52,22 | -0,02% | +19,12% | 236,31 | 240,72 | -1,83% | +21,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2009-10-07 | 82,89 | 83,13 | -0,29% | +7,47% | 235,19 | 239,84 | -1,94% | +20,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 53,64 | 53,58 | +0,11% | -0,26% | 224,11 | 225,92 | -0,80% | +21,24% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2009-10-07 | 49,55 | 49,57 | -0,04% | +18,51% | 224,27 | 228,50 | -1,85% | +20,65% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 27,42 | 27,31 | +0,40% | +0,07% | 114,56 | 115,15 | -0,51% | +21,65% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 25,33 | 25,26 | +0,28% | +18,92% | 114,65 | 116,44 | -1,54% | +21,06% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-07 | 40,22 | 40,21 | +0,02% | +7,31% | 114,12 | 116,01 | -1,63% | +20,39% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-07 | 29,42 | 29,41 | +0,03% | +2,69% | 122,92 | 124,01 | -0,88% | +24,83% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 26,40 | 26,29 | +0,42% | -0,45% | 110,30 | 110,85 | -0,50% | +21,01% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 26,42 | 26,42 | 0,00% | +2,17% | 110,38 | 111,40 | -0,91% | +24,19% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-07 | 38,72 | 38,72 | 0,00% | +6,75% | 109,86 | 111,71 | -1,65% | +19,77% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,39 | 9,34 | +0,54% | -4,28% | 39,23 | 39,38 | -0,38% | +16,35% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,01 | 9,99 | +0,20% | -1,86% | 41,82 | 42,12 | -0,71% | +19,30% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 13,78 | 13,75 | +0,22% | +2,68% | 39,10 | 39,67 | -1,44% | +15,20% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,11 | 9,05 | +0,66% | -4,71% | 38,06 | 38,16 | -0,26% | +15,84% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,36 | 9,35 | +0,11% | -2,40% | 39,11 | 39,42 | -0,81% | +18,64% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 13,36 | 13,33 | +0,23% | +2,14% | 37,91 | 38,46 | -1,43% | +14,59% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,30 | 5,28 | +0,38% | -3,28% | 22,14 | 22,26 | -0,54% | +17,57% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-07 | 7,78 | 7,78 | 0,00% | +3,73% | 22,07 | 22,45 | -1,65% | +16,38% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,12 | 5,10 | +0,39% | -3,76% | 21,39 | 21,50 | -0,52% | +16,99% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-07 | 7,51 | 7,51 | 0,00% | +3,16% | 21,31 | 21,67 | -1,65% | +15,74% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 66,46 | 66,42 | +0,06% | +5,79% | 277,67 | 280,06 | -0,85% | +28,60% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 97,48 | 97,80 | -0,33% | +13,44% | 276,59 | 282,16 | -1,98% | +27,27% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 63,07 | 63,03 | +0,06% | +5,27% | 263,51 | 265,77 | -0,85% | +27,97% | ||
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 92,51 | 92,81 | -0,32% | +12,89% | 262,49 | 267,77 | -1,97% | +26,65% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,64 | 14,60 | +0,27% | +2,81% | 61,17 | 61,56 | -0,64% | +24,97% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,88 | 6,88 | 0,00% | +6,01% | 28,74 | 29,01 | -0,91% | +28,86% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,47 | 21,49 | -0,09% | +10,22% | 60,92 | 62,00 | -1,74% | +23,65% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,03 | 13,99 | +0,29% | +2,26% | 58,62 | 58,99 | -0,63% | +24,31% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,81 | 6,81 | 0,00% | +5,42% | 28,45 | 28,71 | -0,91% | +28,15% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-07 | 20,58 | 20,60 | -0,10% | +9,64% | 58,39 | 59,43 | -1,75% | +23,01% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-07 | 11,06 | 10,97 | +0,82% | -6,43% | 46,21 | 46,26 | -0,10% | +13,74% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-07 | 16,22 | 16,16 | +0,37% | +0,31% | 46,02 | 46,62 | -1,29% | +12,54% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 10,68 | 10,59 | +0,85% | -6,81% | 44,62 | 44,65 | -0,07% | +13,29% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-07 | 15,66 | 15,59 | +0,45% | -0,13% | 44,43 | 44,98 | -1,21% | +12,05% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 33,76 | 33,00 | +2,30% | +51,87% | 141,05 | 139,15 | +1,37% | +84,61% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,09 | 8,92 | +1,91% | +56,45% | 37,98 | 37,61 | +0,98% | +90,18% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-07 | 49,51 | 48,59 | +1,89% | +62,86% | 140,48 | 140,19 | +0,21% | +82,72% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 32,04 | 31,32 | +2,30% | +51,13% | 133,86 | 132,06 | +1,36% | +83,72% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 8,99 | 8,83 | +1,81% | +55,54% | 37,56 | 37,23 | +0,88% | +89,07% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-07 | 46,99 | 46,11 | +1,91% | +62,03% | 133,33 | 133,03 | +0,22% | +81,79% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,45 | 9,38 | +0,75% | +0,21% | 39,48 | 39,55 | -0,17% | +21,82% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-07 | 13,86 | 13,82 | +0,29% | +7,44% | 39,33 | 39,87 | -1,37% | +20,54% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,07 | 9,00 | +0,78% | -0,22% | 37,89 | 37,95 | -0,14% | +21,29% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-07 | 13,30 | 13,26 | +0,30% | +6,91% | 37,74 | 38,26 | -1,36% | +19,95% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 40,53 | 40,02 | +1,27% | +25,71% | 169,33 | 168,74 | +0,35% | +52,82% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,06 | 6,01 | +0,83% | +26,78% | 25,32 | 25,34 | -0,09% | +54,11% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-07 | 59,45 | 58,94 | +0,87% | +34,84% | 168,68 | 170,05 | -0,80% | +51,27% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 38,56 | 38,08 | +1,26% | +25,11% | 161,10 | 160,56 | +0,34% | +52,09% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,01 | 5,96 | +0,84% | +26,26% | 25,11 | 25,13 | -0,08% | +53,48% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-07 | 56,55 | 56,07 | +0,86% | +34,13% | 160,46 | 161,77 | -0,81% | +50,48% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 6,93 | 6,88 | +0,73% | +16,86% | 28,95 | 29,01 | -0,19% | +42,06% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 6,40 | 6,37 | +0,47% | +38,83% | 28,97 | 29,36 | -1,35% | +41,33% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,16 | 10,14 | +0,20% | +25,28% | 28,83 | 29,25 | -1,46% | +40,55% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 6,70 | 6,66 | +0,60% | +16,12% | 27,99 | 28,08 | -0,32% | +41,15% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-07 | 9,83 | 9,81 | +0,20% | +24,59% | 27,89 | 28,30 | -1,45% | +39,78% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 85,62 | 85,45 | +0,20% | +25,89% | 357,72 | 360,30 | -0,72% | +53,04% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 85,62 | 85,45 | +0,20% | 0,00% | 357,72 | 360,30 | -0,72% | 0,00% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 61,63 | 61,63 | 0,00% | +49,62% | 257,49 | 259,86 | -0,91% | +81,88% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 55,79 | 55,79 | 0,00% | +69,99% | 252,51 | 257,18 | -1,81% | +73,05% | ||
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 92,72 | 92,72 | 0,00% | +59,42% | 263,08 | 267,51 | -1,65% | +78,86% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-07 | 162,35 | 162,16 | +0,12% | -0,41% | 678,30 | 683,75 | -0,80% | +21,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-07 | 108,93 | 108,80 | +0,12% | -5,97% | 455,11 | 458,75 | -0,79% | +14,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2009-10-07 | 335,55 | 337,04 | -0,44% | +1,56% | 1401,93 | 1421,13 | -1,35% | +23,46% | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2009-10-07 | 214,12 | 215,07 | -0,44% | -4,16% | 894,59 | 906,84 | -1,35% | +16,50% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2009-10-07 | 115,66 | 116,18 | -0,45% | +1,01% | 483,23 | 489,87 | -1,36% | +22,79% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-07 | 141,58 | 140,87 | +0,50% | +52,14% | 401,72 | 406,42 | -1,16% | +70,68% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-07 | 134,65 | 133,98 | +0,50% | +49,11% | 382,06 | 386,55 | -1,16% | +67,29% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-07 | 138,07 | 137,38 | +0,50% | +51,00% | 391,76 | 396,36 | -1,16% | +69,40% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-07 | 64,99 | 64,62 | +0,57% | +63,50% | 184,40 | 186,44 | -1,09% | +83,43% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-07 | 65,38 | 65,01 | +0,57% | +65,10% | 185,51 | 187,56 | -1,09% | +85,23% | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2009-10-07 | 9,14 | 9,18 | -0,44% | +13,82% | 25,93 | 26,49 | -2,08% | +27,70% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 9,62 | 9,61 | +0,10% | +5,14% | 40,19 | 40,52 | -0,81% | +27,80% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2009-10-07 | 13,67 | 13,59 | +0,59% | +30,07% | 38,79 | 39,21 | -1,07% | +45,92% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,79 | 7,76 | +0,39% | +23,45% | 32,55 | 32,72 | -0,53% | +50,07% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 14,99 | 14,88 | +0,74% | 0,00% | 62,63 | 62,74 | -0,18% | 0,00% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2009-10-07 | 13,45 | 13,42 | +0,22% | +44,16% | 38,16 | 38,72 | -1,43% | +61,73% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,17 | 10,08 | +0,89% | +45,08% | 42,49 | 42,50 | -0,03% | +76,36% | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2009-10-07 | 9,46 | 9,42 | +0,42% | +56,62% | 26,84 | 27,18 | -1,24% | +75,71% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,90 | 9,81 | +0,92% | +36,36% | 41,36 | 41,36 | 0,00% | +65,76% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2009-10-07 | 10,85 | 10,81 | +0,37% | +46,62% | 30,79 | 31,19 | -1,29% | +64,50% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 9,71 | 9,63 | +0,83% | +35,24% | 40,57 | 40,60 | -0,09% | +64,39% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,18 | 8,19 | -0,12% | +0,12% | 34,18 | 34,53 | -1,03% | +21,71% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,35 | 8,35 | 0,00% | +6,23% | 34,89 | 35,21 | -0,91% | +29,14% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 19,21 | 19,22 | -0,05% | +5,38% | 80,26 | 81,04 | -0,96% | +28,09% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,12 | 8,12 | 0,00% | +1,75% | 33,93 | 34,24 | -0,91% | +23,69% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 7,89 | 7,89 | 0,00% | +1,02% | 32,96 | 33,27 | -0,91% | +22,80% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,07 | 8,07 | 0,00% | +0,50% | 33,72 | 34,03 | -0,91% | +22,17% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 27,65 | 27,67 | -0,07% | -0,29% | 115,52 | 116,67 | -0,98% | +21,21% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,92 | 7,88 | +0,51% | +15,28% | 33,09 | 33,23 | -0,41% | +40,14% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 12,42 | 12,35 | +0,57% | +14,47% | 51,89 | 52,07 | -0,35% | +39,15% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,72 | 8,73 | -0,11% | +6,60% | 36,43 | 36,81 | -1,03% | +29,58% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,59 | 8,59 | 0,00% | +2,75% | 35,89 | 36,22 | -0,91% | +24,90% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,04 | 9,09 | -0,55% | +1,80% | 37,77 | 38,33 | -1,46% | +23,75% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 8,45 | 8,49 | -0,47% | +1,08% | 35,30 | 35,80 | -1,38% | +22,87% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 14,31 | 14,33 | -0,14% | +1,71% | 59,79 | 60,42 | -1,05% | +23,63% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,50 | 8,50 | 0,00% | -1,39% | 35,51 | 35,84 | -0,91% | +19,87% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 12,51 | 12,51 | 0,00% | -2,19% | 52,27 | 52,75 | -0,91% | +18,90% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 25,19 | 25,17 | +0,08% | +19,67% | 105,24 | 106,13 | -0,83% | +45,47% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,27 | 8,27 | 0,00% | +12,98% | 34,55 | 34,87 | -0,91% | +37,34% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 8,09 | 8,09 | 0,00% | +12,21% | 33,80 | 34,11 | -0,91% | +36,40% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 6,82 | 6,82 | 0,00% | -3,40% | 28,49 | 28,76 | -0,91% | +17,43% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-07 | 8,49 | 8,53 | -0,47% | +3,92% | 24,09 | 24,61 | -2,11% | +16,58% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 6,64 | 6,64 | 0,00% | -4,05% | 27,74 | 28,00 | -0,91% | +16,64% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 5,25 | 5,25 | 0,00% | +18,24% | 21,93 | 22,14 | -0,91% | +43,74% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 21,34 | 21,01 | +1,57% | +36,36% | 89,16 | 88,59 | +0,64% | +65,76% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,54 | 10,55 | -0,09% | +24,59% | 44,04 | 44,48 | -1,01% | +51,45% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 29,99 | 30,00 | -0,03% | +23,67% | 125,30 | 126,50 | -0,95% | +50,33% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 6,04 | 6,05 | -0,17% | +18,20% | 25,24 | 25,51 | -1,08% | +43,68% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,20 | 12,01 | +1,58% | 0,00% | 50,97 | 50,64 | +0,65% | 0,00% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2009-10-07 | 41,60 | 41,99 | -0,93% | +57,70% | 173,81 | 177,05 | -1,83% | +91,69% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,81 | 7,71 | +1,30% | +22,80% | 32,63 | 32,51 | +0,37% | +49,27% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2009-10-07 | 8,72 | 8,72 | 0,00% | +2,83% | 24,11 | 24,34 | -0,95% | +28,29% | ||
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,97 | 7,96 | +0,13% | +5,84% | 33,30 | 33,56 | -0,79% | +28,66% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-07 | 11,14 | 11,17 | -0,27% | +32,30% | 31,61 | 32,23 | -1,92% | +48,43% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 24,08 | 24,03 | +0,21% | +22,17% | 100,61 | 101,32 | -0,71% | +48,51% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-07 | 10,85 | 10,91 | -0,55% | 0,00% | 45,33 | 46,00 | -1,46% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-07 | 10,85 | 10,90 | -0,46% | 0,00% | 45,33 | 45,96 | -1,37% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-07 | 10,95 | 11,02 | -0,64% | 0,00% | 31,07 | 31,79 | -2,28% | 0,00% | ||
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2009-10-07 | 601,10 | 594,80 | +1,06% | +6,84% | 19,15 | 19,09 | +0,32% | +39,08% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 17,47 | 17,23 | +1,39% | +43,79% | 72,99 | 72,65 | +0,47% | +74,79% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 17,95 | 17,75 | +1,13% | +48,10% | 75,00 | 74,84 | +0,20% | +80,03% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 25,70 | 25,41 | +1,14% | +55,10% | 72,92 | 73,31 | -0,53% | +74,01% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 24,61 | 24,28 | +1,36% | +43,08% | 102,82 | 102,38 | +0,43% | +73,93% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 25,24 | 24,96 | +1,12% | +47,09% | 105,45 | 105,24 | +0,20% | +78,80% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 36,13 | 35,72 | +1,15% | +54,40% | 102,52 | 103,06 | -0,52% | +73,22% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 17,19 | 17,03 | +0,94% | 0,00% | 71,82 | 71,81 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-07 | 18,50 | 18,37 | +0,71% | 0,00% | 52,49 | 53,00 | -0,96% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-07 | 8,61 | 8,65 | -0,46% | +11,67% | 24,43 | 24,96 | -2,11% | +25,29% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-07 | 7,96 | 7,99 | -0,38% | +10,86% | 22,59 | 23,05 | -2,02% | +24,38% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 13,37 | 13,24 | +0,98% | +31,47% | 55,86 | 55,83 | +0,06% | +59,81% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 11,11 | 11,03 | +0,73% | +34,83% | 46,42 | 46,51 | -0,19% | +63,90% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2009-10-07 | 16,23 | 16,10 | +0,81% | +41,87% | 46,05 | 46,45 | -0,86% | +59,16% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 13,11 | 12,98 | +1,00% | +30,84% | 54,77 | 54,73 | +0,08% | +59,05% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2009-10-07 | 15,91 | 15,79 | +0,76% | +41,17% | 45,14 | 45,56 | -0,91% | +58,38% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2009-10-07 | 20,68 | 20,31 | +1,82% | +37,96% | 58,68 | 58,60 | +0,14% | +54,78% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2009-10-07 | 20,91 | 20,54 | +1,80% | +37,29% | 59,33 | 59,26 | +0,12% | +54,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 23,94 | 23,99 | -0,21% | +23,02% | 100,02 | 101,15 | -1,12% | +49,54% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2009-10-07 | 35,14 | 35,29 | -0,43% | +32,70% | 99,71 | 101,81 | -2,07% | +48,88% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 22,71 | 22,76 | -0,22% | +22,36% | 94,88 | 95,97 | -1,13% | +48,74% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-07 | 31,84 | 31,75 | +0,28% | +33,22% | 90,34 | 91,60 | -1,37% | +49,46% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 11,96 | 11,90 | +0,50% | +22,92% | 49,97 | 50,18 | -0,41% | +49,42% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-07 | 17,54 | 17,50 | +0,23% | +32,48% | 49,77 | 50,49 | -1,43% | +48,63% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 6,48 | 6,45 | +0,47% | +29,08% | 27,07 | 27,20 | -0,45% | +56,91% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-07 | 6,66 | 6,64 | +0,30% | +39,33% | 18,90 | 19,16 | -1,36% | +56,32% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-07 | 6,60 | 6,58 | +0,30% | +38,66% | 18,73 | 18,98 | -1,35% | +55,56% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,22 | 12,24 | -0,16% | +4,53% | 51,06 | 51,61 | -1,07% | +27,07% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,56 | 12,58 | -0,16% | 0,00% | 52,48 | 53,04 | -1,07% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2009-10-07 | 14,51 | 14,58 | -0,48% | 0,00% | 41,17 | 42,06 | -2,13% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,55 | 7,56 | -0,13% | +3,71% | 31,54 | 31,88 | -1,04% | +26,07% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 12,47 | 12,50 | -0,24% | 0,00% | 52,10 | 52,71 | -1,15% | 0,00% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 12,77 | 12,78 | -0,08% | +4,84% | 53,35 | 53,89 | -0,99% | +27,45% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2009-10-07 | 18,73 | 18,78 | -0,27% | +13,10% | 53,14 | 54,18 | -1,92% | +26,89% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 12,12 | 12,13 | -0,08% | +4,03% | 50,64 | 51,15 | -0,99% | +26,46% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,73 | 7,69 | +0,52% | +16,42% | 32,30 | 32,42 | -0,40% | +41,51% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,22 | 7,18 | +0,56% | +15,71% | 30,17 | 30,27 | -0,36% | +40,65% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 16,53 | 16,39 | +0,85% | +17,40% | 69,06 | 69,11 | -0,07% | +42,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 24,28 | 24,13 | +0,62% | +26,72% | 68,89 | 69,62 | -1,04% | +42,17% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 16,15 | 16,01 | +0,87% | +16,61% | 67,47 | 67,51 | -0,05% | +41,75% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 13,82 | 13,75 | +0,51% | 0,00% | 57,74 | 57,98 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2009-10-07 | 14,87 | 14,83 | +0,27% | 0,00% | 42,19 | 42,79 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 13,76 | 13,68 | +0,58% | 0,00% | 57,49 | 57,68 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 14,29 | 14,24 | +0,35% | 0,00% | 59,70 | 60,04 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,87 | 10,86 | +0,09% | +3,62% | 45,41 | 45,79 | -0,82% | +25,96% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 9,38 | 9,37 | +0,11% | +2,85% | 39,19 | 39,51 | -0,81% | +25,03% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,75 | 8,75 | 0,00% | +7,76% | 36,56 | 36,89 | -0,91% | +30,99% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-07 | 10,21 | 10,24 | -0,29% | +16,15% | 28,97 | 29,54 | -1,94% | +30,31% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-07 | 24,90 | 24,92 | -0,08% | +10,52% | 70,65 | 71,90 | -1,73% | +23,99% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-07 | 16,82 | 16,83 | -0,06% | +9,72% | 47,73 | 48,56 | -1,71% | +23,09% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-07 | 16,54 | 16,49 | +0,30% | +20,03% | 46,93 | 47,58 | -1,36% | +34,66% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-07 | 15,65 | 15,60 | +0,32% | +19,19% | 44,41 | 45,01 | -1,34% | +33,72% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 9,48 | 9,40 | +0,85% | +23,12% | 26,90 | 27,12 | -0,82% | +38,12% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 8,87 | 8,79 | +0,91% | +22,18% | 25,17 | 25,36 | -0,76% | +37,07% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 17,70 | 17,61 | +0,51% | +20,65% | 50,22 | 50,81 | -1,15% | +35,36% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 16,59 | 16,51 | +0,48% | +19,70% | 47,07 | 47,63 | -1,18% | +34,29% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2009-10-07 | 27,36 | 27,18 | +0,66% | +24,31% | 77,63 | 78,42 | -1,00% | +39,46% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2009-10-07 | 18,98 | 18,86 | +0,64% | +23,33% | 53,85 | 54,41 | -1,03% | +38,36% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,95 | 7,95 | 0,00% | +2,05% | 33,22 | 33,52 | -0,91% | +24,06% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-07 | 11,68 | 11,71 | -0,26% | +10,19% | 33,14 | 33,78 | -1,91% | +23,62% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,38 | 7,38 | 0,00% | +1,23% | 30,83 | 31,12 | -0,91% | +23,06% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 17,00 | 16,91 | +0,53% | +30,97% | 71,03 | 71,30 | -0,39% | +59,21% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2009-10-07 | 20,64 | 20,57 | +0,34% | +41,37% | 58,56 | 59,35 | -1,32% | +58,60% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 16,57 | 16,48 | +0,55% | +29,96% | 69,23 | 69,49 | -0,37% | +57,98% | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2009-10-07 | 20,04 | 19,98 | +0,30% | +40,24% | 56,86 | 57,64 | -1,36% | +57,33% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,65 | 3,57 | +2,24% | -16,09% | 15,25 | 15,05 | +1,31% | +2,00% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2009-10-07 | 5,36 | 5,26 | +1,90% | -9,61% | 15,21 | 15,18 | +0,22% | +1,41% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 3,39 | 3,32 | +2,11% | -16,71% | 14,16 | 14,00 | +1,18% | +1,25% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2009-10-07 | 7,61 | 7,46 | +2,01% | -10,15% | 21,59 | 21,52 | +0,32% | +0,80% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-07 | 5,09 | 5,08 | +0,20% | +36,46% | 14,44 | 14,66 | -1,46% | +53,10% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-07 | 14,03 | 13,99 | +0,29% | +35,95% | 39,81 | 40,36 | -1,37% | +52,52% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-07 | 76,54 | 76,68 | -0,18% | +65,28% | 217,18 | 221,23 | -1,83% | +85,42% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-07 | 40,72 | 40,79 | -0,17% | +64,46% | 115,54 | 117,68 | -1,82% | +84,51% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,26 | 3,25 | +0,31% | -26,41% | 13,62 | 13,70 | -0,61% | -10,55% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 2,91 | 2,92 | -0,34% | -25,00% | 12,16 | 12,31 | -1,25% | -8,83% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-07 | 4,82 | 4,82 | 0,00% | -20,07% | 13,68 | 13,91 | -1,65% | -10,32% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 2,90 | 2,90 | 0,00% | -25,06% | 12,12 | 12,23 | -0,91% | -8,91% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-07 | 4,78 | 4,78 | 0,00% | -20,60% | 13,56 | 13,79 | -1,65% | -10,92% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 27,68 | 27,62 | +0,22% | -2,02% | 115,65 | 116,46 | -0,70% | +19,11% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 27,98 | 27,98 | 0,00% | +1,23% | 116,90 | 117,98 | -0,91% | +23,05% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-07 | 40,59 | 40,60 | -0,02% | +5,65% | 115,17 | 117,14 | -1,68% | +18,53% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 14,33 | 14,30 | +0,21% | -2,78% | 59,87 | 60,30 | -0,71% | +18,18% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-07 | 21,07 | 21,07 | 0,00% | +4,88% | 59,78 | 60,79 | -1,65% | +17,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 14,78 | 14,81 | -0,20% | +7,26% | 61,75 | 62,45 | -1,11% | +30,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2009-10-07 | 21,69 | 21,79 | -0,46% | +15,62% | 61,54 | 62,87 | -2,10% | +29,71% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 12,90 | 12,92 | -0,15% | +6,44% | 53,90 | 54,48 | -1,07% | +29,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2009-10-07 | 18,86 | 18,94 | -0,42% | +14,79% | 53,51 | 54,64 | -2,07% | +28,78% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,89 | 9,88 | +0,10% | +4,44% | 41,32 | 41,66 | -0,81% | +26,95% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-07 | 12,00 | 12,02 | -0,17% | +12,57% | 34,05 | 34,68 | -1,82% | +26,29% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 9,58 | 9,58 | 0,00% | +3,57% | 40,03 | 40,39 | -0,91% | +25,90% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-07 | 11,65 | 11,67 | -0,17% | +11,80% | 33,06 | 33,67 | -1,82% | +25,43% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 5,44 | 5,38 | +1,12% | +20,09% | 22,73 | 22,68 | +0,19% | +45,98% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-07 | 7,97 | 7,90 | +0,89% | +29,38% | 22,61 | 22,79 | -0,78% | +45,15% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 5,34 | 5,28 | +1,14% | +19,20% | 22,31 | 22,26 | +0,21% | +44,89% | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,63 | 3,62 | +0,28% | +21,81% | 15,17 | 15,26 | -0,64% | +48,07% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-07 | 5,32 | 5,32 | 0,00% | +31,36% | 15,10 | 15,35 | -1,65% | +47,37% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 3,26 | 3,25 | +0,31% | +20,74% | 13,62 | 13,70 | -0,61% | +46,77% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-07 | 4,79 | 4,78 | +0,21% | +30,52% | 13,59 | 13,79 | -1,45% | +46,43% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-07 | 10,92 | 10,74 | +1,68% | +51,46% | 30,98 | 30,99 | -0,01% | +69,92% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-07 | 14,04 | 13,81 | +1,67% | +50,64% | 39,84 | 39,84 | -0,02% | +69,01% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,34 | 9,30 | +0,43% | +8,23% | 39,02 | 39,21 | -0,49% | +31,56% | ||
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,85 | 9,82 | +0,31% | +14,14% | 41,15 | 41,41 | -0,61% | +38,74% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 8,65 | 8,61 | +0,46% | +7,45% | 36,14 | 36,30 | -0,45% | +30,62% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2009-10-07 | 12,72 | 12,69 | +0,24% | +15,95% | 36,09 | 36,61 | -1,42% | +30,09% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 4,07 | 4,05 | +0,49% | +20,77% | 17,00 | 17,08 | -0,42% | +46,81% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-07 | 5,75 | 5,73 | +0,35% | +24,73% | 16,32 | 16,53 | -1,31% | +39,93% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 8,34 | 8,30 | +0,48% | +14,88% | 34,84 | 35,00 | -0,44% | +39,64% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-07 | 12,27 | 12,23 | +0,33% | +23,94% | 34,81 | 35,28 | -1,33% | +39,05% | ||
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 8,77 | 8,75 | +0,23% | +16,31% | 24,88 | 25,24 | -1,43% | +30,49% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,90 | 10,82 | +0,74% | 0,00% | 45,54 | 45,62 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-07 | 11,73 | 11,67 | +0,51% | 0,00% | 33,28 | 33,67 | -1,15% | 0,00% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-07 | 11,64 | 11,58 | +0,52% | 0,00% | 33,03 | 33,41 | -1,14% | 0,00% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2009-10-07 | 13,74 | 13,70 | +0,29% | +16,84% | 38,99 | 39,53 | -1,37% | +31,08% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,92 | 3,90 | +0,51% | +15,63% | 16,38 | 16,44 | -0,40% | +40,57% | ||
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 9,40 | 9,39 | +0,11% | +17,06% | 26,67 | 27,09 | -1,55% | +31,33% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2009-10-07 | 667,85 | 657,76 | +1,53% | -15,44% | 21,28 | 21,11 | +0,79% | +10,07% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2009-10-07 | 27,91 | 27,54 | +1,34% | +55,06% | 79,19 | 79,46 | -0,33% | +73,96% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2009-10-07 | 41,38 | 41,01 | +0,90% | +34,83% | 117,41 | 118,32 | -0,77% | +51,27% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2009-10-07 | 15,91 | 15,68 | +1,47% | +32,03% | 45,14 | 45,24 | -0,21% | +48,13% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-07 | 32,18 | 31,90 | +0,88% | +86,88% | 91,31 | 92,03 | -0,79% | +109,66% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2009-10-07 | 15,55 | 15,23 | +2,10% | +39,84% | 44,12 | 43,94 | +0,41% | +56,88% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2009-10-07 | 21,99 | 21,58 | +1,90% | +51,34% | 62,39 | 62,26 | +0,22% | +69,79% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2009-10-07 | 14,14 | 13,92 | +1,58% | +42,54% | 40,12 | 40,16 | -0,10% | +59,92% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2009-10-07 | 72,58 | 71,04 | +2,17% | +40,66% | 205,94 | 204,96 | +0,48% | +57,80% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2009-10-07 | 20,50 | 20,19 | +1,54% | 0,00% | 58,17 | 58,25 | -0,14% | 0,00% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2009-10-07 | 17,05 | 16,81 | +1,43% | -0,41% | 48,38 | 48,50 | -0,25% | +11,73% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2009-10-07 | 25,39 | 24,88 | +2,05% | +9,35% | 106,08 | 104,91 | +1,12% | +32,92% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2009-10-07 | 33,11 | 32,41 | +2,16% | +29,79% | 138,33 | 136,66 | +1,23% | +57,78% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2009-10-07 | 10,65 | 10,46 | +1,82% | +10,94% | 44,50 | 44,10 | +0,89% | +34,86% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2009-10-07 | 25,63 | 25,28 | +1,38% | 0,00% | 107,08 | 106,59 | +0,46% | 0,00% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-07 | 15,55 | 15,34 | +1,37% | +28,94% | 44,12 | 44,26 | -0,31% | +44,66% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-07 | 6,14 | 6,05 | +1,49% | +9,25% | 17,42 | 17,45 | -0,19% | +22,57% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2009-10-07 | 106,51 | 104,39 | +2,03% | +32,72% | 302,21 | 301,18 | +0,34% | +48,90% | ||
HSBC Global Investment Funds Indian Equity | USD | 2009-10-07 | 159,99 | 156,65 | +2,13% | +72,85% | 453,96 | 451,95 | +0,44% | +93,92% | ||
HSBC Global Investment Funds Korean Equity | USD | 2009-10-07 | 12,49 | 12,54 | -0,40% | +24,16% | 35,44 | 36,18 | -2,05% | +39,29% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2009-10-07 | 16,67 | 16,45 | +1,34% | +78,86% | 47,30 | 47,46 | -0,34% | +100,67% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-07 | 6,14 | 5,97 | +2,85% | +64,17% | 17,42 | 17,22 | +1,15% | +84,18% | ||
HSBC Global Investment Funds Singapore Equity | USD | 2009-10-07 | 32,37 | 32,07 | +0,94% | +27,54% | 91,85 | 92,53 | -0,73% | +43,09% | ||
HSBC Global Investment Funds Taiwan Equity | USD | 2009-10-07 | 10,34 | 10,26 | +0,78% | 0,00% | 29,34 | 29,60 | -0,89% | 0,00% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2009-10-07 | 10,40 | 10,26 | +1,36% | +45,05% | 29,51 | 29,60 | -0,31% | +62,73% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2009-10-07 | 16,45 | 16,26 | +1,17% | +40,24% | 68,73 | 68,56 | +0,24% | +70,47% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2009-10-07 | 22,85 | 22,55 | +1,33% | 0,00% | 103,42 | 103,95 | -0,51% | 0,00% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2009-10-07 | 17,13 | 16,88 | +1,48% | +37,48% | 48,60 | 48,70 | -0,20% | +54,24% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2009-10-07 | 9,74 | 9,89 | -1,52% | +78,39% | 27,64 | 28,53 | -3,14% | +100,13% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2009-10-07 | 9,56 | 9,70 | -1,44% | +76,38% | 27,13 | 27,99 | -3,07% | +97,89% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2009-10-07 | 27,49 | 26,96 | +1,97% | +42,81% | 78,00 | 77,78 | +0,28% | +60,21% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2009-10-07 | 27,56 | 27,02 | +2,00% | +44,07% | 78,20 | 77,96 | +0,31% | +65,66% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2009-10-07 | 34,00 | 33,34 | +1,98% | +41,55% | 96,47 | 96,19 | +0,29% | +58,80% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 14,26 | 14,19 | +0,49% | +17,75% | 59,58 | 59,83 | -0,42% | +43,14% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2009-10-07 | 24,55 | 24,44 | +0,45% | +16,68% | 102,57 | 103,05 | -0,47% | +41,84% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,52 | 9,52 | 0,00% | +12,40% | 39,77 | 40,14 | -0,91% | +36,63% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2009-10-07 | 11,11 | 11,10 | +0,09% | +11,77% | 46,42 | 46,80 | -0,82% | +35,87% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2009-10-07 | 238,18 | 239,55 | -0,57% | +37,79% | 675,81 | 691,13 | -2,22% | +54,58% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 9,50 | 9,50 | 0,00% | -1,04% | 39,69 | 40,06 | -0,91% | +20,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2009-10-07 | 7,35 | 7,35 | 0,00% | -1,87% | 30,71 | 30,99 | -0,91% | +19,29% | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-07 | 15,59 | 15,43 | +1,04% | +37,96% | 65,14 | 65,06 | +0,11% | +67,71% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-07 | 14,01 | 13,92 | +0,65% | +47,94% | 39,75 | 40,16 | -1,02% | +65,97% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-07 | 10,63 | 10,52 | +1,05% | +36,63% | 44,41 | 44,36 | +0,12% | +66,09% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-07 | 9,71 | 9,64 | +0,73% | +46,68% | 27,55 | 27,81 | -0,94% | +64,56% | ||
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2009-10-07 | 8,66 | 8,68 | -0,23% | +18,14% | 24,57 | 25,04 | -1,88% | +32,55% | ||
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2009-10-07 | 8,60 | 8,61 | -0,12% | +17,97% | 24,40 | 24,84 | -1,77% | +32,35% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2009-10-07 | 16,55 | 16,25 | +1,85% | +44,42% | 46,96 | 46,88 | +0,16% | +62,02% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2009-10-07 | 26,12 | 25,64 | +1,87% | +43,04% | 74,11 | 73,97 | +0,19% | +60,48% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-07 | 11,73 | 11,62 | +0,95% | +31,80% | 33,28 | 33,52 | -0,72% | +47,86% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-07 | 9,11 | 9,02 | +1,00% | +30,70% | 25,85 | 26,02 | -0,67% | +46,64% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2009-10-07 | 18,81 | 18,60 | +1,13% | +34,17% | 53,37 | 53,66 | -0,54% | +50,52% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2009-10-07 | 33,21 | 32,83 | +1,16% | +32,84% | 94,23 | 94,72 | -0,51% | +49,03% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2009-10-07 | 21,91 | 22,20 | -1,31% | -7,86% | 91,54 | 93,61 | -2,21% | +12,00% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2009-10-07 | 8,63 | 8,63 | 0,00% | +4,23% | 24,49 | 24,90 | -1,65% | +16,93% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2009-10-07 | 10,87 | 10,89 | -0,18% | -0,18% | 30,84 | 31,42 | -1,83% | +11,98% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2009-10-07 | 28,93 | 28,47 | +1,62% | +41,95% | 82,09 | 82,14 | -0,06% | +59,26% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2009-10-07 | 62,25 | 62,24 | +0,02% | +3,03% | 260,08 | 262,44 | -0,90% | +25,24% | ||
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 10,79 | 10,62 | +1,60% | +18,96% | 45,08 | 44,78 | +0,67% | +44,61% | ||
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2009-10-07 | 15,86 | 15,64 | +1,41% | +28,21% | 45,00 | 45,12 | -0,27% | +43,84% | ||
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 11,22 | 11,04 | +1,63% | +22,09% | 46,88 | 46,55 | +0,70% | +48,41% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 11,69 | 11,65 | +0,34% | 0,00% | 48,84 | 49,12 | -0,57% | 0,00% | ||
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 264,05 | 263,38 | +0,25% | 0,00% | 1103,20 | 1110,54 | -0,66% | 0,00% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 27,13 | 26,96 | +0,63% | +11,05% | 113,35 | 113,68 | -0,29% | +34,99% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 26,41 | 26,25 | +0,61% | +11,58% | 110,34 | 110,68 | -0,31% | +35,63% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-07 | 7,82 | 7,84 | -0,26% | -3,93% | 32,67 | 33,06 | -1,17% | +16,78% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-07 | 7,98 | 8,00 | -0,25% | -2,21% | 33,34 | 33,73 | -1,16% | +18,88% | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 9,05 | 9,02 | +0,33% | +2,49% | 37,81 | 38,03 | -0,58% | +24,59% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 9,20 | 9,18 | +0,22% | +4,31% | 38,44 | 38,71 | -0,70% | +26,80% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 8,84 | 8,81 | +0,34% | +3,63% | 36,93 | 37,15 | -0,58% | +25,98% | ||
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 9,26 | 9,39 | -1,38% | +39,46% | 38,69 | 39,59 | -2,28% | +69,52% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 38,34 | 38,47 | -0,34% | +7,07% | 160,19 | 162,21 | -1,25% | +30,15% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 40,41 | 40,55 | -0,35% | +12,06% | 168,83 | 170,98 | -1,26% | +36,22% | ||
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 25,69 | 25,61 | +0,31% | +2,39% | 72,89 | 73,89 | -1,35% | +14,87% | ||
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2009-10-07 | 17,48 | 17,40 | +0,46% | -5,05% | 73,03 | 73,37 | -0,46% | +15,42% | ||
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2009-10-07 | 17,59 | 17,50 | +0,51% | -4,97% | 73,49 | 73,79 | -0,40% | +15,52% | ||
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 16,86 | 16,77 | +0,54% | -5,70% | 70,44 | 70,71 | -0,38% | +14,62% | ||
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2009-10-07 | 24,77 | 24,69 | +0,32% | +1,60% | 70,28 | 71,23 | -1,33% | +13,98% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 6,64 | 6,65 | -0,15% | -5,95% | 27,74 | 28,04 | -1,06% | +14,33% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 140,49 | 138,66 | +1,32% | +0,57% | 586,97 | 584,66 | +0,39% | +22,26% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 141,48 | 139,27 | +1,59% | +31,61% | 591,10 | 587,23 | +0,66% | +59,98% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 146,31 | 142,73 | +2,51% | +8,74% | 611,28 | 601,82 | +1,57% | +32,18% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2009-10-07 | 146,36 | 142,84 | +2,46% | +11,37% | 611,49 | 602,28 | +1,53% | +35,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 235,54 | 229,47 | +2,65% | +23,16% | 984,09 | 967,56 | +1,71% | +49,71% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 125,86 | 124,40 | +1,17% | +0,41% | 525,84 | 524,53 | +0,25% | +22,05% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 71,29 | 71,26 | +0,04% | -6,71% | 297,85 | 300,47 | -0,87% | +13,40% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 108,61 | 107,07 | +1,44% | 0,00% | 453,77 | 451,46 | +0,51% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 78,71 | 78,07 | +0,82% | +6,11% | 328,85 | 329,18 | -0,10% | +28,98% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 55,80 | 54,51 | +2,37% | +37,85% | 233,13 | 229,84 | +1,43% | +67,56% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 187,95 | 184,60 | +1,81% | +50,63% | 785,25 | 778,37 | +0,89% | +83,10% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 62,89 | 62,18 | +1,14% | +4,64% | 262,75 | 262,18 | +0,22% | +27,20% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 86,99 | 85,30 | +1,98% | +1,48% | 363,44 | 359,67 | +1,05% | +23,36% | ||
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 60,61 | 60,16 | +0,75% | -5,06% | 253,23 | 253,66 | -0,17% | +15,41% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2009-10-07 | 44,14 | 43,20 | +2,18% | +39,60% | 184,42 | 182,15 | +1,24% | +69,69% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-07 | 112,12 | 110,41 | +1,55% | +35,87% | 468,44 | 465,54 | +0,62% | +65,16% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-07 | 122,85 | 122,60 | +0,20% | +45,57% | 348,57 | 353,71 | -1,45% | +63,32% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-07 | 85,62 | 84,32 | +1,54% | +35,20% | 357,72 | 355,54 | +0,61% | +64,34% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-07 | 77,93 | 77,68 | +0,32% | -4,82% | 325,59 | 327,54 | -0,59% | +15,70% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-07 | 92,35 | 92,05 | +0,33% | -1,03% | 385,84 | 388,13 | -0,59% | +20,31% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-07 | 126,20 | 124,47 | +1,39% | +38,73% | 527,26 | 524,83 | +0,46% | +68,64% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-07 | 185,22 | 183,23 | +1,09% | +49,67% | 525,54 | 528,64 | -0,59% | +67,92% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-07 | 125,18 | 123,46 | +1,39% | +38,17% | 523,00 | 520,57 | +0,47% | +67,96% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-07 | 183,77 | 181,80 | +1,08% | +49,07% | 521,43 | 524,51 | -0,59% | +67,24% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2009-10-07 | 27,23 | 27,18 | +0,18% | +13,98% | 77,26 | 78,42 | -1,47% | +27,88% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2009-10-07 | 19,30 | 19,20 | +0,52% | +6,10% | 80,64 | 80,96 | -0,40% | +28,98% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2009-10-07 | 18,23 | 18,14 | +0,50% | +3,46% | 76,16 | 76,49 | -0,42% | +25,77% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2009-10-07 | 18,57 | 18,47 | +0,54% | +5,69% | 77,59 | 77,88 | -0,38% | +28,48% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2009-10-07 | 65,61 | 65,30 | +0,47% | -1,25% | 274,12 | 275,34 | -0,44% | +20,04% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2009-10-07 | 55,92 | 55,66 | +0,47% | -8,93% | 233,63 | 234,69 | -0,45% | +10,71% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2009-10-07 | 65,08 | 64,77 | +0,48% | -1,66% | 271,90 | 273,10 | -0,44% | +19,54% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2009-10-07 | 55,52 | 55,26 | +0,47% | -9,30% | 231,96 | 233,00 | -0,45% | +10,26% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-07 | 34,55 | 34,42 | +0,38% | +7,73% | 144,35 | 145,13 | -0,54% | +30,96% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2009-10-07 | 33,62 | 33,49 | +0,39% | +5,33% | 140,46 | 141,21 | -0,53% | +28,03% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-07 | 33,72 | 33,59 | +0,39% | +7,29% | 140,88 | 141,63 | -0,53% | +30,42% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2009-10-07 | 9,87 | 9,87 | 0,00% | -1,99% | 41,24 | 41,62 | -0,91% | +19,15% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-07 | 9,46 | 9,45 | +0,11% | -2,37% | 39,52 | 39,85 | -0,81% | +18,67% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2009-10-07 | 8,22 | 8,22 | 0,00% | -5,84% | 34,34 | 34,66 | -0,91% | +14,46% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2009-10-07 | 129,64 | 129,25 | +0,30% | +4,45% | 541,64 | 544,98 | -0,61% | +26,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2009-10-07 | 119,55 | 119,19 | +0,30% | +1,48% | 499,48 | 502,56 | -0,61% | +23,35% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-07 | 123,47 | 123,10 | +0,30% | +3,77% | 515,86 | 519,05 | -0,62% | +26,14% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2009-10-07 | 59,76 | 59,48 | +0,47% | +5,16% | 249,68 | 250,80 | -0,45% | +27,83% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2009-10-07 | 16,58 | 16,51 | +0,42% | +14,74% | 69,27 | 69,61 | -0,49% | +39,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2009-10-07 | 16,29 | 16,22 | +0,43% | +13,44% | 68,06 | 68,39 | -0,49% | +37,90% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-07 | 16,05 | 15,99 | +0,38% | +14,23% | 67,06 | 67,42 | -0,54% | +38,86% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 23,52 | 23,51 | +0,04% | +23,14% | 66,74 | 67,83 | -1,61% | +38,15% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2009-10-07 | 82,00 | 81,65 | +0,43% | +6,77% | 342,60 | 344,28 | -0,49% | +29,79% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2009-10-07 | 81,13 | 80,79 | +0,42% | +6,33% | 338,96 | 340,65 | -0,50% | +29,25% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2009-10-07 | 101,69 | 99,32 | +2,39% | +31,43% | 288,54 | 286,55 | +0,69% | +47,46% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2009-10-07 | 100,62 | 98,28 | +2,38% | +30,88% | 285,50 | 283,55 | +0,69% | +46,83% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2009-10-07 | 15,72 | 15,52 | +1,29% | +19,27% | 44,60 | 44,78 | -0,39% | +33,81% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2009-10-07 | 12,90 | 12,73 | +1,34% | +16,22% | 36,60 | 36,73 | -0,34% | +30,38% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2009-10-07 | 15,40 | 15,19 | +1,38% | +18,83% | 43,70 | 43,82 | -0,29% | +33,31% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2009-10-07 | 12,33 | 12,17 | +1,31% | +15,99% | 34,99 | 35,11 | -0,36% | +30,13% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2009-10-07 | 6,25 | 6,16 | +1,46% | +28,87% | 26,11 | 25,97 | +0,53% | +56,65% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2009-10-07 | 9,19 | 9,08 | +1,21% | +39,24% | 26,08 | 26,20 | -0,46% | +56,22% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2009-10-07 | 8,36 | 8,26 | +1,21% | +36,82% | 23,72 | 23,83 | -0,46% | +53,50% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-07 | 6,09 | 6,00 | +1,50% | +28,48% | 25,44 | 25,30 | +0,57% | +56,18% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2009-10-07 | 8,94 | 8,84 | +1,13% | +38,60% | 25,37 | 25,50 | -0,54% | +55,50% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2009-10-07 | 142,25 | 139,81 | +1,75% | +37,91% | 403,62 | 403,37 | +0,06% | +54,72% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 139,84 | 137,46 | +1,73% | +37,34% | 396,78 | 396,59 | +0,05% | +54,08% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2009-10-07 | 215,11 | 211,26 | +1,82% | +40,39% | 610,35 | 609,51 | +0,14% | +57,51% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2009-10-07 | 212,03 | 208,23 | +1,82% | +39,82% | 601,61 | 600,76 | +0,14% | +56,87% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2009-10-07 | 14,04 | 13,85 | +1,37% | +40,26% | 58,66 | 58,40 | +0,45% | +70,50% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2009-10-07 | 20,62 | 20,40 | +1,08% | +51,40% | 58,51 | 58,86 | -0,59% | +69,85% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2009-10-07 | 13,76 | 13,57 | +1,40% | +39,70% | 57,49 | 57,22 | +0,47% | +69,81% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2009-10-07 | 20,19 | 19,97 | +1,10% | +50,67% | 57,29 | 57,62 | -0,57% | +69,04% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2009-10-07 | 7,76 | 7,69 | +0,91% | +34,72% | 32,42 | 32,42 | -0,01% | +63,77% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2009-10-07 | 11,42 | 11,35 | +0,62% | +45,29% | 32,40 | 32,75 | -1,05% | +63,00% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2009-10-07 | 10,95 | 10,89 | +0,55% | +44,84% | 31,07 | 31,42 | -1,11% | +62,50% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2009-10-07 | 7,50 | 7,43 | +0,94% | +34,17% | 31,34 | 31,33 | +0,02% | +63,09% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2009-10-07 | 11,00 | 10,94 | +0,55% | +44,74% | 31,21 | 31,56 | -1,11% | +62,38% | ||
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2009-10-07 | 8,92 | 8,79 | +1,48% | +15,69% | 25,31 | 25,36 | -0,20% | +29,80% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2009-10-07 | 16,34 | 16,15 | +1,18% | +23,98% | 68,27 | 68,10 | +0,25% | +50,70% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2009-10-07 | 15,95 | 15,77 | +1,14% | +23,26% | 66,64 | 66,49 | +0,22% | +49,84% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2009-10-07 | 16,03 | 15,84 | +1,20% | +23,50% | 66,97 | 66,79 | +0,28% | +50,12% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2009-10-07 | 23,43 | 23,23 | +0,86% | +32,82% | 66,48 | 67,02 | -0,81% | +49,01% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 7,52 | 7,43 | +1,21% | +11,74% | 31,42 | 31,33 | +0,29% | +35,83% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,39 | 7,31 | +1,09% | +13,69% | 30,88 | 30,82 | +0,17% | +38,20% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-07 | 8,18 | 8,10 | +0,99% | +20,65% | 23,21 | 23,37 | -0,68% | +35,36% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,34 | 7,26 | +1,10% | +13,27% | 30,67 | 30,61 | +0,18% | +37,69% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-07 | 8,10 | 8,03 | +0,87% | +20,00% | 22,98 | 23,17 | -0,80% | +34,63% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2009-10-07 | 6,61 | 6,59 | +0,30% | +4,09% | 18,76 | 19,01 | -1,35% | +16,78% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2009-10-07 | 5,53 | 5,51 | +0,36% | -3,99% | 15,69 | 15,90 | -1,30% | +7,71% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2009-10-07 | 6,55 | 6,53 | +0,31% | +3,64% | 18,59 | 18,84 | -1,35% | +16,27% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2009-10-07 | 5,49 | 5,47 | +0,37% | -4,36% | 15,58 | 15,78 | -1,29% | +7,30% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2009-10-07 | 11,28 | 11,16 | +1,08% | +40,12% | 47,13 | 47,06 | +0,15% | +70,33% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2009-10-07 | 12,81 | 12,71 | +0,79% | +51,06% | 36,35 | 36,67 | -0,88% | +69,48% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2009-10-07 | 11,19 | 11,06 | +1,18% | +39,70% | 46,75 | 46,63 | +0,25% | +69,82% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2009-10-07 | 12,70 | 12,59 | +0,87% | +50,65% | 36,03 | 36,32 | -0,79% | +69,02% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-07 | 21,79 | 21,37 | +1,97% | +11,69% | 91,04 | 90,11 | +1,03% | +35,77% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-07 | 31,96 | 31,45 | +1,62% | +20,69% | 90,68 | 90,74 | -0,06% | +35,41% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-07 | 21,39 | 20,98 | +1,95% | +10,71% | 89,37 | 88,46 | +1,02% | +34,58% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-07 | 31,56 | 31,05 | +1,64% | +20,18% | 89,55 | 89,58 | -0,04% | +34,83% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-07 | 12,79 | 12,71 | +0,63% | +14,81% | 36,29 | 36,67 | -1,03% | +28,81% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-07 | 12,46 | 12,38 | +0,65% | +14,10% | 35,35 | 35,72 | -1,02% | +28,01% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-07 | 75,13 | 74,15 | +1,32% | +8,76% | 313,89 | 312,65 | +0,40% | +32,21% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-07 | 110,39 | 109,29 | +1,01% | +17,45% | 313,22 | 315,31 | -0,66% | +31,77% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-07 | 74,67 | 73,69 | +1,33% | +8,56% | 311,97 | 310,71 | +0,40% | +31,97% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-07 | 109,46 | 108,37 | +1,01% | +16,94% | 310,58 | 312,66 | -0,66% | +31,20% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-07 | 65,33 | 64,73 | +0,93% | -0,06% | 272,95 | 272,93 | +0,01% | +21,49% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-07 | 95,89 | 95,31 | +0,61% | +7,80% | 272,08 | 274,98 | -1,05% | +20,94% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-07 | 84,82 | 84,31 | +0,60% | +3,79% | 240,67 | 243,24 | -1,06% | +16,45% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-07 | 64,50 | 63,91 | +0,92% | -0,51% | 269,48 | 269,48 | 0,00% | +20,94% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-07 | 94,53 | 93,95 | +0,62% | +7,37% | 268,22 | 271,06 | -1,05% | +20,46% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-07 | 85,13 | 84,61 | +0,61% | +3,51% | 241,55 | 244,11 | -1,05% | +16,13% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2009-10-07 | 99,99 | 98,93 | +1,07% | +19,41% | 283,71 | 285,42 | -0,60% | +33,96% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2009-10-07 | 100,08 | 99,02 | +1,07% | +19,64% | 283,97 | 285,68 | -0,60% | +34,23% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-07 | 67,73 | 66,81 | +1,38% | +11,18% | 282,98 | 281,70 | +0,45% | +35,15% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 98,52 | 97,48 | +1,07% | +18,87% | 279,54 | 281,24 | -0,60% | +33,36% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2009-10-07 | 22,13 | 21,72 | +1,89% | +33,88% | 92,46 | 91,58 | +0,96% | +62,74% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2009-10-07 | 32,47 | 31,96 | +1,60% | +43,99% | 92,13 | 92,21 | -0,08% | +61,54% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2009-10-07 | 31,78 | 31,28 | +1,60% | +43,41% | 90,17 | 90,25 | -0,08% | +60,89% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2009-10-07 | 114,52 | 114,59 | -0,06% | +51,38% | 324,94 | 330,60 | -1,71% | +69,84% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2009-10-07 | 113,25 | 113,31 | -0,05% | +50,78% | 321,34 | 326,91 | -1,71% | +69,16% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 22,86 | 22,76 | +0,44% | +5,59% | 95,51 | 95,97 | -0,48% | +28,35% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2009-10-07 | 20,68 | 20,60 | +0,39% | +2,94% | 86,40 | 86,86 | -0,53% | +25,13% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2009-10-07 | 21,74 | 21,65 | +0,42% | +4,87% | 90,83 | 91,29 | -0,50% | +27,48% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 55,24 | 54,18 | +1,96% | -3,54% | 230,79 | 228,45 | +1,03% | +17,25% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 53,93 | 52,90 | +1,95% | -4,18% | 225,32 | 223,05 | +1,02% | +16,48% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2009-10-07 | 5,62 | 5,52 | +1,81% | +13,31% | 15,95 | 15,93 | +0,13% | +27,12% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2009-10-07 | 8,22 | 8,08 | +1,73% | +10,93% | 23,32 | 23,31 | +0,05% | +24,45% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2009-10-07 | 0,37 | 0,36 | +2,78% | +23,33% | 1,55 | 1,52 | +1,84% | +49,92% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 0,54 | 0,53 | +1,89% | +31,71% | 1,53 | 1,53 | +0,20% | +47,76% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 30,91 | 30,59 | +1,05% | +40,44% | 129,14 | 128,98 | +0,12% | +70,71% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-07 | 45,64 | 45,30 | +0,75% | +51,48% | 129,50 | 130,69 | -0,92% | +69,94% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2009-10-07 | 36,68 | 36,85 | -0,46% | +30,44% | 104,08 | 106,32 | -2,11% | +46,34% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2009-10-07 | 42,62 | 42,30 | +0,76% | +49,23% | 120,93 | 122,04 | -0,91% | +67,42% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2009-10-07 | 30,24 | 29,92 | +1,07% | +39,55% | 126,34 | 126,16 | +0,15% | +69,63% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2009-10-07 | 35,91 | 36,08 | -0,47% | +29,97% | 101,89 | 104,09 | -2,12% | +45,81% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2009-10-07 | 44,53 | 44,19 | +0,77% | +50,85% | 126,35 | 127,49 | -0,90% | +69,23% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2009-10-07 | 7,29 | 7,28 | +0,14% | -3,83% | 30,46 | 30,70 | -0,78% | +16,91% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2009-10-07 | 7,88 | 7,90 | -0,25% | +3,82% | 22,36 | 22,79 | -1,90% | +16,48% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2009-10-07 | 7,21 | 7,19 | +0,28% | -4,12% | 30,12 | 30,32 | -0,64% | +16,55% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2009-10-07 | 7,82 | 7,83 | -0,13% | +3,44% | 22,19 | 22,59 | -1,78% | +16,05% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-07 | 80,78 | 80,18 | +0,75% | +8,10% | 337,50 | 338,08 | -0,17% | +31,40% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 69,61 | 69,28 | +0,48% | +11,99% | 290,83 | 292,12 | -0,44% | +36,13% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-07 | 119,58 | 119,05 | +0,45% | +16,64% | 339,30 | 343,47 | -1,22% | +30,86% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-07 | 106,39 | 105,92 | +0,44% | +6,61% | 301,87 | 305,59 | -1,22% | +19,61% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-07 | 79,46 | 78,87 | +0,75% | +7,39% | 331,98 | 332,56 | -0,17% | +30,55% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-07 | 116,64 | 116,13 | +0,44% | +15,89% | 330,95 | 335,05 | -1,22% | +30,01% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-07 | 73,95 | 73,22 | +1,00% | +2,75% | 308,96 | 308,73 | +0,07% | +24,90% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-07 | 76,59 | 76,07 | +0,68% | +10,86% | 217,32 | 219,47 | -0,98% | +24,37% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-07 | 73,01 | 72,29 | +1,00% | +2,08% | 305,04 | 304,81 | +0,07% | +24,09% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-07 | 75,60 | 75,08 | +0,69% | +10,14% | 214,51 | 216,61 | -0,97% | +23,57% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2009-10-07 | 9,95 | 9,86 | +0,91% | +46,11% | 28,23 | 28,45 | -0,76% | +63,92% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2009-10-07 | 9,03 | 8,95 | +0,89% | +32,40% | 25,62 | 25,82 | -0,77% | +48,54% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2009-10-07 | 9,89 | 9,80 | +0,92% | +45,44% | 28,06 | 28,27 | -0,75% | +63,17% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2009-10-07 | 39,36 | 39,07 | +0,74% | -1,77% | 164,45 | 164,74 | -0,18% | +19,41% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 77,76 | 77,42 | +0,44% | +3,32% | 324,88 | 326,44 | -0,48% | +25,60% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2009-10-07 | 57,87 | 57,62 | +0,43% | +6,09% | 164,20 | 166,24 | -1,23% | +19,02% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2009-10-07 | 57,86 | 57,60 | +0,45% | +6,11% | 164,17 | 166,18 | -1,21% | +19,04% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2009-10-07 | 37,50 | 37,21 | +0,78% | -2,34% | 156,68 | 156,90 | -0,14% | +18,71% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 76,30 | 75,96 | +0,45% | +2,66% | 318,78 | 320,29 | -0,47% | +24,80% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2009-10-07 | 55,15 | 54,91 | +0,44% | +5,45% | 156,48 | 158,42 | -1,22% | +18,30% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 84,29 | 82,93 | +1,64% | +1,75% | 352,16 | 349,67 | +0,71% | +23,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 82,43 | 81,35 | +1,33% | +8,43% | 344,39 | 343,01 | +0,40% | +31,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2009-10-07 | 124,44 | 122,80 | +1,34% | +10,00% | 353,09 | 354,29 | -0,34% | +23,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2009-10-07 | 123,09 | 121,47 | +1,33% | +9,99% | 349,26 | 350,45 | -0,34% | +23,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2009-10-07 | 83,14 | 81,80 | +1,64% | +1,37% | 347,36 | 344,91 | +0,71% | +23,22% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 81,86 | 80,79 | +1,32% | +7,99% | 342,01 | 340,65 | +0,40% | +31,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2009-10-07 | 122,34 | 120,73 | +1,33% | +9,55% | 347,13 | 348,32 | -0,34% | +22,91% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2009-10-07 | 61,74 | 60,67 | +1,76% | +4,72% | 175,18 | 175,04 | +0,08% | +17,48% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2009-10-07 | 61,76 | 60,69 | +1,76% | +4,71% | 175,24 | 175,10 | +0,08% | +17,48% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2009-10-07 | 59,84 | 58,80 | +1,77% | +4,31% | 169,79 | 169,64 | +0,09% | +17,02% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2009-10-07 | 2,51 | 2,48 | +1,21% | 0,00% | 10,49 | 10,46 | +0,29% | 0,00% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2009-10-07 | 2,60 | 2,57 | +1,17% | 0,00% | 10,86 | 10,84 | +0,24% | 0,00% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2009-10-07 | 3,24 | 3,21 | +0,93% | 0,00% | 13,54 | 13,54 | +0,01% | 0,00% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2009-10-07 | 3,26 | 3,22 | +1,24% | 0,00% | 13,62 | 13,58 | +0,32% | 0,00% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-07 | 3,16 | 3,19 | -0,94% | 0,00% | 13,20 | 13,45 | -1,84% | 0,00% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-07 | 3,18 | 3,21 | -0,93% | 0,00% | 13,29 | 13,54 | -1,84% | 0,00% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2009-10-07 | 2,33 | 2,32 | +0,43% | +15,35% | 9,73 | 9,78 | -0,49% | +40,21% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2009-10-07 | 2,74 | 2,72 | +0,74% | 0,00% | 11,45 | 11,47 | -0,18% | 0,00% |